ONEO ETF

ONEO ETF
$149.31
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Fund Essentials - as of Sep 11, 2026

Net Assets
$30M
Expense Ratio
0.20%
Dividend Yield (Current)
1.16%
Holdings
934
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+20.71%
1 Year+22.87%
3 Year+17.85%
5 Year+10.19%
10 Year+11.81%

Asset Allocation

Stocks: 99.74%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
AULogold Ashanti Limited0.88%
ADMArcher-daniels D0.68%
ALLAllstate Corp.0.66%
NEMNewmont Corp Common0.60%
CFCf Industries Holdings Inc.0.59%
Top 10 Concentration: 6.11%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
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 $29.8M in net assets. ONEO expense ratio is 0.20%, holding 934 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2015-12-01.

ONEO performance shows a YTD return of 20.71%. The 1-year return is 22.87% and the 5-year return is 10.19%. ONEO dividend yield stands at 1.16%, paid quarterly.

ONEO top holdings include Logold Ashanti Limited (0.9%), Archer-daniels D (0.7%), Allstate Corp. (0.7%), Newmont Corp Common (0.6%), Cf Industries Holdings 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
+1.32%
YTD
+20.71%
1 Year
+22.87%
3 Year
+17.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AAPLApple, Inc
0.25%
NVDANvidia Corp
0.10%
GOOGLAlphabet Inc,class A
0.10%
GOOGAlphabet Inc. C
0.09%
MSFTMicrosoft Corp
0.06%
AMZNAmazon.Com Inc
0.04%
METAMeta Platforms Inc
0.04%
TSLATesla Inc
0.01%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1AULogold Ashanti LimitedMaterials0.88%
2ADMArcher-daniels DConsumer Staples0.68%
3ALLAllstate Corp.Financials0.66%
4NEMNewmont Corp CommonMaterials0.60%
5CFCf Industries Holdings Inc.Materials0.59%
6EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary0.57%
7REGNRegeneron Pharmaceuticals, Inc.Health Care0.56%
8DALDl Co., Ltd.Industrials0.53%
9ZMZoom Communications IncInformation Technology0.52%
10MCKMckesson Corp.Health Care0.52%