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 |
|---|---|---|---|---|---|---|
| Quanta Services Inc | 74762E102 | $15K | 0,05 | 21 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $15K | 0,05 | 71 | EC | US |
| Cintas Corp | 172908105 | $15K | 0,05 | 88 | EC | US |
| American Express Co | 025816109 | $15K | 0,05 | 44 | EC | US |
| Ecolab Inc | 278865100 | $15K | 0,05 | 53 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $15K | 0,05 | 49 | EC | US |
| Zebra Technologies Corp | 989207105 | $15K | 0,05 | 56 | EC | US |
| Rollins Inc | 775711104 | $15K | 0,05 | 353 | EC | US |
| Bio-Techne Corp | 09073M104 | $15K | 0,05 | 208 | EC | US |
| S&P Global Inc | 78409V104 | $15K | 0,05 | 36 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $15K | 0,05 | 52 | EC | US |
| RTX Corp | 75513E101 | $15K | 0,05 | 77 | EC | US |
| Abbott Laboratories | 002824100 | $15K | 0,05 | 161 | EC | US |
| RLI Corp | 749607107 | $15K | 0,05 | 247 | EC | US |
| Tetra Tech Inc | 88162G103 | $15K | 0,05 | 505 | EC | US |
| Kimco Realty Corp | 49446R109 | $14K | 0,05 | 571 | EC | US |
| Zions Bancorp NA | 989701107 | $14K | 0,05 | 209 | EC | US |
| Constellation Energy Corp | 21037T109 | $14K | 0,05 | 58 | EC | US |
| Pegasystems Inc | 705573103 | $14K | 0,05 | 480 | EC | US |
| Robinhood Markets Inc | 770700102 | $14K | 0,05 | 143 | EC | US |
| Coupang Inc | 22266T109 | $14K | 0,05 | 823 | EC | US |
| Dillard's Inc | 254067101 | $14K | 0,05 | 27 | EC | US |
| Waters Corp | 941848103 | $14K | 0,05 | 38 | EC | US |
| Microsoft Corp | 594918104 | $14K | 0,05 | 38 | EC | US |
| Genuine Parts Co | 372460105 | $14K | 0,05 | 120 | EC | US |
| Carrier Global Corp | 14448C104 | $14K | 0,05 | 193 | EC | US |
| Churchill Downs Inc | 171484108 | $14K | 0,05 | 157 | EC | US |
| Gates Industrial Corp PLC | · | $14K | 0,05 | 499 | EC | GB |
| Micron Technology Inc | 595112103 | $14K | 0,05 | 12 | EC | US |
| Caterpillar Inc | 149123101 | $14K | 0,05 | 13 | EC | US |
| Stifel Financial Corp | 860630102 | $14K | 0,05 | 195 | EC | US |
| WP Carey Inc | 92936U109 | $14K | 0,05 | 190 | EC | US |
| SPX Technologies Inc | 78473E103 | $13K | 0,05 | 55 | EC | US |
| Coherent Corp | 19247G107 | $13K | 0,05 | 34 | EC | US |
| Modine Manufacturing Co | 607828100 | $13K | 0,05 | 50 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $13K | 0,05 | 85 | EC | US |
| JBS NV | · | $13K | 0,05 | 1.126 | EC | NL |
| CDW Corp/DE | 12514G108 | $13K | 0,05 | 94 | EC | US |
| Cisco Systems Inc | 17275R102 | $13K | 0,05 | 112 | EC | US |
| Prologis Inc | 74340W103 | $13K | 0,05 | 97 | EC | US |
| CubeSmart | 229663109 | $13K | 0,05 | 330 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $13K | 0,05 | 433 | EC | US |
| Camden Property Trust | 133131102 | $13K | 0,04 | 114 | EC | US |
| Norwegian Cruise Line Holdings Ltd | · | $13K | 0,04 | 618 | EC | BM |
| Extra Space Storage Inc | 30225T102 | $13K | 0,04 | 89 | EC | US |
| Procter & Gamble Co/The | 742718109 | $13K | 0,04 | 88 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $13K | 0,04 | 90 | EC | US |
| Motorola Solutions Inc | 620076307 | $13K | 0,04 | 31 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $13K | 0,04 | 211 | EC | US |
| Revvity Inc | 714046109 | $13K | 0,04 | 115 | 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 |