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 |
|---|---|---|---|---|---|---|
| Curtiss-Wright Corp | 231561101 | $45K | 0,16 | 60 | EC | US |
| HP Inc | 40434L105 | $45K | 0,16 | 2.070 | EC | US |
| Dominion Energy Inc | 25746U109 | $45K | 0,16 | 664 | EC | US |
| Primoris Services Corp | 74164F103 | $45K | 0,16 | 457 | EC | US |
| QUALCOMM Inc | 747525103 | $45K | 0,16 | 245 | EC | US |
| Becton Dickinson & Co | 075887109 | $45K | 0,16 | 298 | EC | US |
| Nextpower Inc | 65290E101 | $45K | 0,16 | 378 | EC | US |
| SEI Investments Co | 784117103 | $45K | 0,15 | 511 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $45K | 0,15 | 1.014 | EC | US |
| Garmin Ltd | · | $44K | 0,15 | 187 | EC | CH |
| Colgate-Palmolive Co | 194162103 | $44K | 0,15 | 482 | EC | US |
| Amphenol Corp | 032095101 | $44K | 0,15 | 250 | EC | US |
| Roku Inc | 77543R102 | $44K | 0,15 | 319 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $44K | 0,15 | 118 | EC | US |
| EQT Corp | 26884L109 | $44K | 0,15 | 825 | EC | US |
| Range Resources Corp | 75281A109 | $44K | 0,15 | 1.178 | EC | US |
| Matador Resources Co | 576485205 | $44K | 0,15 | 880 | EC | US |
| Cheniere Energy Inc | 16411R208 | $43K | 0,15 | 182 | EC | US |
| Cognex Corp | 192422103 | $43K | 0,15 | 599 | EC | US |
| Versant Media Group Inc | 925283103 | $43K | 0,15 | 1.202 | EC | US |
| WEC Energy Group Inc | 92939U106 | $43K | 0,15 | 370 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $43K | 0,15 | 383 | EC | US |
| Uber Technologies Inc | 90353T100 | $43K | 0,15 | 598 | EC | US |
| Everus Construction Group Inc | 300426103 | $43K | 0,15 | 260 | EC | US |
| Ensign Group Inc/The | 29358P101 | $43K | 0,15 | 267 | EC | US |
| Fortive Corp | 34959J108 | $43K | 0,15 | 698 | EC | US |
| Targa Resources Corp | 87612G101 | $43K | 0,15 | 159 | EC | US |
| Rockwell Automation Inc | 773903109 | $43K | 0,15 | 86 | EC | US |
| Fastenal Co | 311900104 | $42K | 0,15 | 877 | EC | US |
| MGM Resorts International | 552953101 | $42K | 0,14 | 880 | EC | US |
| Qorvo Inc | 74736K101 | $42K | 0,14 | 451 | EC | US |
| Viking Holdings Ltd | · | $42K | 0,14 | 399 | EC | BM |
| Ball Corp | 058498106 | $41K | 0,14 | 665 | EC | US |
| White Mountains Insurance Group Ltd | · | $41K | 0,14 | 20 | EC | BM |
| Masco Corp | 574599106 | $41K | 0,14 | 509 | EC | US |
| Darling Ingredients Inc | 237266101 | $41K | 0,14 | 756 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $41K | 0,14 | 155 | EC | US |
| WESCO International Inc | 95082P105 | $41K | 0,14 | 119 | EC | US |
| Lear Corp | 521865204 | $41K | 0,14 | 305 | EC | US |
| PPL Corp | 69351T106 | $41K | 0,14 | 1.123 | EC | US |
| MasTec Inc | 576323109 | $41K | 0,14 | 98 | EC | US |
| Trane Technologies PLC | · | $41K | 0,14 | 83 | EC | IE |
| Old Dominion Freight Line Inc | 679580100 | $41K | 0,14 | 188 | EC | US |
| CMS Energy Corp | 125896100 | $41K | 0,14 | 532 | EC | US |
| Donaldson Co Inc | 257651109 | $41K | 0,14 | 452 | EC | US |
| Capital One Financial Corp | 14040H105 | $41K | 0,14 | 202 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $40K | 0,14 | 298 | EC | US |
| A O Smith Corp | 831865209 | $40K | 0,14 | 642 | EC | US |
| AppLovin Corp | 03831W108 | $40K | 0,14 | 78 | EC | US |
| Antero Resources Corp | 03674X106 | $40K | 0,14 | 1.141 | 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 |