State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF (ONEO)
$149,31
▲ +1,03 (+0,69%)
Perubahan 1 hari
$147,89 – $158,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ONEO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,02% | ▼ -2,70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,05% | ▼ -4,74% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$32K
Kuartal berakhir Jun 2026
-$32K
12 bulan terakhir
-$74.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 938 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Anglogold Ashanti Plc | · | $196K | 0,68 | 2.424 | EC | GB |
| Delta Air Lines Inc | 247361702 | $179K | 0,62 | 1.909 | EC | US |
| Allstate Corp/The | 020002101 | $178K | 0,61 | 749 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $173K | 0,60 | 2.270 | EC | US |
| Expedia Group Inc | 30212P303 | $149K | 0,51 | 583 | EC | US |
| Edison International | 281020107 | $144K | 0,50 | 1.940 | EC | US |
| CF Industries Holdings Inc | 125269100 | $137K | 0,47 | 1.263 | EC | US |
| Zoom Communications Inc | 98980L101 | $136K | 0,47 | 1.576 | EC | US |
| Credo Technology Group Holding Ltd | · | $136K | 0,47 | 500 | EC | KY |
| Humana Inc | 444859102 | $135K | 0,47 | 341 | EC | US |
| United Therapeutics Corp | 91307C102 | $134K | 0,46 | 248 | EC | US |
| CVS Health Corp | 126650100 | $131K | 0,45 | 1.270 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $128K | 0,44 | 205 | EC | US |
| McKesson Corp | 58155Q103 | $128K | 0,44 | 169 | EC | US |
| Newmont Corp | 651639106 | $127K | 0,44 | 1.362 | EC | US |
| TechnipFMC PLC | · | $126K | 0,43 | 1.893 | EC | GB |
| Teradyne Inc | 880770102 | $122K | 0,42 | 252 | EC | US |
| Devon Energy Corp | 25179M103 | $119K | 0,41 | 2.873 | EC | US |
| Ovintiv Inc | 69047Q102 | $118K | 0,41 | 2.236 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $117K | 0,40 | 1.031 | EC | US |
| PulteGroup Inc | 745867101 | $117K | 0,40 | 850 | EC | US |
| Synchrony Financial | 87165B103 | $115K | 0,40 | 1.514 | EC | US |
| Simon Property Group Inc | 828806109 | $114K | 0,39 | 509 | EC | US |
| Permian Resources Corp | 71424F105 | $113K | 0,39 | 6.113 | EC | US |
| Incyte Corp | 45337C102 | $110K | 0,38 | 967 | EC | US |
| United Airlines Holdings Inc | 910047109 | $109K | 0,38 | 805 | EC | US |
| Mueller Industries Inc | 624756102 | $109K | 0,38 | 887 | EC | US |
| BorgWarner Inc | 099724106 | $109K | 0,37 | 1.639 | EC | US |
| EMCOR Group Inc | 29084Q100 | $108K | 0,37 | 130 | EC | US |
| Centene Corp | 15135B101 | $108K | 0,37 | 1.677 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $106K | 0,36 | 561 | EC | US |
| State Street Global Advisors | 857492706 | $105K | 0,36 | 105.281 | STIV | US |
| JB Hunt Transport Services Inc | 445658107 | $104K | 0,36 | 360 | EC | US |
| Cincinnati Financial Corp | 172062101 | $104K | 0,36 | 560 | EC | US |
| Twilio Inc | 90138F102 | $104K | 0,36 | 502 | EC | US |
| NetApp Inc | 64110D104 | $101K | 0,35 | 655 | EC | US |
| Astera Labs Inc | 04626A103 | $99K | 0,34 | 205 | EC | US |
| F5 Inc | 315616102 | $99K | 0,34 | 238 | EC | US |
| Dollar General Corp | 256677105 | $97K | 0,33 | 840 | EC | US |
| APA Corp | 03743Q108 | $96K | 0,33 | 2.946 | EC | US |
| General Motors Co | 37045V100 | $95K | 0,33 | 1.237 | EC | US |
| Southwest Airlines Co | 844741108 | $94K | 0,32 | 1.833 | EC | US |
| FedEx Corp | 31428X106 | $94K | 0,32 | 300 | EC | US |
| Onto Innovation Inc | 683344105 | $94K | 0,32 | 248 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $93K | 0,32 | 570 | EC | US |
| Sanmina Corp | 801056102 | $91K | 0,31 | 358 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $90K | 0,31 | 473 | EC | US |
| Evercore Inc | 29977A105 | $90K | 0,31 | 264 | EC | US |
| Arch Capital Group Ltd | · | $89K | 0,31 | 921 | EC | BM |
| ConocoPhillips | 20825C104 | $88K | 0,30 | 846 | EC | US |
Dividen 39 pembayaran
1,26%Imbal hasil TTM
$1,89Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,4890 |
| 22 Juni 2026 | $0,4620 |
| 23 Maret 2026 | $0,4920 |
| 22 Des. 2025 | $0,4450 |
| 22 Sep. 2025 | $0,4070 |
| 23 Juni 2025 | $0,4160 |
| 24 Maret 2025 | $0,4000 |
| 23 Des. 2024 | $0,4650 |
| 23 Sep. 2024 | $0,4020 |
| 24 Juni 2024 | $0,3570 |
| 18 Maret 2024 | $0,3180 |
| 18 Des. 2023 | $0,4190 |
| 18 Sep. 2023 | $0,3050 |
| 20 Juni 2023 | $0,4680 |
| 20 Maret 2023 | $0,4410 |
| 19 Des. 2022 | $0,4560 |
| 19 Sep. 2022 | $0,4180 |
| 21 Juni 2022 | $0,4000 |
| 21 Maret 2022 | $0,3210 |
| 20 Des. 2021 | $0,2850 |
| 21 Juni 2021 | $0,2670 |
| 22 Maret 2021 | $0,3520 |
| 21 Des. 2020 | $0,3310 |
| 21 Sep. 2020 | $0,1750 |
| 22 Juni 2020 | $0,2830 |
| 23 Maret 2020 | $0,3010 |
| 23 Des. 2019 | $0,3880 |
| 23 Sep. 2019 | $0,3030 |
| 24 Juni 2019 | $0,3150 |
| 18 Maret 2019 | $0,2690 |
| 24 Des. 2018 | $0,2970 |
| 24 Sep. 2018 | $0,2680 |
| 18 Juni 2018 | $0,2870 |
| 19 Maret 2018 | $0,2270 |
| 15 Des. 2017 | $4,7870 |
| 15 Sep. 2017 | $0,3290 |
| 16 Sep. 2016 | $0,2880 |
| 17 Juni 2016 | $0,2490 |
| 18 Maret 2016 | $0,2560 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.547.351 | 22,72% | 16.658 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.999.480 | 17,84% | 13.075 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.598.622 | 14,26% | 10.454 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $1.529.167 | 13,64% | 10.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $904.375 | 8,07% | 5.914 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $770.261 | 6,87% | 5.037 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $533.387 | 4,76% | 3.488 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.049 | 2,99% | 2.191 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $255.032 | 2,27% | 1.668 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $248.802 | 2,22% | 1.627 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $229.381 | 2,05% | 1.500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $213.320 | 1,90% | 1.395 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $38.383 | 0,34% | 251 | Saham | 30 Juni 2026 |
| Alaska Permanent Fund Corp | $5.353 | 0,05% | 35.053 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $2.395 | 0,02% | 18 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $182 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0,00% | 1 | Saham | 30 Juni 2026 |