SPDR Russell 1000 Momentum Focus ETF (ONEO)

Assets	$87.67M
Expense Ratio	0.20%
PE Ratio	17.44
Shares Out	750,000
Dividend (ttm)	$1.62
Dividend Yield	1.36%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	24.25%
1-Year Return	+5.43%

Volume	95
Open	119.92
Previous Close	116.79
Day's Range	119.92 - 119.92
52-Week Low	101.96
52-Week High	128.90
Beta	1.01
Holdings	914
Inception Date	Dec 2, 2015

About ONEO

Fund Home Page

The SPDR Russell 1000 Momentum Focus ETF (ONEO) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and momentum) that are scaled by market cap. ONEO was launched on Dec 2, 2015 and is issued by State Street.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ONEO
• ETF Provider: State Street
• Index Tracked: Russell 1000 Momentum Focused Factor Index

Top 10 Holdings

6.81% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	1.07%
Cardinal Health, Inc.	CAH	0.91%
Arch Capital Group Ltd.	ACGL	0.77%
Jabil Inc.	JBL	0.66%
The Kroger Co.	KR	0.61%
Cencora, Inc.	COR	0.57%
General Motors Company	GM	0.57%
Delta Air Lines, Inc.	DAL	0.56%
First Citizens BancShares, Inc.	FCNCA	0.56%
Synchrony Financial	SYF	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.39994	Mar 26, 2025
Dec 23, 2024	$0.4649	Dec 26, 2024
Sep 23, 2024	$0.40243	Sep 25, 2024
Jun 24, 2024	$0.35657	Jun 26, 2024
Mar 18, 2024	$0.31755	Mar 21, 2024
Dec 18, 2023	$0.41894	Dec 21, 2023