State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)
NYSEARCA: ONEOState Street Investment ManagementMid-Cap BlendETFUSD
At close: Oct 9, 12:04 PM ET · Delayed 15 min
ONEO chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $29.61M
- Dividend yield
- 1.28%
- Holdings
- 10
- Inception
- Dec 1, 2015
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 123.07 – 159.17
- Volume / Avg
- 1.39K / 465
- Beta
- —
- Previous close
- 151.15
ONEO ETF today
The State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is an exchange-traded fund from State Street Investment Management in the Mid-Cap Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $29.6 million in assets. Its largest holding is Anglogold Ashanti PLC (AU) at 0.82% of assets, and the top 10 positions make up 5.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.28% ($0.00 per share annually). ONEO launched on Dec 1, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
ONEO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AUAnglogold Ashanti PLC | 0.82% |
| 2 | ADMArcher-Daniels-Midland Co | 0.65% |
| 3 | ALLAllstate Corp | 0.60% |
| 4 | DALDelta Air Lines Inc | 0.57% |
| 5 | NEMNewmont Corp | 0.56% |
| 6 | REGNRegeneron Pharmaceuticals Inc | 0.56% |
| 7 | EXPEExpedia Group Inc | 0.55% |
| 8 | TWLOTwilio Inc Class A | 0.53% |
| 9 | CFCF Industries Holdings Inc | 0.52% |
| 10 | MCKMcKesson Corp | 0.52% |
Top 10 holdings: 5.9% of assets.
ONEO performance
1 week
+1.10%
ONEO price return, excluding dividends.
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ONEO ETF FAQ
What is the ONEO price today?
ONEO last traded at $151.88 as of Oct 9, 12:04 PM EDT, up 0.49% on the day.
What is ONEO's expense ratio?
ONEO has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are ONEO's top holdings?
ONEO's largest holdings are Anglogold Ashanti PLC (0.82%), Archer-Daniels-Midland Co (0.65%), Allstate Corp (0.60%), Delta Air Lines Inc (0.57%), Newmont Corp (0.56%). The top 10 make up 5.9% of the fund.
Does ONEO pay a dividend?
Yes. ONEO has a trailing dividend yield of 1.28%.
How big is ONEO?
ONEO has about $29.6 million in assets under management spread across 10 holdings.