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State Street SPDR Russell 1000 Momentum Focus ETF ONEO

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Price alert · ONEO

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156.19 USD +1.88 (+1.22%)

At closeNov 4, 2026, 4:04 PM EST

156.19 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

156.19 Day range 156.19
123.07 52-week range 159.17
YTD
+20.70%
1 year
+23.80%

State Street SPDR Russell 1000 Momentum Focus ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.20%
Assets under management
$30.87M
NAV
154.36
Holdings
930
Inception
2015-12-02
Top 10 weight
5.84%

Top holdings

  1. REGN REGENERON PHARMACEUTICALS 0.68%
  2. AU ANGLOGOLD ASHANTI PLC 0.68%
  3. ALL ALLSTATE CORP 0.68%
  4. MCK MCKESSON CORP 0.58%
  5. EXPE EXPEDIA GROUP INC 0.58%
  6. ADM ARCHER DANIELS MIDLAND CO 0.55%
  7. DAL DELTA AIR LINES INC 0.55%
  8. UTHR UNITED THERAPEUTICS CORP 0.52%
  9. OVV OVINTIV INC 0.51%
  10. CF CF INDUSTRIES HOLDINGS INC 0.51%
  11. ZM ZOOM COMMUNICATIONS INC 0.50%
  12. PR PERMIAN RESOURCES CORP CL A 0.50%
  13. NEM NEWMONT CORP 0.50%
  14. HUM HUMANA INC 0.49%
  15. APA APA CORP 0.48%
  16. DVN DEVON ENERGY CORP 0.47%
  17. SWKS SKYWORKS SOLUTIONS INC 0.45%
  18. FTI TECHNIPFMC PLC 0.44%
  19. NTAP NETAPP INC 0.43%
  20. COP CONOCOPHILLIPS 0.42%
  21. EXPD EXPEDITORS INTL WASH INC 0.40%
  22. CVS CVS HEALTH CORP 0.40%
  23. EIX EDISON INTERNATIONAL 0.40%
  24. SYF SYNCHRONY FINANCIAL 0.39%
  25. SPG SIMON PROPERTY GROUP INC 0.39%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04