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 |
|---|---|---|---|---|---|---|
| Coeur Mining Inc | 192108504 | $54K | 0.19 | 3,334 | EC | US |
| Ameren Corp | 023608102 | $54K | 0.19 | 481 | EC | US |
| DaVita Inc | 23918K108 | $54K | 0.19 | 244 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $54K | 0.19 | 691 | EC | US |
| Globe Life Inc | 37959E102 | $54K | 0.19 | 302 | EC | US |
| Exelon Corp | 30161N101 | $54K | 0.19 | 1,154 | EC | US |
| Textron Inc | 883203101 | $54K | 0.18 | 584 | EC | US |
| Macy's Inc | 55616P104 | $53K | 0.18 | 2,241 | EC | US |
| Sysco Corp | 871829107 | $52K | 0.18 | 628 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $52K | 0.18 | 1,355 | EC | US |
| Oshkosh Corp | 688239201 | $52K | 0.18 | 341 | EC | US |
| Reddit Inc | 75734B100 | $52K | 0.18 | 298 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $52K | 0.18 | 338 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $52K | 0.18 | 819 | EC | US |
| ATI Inc | 01741R102 | $51K | 0.18 | 261 | EC | US |
| Johnson Controls International plc | · | $51K | 0.18 | 352 | EC | IE |
| Carpenter Technology Corp | 144285103 | $51K | 0.18 | 83 | EC | US |
| Evergy Inc | 30034W106 | $51K | 0.17 | 587 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $51K | 0.17 | 301 | EC | US |
| Ford Motor Co | 345370860 | $51K | 0.17 | 3,648 | EC | US |
| Verizon Communications Inc | 92343V104 | $50K | 0.17 | 1,188 | EC | US |
| Sun Communities Inc | 866674104 | $50K | 0.17 | 417 | EC | US |
| Diamondback Energy Inc | 25278X109 | $50K | 0.17 | 284 | EC | US |
| MGIC Investment Corp | 552848103 | $50K | 0.17 | 1,767 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $49K | 0.17 | 146 | EC | US |
| Akamai Technologies Inc | 00971T101 | $49K | 0.17 | 416 | EC | US |
| Adobe Inc | 00724F101 | $49K | 0.17 | 238 | EC | US |
| NiSource Inc | 65473P105 | $49K | 0.17 | 1,026 | EC | US |
| United Parcel Service Inc | 911312106 | $49K | 0.17 | 453 | EC | US |
| AMETEK Inc | 031100100 | $49K | 0.17 | 201 | EC | US |
| Fox Corp | 35137L105 | $49K | 0.17 | 930 | EC | US |
| Vertiv Holdings Co | 92537N108 | $48K | 0.17 | 144 | EC | US |
| Lam Research Corp | 512807306 | $48K | 0.17 | 111 | EC | US |
| Airbnb Inc | 009066101 | $48K | 0.17 | 335 | EC | US |
| NVR Inc | 62944T105 | $48K | 0.16 | 7 | EC | US |
| New York Times Co/The | 650111107 | $47K | 0.16 | 675 | EC | US |
| Kirby Corp | 497266106 | $47K | 0.16 | 347 | EC | US |
| Duke Energy Corp | 26441C204 | $47K | 0.16 | 372 | EC | US |
| Comcast Corp | 20030N101 | $47K | 0.16 | 1,915 | EC | US |
| Sonoco Products Co | 835495102 | $47K | 0.16 | 833 | EC | US |
| Aramark | 03852U106 | $47K | 0.16 | 823 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $47K | 0.16 | 437 | EC | US |
| Saia Inc | 78709Y105 | $47K | 0.16 | 111 | EC | US |
| ON Semiconductor Corp | 682189105 | $47K | 0.16 | 492 | EC | US |
| Woodward Inc | 980745103 | $46K | 0.16 | 109 | EC | US |
| Clean Harbors Inc | 184496107 | $46K | 0.16 | 155 | EC | US |
| Lamar Advertising Co | 512816109 | $46K | 0.16 | 296 | EC | US |
| Gentex Corp | 371901109 | $46K | 0.16 | 1,811 | EC | US |
| Universal Health Services Inc | 913903100 | $46K | 0.16 | 307 | EC | US |
| Deckers Outdoor Corp | 243537107 | $46K | 0.16 | 459 | 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 |