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 |
|---|---|---|---|---|---|---|
| Autodesk Inc | 052769106 | $35K | 0,12 | 178 | EC | US |
| Church & Dwight Co Inc | 171340102 | $35K | 0,12 | 357 | EC | US |
| Southern Co/The | 842587107 | $35K | 0,12 | 361 | EC | US |
| Clorox Co/The | 189054109 | $35K | 0,12 | 362 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $34K | 0,12 | 41 | EC | US |
| Gilead Sciences Inc | 375558103 | $34K | 0,12 | 272 | EC | US |
| Ciena Corp | 171779309 | $34K | 0,12 | 70 | EC | US |
| L3Harris Technologies Inc | 502431109 | $34K | 0,12 | 118 | EC | US |
| NRG Energy Inc | 629377508 | $34K | 0,12 | 234 | EC | US |
| GE Vernova Inc | 36828A101 | $34K | 0,12 | 29 | EC | US |
| Watts Water Technologies Inc | 942749102 | $34K | 0,12 | 87 | EC | US |
| Primerica Inc | 74164M108 | $34K | 0,12 | 119 | EC | US |
| OGE Energy Corp | 670837103 | $34K | 0,12 | 695 | EC | US |
| MKS Inc | 55306N104 | $34K | 0,12 | 76 | EC | US |
| Analog Devices Inc | 032654105 | $34K | 0,12 | 85 | EC | US |
| Labcorp Holdings Inc | 504922105 | $34K | 0,12 | 120 | EC | US |
| CBRE Group Inc | 12504L109 | $34K | 0,12 | 249 | EC | US |
| Murphy USA Inc | 626755102 | $33K | 0,12 | 62 | EC | US |
| Texas Instruments Inc | 882508104 | $33K | 0,11 | 112 | EC | US |
| Teledyne Technologies Inc | 879360105 | $33K | 0,11 | 50 | EC | US |
| Howmet Aerospace Inc | 443201108 | $33K | 0,11 | 124 | EC | US |
| Watsco Inc | 942622200 | $33K | 0,11 | 80 | EC | US |
| Sensata Technologies Holding PLC | · | $33K | 0,11 | 696 | EC | GB |
| STERIS PLC | · | $33K | 0,11 | 157 | EC | IE |
| Royal Caribbean Cruises Ltd | · | $33K | 0,11 | 104 | EC | LR |
| Sempra | 816851109 | $33K | 0,11 | 355 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $33K | 0,11 | 732 | EC | US |
| Northrop Grumman Corp | 666807102 | $33K | 0,11 | 64 | EC | US |
| Packaging Corp of America | 695156109 | $32K | 0,11 | 136 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $32K | 0,11 | 272 | EC | US |
| Darden Restaurants Inc | 237194105 | $32K | 0,11 | 157 | EC | US |
| Nordson Corp | 655663102 | $32K | 0,11 | 107 | EC | US |
| Alphabet Inc | 02079K305 | $32K | 0,11 | 90 | EC | US |
| MSCI Inc | 55354G100 | $32K | 0,11 | 57 | EC | US |
| Medtronic PLC | · | $32K | 0,11 | 408 | EC | IE |
| Flowserve Corp | 34354P105 | $32K | 0,11 | 430 | EC | US |
| Powell Industries Inc | 739128106 | $32K | 0,11 | 111 | EC | US |
| UGI Corp | 902681105 | $32K | 0,11 | 920 | EC | US |
| Gap Inc/The | 364760108 | $32K | 0,11 | 1.699 | EC | US |
| YETI Holdings Inc | 98585X104 | $32K | 0,11 | 640 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $31K | 0,11 | 63 | EC | US |
| First American Financial Corp | 31847R102 | $31K | 0,11 | 456 | EC | US |
| Markel Group Inc | 570535104 | $31K | 0,11 | 16 | EC | US |
| Timken Co/The | 887389104 | $31K | 0,11 | 215 | EC | US |
| Willis Towers Watson PLC | · | $31K | 0,11 | 119 | EC | IE |
| BioMarin Pharmaceutical Inc | 09061G101 | $31K | 0,11 | 543 | EC | US |
| Waste Management Inc | 94106L109 | $31K | 0,11 | 139 | EC | US |
| Hasbro Inc | 418056107 | $31K | 0,11 | 375 | EC | US |
| Fox Corp | 35137L204 | $31K | 0,11 | 657 | EC | US |
| Monster Beverage Corp | 61174X109 | $31K | 0,11 | 319 | 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 |