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 |
|---|---|---|---|---|---|---|
| Elevance Health Inc | 036752103 | $88K | 0.30 | 227 | EC | US |
| DR Horton Inc | 23331A109 | $87K | 0.30 | 537 | EC | US |
| US Foods Holding Corp | 912008109 | $87K | 0.30 | 855 | EC | US |
| KLA Corp | 482480100 | $86K | 0.30 | 285 | EC | US |
| EOG Resources Inc | 26875P101 | $85K | 0.29 | 652 | EC | US |
| Ross Stores Inc | 778296103 | $85K | 0.29 | 397 | EC | US |
| PG&E Corp | 69331C108 | $84K | 0.29 | 5,002 | EC | US |
| eBay Inc | 278642103 | $83K | 0.29 | 745 | EC | US |
| Altria Group Inc | 02209S103 | $83K | 0.29 | 1,153 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $83K | 0.29 | 60 | EC | US |
| Dollar Tree Inc | 256746108 | $83K | 0.29 | 685 | EC | US |
| Kroger Co/The | 501044101 | $83K | 0.28 | 1,490 | EC | US |
| Ryder System Inc | 783549108 | $83K | 0.28 | 313 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $82K | 0.28 | 546 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $82K | 0.28 | 249 | EC | US |
| TD SYNNEX Corp | 87162W100 | $81K | 0.28 | 304 | EC | US |
| Cigna Group/The | 125523100 | $80K | 0.28 | 291 | EC | US |
| Rambus Inc | 750917106 | $79K | 0.27 | 593 | EC | US |
| First Solar Inc | 336433107 | $78K | 0.27 | 332 | EC | US |
| Jabil Inc | 466313103 | $77K | 0.27 | 200 | EC | US |
| Exelixis Inc | 30161Q104 | $77K | 0.27 | 1,415 | EC | US |
| HCA Healthcare Inc | 40412C101 | $77K | 0.26 | 197 | EC | US |
| Tyson Foods Inc | 902494103 | $77K | 0.26 | 1,341 | EC | US |
| RenaissanceRe Holdings Ltd | · | $76K | 0.26 | 240 | EC | BM |
| Nucor Corp | 670346105 | $76K | 0.26 | 339 | EC | US |
| Western Digital Corp | 958102105 | $75K | 0.26 | 118 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $75K | 0.26 | 1,109 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $75K | 0.26 | 401 | EC | US |
| Biogen Inc | 09062X103 | $74K | 0.26 | 343 | EC | US |
| Alcoa Corp | 013872106 | $74K | 0.26 | 1,421 | EC | US |
| Match Group Inc | 57667L107 | $74K | 0.25 | 1,934 | EC | US |
| Everpure Inc | 74624M102 | $73K | 0.25 | 929 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $72K | 0.25 | 1,254 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $72K | 0.25 | 212 | EC | US |
| Fabrinet | · | $71K | 0.25 | 127 | EC | KY |
| Progressive Corp/The | 743315103 | $71K | 0.25 | 326 | EC | US |
| Valero Energy Corp | 91913Y100 | $71K | 0.24 | 273 | EC | US |
| Illumina Inc | 452327109 | $71K | 0.24 | 404 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $71K | 0.24 | 2,987 | EC | US |
| Ralph Lauren Corp | 751212101 | $71K | 0.24 | 176 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $71K | 0.24 | 533 | EC | US |
| United Rentals Inc | 911363109 | $70K | 0.24 | 62 | EC | US |
| Williams-Sonoma Inc | 969904101 | $70K | 0.24 | 300 | EC | US |
| Best Buy Co Inc | 086516101 | $69K | 0.24 | 914 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $69K | 0.24 | 284 | EC | US |
| Eversource Energy | 30040W108 | $68K | 0.24 | 946 | EC | US |
| Millicom International Cellular SA | · | $68K | 0.24 | 752 | EC | LU |
| Smurfit Westrock PLC | · | $68K | 0.23 | 1,474 | EC | IE |
| Target Corp | 87612E106 | $68K | 0.23 | 522 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $68K | 0.23 | 243 | 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 |