ONEO ETF

ONEO ETF
$155.11
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Fund Essentials - as of Oct 16, 2026

Net Assets
$30M
Expense Ratio
0.20%
Dividend Yield (Current)
1.22%
Holdings
932
Inception Date
Dec 1, 2015
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.81%
1 Year+22.62%
3 Year+21.26%
5 Year+9.88%
10 Year+12.03%

Asset Allocation

Stocks: 99.82%
Bonds: 0.18%
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Top Holdings

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TickerNameWeight
AULogold Ashanti Limited0.76%
ADMArcher-daniels D0.67%
ALLAllstate Corp/the0.62%
MCKMckesson Corp.0.58%
EXPEExpedia Group Inc.0.56%
Top 10 Concentration: 5.87%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 21, 2026
12M Distributions
4 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ONEO ETF Overview

ONEO ETF (State Street SPDR Russell 1000 Momentum Focus ETF) is managed by State Street Investment Management with $30.2M in net assets. ONEO expense ratio is 0.20%, holding 932 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2015-12-01.

ONEO performance shows a YTD return of 18.81%. The 1-year return is 22.62% and the 5-year return is 9.88%. ONEO dividend yield stands at 1.22%, paid quarterly.

ONEO top holdings include Logold Ashanti Limited (0.8%), Archer-daniels D (0.7%), Allstate Corp/the (0.6%), Mckesson Corp. (0.6%), Expedia Group Inc. (0.6%). Go to all ONEO holdings, ONEO sectors, or ONEO dividends.

ONEO can be compared against other funds. Use ONEO overlap to find shared positions, or ONEO vs another fund for a side-by-side view. ONEO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.13%
YTD
+18.81%
1 Year
+22.62%
3 Year
+21.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AAPLApple Inc
0.26%
GOOGLAlphabet Inc
0.11%
NVDANvidia Corp
0.10%
GOOGAlphabet Inc. C
0.09%
MSFTMicrosoft Corp
0.07%
METAMeta Platforms Inc
0.04%
AMZNAmazon.Com Inc
0.04%
TSLATesla Inc
0.01%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1AULogold Ashanti LimitedMaterials0.76%
2ADMArcher-daniels DConsumer Staples0.67%
3ALLAllstate Corp/theFinancials0.62%
4MCKMckesson Corp.Health Care0.58%
5EXPEExpedia Group Inc.Consumer Discretionary0.56%
6REGNRegeneron Pharmaceuticals, Inc.Health Care0.56%
7NEMNewmont Corp.Materials0.53%
8OVVOvintiv Inc.Energy0.53%
9ZMZoom Video Communications Inc. Class AInformation Technology0.53%
10CFCf Industries Holdings Inc.Materials0.53%