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ONEO · ARCA · ETF

State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) Price, Holdings & Fees

$538.27−0.84%−$4.55End-of-day price as of Oct 9, 2026

State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) closed at $538.27 on Oct 9, 2026, down 0.84% from the previous close of $542.82.

Share price, past year

1Y +25.52%

52-week range $421.49 – $563.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$538.27
Sep 30, 2026$535.38
Aug 31, 2026$536.42
Jul 31, 2026$500.14
Jun 30, 2026$516.80
May 29, 2026$521.88
Apr 30, 2026$529.20
Mar 31, 2026$555.12
Feb 27, 2026$527.64
Jan 30, 2026$515.94
Dec 31, 2025$492.15
Nov 28, 2025$468.62
Oct 31, 2025$431.58

Key statistics

Expense ratio
0.20%
as of Jun 30, 2025
Net assets
$29M
as of Jun 30, 2026
Holdings
938
as of Jun 30, 2026
52-week range
$421.49 – $563.36

State Street SPDR Russell 1000 Momentum Focus ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

State Street SPDR Russell 1000 Momentum Focus ETF held 938 investments worth $29.04M as of Jun 30, 2026. Its largest holding was Anglogold Ashanti Plc, at 0.68% of the fund.

State Street SPDR Russell 1000 Momentum Focus ETF largest holdings by share of net assets
#Holding% of fundValue
1Anglogold Ashanti Plc0.68%$196.08K
2Delta Air Lines Inc0.62%$178.80K
3Allstate Corp/The0.61%$178.22K
4Archer-Daniels-Midland Co0.60%$173.43K
5Expedia Group Inc0.51%$149.18K
6Edison International0.50%$144.43K
7CF Industries Holdings Inc0.47%$136.73K
8Zoom Communications Inc0.47%$136.02K
9Credo Technology Group Holding Ltd0.47%$135.98K
10Humana Inc0.47%$135.45K
11United Therapeutics Corp0.46%$134.37K
12CVS Health Corp0.45%$131.38K
13Regeneron Pharmaceuticals Inc0.44%$127.83K
14McKesson Corp0.44%$127.70K
15Newmont Corp0.44%$127.21K
16TechnipFMC PLC0.43%$125.51K
17Teradyne Inc0.42%$121.93K
18Devon Energy Corp0.41%$118.71K
19Ovintiv Inc0.41%$117.73K
20T Rowe Price Group Inc0.40%$117.21K
21PulteGroup Inc0.40%$116.63K
22Synchrony Financial0.40%$115.14K
23Simon Property Group Inc0.39%$113.84K
24Permian Resources Corp0.39%$112.54K
25Incyte Corp0.38%$109.62K

Top 25 of 938 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Russell 1000 Momentum Focus ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.46%
State Street SPDR Russell 1000 Momentum Focus ETF holdings by country, largest 10
Country% of fund
United States92.83%
Ireland1.80%
United Kingdom1.48%
Bermuda1.32%
Cayman Islands1.13%
Switzerland0.31%
Canada0.28%
Luxembourg0.25%
Netherlands0.23%
Singapore0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Russell 1000 Momentum Focus ETF's total return was +15.12%, as reported to the SEC.

State Street SPDR Russell 1000 Momentum Focus ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.47%
May 31, 2026+4.05%
Apr 30, 2026+7.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Russell 1000 Momentum Focus ETF
Ticker
ONEO
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000051788
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Russell 1000 Momentum Focus ETF, and cover all of its funds.

Frequently asked questions

What is ONEO's price?

State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) closed at $538.27 on Oct 9, 2026, down 0.84% from the previous close of $542.82.

What is ONEO's expense ratio?

State Street SPDR Russell 1000 Momentum Focus ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does ONEO hold?

State Street SPDR Russell 1000 Momentum Focus ETF held 938 investments worth $29.04M as of Jun 30, 2026. Its largest holding was Anglogold Ashanti Plc, at 0.68% of the fund. Its five largest holdings were Anglogold Ashanti Plc, Delta Air Lines Inc, Allstate Corp/The, Archer-Daniels-Midland Co, Expedia Group Inc.

How has ONEO performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Russell 1000 Momentum Focus ETF's total return was +15.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures