ONEO — SPDR Russell 1000 Momentum Focus ETF
Data updated: 2026-05-28
ONEO — SPDR Russell 1000 Momentum Focus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $25.30M AUM · 0.20% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
ONEO Fund Overview
ONEO — SPDR Russell 1000 Momentum Focus ETF is a US ETF managed by SPDR Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $25.30M
- 1-year return: 17.2%
- Ticker: ONEO
- SEC CIK: 0001064642
- SEC series ID: S000051788
- Share class ID: C000162941
ONEO Holdings
Top 10 holdings of SPDR Russell 1000 Momentum Focus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp | 1.16% |
| McKesson Corp | 0.80% |
| Monolithic Power Systems Inc | 0.71% |
| Flex Ltd | 0.68% |
| State Street Global Advisors | 0.66% |
| Marathon Petroleum Corp | 0.65% |
| TechnipFMC PLC | 0.65% |
| Jabil Inc | 0.63% |
| Dollar General Corp | 0.62% |
| Valero Energy Corp | 0.57% |
ONEO Portfolio Allocation
Asset-class allocation of SPDR Russell 1000 Momentum Focus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.8% |
ONEO Performance
Total returns for ONEO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 17.2% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 9.0% |
ONEO Risk Information
Risk metrics for ONEO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
ONEO Costs and Fees
ONEO costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 42%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
ONEO Cashflows
Over the 12 months to 2026-03, SPDR Russell 1000 Momentum Focus ETF had net outflows of $74.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$1.40M |
| 2026-01 | −$24.17M |
| 2025-12 | −$48.64M |
| 2025-11 | $0 |
| 2025-10 | $0 |
ONEO Debt Constituents
No individual debt constituents are reported in SPDR Russell 1000 Momentum Focus ETF's latest SEC N-PORT filing.
ONEO Prospectus and SEC Filings
Official SPDR Russell 1000 Momentum Focus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.