ONEY
State Street SPDR Russell 1000 Yield Focus ETF
1W: -0.8%
1M: -8.0%
3M: -4.8%
YTD: +7.8%
1Y: +9.2%
3Y: +45.2%
5Y: +49.0%
$123.87
-0.24 (-0.19%)
Weekly Expected Move ±1.6%
$120
$122
$124
$126
$128
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$680M
Holdings298
Top 10 Wt17.6%
Volume12,455
Avg Volume25,144
Beta0.65
Portfolio Fundamentals
P/E12.6
P/B2.4
Div Yield3.77%
ROE18.5%
% Profitable93%
Inception2015-12-03
Sector Allocation
Financial Services
17.2%
Consumer Defensive
11.4%
Consumer Cyclical
10.9%
Real Estate
10.6%
Utilities
9.9%
Industrials
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | PGR | 3.69% | $22.7M | 108,799 |
| 2 | COMCAST CORP CLASS A | CMCSA | 2.07% | $12.8M | 582,312 |
| 3 | ALLSTATE CORP | ALL | 1.75% | $10.8M | 48,164 |
| 4 | ACCENTURE PLC CL A | ACN | 1.68% | $10.3M | 55,873 |
| 5 | THE CIGNA GROUP | CI | 1.50% | $9.2M | 33,695 |
| 6 | EOG RESOURCES INC | EOG | 1.49% | $9.2M | 66,121 |
| 7 | ANGLOGOLD ASHANTI PLC | AU | 1.46% | $9.0M | 94,873 |
| 8 | ONEOK INC | OKE | 1.39% | $8.6M | 99,866 |
| 9 | UNITED PARCEL SERVICE CL B | UPS | 1.37% | $8.4M | 89,463 |
| 10 | TARGET CORP | TGT | 1.21% | $7.5M | 47,363 |