State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
Closed
$151.60
Closed
-(-)
At close
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About
ONEO was created on 2015-12-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 35.27m in AUM and 904 holdings. 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.
Company
SPDR
Asset class
Equity
Inception date
2015
Investment segment
Large Cap
ISIN
US78468R7623
Website
Key stats
Open
$151.60
Volume
215.00
AUM
$28.90M
Prev. close
$152.12
Expense ratio
0.20%
P/E
20.20
$151.60
Day’s Range
$151.60
$130.00
52W Range
$154.04
What’s in the fund
12
Total sectors
Industrials
20.69%
Information Technology
15.10%
Financials
14.40%
Consumer Discretionary
13.28%
Health Care
8.91%
Utilities
6.31%
Consumer Staples
6.00%
Materials
4.71%
Communication Services
3.43%
Energy
3.33%
Others
3.84%
Returns
Performance
_
Difference
_
State Street SPDR Russell 1000 Momentum Focus ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.46
Div. Yield
0.30%
Div. Growth YoY
-6.02%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply