State Street SPDR Russell 1000 Momentum Focus ETF ONEO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $29.0M
- Holdings
- 938
- 12-month distribution yield
- 1.25%
- Asset class
- Equity
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$151.25 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$29.04 million as of 30 Jun 2026. Its latest holdings report lists 938 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.89 a unit, a 12-month distribution yield of 1.25%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $29,039,475
- Total assets
- $29,152,326
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 938 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | GB00BRXH2664 | 0.68% | $196K | Equity (common) | United Kingdom | USD |
| 2 | Delta Air Lines Inc | US2473617023 | 0.62% | $179K | Equity (common) | United States | USD |
| 3 | Allstate Corp/The | US0200021014 | 0.61% | $178K | Equity (common) | United States | USD |
| 4 | Archer-Daniels-Midland Co | US0394831020 | 0.60% | $173K | Equity (common) | United States | USD |
| 5 | Expedia Group Inc | US30212P3038 | 0.51% | $149K | Equity (common) | United States | USD |
| 6 | Edison International | US2810201077 | 0.50% | $144K | Equity (common) | United States | USD |
| 7 | CF Industries Holdings Inc | US1252691001 | 0.47% | $137K | Equity (common) | United States | USD |
| 8 | Zoom Communications Inc | US98980L1017 | 0.47% | $136K | Equity (common) | United States | USD |
| 9 | Credo Technology Group Holding Ltd | KYG254571055 | 0.47% | $136K | Equity (common) | Cayman Islands | USD |
| 10 | Humana Inc | US4448591028 | 0.47% | $135K | Equity (common) | United States | USD |
| 11 | United Therapeutics Corp | US91307C1027 | 0.46% | $134K | Equity (common) | United States | USD |
| 12 | CVS Health Corp | US1266501006 | 0.45% | $131K | Equity (common) | United States | USD |
| 13 | Regeneron Pharmaceuticals Inc | US75886F1075 | 0.44% | $128K | Equity (common) | United States | USD |
| 14 | McKesson Corp | US58155Q1031 | 0.44% | $128K | Equity (common) | United States | USD |
| 15 | Newmont Corp | US6516391066 | 0.44% | $127K | Equity (common) | United States | USD |
| 16 | TechnipFMC PLC | GB00BDSFG982 | 0.43% | $126K | Equity (common) | United Kingdom | USD |
| 17 | Teradyne Inc | US8807701029 | 0.42% | $122K | Equity (common) | United States | USD |
| 18 | Devon Energy Corp | US25179M1036 | 0.41% | $119K | Equity (common) | United States | USD |
| 19 | Ovintiv Inc | US69047Q1022 | 0.41% | $118K | Equity (common) | United States | USD |
| 20 | T Rowe Price Group Inc | US74144T1088 | 0.40% | $117K | Equity (common) | United States | USD |
| 21 | PulteGroup Inc | US7458671010 | 0.40% | $117K | Equity (common) | United States | USD |
| 22 | Synchrony Financial | US87165B1035 | 0.40% | $115K | Equity (common) | United States | USD |
| 23 | Simon Property Group Inc | US8288061091 | 0.39% | $114K | Equity (common) | United States | USD |
| 24 | Permian Resources Corp | US71424F1057 | 0.39% | $113K | Equity (common) | United States | USD |
| 25 | Incyte Corp | US45337C1027 | 0.38% | $110K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 0.46% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.83% | |
| Ireland | 1.80% | |
| United Kingdom | 1.48% | |
| Bermuda | 1.32% | |
| Cayman Islands | 1.13% | |
| Switzerland | 0.31% | |
| Canada | 0.28% | |
| Luxembourg | 0.25% | |
| Netherlands | 0.23% | |
| Singapore | 0.14% | |
| LR | 0.11% | |
| Jersey | 0.10% | |
| Other (6) | 0.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.29% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 19.57% | |
| Industrials | 16.95% | |
| Technology | 13.66% | |
| Health Care | 10.35% | |
| Finance | 8.93% | |
| Utilities | 6.54% | |
| Energy | 4.82% | |
| Consumer Staples | 3.58% | |
| Real Estate | 3.41% | |
| Telecommunications | 1.19% | |
| Basic Materials | 0.97% | |
| Technology Services | 0.21% | |
| Miscellaneous | 0.19% | |
| Electronic Technology | 0.14% | |
| Consumer Services | 0.12% | |
| Other (4) | 0.18% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8880
- 12-month yield
- 1.25%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8880) ÷ latest price ($151.25) × 100 = 1.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.4890 |
| 22 Jun 2026 | $0.4620 |
| 23 Mar 2026 | $0.4920 |
| 22 Dec 2025 | $0.4450 |
| 22 Sep 2025 | $0.4070 |
| 23 Jun 2025 | $0.4160 |
| 24 Mar 2025 | $0.4000 |
| 23 Dec 2024 | $0.4650 |
| 23 Sep 2024 | $0.4020 |
| 24 Jun 2024 | $0.3570 |
| 18 Mar 2024 | $0.3180 |
| 18 Dec 2023 | $0.4190 |
| 18 Sep 2023 | $0.3050 |
| 20 Jun 2023 | $0.4680 |
| 20 Mar 2023 | $0.4410 |
| 19 Dec 2022 | $0.4560 |
| 19 Sep 2022 | $0.4180 |
| 21 Jun 2022 | $0.4000 |
| 21 Mar 2022 | $0.3210 |
| 20 Dec 2021 | $0.2850 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000051788) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ONEO and VTI Vanguard Morningstar Total Stock Market ETF
- ONEO and VOO Vanguard S&P 500 ETF
- ONEO and IVV iShares Core S&P 500 ETF
- ONEO and QQQ Invesco QQQ Trust, Series 1