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ONEO
US78468R7623
Passive ETFEquity

ONEO ETF · State Street 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.31%
Last price
$143.09
1M perf.
+7.13%
1M flows
N/A
AuM
€23M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
ONEO
$143.09

Performance & flows

January 26, 2026 → April 24, 2026
0-4-20246%FEBMARAPRFEBMARAPR
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ONEO
$143.17
+5.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.13%
+5.79%
+28.67%
+58.21%
+56.72%
+7.50%
+7.50%
+11.08%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
78468R762
ISIN
US78468R7623
AuM
€23M
E/R
0.2%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$143.17
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
900
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
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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
+5.79%
+28.67%
+58.21%
+56.72%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.79%
Ireland
1.84%
United Kingdom
1.47%
Bermuda
1.12%
Unavailable
1.06%
Other
2.72%
Sectors
Information Technology
16.91%
Industrials
16.76%
Consumer Discretionary
12.08%
Health Care
9.78%
Financials
9.14%
Energy
6.93%
Utilities
6.02%
Materials
5.15%
Unavailable
6.55%
Other
10.68%
Diversification
Total weight of top 15 holdings out of 900
Top 15 holdings
Data as of March 31, 2026
WESTERN DIGITAL
MCKESSON
MONOLITHIC POWER SYSTEMS
FLEX LTD
MARATHON PETROLEUM
TECHNIPFMC PLC
JABIL CIRCUIT
DOLLAR GENERAL
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VALERO ENERGY
US74743L1008
TERADYNE
MICRON TECHNOLOGY
US5128073062
KLA CORPORATION
ALTRIA GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
63.01% of holdings have positive scoring
37.46% of holdings have negative scoring
12.33%
35.23%
15.45%
5.19%
27.27%
4.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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ONEO
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
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Frequently asked questions about ONEO

What does State Street 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?

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

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

ONEO oversees €23M in assets as of April 24, 2026.

How has ONEO performed lately?

Based on data from April 24, 2026, ONEO returned 7.13% over the past month, 5.79% over the last three months and 11.08% year-to-date.

What are the latest inflows or outflows for ONEO?

As of April 24, 2026, ONEO recorded net flows of -€22M year-to-date.

Does ONEO distribute dividends?

ONEO follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.23%.

What are the main country or region exposures of ONEO?

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

In which sector or theme does ONEO invest in?

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

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

As of March 31, 2026, ONEO holds 900 positions in its portfolio, with 9.64% of assets concentrated in its top 15 holdings.

What are the main positions in ONEO?

As of March 31, 2026, ONEO top three holdings include WESTERN DIGITAL, MCKESSON and MONOLITHIC POWER SYSTEMS.

What is the base currency of ONEO?

The base currency of ONEO is USD.

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