SPDR Russell 1000 Momentum Focus ETF (ONEO) Holdings List

ONEO Geographic Exposure

ONEO's largest geographic exposure is United States at 92.3%, followed by Ireland at 1.8%.

• United States

  92.3%
• Ireland

  1.8%
• Bermuda

  1.3%
• United Kingdom

  0.7%
• Cayman Islands

  0.6%
• Switzerland

  0.3%
• Luxembourg

  0.3%
• Netherlands

  0.2%
• Canada

  0.2%
• Hong Kong

  0.1%
• Other

  0.4%

ONEO Currency Exposure

ONEO is exclusively exposed to USD.

• USD

  100.0%

ONEO Sector Exposure

ONEO's largest sector exposure is Industrials at 15.9%, followed by Technology at 14.5%.

• Industrials

  15.9%
• Technology

  14.5%
• Financials

  12.7%
• Health Care

  12.3%
• Consumer Discretionary

  10.6%
• Energy

  7.9%
• Materials

  6.8%
• Consumer Staples

  6.2%
• Utilities

  5.3%
• Communications

  3.9%
• Other

  1.9%

ONEO Industry Exposure

ONEO's largest industry exposure is Oil, Gas & Consumable Fuels at 6.8%, followed by Utilities at 5.1%.

• Oil, Gas & Consumable Fuels

  6.8%
• Utilities

  5.1%
• Specialty Retail

  4.9%
• Insurance

  4.5%
• Software

  4.3%
• Biotechnology

  4.0%
• Health Care Providers & Services

  4.0%
• Semiconductors & Semiconductor Equipment

  4.0%
• Metals & Mining

  3.7%
• Machinery

  3.3%
• Other

  52.4%

ONEO Sub-Industry Exposure

ONEO's largest sub-industry exposure is Oil & Gas Exploration & Production at 4.3%, followed by Biotechnology at 4.0%.

• Oil & Gas Exploration & Production

  4.3%
• Biotechnology

  4.0%
• Semiconductors

  3.6%
• REIT

  3.1%
• Property & Casualty Insurance

  3.0%
• Electric Utilities

  2.9%
• Application Software

  2.9%
• Industrial Machinery & Supplies

  1.9%
• Electrical Components & Equipment

  1.8%
• Aerospace & Defense

  1.7%
• Other

  67.6%

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 0-1 at 0.2%, followed by 20-30 at 0.1%.

• 0-1

  0.2%
• 20-30

  0.1%
• 3-5

  0.1%