ONEO ETF

$138.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
0.20%
Dividend Yield (Current)
1.19%
Holdings
911
Inception Date
Dec 1, 2015
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.89%
1 Year+10.68%
3 Year+12.69%
5 Year+11.31%
10 Year+11.65%

Asset Allocation

Stocks: 99.69%
Cash: 0.17%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 31.13%
MCKMckesson Corp0.77%
MPWRMonolithic Power Systems Inc Mpwr Us Equity0.74%
DGDollar General Corp.0.73%
MUMicron Tech0.68%
Top 10 Concentration: 6.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 22, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 $25.7M in net assets. ONEO expense ratio is 0.20%, holding 911 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2015-12-01.

ONEO performance shows a YTD return of 2.89%. The 1-year return is 10.68% and the 5-year return is 11.31%. ONEO dividend yield stands at 1.19%, paid quarterly.

ONEO top holdings include Western Digital Corp Company Guar 11/28 3 (1.1%), Mckesson Corp (0.8%), Monolithic Power Systems Inc Mpwr Us Equity (0.7%), Dollar General Corp. (0.7%), Micron Tech (0.7%). 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
+4.22%
YTD
+2.89%
1 Year
+10.68%
3 Year
+12.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

NVDANvidia Corp.
0.19%
AAPLApple Inc
0.17%
GOOGLAlphabet Inc,class A
0.14%
GOOGAlphabet Inc. C
0.12%
MSFTMicrosoft Corp
0.11%
METAMeta Platforms, Inc.
0.08%
AMZNAmazon.Com Inc
0.02%
TSLATesla, Inc.
0.01%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.13%
2MCKMckesson CorpHealth Care0.77%
3MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology0.74%
4DGDollar General Corp.Consumer Discretionary0.73%
5MUMicron TechInformation Technology0.68%
6FLEX:SIFlex LtdUnknown0.66%
7JBLJabil IncInformation Technology0.57%
8LRCXLam Research CorpUnknown0.57%
9LDOSLeidos Holdings IncIndustrials0.55%
100RMV:LNTechnipfmc PlcEnergy0.52%