State Street(R) SPDR(R) Russell 1000 Yield Focus ETF (ONEY)
$123,89
▼ -0,22 (-0,17%)
Perubahan 1 hari
$122,92 – $136,89
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ONEY 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,02% | ▼ -7,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,54% | ▼ -6,78% |
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)
-$72.2M
Kuartal berakhir Jun 2026
-$178.8M
12 bulan terakhir
-$260.3M
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 302 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Progressive Corp/The | 743315103 | $27.2M | 3,74 | 124.453 | EC | US |
| Comcast Corp | 20030N101 | $16.3M | 2,25 | 665.721 | EC | US |
| Allstate Corp/The | 020002101 | $13.1M | 1,80 | 55.043 | EC | US |
| United Parcel Service Inc | 911312106 | $11.0M | 1,51 | 102.217 | EC | US |
| Cigna Group/The | 125523100 | $10.6M | 1,46 | 38.539 | EC | US |
| ONEOK Inc | 682680103 | $9.9M | 1,37 | 114.105 | EC | US |
| EOG Resources Inc | 26875P101 | $9.8M | 1,35 | 75.544 | EC | US |
| Anglogold Ashanti Plc | · | $8.8M | 1,21 | 108.371 | EC | GB |
| Accenture PLC | · | $7.9M | 1,09 | 63.822 | EC | IE |
| Altria Group Inc | 02209S103 | $7.6M | 1,05 | 105.731 | EC | US |
| Simon Property Group Inc | 828806109 | $7.2M | 1,00 | 32.416 | EC | US |
| Target Corp | 87612E106 | $7.1M | 0,97 | 54.155 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $6.9M | 0,95 | 90.573 | EC | US |
| Kroger Co/The | 501044101 | $6.6M | 0,91 | 119.518 | EC | US |
| Zoetis Inc | 98978V103 | $6.5M | 0,89 | 90.257 | EC | US |
| Devon Energy Corp | 25179M103 | $6.5M | 0,89 | 156.382 | EC | US |
| NIKE Inc | 654106103 | $6.2M | 0,86 | 151.713 | EC | US |
| Edison International | 281020107 | $6.1M | 0,84 | 81.644 | EC | US |
| Cincinnati Financial Corp | 172062101 | $6.0M | 0,83 | 32.633 | EC | US |
| VICI Properties Inc | 925652109 | $6.0M | 0,82 | 224.795 | EC | US |
| Eversource Energy | 30040W108 | $5.8M | 0,80 | 80.619 | EC | US |
| Synchrony Financial | 87165B103 | $5.5M | 0,75 | 71.992 | EC | US |
| Dollar General Corp | 256677105 | $5.4M | 0,75 | 47.148 | EC | US |
| Otis Worldwide Corp | 68902V107 | $5.4M | 0,74 | 75.074 | EC | US |
| Becton Dickinson & Co | 075887109 | $5.3M | 0,73 | 35.202 | EC | US |
| Smurfit Westrock PLC | · | $5.2M | 0,71 | 111.946 | EC | IE |
| T Rowe Price Group Inc | 74144T108 | $5.1M | 0,71 | 45.137 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $5.1M | 0,70 | 38.459 | EC | US |
| Darden Restaurants Inc | 237194105 | $5.1M | 0,70 | 24.524 | EC | US |
| Ford Motor Co | 345370860 | $5.0M | 0,69 | 360.145 | EC | US |
| Sysco Corp | 871829107 | $4.9M | 0,67 | 58.086 | EC | US |
| Paychex Inc | 704326107 | $4.8M | 0,67 | 49.191 | EC | US |
| Southwest Airlines Co | 844741108 | $4.8M | 0,66 | 92.542 | EC | US |
| Exelon Corp | 30161N101 | $4.6M | 0,63 | 98.030 | EC | US |
| DTE Energy Co | 233331107 | $4.5M | 0,62 | 29.402 | EC | US |
| Expand Energy Corp | 165167735 | $4.4M | 0,61 | 48.727 | EC | US |
| FirstEnergy Corp | 337932107 | $4.4M | 0,60 | 92.165 | EC | US |
| Snap-on Inc | 833034101 | $4.4M | 0,60 | 10.864 | EC | US |
| Consolidated Edison Inc | 209115104 | $4.3M | 0,60 | 39.153 | EC | US |
| PPG Industries Inc | 693506107 | $4.3M | 0,60 | 35.640 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $4.3M | 0,59 | 110.845 | EC | US |
| HP Inc | 40434L105 | $4.3M | 0,59 | 195.788 | EC | US |
| Kenvue Inc | 49177J102 | $4.1M | 0,57 | 215.013 | EC | US |
| General Mills Inc | 370334104 | $4.0M | 0,55 | 114.216 | EC | US |
| Lennar Corp | 526057104 | $4.0M | 0,55 | 43.782 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $3.9M | 0,54 | 101.631 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $3.7M | 0,51 | 17.515 | EC | US |
| Kimberly-Clark Corp | 494368103 | $3.7M | 0,51 | 33.701 | EC | US |
| Public Storage | 74460D109 | $3.6M | 0,50 | 11.355 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $3.6M | 0,50 | 44.430 | EC | US |
Dividen 39 pembayaran
3,08%Imbal hasil TTM
$3,81Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $1,0520 |
| 22 Juni 2026 | $0,9730 |
| 23 Maret 2026 | $0,8170 |
| 22 Des. 2025 | $0,9720 |
| 22 Sep. 2025 | $0,9120 |
| 23 Juni 2025 | $0,9230 |
| 24 Maret 2025 | $0,7730 |
| 23 Des. 2024 | $0,8620 |
| 23 Sep. 2024 | $0,9150 |
| 24 Juni 2024 | $0,9100 |
| 18 Maret 2024 | $0,7750 |
| 18 Des. 2023 | $0,8190 |
| 18 Sep. 2023 | $0,8210 |
| 20 Juni 2023 | $0,7940 |
| 20 Maret 2023 | $0,7240 |
| 19 Des. 2022 | $0,7800 |
| 19 Sep. 2022 | $0,7980 |
| 21 Juni 2022 | $0,7770 |
| 21 Maret 2022 | $0,6120 |
| 20 Des. 2021 | $0,4690 |
| 21 Juni 2021 | $0,5400 |
| 22 Maret 2021 | $0,7470 |
| 21 Des. 2020 | $0,6840 |
| 21 Sep. 2020 | $0,3380 |
| 22 Juni 2020 | $0,4840 |
| 23 Maret 2020 | $0,5510 |
| 23 Des. 2019 | $0,7230 |
| 23 Sep. 2019 | $0,6130 |
| 24 Juni 2019 | $0,6040 |
| 18 Maret 2019 | $0,4760 |
| 24 Des. 2018 | $0,6540 |
| 24 Sep. 2018 | $0,6020 |
| 18 Juni 2018 | $0,5860 |
| 16 Maret 2018 | $0,4590 |
| 15 Des. 2017 | $5,9970 |
| 15 Sep. 2017 | $0,5690 |
| 16 Sep. 2016 | $0,5570 |
| 17 Juni 2016 | $0,4770 |
| 18 Maret 2016 | $0,4790 |
Pemilik institusional (13F) 124 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 | $75.962.585 | 16,99% | 592.995 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $75.141.852 | 16,80% | 586.984 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $48.284.734 | 10,80% | 376.930 | Saham | 30 Juni 2026 |
| Creative Planning | $32.663.470 | 7,30% | 254.984 | Saham | 30 Juni 2026 |
| Mariner, LLC | $29.020.095 | 6,49% | 226.543 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.946.714 | 4,91% | 171.325 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $14.546.588 | 3,25% | 113.557 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.416.442 | 3,00% | 104.734 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $9.186.457 | 2,05% | 71.713 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.740.531 | 1,95% | 68.232 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.685.950 | 1,72% | 59.999 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.236.676 | 1,62% | 56.492 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.862.613 | 1,53% | 53.572 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.898.365 | 1,32% | 46.045 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $5.590.004 | 1,25% | 42.660 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.546.747 | 1,24% | 43.300 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $5.150.193 | 1,15% | 40.204 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $4.856.968 | 1,09% | 37.915 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $4.478.081 | 1,00% | 34.958 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $4.465.237 | 1,00% | 34.857 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $4.218.835 | 0,94% | 32.934 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.146.324 | 0,93% | 32.363 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.134.555 | 0,92% | 32.276 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.623.749 | 0,81% | 28.102 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.843.563 | 0,64% | 22.198 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.305.747 | 0,52% | 18.000 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $1.757.916 | 0,39% | 13.723 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.682.354 | 0,38% | 13.133 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.633.481 | 0,37% | 12.753 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.610.217 | 0,36% | 12.570 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $1.432.899 | 0,32% | 11.186 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $1.400.005 | 0,31% | 10.929 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.363.881 | 0,30% | 10.647 | Saham | 30 Juni 2026 |
| Bonfire Financial | $1.236.998 | 0,28% | 9.656 | Saham | 30 Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $1.132.280 | 0,25% | 9.432 | Saham | 31 Maret 2026 |
| Venture Visionary Partners LLC | $1.113.958 | 0,25% | 8.696 | Saham | 30 Juni 2026 |
| CoreFirst Bank & Trust | $1.075.399 | 0,24% | 8.395 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $1.043.759 | 0,23% | 8.148 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $964.084 | 0,22% | 7.526 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $912.969 | 0,20% | 7.127 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $886.766 | 0,20% | 8.191 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $878.970 | 0,20% | 6.861 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792.554 | 0,18% | 6.187 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $759.435 | 0,17% | 5.928 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $749.996 | 0,17% | 5.855 | Saham | 30 Juni 2026 |
| Creekside Partners | $715.668 | 0,16% | 5.587 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $640.647 | 0,14% | 5.001 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $623.207 | 0,14% | 4.865 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $605.913 | 0,14% | 4.730 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $589.644 | 0,13% | 4.603 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $582.095 | 0,13% | 4.544 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $527.003 | 0,12% | 4.114 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $507.956 | 0,11% | 3.965 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $478.562 | 0,11% | 3.736 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $473.930 | 0,11% | 3.699 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $462.569 | 0,10% | 3.611 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $451.568 | 0,10% | 3.525 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $435.121 | 0,10% | 3.397 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $435.028 | 0,10% | 3.396 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $367.647 | 0,08% | 2.870 | Saham | 30 Juni 2026 |
| IVC Wealth Advisors LLC | $365.726 | 0,08% | 2.855 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $359.193 | 0,08% | 2.804 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $356.634 | 0,08% | 2.784 | Saham | 30 Juni 2026 |
| Portland Financial Advisors Inc | $355.478 | 0,08% | 2.775 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $350.656 | 0,08% | 2.737 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $339.546 | 0,08% | 2.651 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $336.802 | 0,08% | 2.629 | Saham | 30 Juni 2026 |
| McAdam, LLC | $326.143 | 0,07% | 2.546 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $317.804 | 0,07% | 2.481 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $317.688 | 0,07% | 2.480 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $310.528 | 0,07% | 2.424 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $307.312 | 0,07% | 2.399 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $302.060 | 0,07% | 2.358 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $293.990 | 0,07% | 2.295 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291.114 | 0,07% | 2.237 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $285.022 | 0,06% | 2.225 | Saham | 30 Juni 2026 |
| RDA Financial Network | $260.940 | 0,06% | 2.037 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $227.121 | 0,05% | 1.773 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $225.409 | 0,05% | 1.760 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $216.643 | 0,05% | 2.001 | Saham | 30 Juni 2025 |
| Main Street Financial Solutions, LLC | $210.084 | 0,05% | 1.640 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $209.572 | 0,05% | 1.636 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $206.447 | 0,05% | 1.612 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $206.206 | 0,05% | 1.553 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $206.206 | 0,05% | 1.553 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $189.000 | 0,04% | 1.474 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $186.041 | 0,04% | 1.452 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $156.404 | 0,03% | 1.221 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $137.086 | 0,03% | 1.070 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $128.625 | 0,03% | 1.004 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $90.542 | 0,02% | 692 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $81.765 | 0,02% | 634 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $76.860 | 0,02% | 600 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $69.976 | 0,02% | 546 | Saham | 30 Juni 2026 |
| FMR LLC | $68.380 | 0,02% | 534 | Saham | 30 Juni 2026 |
| Alaska Permanent Fund Corp | $62.333 | 0,01% | 486.597 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $55.751 | 0,01% | 435 | Saham | 30 Juni 2026 |
| Walsh & Associates, LLC | $53.162 | 0,01% | 415 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $44.867 | 0,01% | 350.251 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $37.661 | 0,01% | 294 | Saham | 30 Juni 2026 |