ONEO — State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF (ticker: ONEO) is a equity ETF issued by State Street tracking Russell 1000 Momentum Focused Factor Index. It was launched on 2015-12-02.
Live Price—
Change—
AUM$28.24M
Expense Ratio0.00%
Avg Volume562.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.17% |
| 1 Week | -0.53% |
| 1 Month | 2.97% |
| 3 Months | 8.05% |
| 6 Months | 14.66% |
| YTD | 14.97% |
| 1 Year | 24.57% |
| 3 Years | 66.32% |
| 5 Years | 59.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | E-MINI RUSS 1000 SEP24 | R1SU24 | — |
| 2 | ESC GCI LIBERTY INC SR | 361ESC049 | — |
| 3 | EQT CORP | EQT | — |
| 4 | MICROSTRATEGY INC CL A | MSTR | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | MARRIOTT VACATIONS WORLD | VAC | — |
| 7 | ESC GCI LIBERTY INC SR | 361ESC049 | — |
| 8 | AMER SPORTS INC | AS | — |
| 9 | ALCOA CORP | AA | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Russell 1000 Momentum Focused Factor Index |
| Inception Date | 2015-12-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ONEO |
|---|---|
| Full Name | State Street SPDR Russell 1000 Momentum Focus ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $28.24M |
| Inception | 2015-12-02 |
| Index Tracked | Russell 1000 Momentum Focused Factor Index |
Frequently Asked Questions
What does ONEO track?
ONEO (State Street SPDR Russell 1000 Momentum Focus ETF) tracks Russell 1000 Momentum Focused Factor Index, a equity benchmark.
What is the expense ratio of ONEO?
ONEO has an expense ratio of 0.00% per year.
What is the AUM of ONEO?
ONEO has approximately $28.24M in assets under management.
Does ONEO pay a dividend?
ONEO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ONEO?
ONEO is issued by State Street, launched on 2015-12-02.
Open the interactive ONEO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.