SPDR Russell 1000 Momentum Focus ETF (ONEO)
- Expense ratio0.19%
- Net assets$30.8M
- Dividend yield1.22%
- 1-year return+21.79%
- Holdings928
ONEO ETF price chart
ONEO quote & trading statistics
ONEO performance
Annual returns & drawdowns →- YTD+21.03%
- 1 year+21.79%
- 3 years+20.92%/yr
- 5 years+9.25%/yr
- 10 years+11.64%/yr
- 1Y volatility
- 12.82%
- 3Y volatility
- 13.47%
- 3Y Sharpe ratio
- 0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ONEO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | 0.72% |
| 2 | ALL | The Allstate Corporation | 0.67% |
| 3 | ADM | Archer-Daniels-Midland Company | 0.64% |
| 4 | EXPE | Expedia Group Inc. | 0.62% |
| 5 | MCK | McKesson Corporation | 0.60% |
| 6 | REGN | Regeneron Pharmaceuticals Inc | 0.58% |
| 7 | OVV | Ovintiv Inc | 0.53% |
| 8 | DAL | Delta Air Lines Inc | 0.51% |
| 9 | NEM | Newmont Goldcorp Corp | 0.51% |
| 10 | ZM | Zoom Video Communications Inc | 0.51% |
The top 10 holdings make up 5.9% of the fund (928 holdings in total). As of October 25, 2026.
About SPDR Russell 1000 Momentum Focus ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics.
ONEO ETF FAQ
What is the ONEO expense ratio?
SPDR Russell 1000 Momentum Focus ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in ONEO?
SPDR Russell 1000 Momentum Focus ETF has about $30.8M in net assets.
What are the top holdings of ONEO?
The largest positions in ONEO are AngloGold Ashanti plc (0.72%), The Allstate Corporation (0.67%), Archer-Daniels-Midland Company (0.64%). The fund holds 928 securities in total.
How has ONEO performed?
ONEO returned +21.79% over the past year and +9.25% a year over the past five years, including reinvested distributions.
Does ONEO pay dividends?
ONEO has a dividend yield of 1.22% and pays distributions quarterly.
When was ONEO launched?
SPDR Russell 1000 Momentum Focus ETF began trading on December 1, 2015.