SPDR Russell 1000 Momentum Focus ETF (ONEO) Holdings List

ONEO Geographic Exposure

ONEO's largest geographic exposure is United States at 92.2%, followed by Ireland at 1.8%.

• United States

  92.2%
• Ireland

  1.8%
• Bermuda

  1.3%
• Cayman Islands

  0.7%
• United Kingdom

  0.7%
• Switzerland

  0.3%
• Luxembourg

  0.2%
• 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 16.1%, followed by Technology at 16.0%.

• Industrials

  16.1%
• Technology

  16.0%
• Health Care

  12.5%
• Financials

  12.2%
• Consumer Discretionary

  10.5%
• Energy

  7.5%
• Materials

  6.2%
• Consumer Staples

  6.0%
• Utilities

  5.2%
• Communications

  3.6%
• Other

  1.8%

ONEO Industry Exposure

ONEO's largest industry exposure is Oil, Gas & Consumable Fuels at 6.5%, followed by Utilities at 5.1%.

• Oil, Gas & Consumable Fuels

  6.5%
• Utilities

  5.1%
• Specialty Retail

  4.9%
• Software

  4.5%
• Semiconductors & Semiconductor Equipment

  4.5%
• Insurance

  4.4%
• Health Care Providers & Services

  4.1%
• Biotechnology

  3.9%
• Metals & Mining

  3.5%
• Machinery

  3.3%
• Other

  52.3%

ONEO Sub-Industry Exposure

ONEO's largest sub-industry exposure is Oil & Gas Exploration & Production at 4.2%, followed by Semiconductors at 4.1%.

• Oil & Gas Exploration & Production

  4.2%
• Semiconductors

  4.1%
• Biotechnology

  3.9%
• REIT

  3.0%
• Property & Casualty Insurance

  2.9%
• Application Software

  2.8%
• Electric Utilities

  2.8%
• Industrial Machinery & Supplies

  1.9%
• Electrical Components & Equipment

  1.9%
• Technology Hardware, Storage & Peripherals

  1.7%
• Other

  67.1%

ONEO Coupon Exposure

ONEO's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

• 2-4

  0.1%

ONEO Maturity Exposure

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

• 3-5

  0.1%
• 0-1

  0.1%