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State Street SPDR Russell 1000 Momentum Focus ETF ONEO

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154.72 USD +0.66 +0.43%

At close · Nov 2

154.72 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 154.74 × 7
Ask: 154.99 × 5

154.72 Day range 155.92

123.07 52-week range 159.17

YTD: +19.57%
1 year: +21.39%

Open: 155.92
Prev close: 154.07
Mkt cap: 114.20M
Vol: 586
Avg vol: 420
EPS: 8.46
P/E: 18.29
Div yield: 0.00%

More statistics

Low: 154.72
High: 155.92
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 122.94
200-d avg: 115.29

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $31.10M
NAV: 155.51
Holdings: 931
Inception: 2015-12-02
Top 10 weight: 5.80%

AU ANGLOGOLD ASHANTI PLC 0.70%
ALL ALLSTATE CORP 0.66%
ADM ARCHER DANIELS MIDLAND CO 0.59%
REGN REGENERON PHARMACEUTICALS 0.57%
MCK MCKESSON CORP 0.57%
EXPE EXPEDIA GROUP INC 0.56%
OVV OVINTIV INC 0.55%
DAL DELTA AIR LINES INC 0.53%
PR PERMIAN RESOURCES CORP CL A 0.53%
ZM ZOOM COMMUNICATIONS INC 0.53%
NEM NEWMONT CORP 0.52%
APA APA CORP 0.52%
CF CF INDUSTRIES HOLDINGS INC 0.51%
UTHR UNITED THERAPEUTICS CORP 0.51%
DVN DEVON ENERGY CORP 0.50%
NTAP NETAPP INC 0.49%
HUM HUMANA INC 0.49%
SWKS SKYWORKS SOLUTIONS INC 0.47%
P EVERPURE INC A 0.44%
FTI TECHNIPFMC PLC 0.43%
COP CONOCOPHILLIPS 0.43%
TWLO TWILIO INC A 0.42%
ILMN ILLUMINA INC 0.41%
SYF SYNCHRONY FINANCIAL 0.40%
EIX EDISON INTERNATIONAL 0.40%

Industrials 18.25%
Technology 14.90%
Consumer Cyclical 14.73%
Healthcare 11.86%
Financial Services 10.19%
Energy 8.15%
Consumer Defensive 6.15%
Utilities 5.97%
Basic Materials 4.89%
Real Estate 3.53%
Communication Services 1.38%

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 2026-11-01