State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF (ONEO)
$151,04
▲ +0,72 (+0,48%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,91% | ▼ -2,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,96% | ▼ -3,64% |
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 |
|---|---|---|---|---|---|---|
| KeyCorp | 493267108 | $18K | 0,06 | 761 | EC | US |
| Copart Inc | 217204106 | $17K | 0,06 | 620 | EC | US |
| Automatic Data Processing Inc | 053015103 | $17K | 0,06 | 78 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $17K | 0,06 | 77 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $17K | 0,06 | 127 | EC | US |
| Webster Financial Corp | 947890109 | $17K | 0,06 | 227 | EC | US |
| Regency Centers Corp | 758849103 | $17K | 0,06 | 216 | EC | US |
| Crane Co | 224408104 | $17K | 0,06 | 77 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $17K | 0,06 | 20 | EC | US |
| Globalstar Inc | 378973507 | $17K | 0,06 | 211 | EC | US |
| Cooper Cos Inc/The | 216648501 | $17K | 0,06 | 239 | EC | US |
| BWX Technologies Inc | 05605H100 | $17K | 0,06 | 88 | EC | US |
| Pentair PLC | · | $17K | 0,06 | 223 | EC | IE |
| Texas Pacific Land Corp | 88262P102 | $17K | 0,06 | 39 | EC | US |
| Eastman Chemical Co | 277432100 | $17K | 0,06 | 254 | EC | US |
| Zoetis Inc | 98978V103 | $17K | 0,06 | 234 | EC | US |
| Exxon Mobil Corp | 30231G102 | $17K | 0,06 | 122 | EC | US |
| Bloom Energy Corp | 093712107 | $17K | 0,06 | 55 | EC | US |
| NewMarket Corp | 651587107 | $17K | 0,06 | 21 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $17K | 0,06 | 424 | EC | US |
| API Group Corp | 00187Y100 | $17K | 0,06 | 390 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $17K | 0,06 | 314 | EC | US |
| Johnson & Johnson | 478160104 | $17K | 0,06 | 65 | EC | US |
| Thor Industries Inc | 885160101 | $16K | 0,06 | 218 | EC | US |
| NNN REIT Inc | 637417106 | $16K | 0,06 | 352 | EC | US |
| Popular Inc | 733174700 | $16K | 0,06 | 99 | EC | PR |
| Core & Main Inc | 21874C102 | $16K | 0,06 | 336 | EC | US |
| Vistra Corp | 92840M102 | $16K | 0,06 | 102 | EC | US |
| Gen Digital Inc | 668771108 | $16K | 0,06 | 649 | EC | US |
| Axis Capital Holdings Ltd | · | $16K | 0,06 | 150 | EC | BM |
| Dick's Sporting Goods Inc | 253393102 | $16K | 0,06 | 71 | EC | US |
| American International Group Inc | 026874784 | $16K | 0,06 | 216 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $16K | 0,06 | 32 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $16K | 0,06 | 21 | EC | US |
| Schneider National Inc | 80689H102 | $16K | 0,06 | 438 | EC | US |
| Accenture PLC | · | $16K | 0,05 | 128 | EC | IE |
| Science Applications International Corp | 808625107 | $16K | 0,05 | 144 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $16K | 0,05 | 64 | EC | US |
| Allegion plc | · | $16K | 0,05 | 112 | EC | IE |
| Kimberly-Clark Corp | 494368103 | $16K | 0,05 | 143 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $16K | 0,05 | 256 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $16K | 0,05 | 185 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $16K | 0,05 | 190 | EC | US |
| Linde PLC | · | $16K | 0,05 | 30 | EC | IE |
| MSA Safety Inc | 553498106 | $16K | 0,05 | 89 | EC | US |
| QIAGEN NV | · | $16K | 0,05 | 397 | EC | NL |
| FTI Consulting Inc | 302941109 | $15K | 0,05 | 104 | EC | US |
| EastGroup Properties Inc | 277276101 | $15K | 0,05 | 76 | EC | US |
| Prudential Financial Inc | 744320102 | $15K | 0,05 | 142 | EC | US |
| Philip Morris International Inc | 718172109 | $15K | 0,05 | 84 | EC | US |
Dividen 39 pembayaran
1,25%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 |