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 |
|---|---|---|---|---|---|---|
| Marvell Technology Inc | 573874104 | $68K | 0,23 | 227 | EC | US |
| MongoDB Inc | 60937P106 | $68K | 0,23 | 201 | EC | US |
| Comfort Systems USA Inc | 199908104 | $67K | 0,23 | 34 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $67K | 0,23 | 217 | EC | US |
| Expand Energy Corp | 165167735 | $67K | 0,23 | 733 | EC | US |
| Sunbelt Rentals Holdings Inc | 866966104 | $67K | 0,23 | 891 | EC | US |
| Snap-on Inc | 833034101 | $66K | 0,23 | 165 | EC | US |
| Qnity Electronics Inc | 74743L100 | $66K | 0,23 | 403 | EC | US |
| Toll Brothers Inc | 889478103 | $66K | 0,23 | 398 | EC | US |
| Entergy Corp | 29364G103 | $65K | 0,23 | 569 | EC | US |
| Applied Materials Inc | 038222105 | $65K | 0,22 | 90 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $65K | 0,22 | 832 | EC | US |
| Halliburton Co | 406216101 | $65K | 0,22 | 1.908 | EC | US |
| VeriSign Inc | 92343E102 | $65K | 0,22 | 257 | EC | US |
| Corteva Inc | 22052L104 | $64K | 0,22 | 761 | EC | US |
| ONEOK Inc | 682680103 | $64K | 0,22 | 739 | EC | US |
| Cirrus Logic Inc | 172755100 | $64K | 0,22 | 432 | EC | US |
| Cummins Inc | 231021106 | $63K | 0,22 | 88 | EC | US |
| Apple Inc | 037833100 | $62K | 0,21 | 215 | EC | US |
| Five Below Inc | 33829M101 | $62K | 0,21 | 346 | EC | US |
| Fortinet Inc | 34959E109 | $62K | 0,21 | 404 | EC | US |
| Royalty Pharma PLC | · | $62K | 0,21 | 1.100 | EC | GB |
| AES Corp/The | 00130H105 | $62K | 0,21 | 4.202 | EC | US |
| General Dynamics Corp | 369550108 | $61K | 0,21 | 173 | EC | US |
| DTE Energy Co | 233331107 | $60K | 0,21 | 397 | EC | US |
| Electronic Arts Inc | 285512109 | $60K | 0,21 | 295 | EC | US |
| Maplebear Inc | 565394103 | $60K | 0,21 | 1.271 | EC | US |
| Reliance Inc | 759509102 | $60K | 0,21 | 160 | EC | US |
| Amkor Technology Inc | 031652100 | $60K | 0,21 | 691 | EC | US |
| Toro Co/The | 891092108 | $60K | 0,20 | 611 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $59K | 0,20 | 112 | EC | US |
| American Electric Power Co Inc | 025537101 | $58K | 0,20 | 427 | EC | US |
| FirstEnergy Corp | 337932107 | $58K | 0,20 | 1.226 | EC | US |
| Consolidated Edison Inc | 209115104 | $58K | 0,20 | 524 | EC | US |
| Hecla Mining Co | 422704106 | $58K | 0,20 | 3.754 | EC | US |
| Valmont Industries Inc | 920253101 | $58K | 0,20 | 100 | EC | US |
| Ulta Beauty Inc | 90384S303 | $57K | 0,20 | 127 | EC | US |
| Globus Medical Inc | 379577208 | $57K | 0,20 | 719 | EC | US |
| Baker Hughes Co | 05722G100 | $56K | 0,19 | 1.018 | EC | US |
| CRH PLC | · | $56K | 0,19 | 527 | EC | IE |
| NOV Inc | 62955J103 | $56K | 0,19 | 3.038 | EC | US |
| WW Grainger Inc | 384802104 | $56K | 0,19 | 41 | EC | US |
| Steel Dynamics Inc | 858119100 | $56K | 0,19 | 242 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $55K | 0,19 | 636 | EC | US |
| HF Sinclair Corp | 403949100 | $55K | 0,19 | 793 | EC | US |
| Dell Technologies Inc | 24703L202 | $55K | 0,19 | 128 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $55K | 0,19 | 260 | EC | US |
| Chord Energy Corp | 674215207 | $55K | 0,19 | 479 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $55K | 0,19 | 152 | EC | US |
| Burlington Stores Inc | 122017106 | $54K | 0,19 | 172 | 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 |