State Street SPDR Russell 1000 Momentum Focus ETF

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About ONEO

ONEO tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and momentum) that are scaled by market cap. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
908
Number of holdings908
Inception Date
Dec 1, 2015
Inception DateDec 1, 2015

What's in this fund

Sectors

As of March 27, 2026
Technology19.58%
Industrials17.58%
Consumer Cyclical11.95%
Healthcare10.29%
Financial Services9.35%
Energy8.02%
Utilities6.20%
Consumer Defensive5.84%
Basic Materials4.69%
Communication Services3.63%
Real Estate2.87%

ONEO Key Statistics

AUM
24.71M
AUM24.71M
Price-Earnings ratio
19.91
Price-Earnings ratio19.91
30-Day yield
1.28
30-Day yield1.28
Average volume
491.03
Average volume491.03
High today
$132.30
High today$132.30
Low today
$132.30
Low today$132.30
Open price
$132.30
Open price$132.30
Volume
249.00
Volume249.00
52 Week high
$141.08
52 Week high$141.08
52 Week low
$101.96
52 Week low$101.96
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 25.29M, State Street SPDR Russell 1000 Momentum Focus ETF(ONEO) trades at $133.08. The stock has a price-to-earnings ratio of 19.91 and currently yields dividends of 1.4%.

On 2026-03-31, State Street SPDR Russell 1000 Momentum Focus ETF(ONEO) stock moved within a range of $132.30 to $132.30. With shares now at $133.08, the stock is trading +0.6% above its intraday low and +0.6% below the session's peak.

Trading activity shows a volume of 249, compared to an average daily volume of 491.03.

The stock's 52-week range extends from a low of $101.96 to a high of $141.08.

The stock's 52-week range extends from a low of $101.96 to a high of $141.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.