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 |
|---|---|---|---|---|---|---|
| Autodesk Inc | 052769106 | $35K | 0.12 | 178 | EC | US |
| Church & Dwight Co Inc | 171340102 | $35K | 0.12 | 357 | EC | US |
| Southern Co/The | 842587107 | $35K | 0.12 | 361 | EC | US |
| Clorox Co/The | 189054109 | $35K | 0.12 | 362 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $34K | 0.12 | 41 | EC | US |
| Gilead Sciences Inc | 375558103 | $34K | 0.12 | 272 | EC | US |
| Ciena Corp | 171779309 | $34K | 0.12 | 70 | EC | US |
| L3Harris Technologies Inc | 502431109 | $34K | 0.12 | 118 | EC | US |
| NRG Energy Inc | 629377508 | $34K | 0.12 | 234 | EC | US |
| GE Vernova Inc | 36828A101 | $34K | 0.12 | 29 | EC | US |
| Watts Water Technologies Inc | 942749102 | $34K | 0.12 | 87 | EC | US |
| Primerica Inc | 74164M108 | $34K | 0.12 | 119 | EC | US |
| OGE Energy Corp | 670837103 | $34K | 0.12 | 695 | EC | US |
| MKS Inc | 55306N104 | $34K | 0.12 | 76 | EC | US |
| Analog Devices Inc | 032654105 | $34K | 0.12 | 85 | EC | US |
| Labcorp Holdings Inc | 504922105 | $34K | 0.12 | 120 | EC | US |
| CBRE Group Inc | 12504L109 | $34K | 0.12 | 249 | EC | US |
| Murphy USA Inc | 626755102 | $33K | 0.12 | 62 | EC | US |
| Texas Instruments Inc | 882508104 | $33K | 0.11 | 112 | EC | US |
| Teledyne Technologies Inc | 879360105 | $33K | 0.11 | 50 | EC | US |
| Howmet Aerospace Inc | 443201108 | $33K | 0.11 | 124 | EC | US |
| Watsco Inc | 942622200 | $33K | 0.11 | 80 | EC | US |
| Sensata Technologies Holding PLC | · | $33K | 0.11 | 696 | EC | GB |
| STERIS PLC | · | $33K | 0.11 | 157 | EC | IE |
| Royal Caribbean Cruises Ltd | · | $33K | 0.11 | 104 | EC | LR |
| Sempra | 816851109 | $33K | 0.11 | 355 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $33K | 0.11 | 732 | EC | US |
| Northrop Grumman Corp | 666807102 | $33K | 0.11 | 64 | EC | US |
| Packaging Corp of America | 695156109 | $32K | 0.11 | 136 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $32K | 0.11 | 272 | EC | US |
| Darden Restaurants Inc | 237194105 | $32K | 0.11 | 157 | EC | US |
| Nordson Corp | 655663102 | $32K | 0.11 | 107 | EC | US |
| Alphabet Inc | 02079K305 | $32K | 0.11 | 90 | EC | US |
| MSCI Inc | 55354G100 | $32K | 0.11 | 57 | EC | US |
| Medtronic PLC | · | $32K | 0.11 | 408 | EC | IE |
| Flowserve Corp | 34354P105 | $32K | 0.11 | 430 | EC | US |
| Powell Industries Inc | 739128106 | $32K | 0.11 | 111 | EC | US |
| UGI Corp | 902681105 | $32K | 0.11 | 920 | EC | US |
| Gap Inc/The | 364760108 | $32K | 0.11 | 1,699 | EC | US |
| YETI Holdings Inc | 98585X104 | $32K | 0.11 | 640 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $31K | 0.11 | 63 | EC | US |
| First American Financial Corp | 31847R102 | $31K | 0.11 | 456 | EC | US |
| Markel Group Inc | 570535104 | $31K | 0.11 | 16 | EC | US |
| Timken Co/The | 887389104 | $31K | 0.11 | 215 | EC | US |
| Willis Towers Watson PLC | · | $31K | 0.11 | 119 | EC | IE |
| BioMarin Pharmaceutical Inc | 09061G101 | $31K | 0.11 | 543 | EC | US |
| Waste Management Inc | 94106L109 | $31K | 0.11 | 139 | EC | US |
| Hasbro Inc | 418056107 | $31K | 0.11 | 375 | EC | US |
| Fox Corp | 35137L204 | $31K | 0.11 | 657 | EC | US |
| Monster Beverage Corp | 61174X109 | $31K | 0.11 | 319 | 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 |