SPDR Russell 1000 Momentum Focus ETF (ONEO) Holdings List

ONEO Geographic Exposure

ONEO's largest geographic exposure is United States at 91.4%, followed by Ireland at 1.7%.

• United States

  91.4%
• Ireland

  1.7%
• Singapore

  1.3%
• Bermuda

  1.1%
• United Kingdom

  0.8%
• Jersey

  0.5%
• Switzerland

  0.4%
• Canada

  0.3%
• Luxembourg

  0.3%
• Liberia

  0.1%
• Other

  0.3%

ONEO Currency Exposure

ONEO is exclusively exposed to USD.

• USD

  100.0%

ONEO Sector Exposure

ONEO's largest sector exposure is Technology at 23.8%, followed by Industrials at 16.5%.

• Technology

  23.8%
• Industrials

  16.5%
• Consumer Discretionary

  11.2%
• Financials

  10.3%
• Health Care

  9.3%
• Energy

  6.3%
• Utilities

  5.5%
• Materials

  5.3%
• Consumer Staples

  5.2%
• Communications

  3.2%
• Other

  1.5%

ONEO Industry Exposure

ONEO's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.1%, followed by Oil, Gas & Consumable Fuels at 5.3%.

• Semiconductors & Semiconductor Equipment

  8.1%
• Oil, Gas & Consumable Fuels

  5.3%
• Utilities

  5.0%
• Specialty Retail

  4.5%
• Technology Hardware, Storage & Peripherals

  3.8%
• Insurance

  3.7%
• Software

  3.5%
• IT Services

  3.4%
• Machinery

  3.4%
• Metals & Mining

  3.1%
• Other

  52.9%

ONEO Sub-Industry Exposure

ONEO's largest sub-industry exposure is Semiconductors at 7.2%, followed by Technology Hardware, Storage & Peripherals at 5.4%.

• Semiconductors

  7.2%
• Technology Hardware, Storage & Peripherals

  5.4%
• Biotechnology

  2.6%
• Property & Casualty Insurance

  2.4%
• Electric Utilities

  2.4%
• REIT

  2.3%
• Electrical Components & Equipment

  2.2%
• Oil & Gas Exploration & Production

  2.2%
• Aerospace & Defense

  2.1%
• Electronic Manufacturing Services

  2.1%
• Other

  65.7%

ONEO Coupon Exposure

ONEO's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

• 2-4

  0.2%

ONEO Maturity Exposure

ONEO's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.1%.

• 3-5

  0.2%
• 0-1

  0.1%