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.
ONEO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| Curtiss-Wright Corp | 231561101 | $45K | 0.16 | 60 | EC | US |
| HP Inc | 40434L105 | $45K | 0.16 | 2,070 | EC | US |
| Dominion Energy Inc | 25746U109 | $45K | 0.16 | 664 | EC | US |
| Primoris Services Corp | 74164F103 | $45K | 0.16 | 457 | EC | US |
| QUALCOMM Inc | 747525103 | $45K | 0.16 | 245 | EC | US |
| Becton Dickinson & Co | 075887109 | $45K | 0.16 | 298 | EC | US |
| Nextpower Inc | 65290E101 | $45K | 0.16 | 378 | EC | US |
| SEI Investments Co | 784117103 | $45K | 0.15 | 511 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $45K | 0.15 | 1,014 | EC | US |
| Garmin Ltd | · | $44K | 0.15 | 187 | EC | CH |
| Colgate-Palmolive Co | 194162103 | $44K | 0.15 | 482 | EC | US |
| Amphenol Corp | 032095101 | $44K | 0.15 | 250 | EC | US |
| Roku Inc | 77543R102 | $44K | 0.15 | 319 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $44K | 0.15 | 118 | EC | US |
| EQT Corp | 26884L109 | $44K | 0.15 | 825 | EC | US |
| Range Resources Corp | 75281A109 | $44K | 0.15 | 1,178 | EC | US |
| Matador Resources Co | 576485205 | $44K | 0.15 | 880 | EC | US |
| Cheniere Energy Inc | 16411R208 | $43K | 0.15 | 182 | EC | US |
| Cognex Corp | 192422103 | $43K | 0.15 | 599 | EC | US |
| Versant Media Group Inc | 925283103 | $43K | 0.15 | 1,202 | EC | US |
| WEC Energy Group Inc | 92939U106 | $43K | 0.15 | 370 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $43K | 0.15 | 383 | EC | US |
| Uber Technologies Inc | 90353T100 | $43K | 0.15 | 598 | EC | US |
| Everus Construction Group Inc | 300426103 | $43K | 0.15 | 260 | EC | US |
| Ensign Group Inc/The | 29358P101 | $43K | 0.15 | 267 | EC | US |
| Fortive Corp | 34959J108 | $43K | 0.15 | 698 | EC | US |
| Targa Resources Corp | 87612G101 | $43K | 0.15 | 159 | EC | US |
| Rockwell Automation Inc | 773903109 | $43K | 0.15 | 86 | EC | US |
| Fastenal Co | 311900104 | $42K | 0.15 | 877 | EC | US |
| MGM Resorts International | 552953101 | $42K | 0.14 | 880 | EC | US |
| Qorvo Inc | 74736K101 | $42K | 0.14 | 451 | EC | US |
| Viking Holdings Ltd | · | $42K | 0.14 | 399 | EC | BM |
| Ball Corp | 058498106 | $41K | 0.14 | 665 | EC | US |
| White Mountains Insurance Group Ltd | · | $41K | 0.14 | 20 | EC | BM |
| Masco Corp | 574599106 | $41K | 0.14 | 509 | EC | US |
| Darling Ingredients Inc | 237266101 | $41K | 0.14 | 756 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $41K | 0.14 | 155 | EC | US |
| WESCO International Inc | 95082P105 | $41K | 0.14 | 119 | EC | US |
| Lear Corp | 521865204 | $41K | 0.14 | 305 | EC | US |
| PPL Corp | 69351T106 | $41K | 0.14 | 1,123 | EC | US |
| MasTec Inc | 576323109 | $41K | 0.14 | 98 | EC | US |
| Trane Technologies PLC | · | $41K | 0.14 | 83 | EC | IE |
| Old Dominion Freight Line Inc | 679580100 | $41K | 0.14 | 188 | EC | US |
| CMS Energy Corp | 125896100 | $41K | 0.14 | 532 | EC | US |
| Donaldson Co Inc | 257651109 | $41K | 0.14 | 452 | EC | US |
| Capital One Financial Corp | 14040H105 | $41K | 0.14 | 202 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $40K | 0.14 | 298 | EC | US |
| A O Smith Corp | 831865209 | $40K | 0.14 | 642 | EC | US |
| AppLovin Corp | 03831W108 | $40K | 0.14 | 78 | EC | US |
| Antero Resources Corp | 03674X106 | $40K | 0.14 | 1,141 | 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 |