State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) Dividend Yield, History & Forecast

State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.16% ($1.81 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $114M.

ONEO fund composition

ONEO holds 934 positions, with 5.7% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $29.8M.

Top 10 holdings

HoldingWeight
AUANGLOGOLD ASHANTI PLC0.67%
ALLALLSTATE CORP0.67%
EXPEEXPEDIA GROUP INC0.62%
ADMARCHER DANIELS MIDLAND CO0.61%
DALDELTA AIR LINES INC0.60%
ZMZOOM COMMUNICATIONS INC0.55%
REGNREGENERON PHARMACEUTICALS0.53%
CFCF INDUSTRIES HOLDINGS INC0.51%
MCKMCKESSON CORP0.48%
EIXEDISON INTERNATIONAL0.47%

Sector allocation

Industrials19.0%Technology16.9%Consumer Cyclical11.9%Healthcare11.5%Financial Services10.5%Energy6.3%Utilities5.8%Consumer Defensive5.6%Other12.4%

Frequently Asked Questions about State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)

What is State Street SPDR Russell 1000 Momentum Focus ETF's dividend yield?
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) pays a current trailing twelve-month dividend yield of 1.16%, which works out to $1.81 per share annually based on the most recent payout schedule.
When does State Street SPDR Russell 1000 Momentum Focus ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR Russell 1000 Momentum Focus ETF increased its dividend?
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) has increased its dividend for 1 consecutive year.
What does State Street SPDR Russell 1000 Momentum Focus ETF invest in?
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...