SPDR Russell 1000 Momentum Focus ETF (ONEO)

NYSEARCA: ONEO · IEX Real-Time Price · USD
108.34
-0.68 (-0.63%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.63%
Assets $146.73M
Expense Ratio 0.20%
PE Ratio 13.88
Shares Out 1.34M
Dividend (ttm) $1.51
Dividend Yield 1.39%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 19.30%
1-Year Return +14.44%
Volume 1,784
Open 108.16
Previous Close 109.02
Day's Range 108.16 - 109.02
52-Week Low 88.63
52-Week High 115.47
Beta 1.00
Holdings 915
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

7.93% of assets
Name Symbol Weight
Marathon Petroleum Corporation MPC 1.25%
Builders FirstSource, Inc. BLDR 0.95%
Cardinal Health, Inc. CAH 0.81%
Reliance Steel & Aluminum Co. RS 0.79%
Lam Research Corporation LRCX 0.72%
Jabil Inc. JBL 0.70%
Williams-Sonoma, Inc. WSM 0.70%
Cognizant Technology Solutions Corporation CTSH 0.68%
Diamondback Energy, Inc. FANG 0.66%
Applied Materials, Inc. AMAT 0.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.31755 Mar 21, 2024
Dec 18, 2023 $0.41894 Dec 21, 2023
Sep 18, 2023 $0.30474 Sep 21, 2023
Jun 20, 2023 $0.46784 Jun 23, 2023
Mar 20, 2023 $0.44071 Mar 23, 2023
Dec 19, 2022 $0.4555 Dec 22, 2022
Full Dividend History

News

There is no news available yet.