State Street SPDR Russell 1000 Momentum Focus ETF(ONEO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$149.29
- 52-Week Range
- $119.60 – $152.52
- YTD
- +14.05%
- IV Rank (30D)
- 78.88
- Straddle Price
- $9.25
Info
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) ETF
- Exchange
- ARCX
- Inception
- 2015-12-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
905
AUM
—
Provider
SPDR (State Street)
Inception
2015-12-01
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.20%
Dividend Yield
1.18%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.4918 | CD |
| 2025-12-22 | 2025-12-24 | $0.4452 | CD |
| 2025-09-22 | 2025-09-24 | $0.4068 | CD |
| 2025-06-23 | 2025-06-25 | $0.4161 | CD |
| 2025-03-24 | 2025-03-26 | $0.3999 | CD |
| 2024-12-23 | 2024-12-26 | $0.4649 | CD |
Asset Allocation
Top Holdings
top 50 of 905 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 1.96% | Equity (US) | — |
| FLEX | FLEX LTD | 1.42% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.23% | Equity (US) | — |
| DELL | DELL TECHNOLOGIES C | 0.88% | Equity (US) | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.86% | Equity (US) | — |
| JBL | JABIL INC | 0.76% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.67% | Equity (US) | — |
| DVN | DEVON ENERGY CORP | 0.65% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.65% | Equity (US) | — |
| MCK | MCKESSON CORP | 0.65% | Equity (US) | — |
| MPC | MARATHON PETROLEUM CORP | 0.62% | Equity (US) | — |
| Q | QNITY ELECTRONICS INC | 0.61% | Equity (US) | — |
| TER | TERADYNE INC | 0.60% | Equity (US) | — |
| KLAC | KLA CORP | 0.59% | Equity (US) | — |
| SMCI | SUPER MICRO COMPUTER INC | 0.59% | Equity (US) | — |
| SNX | TD SYNNEX CORP | 0.58% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.58% | Equity (US) | — |
| FTI | TECHNIPFMC PLC | 0.56% | Equity (US) | — |
| VLO | VALERO ENERGY CORP | 0.53% | Equity (US) | — |
| NUE | NUCOR CORP | 0.53% | Equity (US) | — |
| VRSN | VERISIGN INC | 0.49% | Equity (US) | — |
| STLD | STEEL DYNAMICS INC | 0.49% | Equity (US) | — |
| DG | DOLLAR GENERAL CORP | 0.48% | Equity (US) | — |
| MO | ALTRIA GROUP INC | 0.48% | Equity (US) | — |
| HUM | HUMANA INC | 0.48% | Equity (US) | — |
| GM | GENERAL MOTORS CO | 0.45% | Equity (US) | — |
| EME | EMCOR GROUP INC | 0.44% | Equity (US) | — |
| SYF | SYNCHRONY FINANCIAL | 0.43% | Equity (US) | — |
| EBAY | EBAY INC | 0.43% | Equity (US) | — |
| CI | THE CIGNA GROUP | 0.43% | Equity (US) | — |
| CVS | CVS HEALTH CORP | 0.43% | Equity (US) | — |
| FIX | COMFORT SYSTEMS USA INC | 0.42% | Equity (US) | — |
| BWA | BORGWARNER INC | 0.42% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.41% | Equity (US) | — |
| RPRX | ROYALTY PHARMA PLC CL A | 0.41% | Equity (US) | — |
| APTV | APTIV PLC | 0.41% | Equity (US) | — |
| FFIV | F5 INC | 0.40% | Equity (US) | — |
| SLB | SLB LTD | 0.40% | Equity (US) | — |
| RS | RELIANCE INC | 0.40% | Equity (US) | — |
| EOG | EOG RESOURCES INC | 0.39% | Equity (US) | — |
| UTHR | UNITED THERAPEUTICS CORP | 0.39% | Equity (US) | — |
| PHM | PULTEGROUP INC | 0.38% | Equity (US) | — |
| NTAP | NETAPP INC | 0.38% | Equity (US) | — |
| BKR | BAKER HUGHES CO | 0.35% | Equity (US) | — |
| PR | PERMIAN RESOURCES CORP CL A | 0.35% | Equity (US) | — |
| EXPD | EXPEDITORS INTL WASH INC | 0.34% | Equity (US) | — |
| TWLO | TWILIO INC A | 0.34% | Equity (US) | — |
| SOLS | SOLSTICE ADV MATERIALS INC | 0.33% | Equity (US) | — |
| LDOS | LEIDOS HOLDINGS INC | 0.33% | Equity (US) | — |
| NRG | NRG ENERGY INC | 0.33% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$49M
· 914 total positions
· equity 99.76%
· non-equity 0.80%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | McKesson Corp | McKesson Corp | 0.79% | $389638 |
| 2 | Western Digital Corp | Western Digital Corp | 0.76% | $373309 |
| 3 | Dollar General Corp | Dollar General Corp | 0.70% | $344405 |
| 4 | Flex Ltd | Flex Ltd | 0.65% | $319863 |
| 5 | Monolithic Power Systems Inc | Monolithic Power Systems Inc | 0.59% | $290942 |
| 6 | Synchrony Financial | Synchrony Financial | 0.59% | $289836 |
| 7 | Jabil Inc | Jabil Inc | 0.55% | $270432 |
| 8 | Leidos Holdings Inc | Leidos Holdings Inc | 0.55% | $268976 |
| 9 | Aptiv PLC | Aptiv PLC | 0.53% | $258249 |
| 10 | General Motors Co | General Motors Co | 0.51% | $248758 |
| 11 | Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | 0.48% | $235803 |
| 12 | Super Micro Computer Inc | Super Micro Computer Inc | 0.48% | $235682 |
| 13 | Cigna Group/The | Cigna Group/The | 0.47% | $230918 |
| 14 | Micron Technology Inc | Micron Technology Inc | 0.47% | $228899 |
| 15 | NRG Energy Inc | NRG Energy Inc | 0.46% | $226121 |
| 16 | VeriSign Inc | VeriSign Inc | 0.46% | $225215 |
| 17 | Marathon Petroleum Corp | Marathon Petroleum Corp | 0.44% | $217599 |
| 18 | Altria Group Inc | Altria Group Inc | 0.44% | $217436 |
| 19 | PulteGroup Inc | PulteGroup Inc | 0.44% | $216696 |
| 20 | KLA Corp | KLA Corp | 0.44% | $213854 |
| 21 | TechnipFMC PLC | TechnipFMC PLC | 0.43% | $210279 |
| 22 | Lam Research Corp | Lam Research Corp | 0.43% | $209696 |
| 23 | CVS Health Corp | CVS Health Corp | 0.41% | $200940 |
| 24 | Qnity Electronics Inc | Qnity Electronics Inc | 0.40% | $198981 |
| 25 | Humana Inc | Humana Inc | 0.40% | $196196 |
Showing top 25 of 911 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.96% | 6 |
| Feb | +0.77% | 6 |
| Mar | -0.31% | 6 |
| Apr | +0.52% | 6 |
| May | +1.96% | 6 |
| Jun | +0.05% | 6 |
| Jul | +4.16% | 5 |
| Aug | +0.55% | 5 |
| Sep | -2.51% | 5 |
| Oct | +1.83% | 5 |
| Nov | +4.05% | 5 |
| Dec | -0.54% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $147.55
SMA 50: $143.13
SMA 200: $134.38
Current: $149.18
EMA 12: $149.15
EMA 26: $147.05
MACD: 2.1025 | Signal: -0.0092
BULLISH
ADX (14): 24.87
WEAK TREND
+DI: 49.47
−DI: 37.88
Momentum Oscillators
RSI (14): 58.81
NEUTRAL
Stoch %K: 74.14
Stoch %D: 84.73
Williams %R: -34.38
Volume & Volatility
BB Upper: $153.08
BB Lower: $142.01
NEUTRAL
OBV: -40,985
Vol SMA 20: 464
Vol ROC: -84.94%
ATR: $1.15
True Range: $0.41
HV 20: 13.7%
HV 30: 14.3%
HV 60: 14.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.556000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 78.88
- IV Rank (7D)
- 100
- Avg IV
- 54.3%
- Straddle (30D)
- $9.25
- Straddle (7D)
- $8.60
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.88
- Correlation (SPY)
- 82.4%
- R²
- 0.68
- Ann. Volatility
- 12.9%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|