ONEO ETF

ONEO ETF
$157.64
See how much of ONEO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
0.20%
Dividend Yield (Current)
1.18%
Holdings
906
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+19.13%
1 Year+24.52%
3 Year+16.39%
5 Year+10.53%
10 Year+11.59%

Asset Allocation

Stocks: 99.83%
Bonds: 0.02%
Cash: 0.14%
See how much of ONEO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ANGJ:ZAAnglogold Ashanti Plc0.70%
ALLAllstate Corp.0.64%
ADMArcher-Daniels-Midland Co.0.61%
DALDl Co., Ltd.0.60%
EXPEExpedia Group Inc (consumer Discretionary)0.54%
Top 10 Concentration: 5.46%Report Date: Jun 30, 2026
Download all 906 holdings for ONEO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.46
Jun 22, 2026
12M Distributions
4 payments
Total: $1.81

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 $31.8M in net assets. ONEO expense ratio is 0.20%, holding 906 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2015-12-01.

ONEO performance shows a YTD return of 19.13%. The 1-year return is 24.52% and the 5-year return is 10.53%. ONEO dividend yield stands at 1.18%, paid quarterly.

ONEO top holdings include Anglogold Ashanti Plc (0.7%), Allstate Corp. (0.6%), Archer-Daniels-Midland Co. (0.6%), Dl Co., Ltd. (0.6%), Expedia Group Inc (consumer Discretionary) (0.5%). 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
+0.16%
YTD
+19.13%
1 Year
+24.52%
3 Year
+16.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AAPLApple, Inc
0.23%
GOOGLAlphabet Inc Common Stock USD 0.001
0.11%
NVDANvidia Corp.
0.09%
GOOGAlphabet Inc. C
0.09%
MSFTMicrosoft Corp
0.05%
AMZNAmazon.Com Inc
0.04%
METAMeta Platforms, Inc.
0.04%
TSLATesla Inc
0.01%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1ANGJ:ZAAnglogold Ashanti PlcUnknown0.70%
2ALLAllstate Corp.Financials0.64%
3ADMArcher-Daniels-Midland Co.Consumer Staples0.61%
4DALDl Co., Ltd.Industrials0.60%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary0.54%
6CFCf Industries Holdings Inc.Materials0.49%
7EIXEdison IntlUtilities0.49%
8UTHRUnited Therapeutics CorpHealth Care0.47%
9ZMZoom Communications IncInformation Technology0.46%
10CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology0.46%