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 |
|---|---|---|---|---|---|---|
| Elevance Health Inc | 036752103 | $88K | 0,30 | 227 | EC | US |
| DR Horton Inc | 23331A109 | $87K | 0,30 | 537 | EC | US |
| US Foods Holding Corp | 912008109 | $87K | 0,30 | 855 | EC | US |
| KLA Corp | 482480100 | $86K | 0,30 | 285 | EC | US |
| EOG Resources Inc | 26875P101 | $85K | 0,29 | 652 | EC | US |
| Ross Stores Inc | 778296103 | $85K | 0,29 | 397 | EC | US |
| PG&E Corp | 69331C108 | $84K | 0,29 | 5.002 | EC | US |
| eBay Inc | 278642103 | $83K | 0,29 | 745 | EC | US |
| Altria Group Inc | 02209S103 | $83K | 0,29 | 1.153 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $83K | 0,29 | 60 | EC | US |
| Dollar Tree Inc | 256746108 | $83K | 0,29 | 685 | EC | US |
| Kroger Co/The | 501044101 | $83K | 0,28 | 1.490 | EC | US |
| Ryder System Inc | 783549108 | $83K | 0,28 | 313 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $82K | 0,28 | 546 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $82K | 0,28 | 249 | EC | US |
| TD SYNNEX Corp | 87162W100 | $81K | 0,28 | 304 | EC | US |
| Cigna Group/The | 125523100 | $80K | 0,28 | 291 | EC | US |
| Rambus Inc | 750917106 | $79K | 0,27 | 593 | EC | US |
| First Solar Inc | 336433107 | $78K | 0,27 | 332 | EC | US |
| Jabil Inc | 466313103 | $77K | 0,27 | 200 | EC | US |
| Exelixis Inc | 30161Q104 | $77K | 0,27 | 1.415 | EC | US |
| HCA Healthcare Inc | 40412C101 | $77K | 0,26 | 197 | EC | US |
| Tyson Foods Inc | 902494103 | $77K | 0,26 | 1.341 | EC | US |
| RenaissanceRe Holdings Ltd | · | $76K | 0,26 | 240 | EC | BM |
| Nucor Corp | 670346105 | $76K | 0,26 | 339 | EC | US |
| Western Digital Corp | 958102105 | $75K | 0,26 | 118 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $75K | 0,26 | 1.109 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $75K | 0,26 | 401 | EC | US |
| Biogen Inc | 09062X103 | $74K | 0,26 | 343 | EC | US |
| Alcoa Corp | 013872106 | $74K | 0,26 | 1.421 | EC | US |
| Match Group Inc | 57667L107 | $74K | 0,25 | 1.934 | EC | US |
| Everpure Inc | 74624M102 | $73K | 0,25 | 929 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $72K | 0,25 | 1.254 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $72K | 0,25 | 212 | EC | US |
| Fabrinet | · | $71K | 0,25 | 127 | EC | KY |
| Progressive Corp/The | 743315103 | $71K | 0,25 | 326 | EC | US |
| Valero Energy Corp | 91913Y100 | $71K | 0,24 | 273 | EC | US |
| Illumina Inc | 452327109 | $71K | 0,24 | 404 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $71K | 0,24 | 2.987 | EC | US |
| Ralph Lauren Corp | 751212101 | $71K | 0,24 | 176 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $71K | 0,24 | 533 | EC | US |
| United Rentals Inc | 911363109 | $70K | 0,24 | 62 | EC | US |
| Williams-Sonoma Inc | 969904101 | $70K | 0,24 | 300 | EC | US |
| Best Buy Co Inc | 086516101 | $69K | 0,24 | 914 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $69K | 0,24 | 284 | EC | US |
| Eversource Energy | 30040W108 | $68K | 0,24 | 946 | EC | US |
| Millicom International Cellular SA | · | $68K | 0,24 | 752 | EC | LU |
| Smurfit Westrock PLC | · | $68K | 0,23 | 1.474 | EC | IE |
| Target Corp | 87612E106 | $68K | 0,23 | 522 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $68K | 0,23 | 243 | 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 |