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ETF ProvidersSPDRONEO
ONEO
US78468R7623
Passive ETFEquity

ONEO ETF · SPDR Russell 1000 Momentum Focus ETF

The SPDR Russell 1000 Momentum Focus ETF - USD represents a financial product that aims to offer exposure to the U.S. equity market. This is achieved by replicating, as closely as possible, the performance of the Russell 1000 Momentum Focused Factor Index. The index utilizes a rules-based methodology that targets companies in the Russell 1000 Index that exhibit specific momentum traits. An important aspect of this particular ETF is its fundamental investment process. It incorporates a systematic approach, selecting stocks based on their momentum score derived from price changes over a specified period. It's pertinent to note that momentum investing can present increased susceptibility to market trends and cycles. This ETF provides an opportunity for diverse portfolio construction by granting access to different sectors across the U.S. equity landscape. Previous sector allocations have included technology, healthcare, finance, and consumer discretionary, among others. As an investor contemplating the SPDR Russell 1000 Momentum Focus ETF - USD, it's crucial to have a thorough understanding of how this financial product corresponds with one's individual investment goals and risk tolerance. One must also stay abreast with the risks associated with equity investments and the volatility of markets. In conclusion, while providing targeted exposure to companies with strong momentum characteristics within the US equity market, the SPDR Russell 1000 Momentum Focus ETF - USD needs to be understood in terms of your own personal financial circumstances and objectives.

Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$133.14
1M perf.
-4.64%
1M flows
-€1.2M
AuM
€22M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
ONEO
$133.14

Performance & flows

December 15, 2025 → March 13, 2026
002468%JANFEBMAR
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ONEO
$133.17
+2.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.64%
+2.07%
+20.40%
+53.39%
+52.48%
-5.38%
+2.94%
+2.94%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
78468R762
ISIN
US78468R7623
AuM
€22M
E/R
0.2%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$133.17
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
902
Inception date
12/2/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Russell 1000 Momentum Focused Factor Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.07%
+20.40%
+53.39%
+52.48%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
91.97%
Ireland
1.90%
United Kingdom
1.32%
Bermuda
1.14%
Unavailable
1.02%
Other
2.66%
Sectors
Industrials
17.01%
Information Technology
17.00%
Consumer Discretionary
12.88%
Health Care
10.00%
Financials
9.61%
Utilities
5.63%
Energy
5.55%
Materials
4.99%
Unavailable
6.58%
Other
10.75%
Diversification
Total weight of top 15 holdings out of 902
Top 15 holdings
Data as of January 31, 2026
WESTERN DIGITAL
MCKESSON
DOLLAR GENERAL
MONOLITHIC POWER SYSTEMS
MICRON TECHNOLOGY
FLEX LTD
US5128073062
JABIL CIRCUIT
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LEIDOS HOLDINGS INC
TECHNIPFMC PLC
GENERAL MOTORS
JE00BTDN8H13
SYNCHRONY FINANCIAL
KLA CORPORATION
MARATHON PETROLEUM
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ONEO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ONEO’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
63.30% of holdings have positive scoring
37.17% of holdings have negative scoring
12.86%
34.85%
15.60%
5.02%
26.96%
5.18%
Consensus levels
Strong
Medium
Weak
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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Momentum Focused Factor Total Return Index - USD
Index ticker
R1MFFTR Index
Index dividend policy
GTR
Replication method
Replication model
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Trackinsight
Enterprise

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Issuer

SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%

Frequently asked questions about ONEO

What does SPDR Russell 1000 Momentum Focus ETF, ONEO, invest in?

ONEO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does ONEO replicate?

ONEO tracks the Russell 1000 Momentum Focused Factor Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ONEO?

ONEO carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ONEO launched?

ONEO was introduced to the market on December 2, 2015. It trades on United States

Who is the ETF issuer of ONEO?

SPDR Russell 1000 Momentum Focus ETF, ONEO, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of ONEO?

ONEO oversees €22M in assets as of March 13, 2026.

How has ONEO performed lately?

Based on data from March 13, 2026, ONEO returned -4.64% over the past month, 2.07% over the last three months and 2.94% year-to-date.

What are the latest inflows or outflows for ONEO?

As of March 13, 2026, ONEO recorded net flows of -€1.2M over the last month and -€22M year-to-date.

Does ONEO distribute dividends?

ONEO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.25%.

What are the main country or region exposures of ONEO?

As of January 31, 2026, ONEO has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does ONEO invest in?

As of January 31, 2026, ONEO focuses largely on Industrials, Information Technology and Consumer Discretionary.

How many securities does ONEO hold and how diversified is it?

As of January 31, 2026, ONEO holds 902 positions in its portfolio, with 9.21% of assets concentrated in its top 15 holdings.

What are the main positions in ONEO?

As of January 31, 2026, ONEO top three holdings include WESTERN DIGITAL, MCKESSON and DOLLAR GENERAL.

What is the base currency of ONEO?

The base currency of ONEO is USD.

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