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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
157.27 USD
NAV per Share | 07/08/2026
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 07/08/2026, 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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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 06/08/2026

Download structure in Excel
Paper Value
ANGLOGOLD ASHANTI PLC 0.72%
ALLSTATE CORP 0.7%
EXPEDIA GROUP INC 0.61%
DELTA AIR LINES INC 0.6%
ARCHER DANIELS MIDLAND CO 0.6%
ZOOM COMMUNICATIONS INC 0.55%
REGENERON PHARMACEUTICALS 0.54%
CF INDUSTRIES HOLDINGS INC 0.51%
MCKESSON CORP 0.5%
NEWMONT CORP 0.49%
OVINTIV INC 0.46%
TECHNIPFMC PLC 0.45%
EDISON INTERNATIONAL 0.45%
UNITED THERAPEUTICS CORP 0.45%
NETAPP INC 0.43%
HUMANA INC 0.43%
PERMIAN RESOURCES CORP CL A 0.43%
DEVON ENERGY CORP 0.43%
MUELLER INDUSTRIES INC 0.42%
CVS HEALTH CORP 0.42%
SYNCHRONY FINANCIAL 0.41%
T ROWE PRICE GROUP INC 0.4%
CREDO TECHNOLOGY GROUP HOLDI 0.39%
INCYTE CORP 0.39%
SIMON PROPERTY GROUP INC 0.39%
PULTEGROUP INC 0.37%
APA CORP 0.37%
CENTENE CORP 0.37%
GENERAL MOTORS CO 0.37%
DOLLAR GENERAL CORP 0.37%
BORGWARNER INC 0.36%
EMCOR GROUP INC 0.36%
TENET HEALTHCARE CORP 0.35%
UNITED AIRLINES HOLDINGS INC 0.35%
EXPEDITORS INTL WASH INC 0.35%
ROSS STORES INC 0.35%
CONOCOPHILLIPS 0.34%
CINCINNATI FINANCIAL CORP 0.34%
F5 INC 0.34%
TRAVELERS COS INC/THE 0.33%
HUNT (JB) TRANSPRT SVCS INC 0.33%
TERADYNE INC 0.33%
TWILIO INC A 0.33%
FEDEX CORP 0.32%
US FOODS HOLDING CORP 0.32%
ARCH CAPITAL GROUP LTD 0.32%
NUCOR CORP 0.31%
EOG RESOURCES INC 0.31%
COCA COLA CONSOLIDATED INC 0.3%
ELEVANCE HEALTH INC 0.3%
DOLLAR TREE INC 0.3%
SOUTHWEST AIRLINES CO 0.29%
KROGER CO 0.29%
P G + E CORP 0.29%
VALERO ENERGY CORP 0.29%
CBOE GLOBAL MARKETS INC 0.28%
EBAY INC 0.28%
EVERPURE INC A 0.28%
BRISTOL MYERS SQUIBB CO 0.28%
C.H. ROBINSON WORLDWIDE INC 0.28%
RYDER SYSTEM INC 0.28%
EVERCORE INC A 0.28%
FIVE BELOW 0.28%
MONOLITHIC POWER SYSTEMS INC 0.28%
FIRST SOLAR INC 0.27%
AFFILIATED MANAGERS GROUP 0.27%
TD SYNNEX CORP 0.27%
HCA HEALTHCARE INC 0.27%
HUNTINGTON INGALLS INDUSTRIE 0.27%
THE CIGNA GROUP 0.27%
ILLUMINA INC 0.27%
FEDEX FREIGHT HOLDING CO 0.27%
JONES LANG LASALLE INC 0.27%
HARTFORD INSURANCE GROUP INC 0.27%
TYSON FOODS INC CL A 0.27%
MILLICOM INTL CELLULAR S.A. 0.27%
DR HORTON INC 0.27%
ALTRIA GROUP INC 0.26%
RENAISSANCERE HOLDINGS LTD 0.26%
COGNIZANT TECH SOLUTIONS A 0.26%
VERISIGN INC 0.26%
TARGET CORP 0.26%
BEST BUY CO INC 0.25%
MONGODB INC 0.25%
SKYWORKS SOLUTIONS INC 0.25%
WILLIAMS SONOMA INC 0.25%
EXELIXIS INC 0.25%
SANMINA CORP 0.25%
UNITED RENTALS INC 0.25%
SUNBELT RENTALS HOLDINGS INC 0.24%
MATCH GROUP INC 0.24%
BIOGEN INC 0.24%
PROGRESSIVE CORP 0.24%
HOST HOTELS + RESORTS INC 0.24%
RALPH LAUREN CORP 0.24%
SMURFIT WESTROCK PLC 0.23%
FABRINET 0.23%
JABIL INC 0.23%
ULTA BEAUTY INC 0.23%
SNAP ON INC 0.23%
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