ONEO
State Street SPDR Russell 1000 Momentum Focus ETF·NYSE
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Key Stats
Assets Under Management
27.87MUSD
Fund Flows (1Y)
-72.81MUSD
Dividend Yield
1.20%
Discount/Premium to NAV
-0.09%
Shares Outstanding
200.00K
Expense Ratio
0.20%
About State Street SPDR Russell 1000 Momentum Focus ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Dec 2, 2015
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Momentum Focused Factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ONEO doesn't focus solely on high-momentum stocks, despite its name. Rather, the fund is part of a suite of ETFs (along with ONEV and ONEY) that scores the members of the Russell 1000 index on three "core" factors (value, quality and small size) and one "focus" factor—in this case, momentum. These factor scores are scaled by market cap to determine weighting, and holdings with weights below a certain threshold get dropped from the index. The result is a portfolio that loosely resembles the broad market, but with emphasis on the four factors, including momentum. ONEO's Russell 1000 lineage means it holds a significant contingent of midcaps, a condition that's amplified by the small size factor tilt. The index is rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.56% | +8.89% | +6.50% | +12.49% | +41.74% | +55.55% |
NAV Total Return | +1.37% | +8.30% | +3.82% | +11.44% | +44.72% | +62.96% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
19.23%
Industrials
18.22%
Consumer Cyclical
12.90%
Healthcare
10.53%
Financial Services
9.99%
Energy
6.33%
Consumer Defensive
5.87%
Utilities
5.70%
Basic Materials
4.74%
Technology
19.23%
Industrials
18.22%
Consumer Cyclical
12.90%
Healthcare
10.53%
Financial Services
9.99%
Energy
6.33%
Consumer Defensive
5.87%
Utilities
5.70%
Basic Materials
4.74%
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Asset
Region
97.88%
1.1%
0.53%
0.25%
0.24%
Category
Ratio
North America
97.88%
Latin America
1.10%
Europe
0.53%
Africa/Middle East
0.25%
Asia
0.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
1.09%
MCK
McKesson
0.87%
DG
Dollar General
0.74%
MPWR
Monolithic Power
0.73%
FLEX
Flex
0.61%
MU
Micron Technology
0.60%
JBL
Jabil
0.57%
LDOS
Leidos Holdings
0.54%
APTV
Aptiv
0.52%
LRCX
Lam Research
0.51%
Top 10 Weight 6.78%
910 Total Holdings
Is SPY better than ONEO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.407 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.416 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.400 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.465 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.402 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.357 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.318 |
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How Much Does ONEO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ONEO?
Fund Flows
