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 |
|---|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | 98956P102 | $27K | 0.09 | 310 | EC | US |
| Salesforce Inc | 79466L302 | $27K | 0.09 | 170 | EC | US |
| Loews Corp | 540424108 | $27K | 0.09 | 235 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $26K | 0.09 | 98 | EC | US |
| NVIDIA Corp | 67066G104 | $26K | 0.09 | 132 | EC | US |
| Arista Networks Inc | 040413205 | $26K | 0.09 | 154 | EC | US |
| Alphabet Inc | 02079K107 | $26K | 0.09 | 74 | EC | US |
| MDU Resources Group Inc | 552690109 | $26K | 0.09 | 1,230 | EC | US |
| Semtech Corp | 816850101 | $26K | 0.09 | 161 | EC | US |
| Corpay Inc | 219948106 | $26K | 0.09 | 78 | EC | US |
| NextEra Energy Inc | 65339F101 | $26K | 0.09 | 296 | EC | US |
| GLOBALFOUNDRIES Inc | · | $26K | 0.09 | 314 | EC | KY |
| Vicor Corp | 925815102 | $26K | 0.09 | 68 | EC | US |
| American Water Works Co Inc | 030420103 | $26K | 0.09 | 196 | EC | US |
| Viatris Inc | 92556V106 | $26K | 0.09 | 1,623 | EC | US |
| Xylem Inc/NY | 98419M100 | $26K | 0.09 | 218 | EC | US |
| AutoZone Inc | 053332102 | $26K | 0.09 | 8 | EC | US |
| Crown Castle Inc | 22822V101 | $26K | 0.09 | 337 | EC | US |
| Essential Utilities Inc | 29670G102 | $25K | 0.09 | 665 | EC | US |
| PACCAR Inc | 693718108 | $25K | 0.09 | 212 | EC | US |
| Docusign Inc | 256163106 | $25K | 0.09 | 573 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $25K | 0.09 | 77 | EC | US |
| Starbucks Corp | 855244109 | $25K | 0.09 | 249 | EC | US |
| Moody's Corp | 615369105 | $25K | 0.09 | 56 | EC | US |
| Jazz Pharmaceuticals PLC | · | $25K | 0.09 | 105 | EC | IE |
| Medline Inc | 58507V107 | $25K | 0.09 | 637 | EC | US |
| News Corp | 65249B109 | $25K | 0.09 | 1,005 | EC | US |
| Yum! Brands Inc | 988498101 | $25K | 0.09 | 156 | EC | US |
| FTAI Aviation Ltd | · | $25K | 0.09 | 92 | EC | KY |
| Crocs Inc | 227046109 | $25K | 0.09 | 205 | EC | US |
| Etsy Inc | 29786A106 | $24K | 0.08 | 325 | EC | US |
| RingCentral Inc | 76680R206 | $24K | 0.08 | 626 | EC | US |
| Hexcel Corp | 428291108 | $24K | 0.08 | 243 | EC | US |
| Eaton Corp PLC | · | $24K | 0.08 | 57 | EC | IE |
| General Mills Inc | 370334104 | $24K | 0.08 | 695 | EC | US |
| Otis Worldwide Corp | 68902V107 | $24K | 0.08 | 336 | EC | US |
| Tractor Supply Co | 892356106 | $24K | 0.08 | 757 | EC | US |
| IDACORP Inc | 451107106 | $24K | 0.08 | 158 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $24K | 0.08 | 149 | EC | US |
| GoDaddy Inc | 380237107 | $24K | 0.08 | 281 | EC | US |
| Casey's General Stores Inc | 147528103 | $24K | 0.08 | 30 | EC | US |
| 3M Co | 88579Y101 | $24K | 0.08 | 147 | EC | US |
| Henry Schein Inc | 806407102 | $24K | 0.08 | 284 | EC | US |
| PepsiCo Inc | 713448108 | $24K | 0.08 | 174 | EC | US |
| Booking Holdings Inc | 09857L108 | $24K | 0.08 | 132 | EC | US |
| Owens Corning | 690742101 | $24K | 0.08 | 148 | EC | US |
| W R Berkley Corp | 084423102 | $23K | 0.08 | 333 | EC | US |
| Walt Disney Co/The | 254687106 | $23K | 0.08 | 243 | EC | US |
| Element Solutions Inc | 28618M106 | $23K | 0.08 | 487 | EC | US |
| Mondelez International Inc | 609207105 | $23K | 0.08 | 402 | 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 |