ONEO
$134.78
AUM$97M
TER0.20%
Holdings926
ONEO
$134.78
State Street SPDR Russell 1000 Momentum Focus ETF
AUM$97M
TER0.20%
Holdings926
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$97M
Expense Ratio
0.20%
Dividend Yield (Current)
1.30%
Holdings
926
Inception Date
Dec 1, 2015
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.03%
1 Year+0.11%
3 Year+0.41%
5 Year+0.65%
10 Year+2.26%
Asset Allocation
Stocks: 99.61%
Cash: 0.21%
Other: 0.17%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CAH | Cardinal Health Inc. | 1.00% |
| SYF | Synchrony Financial | 0.79% |
| JBL | Jabil Inc | 0.77% |
| FLEX:SI | Flex Ltd | 0.75% |
| UAL | United Airlines Holdings Inc. | 0.73% |
Top 10 Concentration: 7.09%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 22, 2025
12M Distributions
3 payments
Total: $1.22
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.96%
YTD
+10.96%
1 Year
+10.96%
3 Year
+41.04%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.6%
of portfolio
AAPLApple Inc
0.14%NVDANvidia Corp.
0.12%METAMeta Platforms, Inc.
0.11%MSFTMicrosoft Corp
0.09%GOOGLAlphabet inc., Class A
0.05%AMZNAmazon.Com Inc
0.04%GOOGAlphabet Inc Class C
0.04%TSLATesla Motors, Inc.
0.02%Top 10 Holdings (7.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CAH | Cardinal Health Inc. | Health Care | 1.00% |
| 2 | SYF | Synchrony Financial | Financials | 0.79% |
| 3 | JBL | Jabil Inc | Information Technology | 0.77% |
| 4 | FLEX:SI | Flex Ltd | Unknown | 0.75% |
| 5 | UAL | United Airlines Holdings Inc. | Industrials | 0.73% |
| 6 | COR | Cencora Inc | Health Care | 0.65% |
| 7 | FFIV | F5 Inc | Unknown | 0.64% |
| 8 | MCK | Mckesson Corp Common Stock USD 0.01 | Health Care | 0.59% |
| 9 | ZM | Zoom Communications Inc | Information Technology | 0.59% |
| 10 | NEM | Newmont Corp. | Materials | 0.58% |