State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF (ONEO)
$149.31
▲ +1.03 (+0.69%)
1-day change
$147.89 – $158.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.02% | ▼ -2.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.05% | ▼ -4.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$32K
Quarter ending Jun 2026
-$32K
Trailing 12 months
-$74.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 938 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Anglogold Ashanti Plc | · | $196K | 0.68 | 2,424 | EC | GB |
| Delta Air Lines Inc | 247361702 | $179K | 0.62 | 1,909 | EC | US |
| Allstate Corp/The | 020002101 | $178K | 0.61 | 749 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $173K | 0.60 | 2,270 | EC | US |
| Expedia Group Inc | 30212P303 | $149K | 0.51 | 583 | EC | US |
| Edison International | 281020107 | $144K | 0.50 | 1,940 | EC | US |
| CF Industries Holdings Inc | 125269100 | $137K | 0.47 | 1,263 | EC | US |
| Zoom Communications Inc | 98980L101 | $136K | 0.47 | 1,576 | EC | US |
| Credo Technology Group Holding Ltd | · | $136K | 0.47 | 500 | EC | KY |
| Humana Inc | 444859102 | $135K | 0.47 | 341 | EC | US |
| United Therapeutics Corp | 91307C102 | $134K | 0.46 | 248 | EC | US |
| CVS Health Corp | 126650100 | $131K | 0.45 | 1,270 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $128K | 0.44 | 205 | EC | US |
| McKesson Corp | 58155Q103 | $128K | 0.44 | 169 | EC | US |
| Newmont Corp | 651639106 | $127K | 0.44 | 1,362 | EC | US |
| TechnipFMC PLC | · | $126K | 0.43 | 1,893 | EC | GB |
| Teradyne Inc | 880770102 | $122K | 0.42 | 252 | EC | US |
| Devon Energy Corp | 25179M103 | $119K | 0.41 | 2,873 | EC | US |
| Ovintiv Inc | 69047Q102 | $118K | 0.41 | 2,236 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $117K | 0.40 | 1,031 | EC | US |
| PulteGroup Inc | 745867101 | $117K | 0.40 | 850 | EC | US |
| Synchrony Financial | 87165B103 | $115K | 0.40 | 1,514 | EC | US |
| Simon Property Group Inc | 828806109 | $114K | 0.39 | 509 | EC | US |
| Permian Resources Corp | 71424F105 | $113K | 0.39 | 6,113 | EC | US |
| Incyte Corp | 45337C102 | $110K | 0.38 | 967 | EC | US |
| United Airlines Holdings Inc | 910047109 | $109K | 0.38 | 805 | EC | US |
| Mueller Industries Inc | 624756102 | $109K | 0.38 | 887 | EC | US |
| BorgWarner Inc | 099724106 | $109K | 0.37 | 1,639 | EC | US |
| EMCOR Group Inc | 29084Q100 | $108K | 0.37 | 130 | EC | US |
| Centene Corp | 15135B101 | $108K | 0.37 | 1,677 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $106K | 0.36 | 561 | EC | US |
| State Street Global Advisors | 857492706 | $105K | 0.36 | 105,281 | STIV | US |
| JB Hunt Transport Services Inc | 445658107 | $104K | 0.36 | 360 | EC | US |
| Cincinnati Financial Corp | 172062101 | $104K | 0.36 | 560 | EC | US |
| Twilio Inc | 90138F102 | $104K | 0.36 | 502 | EC | US |
| NetApp Inc | 64110D104 | $101K | 0.35 | 655 | EC | US |
| Astera Labs Inc | 04626A103 | $99K | 0.34 | 205 | EC | US |
| F5 Inc | 315616102 | $99K | 0.34 | 238 | EC | US |
| Dollar General Corp | 256677105 | $97K | 0.33 | 840 | EC | US |
| APA Corp | 03743Q108 | $96K | 0.33 | 2,946 | EC | US |
| General Motors Co | 37045V100 | $95K | 0.33 | 1,237 | EC | US |
| Southwest Airlines Co | 844741108 | $94K | 0.32 | 1,833 | EC | US |
| FedEx Corp | 31428X106 | $94K | 0.32 | 300 | EC | US |
| Onto Innovation Inc | 683344105 | $94K | 0.32 | 248 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $93K | 0.32 | 570 | EC | US |
| Sanmina Corp | 801056102 | $91K | 0.31 | 358 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $90K | 0.31 | 473 | EC | US |
| Evercore Inc | 29977A105 | $90K | 0.31 | 264 | EC | US |
| Arch Capital Group Ltd | · | $89K | 0.31 | 921 | EC | BM |
| ConocoPhillips | 20825C104 | $88K | 0.30 | 846 | EC | US |
Dividends 39 payments
1.26%TTM yield
$1.89TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.4890 |
| June 22, 2026 | $0.4620 |
| March 23, 2026 | $0.4920 |
| Dec. 22, 2025 | $0.4450 |
| Sept. 22, 2025 | $0.4070 |
| June 23, 2025 | $0.4160 |
| March 24, 2025 | $0.4000 |
| Dec. 23, 2024 | $0.4650 |
| Sept. 23, 2024 | $0.4020 |
| June 24, 2024 | $0.3570 |
| March 18, 2024 | $0.3180 |
| Dec. 18, 2023 | $0.4190 |
| Sept. 18, 2023 | $0.3050 |
| June 20, 2023 | $0.4680 |
| March 20, 2023 | $0.4410 |
| Dec. 19, 2022 | $0.4560 |
| Sept. 19, 2022 | $0.4180 |
| June 21, 2022 | $0.4000 |
| March 21, 2022 | $0.3210 |
| Dec. 20, 2021 | $0.2850 |
| June 21, 2021 | $0.2670 |
| March 22, 2021 | $0.3520 |
| Dec. 21, 2020 | $0.3310 |
| Sept. 21, 2020 | $0.1750 |
| June 22, 2020 | $0.2830 |
| March 23, 2020 | $0.3010 |
| Dec. 23, 2019 | $0.3880 |
| Sept. 23, 2019 | $0.3030 |
| June 24, 2019 | $0.3150 |
| March 18, 2019 | $0.2690 |
| Dec. 24, 2018 | $0.2970 |
| Sept. 24, 2018 | $0.2680 |
| June 18, 2018 | $0.2870 |
| March 19, 2018 | $0.2270 |
| Dec. 15, 2017 | $4.7870 |
| Sept. 15, 2017 | $0.3290 |
| Sept. 16, 2016 | $0.2880 |
| June 17, 2016 | $0.2490 |
| March 18, 2016 | $0.2560 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,547,351 | 22.72% | 16,658 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,999,480 | 17.84% | 13,075 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,598,622 | 14.26% | 10,454 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $1,529,167 | 13.64% | 10,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $904,375 | 8.07% | 5,914 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $770,261 | 6.87% | 5,037 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $533,387 | 4.76% | 3,488 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,049 | 2.99% | 2,191 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $255,032 | 2.27% | 1,668 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $248,802 | 2.22% | 1,627 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $229,381 | 2.05% | 1,500 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $213,320 | 1.90% | 1,395 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $38,383 | 0.34% | 251 | Shares | June 30, 2026 |
| Alaska Permanent Fund Corp | $5,353 | 0.05% | 35,053 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $2,395 | 0.02% | 18 | Shares | March 31, 2026 |
| MORGAN STANLEY | $182 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0.00% | 1 | Shares | June 30, 2026 |