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ONEO - SPDR® Russell 1000 Momentum Focus ETF (USD) (US78468R7623)

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(%)
US78468R7623
ONEO ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
151.74 USD
NAV per Share | 15/07/2026
02/12/2015
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
ONEO
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Momentum Focused Factor Index
Benchmark
0.2 %
Total Cost Ratio
99.66 mln USD
Fund NAV | 23/12/2025
No
UCITS

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Yield on 15/07/2026, NYSE Arca

  • YTD
    10.26 %
  • 1M
    0.9 %
  • 3M
    2.95 %
  • 6M
    15.8 %
  • 1Y
    19.5 %
  • 3Y
    60.51 %
  • 5Y
    56.44 %
  • 10Y
    173.05 %
At the price on the exchange, taking into account income payments

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Quotes (ONEO)

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Price dynamics

Fund profile

The SPDR Russell 1000 Momentum Focus ETF seeks to replicate as closely as possible the price and yield performance of the Russell 1000 Momentum Focused Factor Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of their fundamentals

ONEO profile

The SPDR® Russell 1000 Momentum Focus ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.12.2015 with unique ISIN - US78468R7623. Main exchange is NYSE Arca and ticker symbol is ONEO. The total expense ratio is 0.2%. The SPDR® Russell 1000 Momentum Focus ETF (USD) pays dividends 4 time(s) per year.

Structure ONEO on 15/07/2026

Download structure in Excel
Paper Value
ANGLOGOLD ASHANTI PLC 0.67%
TECHNIPFMC PLC 0.48%
MILLICOM INTL CELLULAR S.A. 0.25%
SMURFIT WESTROCK PLC 0.22%
GARMIN LTD 0.16%
VIKING HOLDINGS LTD 0.14%
CHUBB LTD 0.14%
NVENT ELECTRIC PLC 0.12%
SSI US GOV MONEY MARKET CLASS 0.11%
FLEX LTD 0.11%
ROYAL CARIBBEAN CRUISES LTD 0.11%
APTIV PLC 0.1%
MILLROSE PROPERTIES W/I 0.09%
JAZZ PHARMACEUTICALS PLC 0.09%
EATON CORP PLC 0.08%
LYONDELLBASELL INDU CL A 0.07%
FTAI AVIATION LTD 0.07%
QIAGEN N.V. 0.06%
ALLEGION PLC 0.05%
PENTAIR PLC 0.05%
JBS NV A 0.05%
GATES INDUSTRIAL CORP PLC 0.05%
SCHWAB (CHARLES) CORP 0.03%
SMITHFIELD FOODS INC 0.03%
ASCENDIS PHARMA A/S 0.03%
STANDARDAERO INC 0.03%
SANDISK CORP 0.02%
INGRAM MICRO HOLDING CORP 0.02%
AMER SPORTS INC 0.02%
FLUTTER ENTERTAINMENT PLC DI 0.01%
BUNGE GLOBAL SA 0.01%
GALAXY DIGITAL INC A 0.01%
IREN LTD 0.01%
SP500 MIC EMIN FUTSEP26 0%
CONTRA HOLOGIC INCORPO 0%
US DOLLAR -0.01%
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