ONEO ETF

$153.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.20%
Dividend Yield (Current)
1.18%
Holdings
906
Inception Date
Dec 1, 2015
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.90%
1 Year+25.48%
3 Year+17.53%
5 Year+10.74%
10 Year+11.97%

Asset Allocation

Stocks: 99.84%
Cash: 0.15%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 31.72%
MPWRMonolithic Power Systems Inc Mpwr Us Equity0.97%
FLEX:SIFlex Ltd0.88%
MUMicron Technology, Inc.0.76%
JBLJabil, Inc.0.75%
Top 10 Concentration: 8.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.46
Jun 22, 2026
12M Distributions
4 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ONEO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ONEO ETF Overview

ONEO ETF (State Street SPDR Russell 1000 Momentum Focus ETF) is managed by State Street Investment Management with $29.1M in net assets. ONEO expense ratio is 0.20%, holding 906 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2015-12-01.

ONEO performance shows a YTD return of 17.90%. The 1-year return is 25.48% and the 5-year return is 10.74%. ONEO dividend yield stands at 1.18%, paid quarterly.

ONEO top holdings include Western Digital Corp Company Guar 11/28 3 (1.7%), Monolithic Power Systems Inc Mpwr Us Equity (1.0%), Flex Ltd (0.9%), Micron Technology, Inc. (0.8%), Jabil, Inc. (0.8%). View all ONEO holdings, sector breakdown, or dividend history.

ONEO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONEO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+17.90%
1 Year
+25.48%
3 Year
+17.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

NVDANvidia Corp.
0.20%
AAPLApple, Inc
0.16%
GOOGLAlphabet Inc Common Stock USD 0.001
0.15%
GOOGAlphabet Inc. C
0.12%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.10%
METAMeta Platforms, Inc.
0.06%
AMZNAmazon.Com Inc
0.02%
TSLATesla Inc
0.01%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.72%
2MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology0.97%
3FLEX:SIFlex LtdUnknown0.88%
4MUMicron Technology, Inc.Information Technology0.76%
5JBLJabil, Inc.Information Technology0.75%
6MCKMckessoncorp.Health Care0.70%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.65%
8QQnity Electronics IncUnknown0.63%
9MPCMarathon Petroleum CorpEnergy0.61%
10TERTeradyne IncInformation Technology0.60%