ONEO ETF: State Street SPDR Russell 1000 Momentum Focus ETF - Price, Holdings & Analysis
State Street SPDR Russell 1000 Momentum Focus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Russell 1000 Momentum Focus ETF
What is the current price of ONEO?
The latest ONEO price is $152.50. The 52-week range is $122.95–$154.04. ONEO has returned 22.4% over the past 52 weeks.
What is the expense ratio for ONEO?
ONEO's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ONEO pay dividends?
Yes, ONEO pays a 1.72% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of ONEO?
ONEO's largest holdings are Western Digital Corporation (2.5%), Micron Technology, Inc. (1.4%), Flex Ltd. (1.3%) (combined weight: 5.3%). The fund holds 905 total positions. View the complete portfolio breakdown in the Holdings section.
How does ONEO compare to similar ETFs?
Compare ONEO (0.20% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.