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State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)

Mid Cap Blend · State Street Investment Management · NYSE

Mid Cap BlendETF
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is an exchange-traded fund in the Mid Cap Blend category. It has $29.61M in assets, an expense ratio of 0.20% and a 1.28% dividend yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics.
Assets under management$29.61M
Expense ratio0.20%
CategoryMid Cap Blend
Dividend yield1.28%
NAV$154.14
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Russell 1000 Momentum Focus ETF reports, by weight.

HoldingNameWeight
AU Anglogold Ashanti PLC 0.82%
ADM Archer-Daniels-Midland Co 0.65%
ALL Allstate Corp 0.60%
DAL Delta Air Lines Inc 0.57%
NEM Newmont Corp 0.56%
REGN Regeneron Pharmaceuticals Inc 0.56%
EXPE Expedia Group Inc 0.55%
TWLO Twilio Inc Class A 0.53%
CF CF Industries Holdings Inc 0.52%
MCK McKesson Corp 0.52%

Other Mid Cap Blend ETFs

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