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 |
|---|---|---|---|---|---|---|
| Marvell Technology Inc | 573874104 | $68K | 0.23 | 227 | EC | US |
| MongoDB Inc | 60937P106 | $68K | 0.23 | 201 | EC | US |
| Comfort Systems USA Inc | 199908104 | $67K | 0.23 | 34 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $67K | 0.23 | 217 | EC | US |
| Expand Energy Corp | 165167735 | $67K | 0.23 | 733 | EC | US |
| Sunbelt Rentals Holdings Inc | 866966104 | $67K | 0.23 | 891 | EC | US |
| Snap-on Inc | 833034101 | $66K | 0.23 | 165 | EC | US |
| Qnity Electronics Inc | 74743L100 | $66K | 0.23 | 403 | EC | US |
| Toll Brothers Inc | 889478103 | $66K | 0.23 | 398 | EC | US |
| Entergy Corp | 29364G103 | $65K | 0.23 | 569 | EC | US |
| Applied Materials Inc | 038222105 | $65K | 0.22 | 90 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $65K | 0.22 | 832 | EC | US |
| Halliburton Co | 406216101 | $65K | 0.22 | 1,908 | EC | US |
| VeriSign Inc | 92343E102 | $65K | 0.22 | 257 | EC | US |
| Corteva Inc | 22052L104 | $64K | 0.22 | 761 | EC | US |
| ONEOK Inc | 682680103 | $64K | 0.22 | 739 | EC | US |
| Cirrus Logic Inc | 172755100 | $64K | 0.22 | 432 | EC | US |
| Cummins Inc | 231021106 | $63K | 0.22 | 88 | EC | US |
| Apple Inc | 037833100 | $62K | 0.21 | 215 | EC | US |
| Five Below Inc | 33829M101 | $62K | 0.21 | 346 | EC | US |
| Fortinet Inc | 34959E109 | $62K | 0.21 | 404 | EC | US |
| Royalty Pharma PLC | · | $62K | 0.21 | 1,100 | EC | GB |
| AES Corp/The | 00130H105 | $62K | 0.21 | 4,202 | EC | US |
| General Dynamics Corp | 369550108 | $61K | 0.21 | 173 | EC | US |
| DTE Energy Co | 233331107 | $60K | 0.21 | 397 | EC | US |
| Electronic Arts Inc | 285512109 | $60K | 0.21 | 295 | EC | US |
| Maplebear Inc | 565394103 | $60K | 0.21 | 1,271 | EC | US |
| Reliance Inc | 759509102 | $60K | 0.21 | 160 | EC | US |
| Amkor Technology Inc | 031652100 | $60K | 0.21 | 691 | EC | US |
| Toro Co/The | 891092108 | $60K | 0.20 | 611 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $59K | 0.20 | 112 | EC | US |
| American Electric Power Co Inc | 025537101 | $58K | 0.20 | 427 | EC | US |
| FirstEnergy Corp | 337932107 | $58K | 0.20 | 1,226 | EC | US |
| Consolidated Edison Inc | 209115104 | $58K | 0.20 | 524 | EC | US |
| Hecla Mining Co | 422704106 | $58K | 0.20 | 3,754 | EC | US |
| Valmont Industries Inc | 920253101 | $58K | 0.20 | 100 | EC | US |
| Ulta Beauty Inc | 90384S303 | $57K | 0.20 | 127 | EC | US |
| Globus Medical Inc | 379577208 | $57K | 0.20 | 719 | EC | US |
| Baker Hughes Co | 05722G100 | $56K | 0.19 | 1,018 | EC | US |
| CRH PLC | · | $56K | 0.19 | 527 | EC | IE |
| NOV Inc | 62955J103 | $56K | 0.19 | 3,038 | EC | US |
| WW Grainger Inc | 384802104 | $56K | 0.19 | 41 | EC | US |
| Steel Dynamics Inc | 858119100 | $56K | 0.19 | 242 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $55K | 0.19 | 636 | EC | US |
| HF Sinclair Corp | 403949100 | $55K | 0.19 | 793 | EC | US |
| Dell Technologies Inc | 24703L202 | $55K | 0.19 | 128 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $55K | 0.19 | 260 | EC | US |
| Chord Energy Corp | 674215207 | $55K | 0.19 | 479 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $55K | 0.19 | 152 | EC | US |
| Burlington Stores Inc | 122017106 | $54K | 0.19 | 172 | 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 |