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 |
|---|---|---|---|---|---|---|
| RPM International Inc | 749685103 | $1.6M | 0,22 | 14.309 | EC | US |
| Houlihan Lokey Inc | 441593100 | $1.6M | 0,22 | 11.820 | EC | US |
| Camden Property Trust | 133131102 | $1.6M | 0,22 | 13.809 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $1.6M | 0,22 | 25.963 | EC | US |
| National Fuel Gas Co | 636180101 | $1.6M | 0,22 | 20.393 | EC | US |
| Hormel Foods Corp | 440452100 | $1.6M | 0,21 | 62.864 | EC | US |
| UDR Inc | 902653104 | $1.6M | 0,21 | 38.954 | EC | US |
| OneMain Holdings Inc | 68268W103 | $1.5M | 0,21 | 25.036 | EC | US |
| Extra Space Storage Inc | 30225T102 | $1.5M | 0,21 | 10.493 | EC | US |
| A O Smith Corp | 831865209 | $1.5M | 0,21 | 24.250 | EC | US |
| Vornado Realty Trust | 929042109 | $1.5M | 0,21 | 37.984 | EC | US |
| Viatris Inc | 92556V106 | $1.5M | 0,20 | 93.710 | EC | US |
| Axis Capital Holdings Ltd | · | $1.5M | 0,20 | 13.803 | EC | BM |
| AptarGroup Inc | 038336103 | $1.5M | 0,20 | 11.807 | EC | US |
| Pool Corp | 73278L105 | $1.5M | 0,20 | 6.858 | EC | US |
| Service Corp International/US | 817565104 | $1.5M | 0,20 | 19.390 | EC | US |
| Lear Corp | 521865204 | $1.5M | 0,20 | 10.957 | EC | US |
| SEI Investments Co | 784117103 | $1.5M | 0,20 | 16.735 | EC | US |
| Mosaic Co/The | 61945C103 | $1.5M | 0,20 | 68.908 | EC | US |
| Global Payments Inc | 37940X102 | $1.5M | 0,20 | 20.076 | EC | US |
| First American Financial Corp | 31847R102 | $1.5M | 0,20 | 21.158 | EC | US |
| LKQ Corp | 501889208 | $1.5M | 0,20 | 55.076 | EC | US |
| Evercore Inc | 29977A105 | $1.4M | 0,20 | 4.213 | EC | US |
| NOV Inc | 62955J103 | $1.4M | 0,20 | 77.469 | EC | US |
| Federal Realty Investment Trust | 313745101 | $1.4M | 0,20 | 11.634 | EC | US |
| Allegion plc | · | $1.4M | 0,20 | 10.217 | EC | IE |
| Regency Centers Corp | 758849103 | $1.4M | 0,19 | 17.750 | EC | US |
| Chord Energy Corp | 674215207 | $1.4M | 0,19 | 12.221 | EC | US |
| Conagra Brands Inc | 205887102 | $1.4M | 0,19 | 103.375 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $1.4M | 0,19 | 11.026 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.4M | 0,19 | 43.893 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $1.4M | 0,19 | 25.156 | EC | US |
| Ralph Lauren Corp | 751212101 | $1.4M | 0,19 | 3.421 | EC | US |
| NRG Energy Inc | 629377508 | $1.4M | 0,19 | 9.318 | EC | US |
| Macy's Inc | 55616P104 | $1.3M | 0,19 | 57.156 | EC | US |
| Zions Bancorp NA | 989701107 | $1.3M | 0,18 | 19.329 | EC | US |
| Ally Financial Inc | 02005N100 | $1.3M | 0,18 | 29.002 | EC | US |
| Invitation Homes Inc | 46187W107 | $1.3M | 0,18 | 44.003 | EC | US |
| QIAGEN NV | · | $1.3M | 0,18 | 33.171 | EC | NL |
| Molson Coors Beverage Co | 60871R209 | $1.3M | 0,18 | 33.223 | EC | US |
| Columbia Banking System Inc | 197236102 | $1.3M | 0,18 | 40.213 | EC | US |
| Ingredion Inc | 457187102 | $1.3M | 0,18 | 13.573 | EC | US |
| VF Corp | 918204108 | $1.3M | 0,17 | 76.193 | EC | US |
| MGIC Investment Corp | 552848103 | $1.3M | 0,17 | 45.050 | EC | US |
| Matador Resources Co | 576485205 | $1.2M | 0,17 | 25.043 | EC | US |
| J M Smucker Co/The | 832696405 | $1.2M | 0,17 | 11.071 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $1.2M | 0,17 | 28.620 | EC | US |
| DT Midstream Inc | 23345M107 | $1.2M | 0,17 | 8.380 | EC | US |
| Sonoco Products Co | 835495102 | $1.2M | 0,16 | 21.258 | EC | US |
| Kimco Realty Corp | 49446R109 | $1.2M | 0,16 | 47.134 | 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 |