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
909
Number of holdings909
Inception Date
Dec 1, 2015
Inception DateDec 1, 2015

What's in this fund

Sectors

As of March 3, 2026
Technology19.26%
Industrials18.29%
Consumer Cyclical12.28%
Healthcare10.64%
Financial Services9.55%
Energy6.70%
Utilities6.02%
Consumer Defensive5.95%
Basic Materials4.75%
Communication Services3.58%
Real Estate2.98%

ONEO Key Statistics

AUM
26.46M
AUM26.46M
Price-Earnings ratio
21.29
Price-Earnings ratio21.29
30-Day yield
1.20
30-Day yield1.20
Average volume
804.19
Average volume804.19
High today
$138.01
High today$138.01
Low today
$136.89
Low today$136.89
Open price
$137.71
Open price$137.71
Volume
3.67K
Volume3.67K
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 26.12M, State Street SPDR Russell 1000 Momentum Focus ETF(ONEO) trades at $137.68. The stock has a price-to-earnings ratio of 21.29 and currently yields dividends of 1.4%.

On 2026-03-05, State Street SPDR Russell 1000 Momentum Focus ETF(ONEO) stock moved within a range of $136.89 to $138.01. With shares now at $137.68, the stock is trading +0.6% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 3.67K, compared to an average daily volume of 804.19.

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.