State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF (ONEO)
$151.04
▲ +0.72 (+0.48%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.91% | ▼ -2.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.96% | ▼ -3.64% |
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 |
|---|---|---|---|---|---|---|
| Iridium Communications Inc | 46269C102 | $23K | 0.08 | 421 | EC | US |
| Avery Dennison Corp | 053611109 | $23K | 0.08 | 142 | EC | US |
| Mohawk Industries Inc | 608190104 | $23K | 0.08 | 190 | EC | US |
| Cardinal Health Inc | 14149Y108 | $23K | 0.08 | 97 | EC | US |
| NU Holdings Ltd/Cayman Islands | · | $23K | 0.08 | 1,724 | EC | KY |
| Mettler-Toledo International Inc | 592688105 | $23K | 0.08 | 18 | EC | US |
| Eagle Materials Inc | 26969P108 | $23K | 0.08 | 102 | EC | US |
| Constellation Brands Inc | 21036P108 | $23K | 0.08 | 165 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $23K | 0.08 | 281 | EC | US |
| Raymond James Financial Inc | 754730109 | $23K | 0.08 | 150 | EC | US |
| Littelfuse Inc | 537008104 | $23K | 0.08 | 50 | EC | US |
| Aflac Inc | 001055102 | $23K | 0.08 | 192 | EC | US |
| Essex Property Trust Inc | 297178105 | $22K | 0.08 | 77 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $22K | 0.08 | 758 | EC | US |
| Datadog Inc | 23804L103 | $22K | 0.08 | 86 | EC | US |
| Blackstone Inc | 09260D107 | $22K | 0.08 | 190 | EC | US |
| Marriott International Inc/MD | 571903202 | $22K | 0.08 | 60 | EC | US |
| Amgen Inc | 031162100 | $22K | 0.08 | 61 | EC | US |
| IES Holdings Inc | 44951W106 | $22K | 0.08 | 30 | EC | US |
| Federal Realty Investment Trust | 313745101 | $22K | 0.08 | 178 | EC | US |
| Amentum Holdings Inc | 023939101 | $22K | 0.08 | 1,061 | EC | US |
| Citizens Financial Group Inc | 174610105 | $22K | 0.08 | 311 | EC | US |
| Regions Financial Corp | 7591EP100 | $22K | 0.07 | 721 | EC | US |
| Entegris Inc | 29362U104 | $22K | 0.07 | 121 | EC | US |
| Albemarle Corp | 012653101 | $22K | 0.07 | 161 | EC | US |
| Kinder Morgan Inc | 49456B101 | $22K | 0.07 | 680 | EC | US |
| Dexcom Inc | 252131107 | $22K | 0.07 | 322 | EC | US |
| Generac Holdings Inc | 368736104 | $22K | 0.07 | 74 | EC | US |
| Vornado Realty Trust | 929042109 | $22K | 0.07 | 551 | EC | US |
| Veralto Corp | 92338C103 | $22K | 0.07 | 244 | EC | US |
| Align Technology Inc | 016255101 | $22K | 0.07 | 128 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $22K | 0.07 | 310 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $22K | 0.07 | 659 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $22K | 0.07 | 47 | EC | US |
| AGCO Corp | 001084102 | $22K | 0.07 | 180 | EC | US |
| Acuity Inc | 00508Y102 | $21K | 0.07 | 57 | EC | US |
| OneMain Holdings Inc | 68268W103 | $21K | 0.07 | 352 | EC | US |
| UL Solutions Inc | 903731107 | $21K | 0.07 | 210 | EC | US |
| Kenvue Inc | 49177J102 | $21K | 0.07 | 1,117 | EC | US |
| American Financial Group Inc/OH | 025932104 | $21K | 0.07 | 152 | EC | US |
| EPAM Systems Inc | 29414B104 | $21K | 0.07 | 268 | EC | US |
| Annaly Capital Management Inc | 035710839 | $21K | 0.07 | 950 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $21K | 0.07 | 624 | EC | US |
| Weatherford International PLC | · | $21K | 0.07 | 260 | EC | IE |
| PVH Corp | 693656100 | $21K | 0.07 | 284 | EC | US |
| Houlihan Lokey Inc | 441593100 | $21K | 0.07 | 157 | EC | US |
| US Bancorp | 902973304 | $21K | 0.07 | 348 | EC | US |
| RB Global Inc | 74935Q107 | $21K | 0.07 | 180 | EC | CA |
| Equity LifeStyle Properties Inc | 29472R108 | $21K | 0.07 | 323 | EC | US |
| East West Bancorp Inc | 27579R104 | $21K | 0.07 | 161 | EC | US |
Dividends 39 payments
1.25%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 |