ETF · holdings as filed 2026-03-31
What's inside ONEO?
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
- Holdings
- 907
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $25M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WDCWESTERN DIGITAL CORP | 1.15% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.80% | |
| 3 | M  | MCKMCKESSON CORP | 0.80% | |
| 4 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 0.70% | |
| 5 | F  | FLEXFLEX LTD | 0.68% | |
| 6 | M  | MPCMARATHON PETROLEUM CORP | 0.65% | |
| 7 | F  | FTITECHNIPFMC PLC | 0.64% | |
| 8 | J  | JBLJABIL INC | 0.63% | |
| 9 | D  | DGDOLLAR GENERAL CORP | 0.61% | |
| 10 | V  | VLOVALERO ENERGY CORP | 0.56% | |
| 11 | Q  | QQNITY ELECTRONICS INC | 0.55% | |
| 12 | T  | TERTERADYNE INC | 0.55% | |
| 13 | M  | MUMICRON TECHNOLOGY INC | 0.54% | |
| 14 | L  | LRCXLAM RESEARCH CORP | 0.52% | |
| 15 | K  | KLACKLA CORP | 0.50% | |
| 16 | M  | MOALTRIA GROUP INC | 0.49% | |
| 17 | A  | AMATAPPLIED MATERIALS INC | 0.48% | |
| 18 | U  | UTHRUNITED THERAPEUTICS CORP | 0.47% | |
| 19 | S  | SYFSYNCHRONY FINANCIAL | 0.46% | |
| 20 | V  | VRSNVERISIGN INC | 0.46% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
W
WDCWESTERN DIGITAL CORP
1.15%2
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.70%3
F
FLEXFLEX LTD
0.68%4
F
FTITECHNIPFMC PLC
0.64%5
J
JBLJABIL INC
0.63%6
Q
QQNITY ELECTRONICS INC
0.55%7
M
MUMICRON TECHNOLOGY INC
0.54%8
L
LRCXLAM RESEARCH CORP
0.52%9
A
AMATAPPLIED MATERIALS INC
0.48%10
V
VRSNVERISIGN INC
0.46%Top holdings — United States
Your 10 largest positions in this country
1
W
WDCWESTERN DIGITAL CORP
1.15%2
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%3
M
MCKMCKESSON CORP
0.80%4
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.70%5
M
MPCMARATHON PETROLEUM CORP
0.65%6
J
JBLJABIL INC
0.63%7
D
DGDOLLAR GENERAL CORP
0.61%8
V
VLOVALERO ENERGY CORP
0.56%9
Q
QQNITY ELECTRONICS INC
0.55%10
T
TERTERADYNE INC
0.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.