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
910
Number of holdings910
Inception Date
Dec 1, 2015
Inception DateDec 1, 2015

What's in this fund

Sectors

As of February 12, 2026
Technology19.25%
Industrials18.37%
Consumer Cyclical12.70%
Healthcare10.57%
Financial Services9.64%
Energy6.37%
Consumer Defensive6.00%
Utilities5.94%
Basic Materials4.81%
Communication Services3.45%
Real Estate2.90%

ONEO Key Statistics

AUM
27.93M
AUM27.93M
Price-Earnings ratio
20.56
Price-Earnings ratio20.56
30-Day yield
1.25
30-Day yield1.25
Average volume
633.10
Average volume633.10
High today
$139.92
High today$139.92
Low today
$139.23
Low today$139.23
Open price
$139.92
Open price$139.92
Volume
1.36K
Volume1.36K
52 Week high
$140.23
52 Week high$140.23
52 Week low
$101.96
52 Week low$101.96
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current State Street SPDR Russell 1000 Momentum Focus ETF(ONEO) stock price is $139.23, with a market capitalization of 27.85M. The stock trades at a price-to-earnings (P/E) ratio of 20.56 and offers a dividend yield of 1.4%.

On 2026-02-14, State Street SPDR Russell 1000 Momentum Focus ETF(ONEO) stock traded between a low of $139.23 and a high of $139.92. Shares are currently priced at $139.23, which is +0.0% above the low and -0.5% below the high.

State Street SPDR Russell 1000 Momentum Focus ETF(ONEO) shares are trading with a volume of 1.36K, against a daily average of 633.1.

During the past year, State Street SPDR Russell 1000 Momentum Focus ETF(ONEO) stock moved between $101.96 at its lowest and $140.23 at its peak.

During the past year, State Street SPDR Russell 1000 Momentum Focus ETF(ONEO) stock moved between $101.96 at its lowest and $140.23 at its peak.

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.