Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78468R7623
ONEO ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
148.65 USD
NAV per Share | 05/06/2026
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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ONEO)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 04/06/2026

Download structure in Excel
Paper Value
WESTERN DIGITAL CORP 2.16%
FLEX LTD 1.45%
MICRON TECHNOLOGY INC 1.39%
MONOLITHIC POWER SYSTEMS INC 0.94%
DELL TECHNOLOGIES C 0.92%
JABIL INC 0.78%
LAM RESEARCH CORP 0.73%
HEWLETT PACKARD ENTERPRISE 0.69%
TERADYNE INC 0.67%
DEVON ENERGY CORP 0.66%
QNITY ELECTRONICS INC 0.65%
SUPER MICRO COMPUTER INC 0.65%
KLA CORP 0.64%
APPLIED MATERIALS INC 0.62%
MARATHON PETROLEUM CORP 0.62%
MCKESSON CORP 0.62%
TD SYNNEX CORP 0.59%
TECHNIPFMC PLC 0.56%
NUCOR CORP 0.53%
VALERO ENERGY CORP 0.52%
STEEL DYNAMICS INC 0.49%
VERISIGN INC 0.48%
DOLLAR GENERAL CORP 0.47%
HUMANA INC 0.47%
ALTRIA GROUP INC 0.46%
QUALCOMM INC 0.45%
GENERAL MOTORS CO 0.44%
EMCOR GROUP INC 0.44%
BORGWARNER INC 0.44%
COMFORT SYSTEMS USA INC 0.43%
APTIV PLC 0.43%
SYNCHRONY FINANCIAL 0.42%
EBAY INC 0.42%
CVS HEALTH CORP 0.41%
SLB LTD 0.41%
THE CIGNA GROUP 0.41%
F5 INC 0.41%
NETAPP INC 0.4%
EOG RESOURCES INC 0.39%
ROYALTY PHARMA PLC CL A 0.39%
RELIANCE INC 0.39%
UNITED THERAPEUTICS CORP 0.38%
PULTEGROUP INC 0.38%
BAKER HUGHES CO 0.36%
PERMIAN RESOURCES CORP CL A 0.36%
FREEPORT MCMORAN INC 0.34%
TWILIO INC A 0.34%
NEWMONT CORP 0.34%
SOLSTICE ADV MATERIALS INC 0.34%
CORNING INC 0.33%
EXPEDITORS INTL WASH INC 0.33%
NRG ENERGY INC 0.33%
LEIDOS HOLDINGS INC 0.32%
CF INDUSTRIES HOLDINGS INC 0.32%
DELTA AIR LINES INC 0.32%
MASTEC INC 0.32%
ROSS STORES INC 0.31%
WESCO INTERNATIONAL INC 0.31%
HALLIBURTON CO 0.31%
ARCHER DANIELS MIDLAND CO 0.31%
FORD MOTOR CO 0.31%
VERTIV HOLDINGS CO A 0.31%
CINCINNATI FINANCIAL CORP 0.3%
PHILLIPS 66 0.3%
ARCH CAPITAL GROUP LTD 0.29%
JAZZ PHARMACEUTICALS PLC 0.28%
RALPH LAUREN CORP 0.28%
TENET HEALTHCARE CORP 0.27%
EXPEDIA GROUP INC 0.27%
BIOGEN INC 0.26%
UNITED RENTALS INC 0.26%
ULTA BEAUTY INC 0.26%
MUELLER INDUSTRIES INC 0.26%
COGNIZANT TECH SOLUTIONS A 0.26%
JOHNSON CONTROLS INTERNATION 0.26%
CUMMINS INC 0.26%
HUNT (JB) TRANSPRT SVCS INC 0.25%
C.H. ROBINSON WORLDWIDE INC 0.25%
US FOODS HOLDING CORP 0.25%
EXELIXIS INC 0.25%
VALMONT INDUSTRIES 0.25%
TOPBUILD CORP 0.25%
ALLSTATE CORP 0.25%
ADVANCED MICRO DEVICES 0.25%
FOX CORP CLASS A 0.25%
CIRRUS LOGIC INC 0.25%
GENERAL DYNAMICS CORP 0.24%
HARTFORD INSURANCE GROUP INC 0.24%
CBOE GLOBAL MARKETS INC 0.24%
ZOOM COMMUNICATIONS INC 0.24%
ELECTRONIC ARTS INC 0.24%
FIRST SOLAR INC 0.24%
CARPENTER TECHNOLOGY 0.24%
ANALOG DEVICES INC 0.23%
RYDER SYSTEM INC 0.23%
AMKOR TECHNOLOGY INC 0.23%
AFFILIATED MANAGERS GROUP 0.23%
AKAMAI TECHNOLOGIES INC 0.23%
OSHKOSH CORP 0.23%
MILLICOM INTL CELLULAR S.A. 0.22%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.