ONEO — SPDR Russell 1000 Momentum Focus ETF
Data updated: 2026-09-11
ONEO — SPDR Russell 1000 Momentum Focus ETF. United States Mid Cap Blend / Core Equity · $29.04M AUM. Holdings, fees, performance and SEC 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: $29.04M
- 1-year return: 25.5%
- 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 |
|---|---|
| Anglogold Ashanti Plc | 0.68% |
| Delta Air Lines Inc | 0.62% |
| Allstate Corp/The | 0.61% |
| Archer-Daniels-Midland Co | 0.60% |
| Expedia Group Inc | 0.51% |
| Edison International | 0.50% |
| CF Industries Holdings Inc | 0.47% |
| Zoom Communications Inc | 0.47% |
| Credo Technology Group Holding Ltd | 0.47% |
| Humana Inc | 0.47% |
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 | 0.5% |
ONEO Performance
Total returns for ONEO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.9% |
| 1 year | 25.5% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 10.8% |
ONEO Risk Information
Risk metrics for ONEO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
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: 1.31 bps of average net assets (SEC N-CEN)
ONEO Cashflows
Over the 12 months to 2026-06, SPDR Russell 1000 Momentum Focus ETF had net outflows of $74.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$32.24K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$1.40M |
| 2026-01 | −$24.17M |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.