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 |
|---|---|---|---|---|---|---|
| Coeur Mining Inc | 192108504 | $54K | 0,19 | 3.334 | EC | US |
| Ameren Corp | 023608102 | $54K | 0,19 | 481 | EC | US |
| DaVita Inc | 23918K108 | $54K | 0,19 | 244 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $54K | 0,19 | 691 | EC | US |
| Globe Life Inc | 37959E102 | $54K | 0,19 | 302 | EC | US |
| Exelon Corp | 30161N101 | $54K | 0,19 | 1.154 | EC | US |
| Textron Inc | 883203101 | $54K | 0,18 | 584 | EC | US |
| Macy's Inc | 55616P104 | $53K | 0,18 | 2.241 | EC | US |
| Sysco Corp | 871829107 | $52K | 0,18 | 628 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $52K | 0,18 | 1.355 | EC | US |
| Oshkosh Corp | 688239201 | $52K | 0,18 | 341 | EC | US |
| Reddit Inc | 75734B100 | $52K | 0,18 | 298 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $52K | 0,18 | 338 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $52K | 0,18 | 819 | EC | US |
| ATI Inc | 01741R102 | $51K | 0,18 | 261 | EC | US |
| Johnson Controls International plc | · | $51K | 0,18 | 352 | EC | IE |
| Carpenter Technology Corp | 144285103 | $51K | 0,18 | 83 | EC | US |
| Evergy Inc | 30034W106 | $51K | 0,17 | 587 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $51K | 0,17 | 301 | EC | US |
| Ford Motor Co | 345370860 | $51K | 0,17 | 3.648 | EC | US |
| Verizon Communications Inc | 92343V104 | $50K | 0,17 | 1.188 | EC | US |
| Sun Communities Inc | 866674104 | $50K | 0,17 | 417 | EC | US |
| Diamondback Energy Inc | 25278X109 | $50K | 0,17 | 284 | EC | US |
| MGIC Investment Corp | 552848103 | $50K | 0,17 | 1.767 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $49K | 0,17 | 146 | EC | US |
| Akamai Technologies Inc | 00971T101 | $49K | 0,17 | 416 | EC | US |
| Adobe Inc | 00724F101 | $49K | 0,17 | 238 | EC | US |
| NiSource Inc | 65473P105 | $49K | 0,17 | 1.026 | EC | US |
| United Parcel Service Inc | 911312106 | $49K | 0,17 | 453 | EC | US |
| AMETEK Inc | 031100100 | $49K | 0,17 | 201 | EC | US |
| Fox Corp | 35137L105 | $49K | 0,17 | 930 | EC | US |
| Vertiv Holdings Co | 92537N108 | $48K | 0,17 | 144 | EC | US |
| Lam Research Corp | 512807306 | $48K | 0,17 | 111 | EC | US |
| Airbnb Inc | 009066101 | $48K | 0,17 | 335 | EC | US |
| NVR Inc | 62944T105 | $48K | 0,16 | 7 | EC | US |
| New York Times Co/The | 650111107 | $47K | 0,16 | 675 | EC | US |
| Kirby Corp | 497266106 | $47K | 0,16 | 347 | EC | US |
| Duke Energy Corp | 26441C204 | $47K | 0,16 | 372 | EC | US |
| Comcast Corp | 20030N101 | $47K | 0,16 | 1.915 | EC | US |
| Sonoco Products Co | 835495102 | $47K | 0,16 | 833 | EC | US |
| Aramark | 03852U106 | $47K | 0,16 | 823 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $47K | 0,16 | 437 | EC | US |
| Saia Inc | 78709Y105 | $47K | 0,16 | 111 | EC | US |
| ON Semiconductor Corp | 682189105 | $47K | 0,16 | 492 | EC | US |
| Woodward Inc | 980745103 | $46K | 0,16 | 109 | EC | US |
| Clean Harbors Inc | 184496107 | $46K | 0,16 | 155 | EC | US |
| Lamar Advertising Co | 512816109 | $46K | 0,16 | 296 | EC | US |
| Gentex Corp | 371901109 | $46K | 0,16 | 1.811 | EC | US |
| Universal Health Services Inc | 913903100 | $46K | 0,16 | 307 | EC | US |
| Deckers Outdoor Corp | 243537107 | $46K | 0,16 | 459 | 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 |