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State Street SPDR Russell 1000 Momentum Focus (ONEO) ETF Holdings & Analysis
ETFOther
What ONEO does
The State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is structured to replicate the overall return performance of the Russell 1000 Momentum Focused Factor Index, prior to deducting fees and operational costs. This fund employs a factor-based, or "smart beta," investment strategy, specifically targeting the momentum factor to pursue greater growth opportunities for investors. By concentrating on momentum, the ETF aims to capture outsized gains from stocks that have recently displayed strong price appreciation, leveraging the observation that price trends in securities often persist over certain periods. This type of sophisticated factor-driven approach effectively bridges the divide between actively managed funds and passive index tracking, empowering investors to strategically adjust their market exposure and potentially enhance risk-adjusted returns more effectively.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ANGLOGOLD ASHANTI PLC | 0.90% | |
| ALLSTATE CORP | 0.67% | |
| ARCHER DANIELS MIDLAND CO | 0.66% | |
| EXPEDIA GROUP INC | 0.61% | |
| CF INDUSTRIES HOLDINGS INC | 0.59% | |
| REGENERON PHARMACEUTICALS | 0.59% | |
| NEWMONT CORP | 0.58% | |
| MCKESSON CORP | 0.53% | |
| ZOOM COMMUNICATIONS INC | 0.52% | |
| OVINTIV INC | 0.52% |
Sector allocation
| Basic Materials | 5.05% |
| Communication Services | 3.52% |
| Consumer Cyclical | 12.12% |
| Consumer Defensive | 5.80% |
| Energy | 6.97% |
| Financial Services | 11.10% |
| Healthcare | 12.10% |
| Industrials | 17.99% |
| Real Estate | 3.94% |
| Technology | 15.77% |
| Utilities | 5.64% |
Geographic allocation
| United States | 95.61% |
| Ireland | 1.21% |
| Bermuda | 0.90% |
| Cayman Islands | 0.59% |
| United Kingdom | 0.48% |
| Switzerland | 0.40% |
| Luxembourg | 0.23% |
| Other | 0.16% |
| Brazil | 0.11% |
| Netherlands | 0.11% |
PortView Portfolio Insights
PortView analyzes how ONEO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ONEO in PortView →Related securities
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Frequently asked questions
- What does ONEO track?
- ONEO is the State Street SPDR Russell 1000 Momentum Focus ETF, a Other ETF.
- What is the expense ratio of ONEO?
- Expense ratio data for ONEO is shown on the page when available from our data provider.
- What are the largest holdings in ONEO?
- Top holdings include AU, ALL, ADM, EXPE, CF.
- How can PortView analyze ONEO overlap with other ETFs?
- PortView computes the holdings overlap between ONEO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.