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 |
|---|---|---|---|---|---|---|
| Everest Group Ltd | · | $30K | 0.10 | 85 | EC | BM |
| Aptiv PLC | · | $30K | 0.10 | 493 | EC | JE |
| Northern Trust Corp | 665859104 | $30K | 0.10 | 174 | EC | US |
| Regal Rexnord Corp | 758750103 | $30K | 0.10 | 126 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $30K | 0.10 | 57 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $30K | 0.10 | 323 | EC | US |
| TTM Technologies Inc | 87305R109 | $30K | 0.10 | 159 | EC | US |
| PPG Industries Inc | 693506107 | $30K | 0.10 | 245 | EC | US |
| Union Pacific Corp | 907818108 | $30K | 0.10 | 109 | EC | US |
| Old Republic International Corp | 680223104 | $30K | 0.10 | 724 | EC | US |
| Encompass Health Corp | 29261A100 | $30K | 0.10 | 292 | EC | US |
| Super Micro Computer Inc | 86800U302 | $30K | 0.10 | 1,006 | EC | US |
| Merck & Co Inc | 58933Y105 | $29K | 0.10 | 229 | EC | US |
| Pinterest Inc | 72352L106 | $29K | 0.10 | 1,393 | EC | US |
| Cadence Design Systems Inc | 127387108 | $29K | 0.10 | 78 | EC | US |
| Vulcan Materials Co | 929160109 | $29K | 0.10 | 99 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $29K | 0.10 | 114 | EC | US |
| SBA Communications Corp | 78410G104 | $29K | 0.10 | 165 | EC | US |
| Occidental Petroleum Corp | 674599105 | $29K | 0.10 | 599 | EC | US |
| RBC Bearings Inc | 75524B104 | $29K | 0.10 | 45 | EC | US |
| Las Vegas Sands Corp | 517834107 | $29K | 0.10 | 625 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $29K | 0.10 | 325 | EC | US |
| Hubbell Inc | 443510607 | $29K | 0.10 | 55 | EC | US |
| GFL Environmental Inc | 36168Q104 | $29K | 0.10 | 782 | EC | CA |
| State Street Global Advisors | 857492706 | $29K | 0.10 | 28,737 | STIV | US |
| SLB Ltd | 806857108 | $29K | 0.10 | 618 | EC | CW |
| Okta Inc | 679295105 | $29K | 0.10 | 210 | EC | US |
| Carnival Corp Ltd | · | $29K | 0.10 | 998 | EC | BM |
| Interactive Brokers Group Inc | 45841N107 | $28K | 0.10 | 327 | EC | US |
| Brunswick Corp/DE | 117043109 | $28K | 0.10 | 336 | EC | US |
| PTC Inc | 69370C100 | $28K | 0.10 | 248 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $28K | 0.10 | 169 | EC | US |
| Agilent Technologies Inc | 00846U101 | $28K | 0.10 | 212 | EC | US |
| IDEX Corp | 45167R104 | $28K | 0.10 | 124 | EC | US |
| Corning Inc | 219350105 | $28K | 0.10 | 110 | EC | US |
| Travel + Leisure Co | 894164102 | $28K | 0.10 | 367 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $28K | 0.10 | 435 | EC | US |
| Pfizer Inc | 717081103 | $28K | 0.10 | 1,156 | EC | US |
| Avnet Inc | 053807103 | $28K | 0.09 | 310 | EC | US |
| Equity Residential | 29476L107 | $27K | 0.09 | 403 | EC | US |
| Emerson Electric Co | 291011104 | $27K | 0.09 | 190 | EC | US |
| XPO Inc | 983793100 | $27K | 0.09 | 132 | EC | US |
| Amdocs Ltd | · | $27K | 0.09 | 536 | EC | GG |
| Restaurant Brands International Inc | 76131D103 | $27K | 0.09 | 373 | EC | CA |
| Millrose Properties Inc | 601137102 | $27K | 0.09 | 898 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $27K | 0.09 | 214 | EC | US |
| Carvana Co | 146869102 | $27K | 0.09 | 408 | EC | US |
| Wayfair Inc | 94419L101 | $27K | 0.09 | 290 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $27K | 0.09 | 133 | EC | US |
| Graco Inc | 384109104 | $27K | 0.09 | 353 | 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 |