ETFs/ONEO

ONEO

$129.75

State Street SPDR Russell 1000 Momentum Focus ETF

AUM$97M

TER0.20%

Holdings926

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$97M

Expense Ratio

0.20%

Dividend Yield

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+8.63%

1 Year+9.62%

3 Year+13.35%

5 Year+13.47%

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

1.30%

Frequency

Quarterly

Latest Distribution

$0.42

Jun 23, 2025

12M Distributions

10 payments

Total: $3.98

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	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	Health Care	0.59%
9	ZM	Zoom Communications Inc	Information Technology	0.59%
10	NEM	Newmont Corp.	Materials	0.58%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (7.1% of portfolio)