SPDR Russell 1000 Momentum Focus ETF (ONEO) Price, Holdings, & News

ETF Overview

The SPDR Russell 1000 Momentum Focus ETF (ONEO) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and momentum) that are scaled by market cap. ONEO was launched on Dec 2, 2015 and is managed by State Street.

Key Stats

• Today's Range: $114.53 to $116.33
• 50-Day Range: $112.05 to $124.68
• 52-Week Range: $107.59 to $128.90
• Volume: 1,065 shs
• Average Volume: 2,008 shs
• Market Capitalization: $85.90 million
• Assets Under Management: $87.21 million
• Dividend Yield: 1.41%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

ONEO ETF - Frequently Asked Questions

How have ONEO shares performed this year?

SPDR Russell 1000 Momentum Focus ETF's stock was trading at $118.58 on January 1st, 2025. Since then, ONEO shares have decreased by 3.4% and is now trading at $114.53.
View the best growth stocks for 2025 here.

Who are SPDR Russell 1000 Momentum Focus ETF's major shareholders?

SPDR Russell 1000 Momentum Focus ETF's top institutional shareholders include Alaska Permanent Fund Corp (42.50%), LPL Financial LLC (1.93%), Merit Financial Group LLC (0.84%) and Insight Advisors LLC PA (0.83%).

How do I buy shares of SPDR Russell 1000 Momentum Focus ETF?

Shares of ONEO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Russell 1000 Momentum Focus ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ONEO
• Inception Date: 12/2/2015
• Fund Manager: Michael Feehily, Karl Schneider, Emiliano Rabinovich
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 1000 Momentum Focused Factor Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 960

Fund Statistics

• Assets Under Management: $87.21 million
• Average Daily Volume: $362.80
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 10,000 shs

Miscellaneous

• Outstanding Shares: 750,000
• Beta: 1.10
• Creation Unit: 50,000
• Creation Fee: $2,000.00