SPDR Russell 1000 Momentum Focus ETF (ONEO)

NYSEARCA: ONEO · Real-Time Price · USD
124.30
0.00 (0.00%)
Jul 11, 2025, 4:00 PM - Market open
0.00%
Assets $94.09M
Expense Ratio 0.20%
PE Ratio 18.14
Shares Out 750,000
Dividend (ttm) $1.68
Dividend Yield 1.35%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 24.56%
Volume n/a
Open 124.50
Previous Close 124.30
Day's Range 124.22 - 124.50
52-Week Low 101.96
52-Week High 128.90
Beta 1.00
Holdings 932
Inception Date Dec 2, 2015

About ONEO

Fund Home Page

The SPDR Russell 1000 Momentum Focus ETF (ONEO) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and momentum) that are scaled by market cap. ONEO was launched on Dec 2, 2015 and is issued by State Street.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ONEO
ETF Provider State Street
Index Tracked Russell 1000 Momentum Focused Factor Index

Top 10 Holdings

7.02% of assets
Name Symbol Weight
Cardinal Health, Inc. CAH 1.05%
Synchrony Financial SYF 0.82%
Jabil Inc. JBL 0.82%
United Airlines Holdings, Inc. UAL 0.71%
Flex Ltd. FLEX 0.70%
Cencora, Inc. COR 0.63%
F5, Inc. FFIV 0.59%
Cognizant Technology Solutions Corporation CTSH 0.58%
McKesson Corporation MCK 0.56%
Zoom Communications Inc. ZM 0.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.41605 Jun 25, 2025
Mar 24, 2025 $0.39994 Mar 26, 2025
Dec 23, 2024 $0.4649 Dec 26, 2024
Sep 23, 2024 $0.40243 Sep 25, 2024
Jun 24, 2024 $0.35657 Jun 26, 2024
Mar 18, 2024 $0.31755 Mar 21, 2024
Full Dividend History

Performance

ONEO had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

News

ONEO: A Large-Cap Momentum ETF With Surprisingly Bad Momentum Features

ONEO is designed to select large-cap momentum stocks after first applying a size, quality, and value factor overlay. Fees are 0.20% and the ETF manages $99 million in assets. Unfortunately, ONEO does ...

9 months ago - Seeking Alpha