State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)

NYSEARCA: ONEO · Real-Time Price · USD

149.25

-0.91 (-0.61%)

Sep 28, 2026, 10:38 AM EDT - Market open

Assets	$30.02M
Expense Ratio	0.20%
PE Ratio	16.88
Shares Out	200,000
Dividend (ttm)	$1.89
Dividend Yield	1.27%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	21.22%

Volume	553
Open	148.80
Previous Close	150.16
Day's Range	148.80 - 148.80
52-Week Low	123.07
52-Week High	159.17
Beta	0.97
Holdings	934
Inception Date	Dec 2, 2015

About ONEO

Fund Home Page

The State Street 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

5.91% of assets

Name	Symbol	Weight
AngloGold Ashanti plc	AU	0.85%
Archer-Daniels-Midland Company	ADM	0.65%
The Allstate Corporation	ALL	0.60%
Newmont Corporation	NEM	0.58%
Delta Air Lines, Inc.	DAL	0.58%
Regeneron Pharmaceuticals, Inc.	REGN	0.57%
Expedia Group, Inc.	EXPE	0.55%
McKesson Corporation	MCK	0.52%
CF Industries Holdings, Inc.	CF	0.51%
Zoom Communications, Inc.	ZM	0.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.4887	Sep 23, 2026
Jun 22, 2026	$0.46218	Jun 24, 2026
Mar 23, 2026	$0.49178	Mar 25, 2026
Dec 22, 2025	$0.44521	Dec 24, 2025
Sep 22, 2025	$0.40678	Sep 24, 2025
Jun 23, 2025	$0.41605	Jun 25, 2025

Full Dividend History

Performance

ONEO had a total return of 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.