ONEO ETF

ONEO ETF
$151.88
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Fund Essentials - as of Aug 4, 2026

Net Assets
$31M
Expense Ratio
0.20%
Dividend Yield (Current)
1.16%
Holdings
939
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+16.41%
5 Year+10.54%
10 Year+11.60%

Asset Allocation

Stocks: 99.58%
Bonds: 0.29%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
ALLAllstate Corp.0.67%
AULogold Ashanti Limited0.67%
EXPEExpedia Group Inc.0.62%
ADMArcher-Daniels-Midland Co.0.61%
DALDelta Air Lines Inc.0.60%
Top 10 Concentration: 5.71%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
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 $30.8M in net assets. ONEO expense ratio is 0.20%, holding 939 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 10.54%. ONEO dividend yield stands at 1.16%, paid quarterly.

ONEO top holdings include Allstate Corp. (0.7%), Logold Ashanti Limited (0.7%), Expedia Group Inc. (0.6%), Archer-Daniels-Midland Co. (0.6%), Delta Air Lines 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
+0.16%
YTD
+19.13%
1 Year
+24.52%
3 Year
+16.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AAPLApple, Inc
0.22%
GOOGLAlphabet A Usd 0.001
0.11%
GOOGAlphabet Inc
0.09%
NVDANvidia Corp.
0.09%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.06%
AMZNAmazon.Com Inc
0.04%
METAMeta Platforms, Inc.
0.03%
TSLATesla Inc
0.01%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1ALLAllstate Corp.Financials0.67%
2AULogold Ashanti LimitedMaterials0.67%
3EXPEExpedia Group Inc.Consumer Discretionary0.62%
4ADMArcher-Daniels-Midland Co.Consumer Staples0.61%
5DALDelta Air Lines Inc.Industrials0.60%
6ZMZoom Video Communications Inc. Class AInformation Technology0.55%
7REGNRegeneron Pharmaceuticals, Inc.Health Care0.53%
8CFCf Industries Holdings Inc.Materials0.51%
9MCKMckesson Corp.Health Care0.48%
10EIXEdison InternationalUtilities0.47%