Summary
- Current Price
- As of today, ONEO price is $133.08, up +2.30% on
- Current Price vs All-Time High
- ONEO price is currently -5.67% below its historical high of $141.08 set on
- Dividend Yield
- ONEO current TTM dividend yield is 1.32%
- Next Ex-Dividend
- As of today, the next dividend for ONEO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Russell 1000 Momentum Focus ETF |
| Assets Under Management | $26M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 138K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WDC | 1.07% | |
| MCK | 0.84% | |
| DG | 0.74% | |
| MPWR | 0.68% | |
| FLEX | 0.64% | |
| MU | 0.61% | |
| FTI | 0.58% | |
| JBL | 0.58% | |
| MPC | 0.56% | |
| TER | 0.56% | |
| Q | 0.54% | |
| LRCX | 0.51% | |
| VLO | 0.51% | |
| LDOS | 0.50% | |
| SMCI | 0.49% | |
| MO | 0.48% | |
| AMAT | 0.48% | |
| KLAC | 0.48% | |
| SYF | 0.46% | |
| APTV | 0.46% | |
| PHM | 0.46% | |
| GM | 0.45% | |
| THC | 0.45% | |
| CI | 0.45% | |
| NRG | 0.44% | |
| VRSN | 0.43% | |
| EME | 0.42% | |
| EBAY | 0.40% | |
| NEM | 0.40% | |
| ULTA | 0.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $133.08 | ||
| $129.75 | ||
| SMA 200 vs Price | -2.50% | |
| $136.46 | ||
| SMA 50 vs Price | +2.54% | |
| 0.85 | ||
| $1.29 | ||
| 42.96 | ||
| 18.91% | ||
| 17.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.49 | ||
| N/A | N/A | |
| 1.32% | ||
| $1.76 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.76% |
| Ireland | 1.93% |
| United Kingdom | 1.48% |
| Bermuda | 0.96% |
| Singapore | 0.64% |
| Switzerland | 0.33% |
| Luxembourg | 0.25% |
| Brazil | 0.17% |
| Canada | 0.12% |
| Korea (the Republic of) | 0.11% |
| Netherlands | 0.06% |
| Finland | 0.01% |
| Kazakhstan | 0.01% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 19.93% |
| Industrials | 17.90% |
| Consumer Cyclical | 12.38% |
| Healthcare | 10.51% |
| Financial Services | 9.44% |
| Energy | 6.75% |
| Utilities | 5.94% |
| Consumer Defensive | 5.86% |
| Basic Materials | 4.37% |
| Communication Services | 3.66% |
| Real Estate | 3.02% |
FAQ
Does ONEO pay dividends?
Yes, the SPDR Russell 1000 Momentum Focus ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ONEO?
As of today, SPDR Russell 1000 Momentum Focus ETF includes 909 holdings, with 900 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Western Digital Corporation (1.07%), McKesson Corporation (0.84%) and Dollar General Corporation (0.74%)
What is the current assets under management for ONEO?
Assets under management of SPDR Russell 1000 Momentum Focus ETF is $26M
What is ONEO average volume?
Average volume of SPDR Russell 1000 Momentum Focus ETF is $665
What is ONEO expense ratio?
Expense ratio of SPDR Russell 1000 Momentum Focus ETF is 0.20%
What is ONEO inception date?
Inception date of SPDR Russell 1000 Momentum Focus ETF is December 2, 2015
Data Sources & References
- ONEO Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-russell-1000-momentum-focus-etf-oneo
- ONEO Profile on Yahoo Finance finance.yahoo.com/quote/ONEO