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State Street SPDR Russell 1000 Momentum Focus ETF ONEO

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151.35 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

151.35 Day range 151.35

123.07 52-week range 159.17

YTD: +16.97%
1 year: +18.97%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $31.25M
NAV: 156.23
Holdings: 930
Inception: 2015-12-02
Top 10 weight: 5.99%

AU ANGLOGOLD ASHANTI PLC 0.72%
ALL ALLSTATE CORP 0.69%
REGN REGENERON PHARMACEUTICALS 0.65%
EXPE EXPEDIA GROUP INC 0.63%
MCK MCKESSON CORP 0.62%
DAL DELTA AIR LINES INC 0.58%
ADM ARCHER DANIELS MIDLAND CO 0.55%
NEM NEWMONT CORP 0.55%
UTHR UNITED THERAPEUTICS CORP 0.52%
ZM ZOOM COMMUNICATIONS INC 0.50%
HUM HUMANA INC 0.49%
CF CF INDUSTRIES HOLDINGS INC 0.48%
OVV OVINTIV INC 0.48%
PR PERMIAN RESOURCES CORP CL A 0.47%
APA APA CORP 0.44%
SWKS SKYWORKS SOLUTIONS INC 0.44%
CNC CENTENE CORP 0.43%
DVN DEVON ENERGY CORP 0.43%
NTAP NETAPP INC 0.42%
FTI TECHNIPFMC PLC 0.42%
DG DOLLAR GENERAL CORP 0.41%
EIX EDISON INTERNATIONAL 0.41%
INCY INCYTE CORP 0.40%
THC TENET HEALTHCARE CORP 0.40%
SPG SIMON PROPERTY GROUP INC 0.40%

Industrials 18.69%
Consumer Cyclical 14.90%
Technology 14.24%
Healthcare 11.91%
Financial Services 10.16%
Energy 8.17%
Consumer Defensive 6.09%
Utilities 6.02%
Basic Materials 4.86%
Real Estate 3.59%
Communication Services 1.39%

United States 98.70%
Switzerland 0.32%
Ireland 0.22%
United Kingdom 0.12%
Canada 0.11%
Brazil 0.09%
Mexico 0.08%
India 0.06%
Belgium 0.02%
Finland 0.01%

Updated 2026-11-05