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ONEO - ETF Fact Sheet

State Street SPDR Russell 1000 Momentum Focus ETF - USD

Fund Identification

Ticker

ONEO

ISIN

US78468R7623

Main Metrics

Price

$152.03

Expense Ratio

0.2%

AuM

$28.89M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor 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 (the "Factor Characteristics"). To construct the Index, Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.

ONEO's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.11%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ONEO's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

Russell 1000 Momentum Focused Factor Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ONEO's exposure

Countries

USA
96.27%

Sectors

Technology
23.68%
Industrials
15.84%
Finance
12.04%
Healthcare
8.94%
Non-Energy Materi.
7.93%
Consumer Non-Cycl.
7.40%
Other
24.18%

Top 5 holdings

Western Digital Corp.
2.03%
Flex Ltd.
1.40%
Micron Technology, Inc.
1.38%
Dell Technologies, Inc.
0.93%
Monolithic Power Systems, Inc.
0.90%
Total holdings
891
Total weight of top 5
6.63%
0.5%