ONEY Holdings
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
ETF-Level Metrics
AUM$680M
Holdings298
Top 10 Wt17.6%
Beta0.65
% Profitable93%
Coverage99%
Portfolio Valuation
P/E12.6
P/B2.4
P/S1.1
EV/EBITDA8.9
P/FCF9.9
PEG0.98
Profitability & Returns
Gross Margin33.8%
Net Margin8.1%
ROE18.5%
ROA5.0%
ROIC12.6%
Div Yield3.77%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.27
Net Debt/EBITDA1.9x
Interest Cov5.9x
Current Ratio0.79
Quick Ratio0.68
Growth (YoY)
Revenue+9.5%
Net Income+23.4%
EPS+24.7%
FCF+32.9%
EBITDA+16.8%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.4
Altman Z2.61
IS Quality69.6
IS Overall54.8
IS Value63.1
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 57 | 17.2% | 11.8 |
| Consumer Defensive | 30 | 11.4% | 22.1 |
| Consumer Cyclical | 41 | 10.9% | 26.0 |
| Real Estate | 41 | 10.6% | 47.2 |
| Utilities | 28 | 9.9% | 19.5 |
| Industrials | 31 | 9.4% | 22.3 |
| Energy | 16 | 8.3% | 18.4 |
| Technology | 16 | 7.1% | 16.9 |
| Basic Materials | 18 | 5.7% | 35.2 |
| Healthcare | 10 | 5.4% | 12.9 |
| Communication Services | 9 | 3.3% | 23.8 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 1.03% | 4 | Bullish | 1 | 2 | -3.5% |
| SPG | Simon Property Group, Inc. | 0.93% | 4 | Bullish | 39 | 4 | +0.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.83% | 4 | Bullish | 1 | 1 | +0.9% |
| NKE | NIKE, Inc. | 0.77% | 4 | Bullish | 5 | 2 | -21.6% |
| ES | Eversource Energy | 0.74% | 4 | Bullish | 1 | 2 | -7.6% |
| SYY | Sysco Corporation | 0.65% | 4 | Bullish | 1 | 1 | +4.5% |
| F | Ford Motor Company | 0.62% | 4 | Bullish | 1 | 2 | -12.6% |
| PPG | PPG Industries, Inc. | 0.53% | 4 | Bullish | 4 | 2 | -0.3% |
| FIS | Fidelity National Information Services, Inc. | 0.52% | 4 | Bullish | 2 | 5 | -21.1% |
| LEN | Lennar Corporation | 0.51% | 4 | Bullish | 30 | 3 | -2.2% |
| TSCO | Tractor Supply Company | 0.51% | 4 | Bullish | 4 | 4 | -9.6% |
| CCI | Crown Castle Inc. | 0.45% | 4 | Bullish | 1 | 2 | -25.4% |
| CDW | CDW Corporation | 0.36% | 4 | Bullish | 2 | 1 | -2.4% |
| KHC | The Kraft Heinz Company | 0.29% | 4 | Bullish | 1 | 2 | -5.7% |
| XYL | Xylem Inc. | 0.28% | 4 | Bullish | 1 | 4 | -15.6% |
| HLI | Houlihan Lokey, Inc. | 0.21% | 4 | Bullish | 1 | 3 | -2.0% |
| CAG | Conagra Brands, Inc. | 0.20% | 4 | Bullish | 3 | 4 | -5.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.20% | 4 | Bullish | 2 | 1 | -10.7% |
| POOL | Pool Corporation | 0.16% | 4 | Bullish | 5 | 2 | -7.3% |
| CPB | Campbell Soup Company | 0.12% | 4 | Bullish | 1 | 3 | -11.3% |
Showing 50 of 300 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | PGR | 3.69% | $22.7M | 108,799 | 10.5 | $122.3B | Financial Services |
| 2 | COMCAST CORP CLASS A | CMCSA | 2.07% | $12.8M | 582,312 | 7.0 | $76.5B | Communication Services |
| 3 | ALLSTATE CORP | ALL | 1.75% | $10.8M | 48,164 | 4.4 | $57.6B | Financial Services |
| 4 | ACCENTURE PLC CL A | ACN | 1.68% | $10.3M | 55,873 | 14.6 | $121.7B | Technology |
| 5 | THE CIGNA GROUP | CI | 1.50% | $9.2M | 33,695 | 11.2 | $71.5B | Healthcare |
| 6 | EOG RESOURCES INC | EOG | 1.49% | $9.2M | 66,121 | 10.9 | $75.3B | Energy |
| 7 | ANGLOGOLD ASHANTI PLC | AU | 1.46% | $9.0M | 94,873 | 12.6 | $48.0B | Basic Materials |
| 8 | ONEOK INC | OKE | 1.39% | $8.6M | 99,866 | 15.1 | $55.4B | Energy |
| 9 | UNITED PARCEL SERVICE CL B | UPS | 1.37% | $8.4M | 89,463 | 17.3 | $79.0B | Industrials |
| 10 | TARGET CORP | TGT | 1.21% | $7.5M | 47,363 | 16.1 | $70.9B | Consumer Defensive |
| 11 | DEVON ENERGY CORP | DVN | 1.03% | $6.4M | 136,876 | 11.3 | $52.4B | Energy |
| 12 | ARCHER DANIELS MIDLAND CO | ADM | 1.03% | $6.3M | 79,239 | 22.0 | $38.8B | Consumer Defensive |
| 13 | ALTRIA GROUP INC | MO | 1.02% | $6.3M | 92,538 | 14.2 | $112.5B | Consumer Defensive |
| 14 | KROGER CO | KR | 1.00% | $6.2M | 104,624 | 31.6 | $36.2B | Consumer Defensive |
| 15 | SIMON PROPERTY GROUP INC | SPG | 0.93% | $5.7M | 28,349 | 14.2 | $65.2B | Real Estate |
| 16 | BECTON DICKINSON AND CO | BDX | 0.90% | $5.6M | 30,849 | 53.3 | $48.7B | Healthcare |
| 17 | ZOETIS INC | ZTS | 0.90% | $5.6M | 78,989 | 11.5 | $29.2B | Healthcare |
| 18 | HP INC | HPQ | 0.88% | $5.4M | 171,718 | 12.1 | $29.4B | Technology |
| 19 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.83% | $5.1M | 88,827 | 12.6 | $26.4B | Technology |
| 20 | DOLLAR GENERAL CORP | DG | 0.81% | $5.0M | 41,170 | 15.4 | $26.2B | Consumer Defensive |
| 21 | NIKE INC CL B | NKE | 0.77% | $4.7M | 132,410 | 16.2 | $50.1B | Consumer Cyclical |
| 22 | CINCINNATI FINANCIAL CORP | CINF | 0.74% | $4.6M | 28,494 | 7.6 | $24.9B | Financial Services |
| 23 | EVERSOURCE ENERGY | ES | 0.74% | $4.6M | 70,403 | 16.7 | $24.3B | Utilities |
| 24 | VICI PROPERTIES INC | VICI | 0.74% | $4.5M | 196,232 | 8.8 | $24.9B | Real Estate |
| 25 | SYNCHRONY FINANCIAL | SYF | 0.73% | $4.5M | 62,869 | 7.3 | $23.4B | Financial Services |
| 26 | VIVMARK RESIDENTIAL | VMRK | 0.71% | $4.4M | 71,219 | — | $22.4B | Real Estate |
| 27 | SMURFIT WESTROCK PLC | SW | 0.71% | $4.4M | 97,795 | 47.3 | $22.3B | Consumer Cyclical |
| 28 | PAYCHEX INC | PAYX | 0.69% | $4.3M | 42,994 | 19.6 | $35.2B | Industrials |
| 29 | OTIS WORLDWIDE CORP | OTIS | 0.69% | $4.3M | 65,587 | 16.4 | $24.4B | Industrials |
| 30 | DARDEN RESTAURANTS INC | DRI | 0.68% | $4.2M | 21,505 | 19.4 | $22.9B | Consumer Cyclical |
| 31 | HARTFORD INSURANCE GROUP INC | HIG | 0.67% | $4.1M | 33,609 | 8.1 | $34.6B | Financial Services |
| 32 | T ROWE PRICE GROUP INC | TROW | 0.67% | $4.1M | 39,440 | 10.5 | $22.4B | Financial Services |
| 33 | SYSCO CORP | SYY | 0.65% | $4.0M | 50,766 | 21.1 | $37.1B | Consumer Defensive |
| 34 | EDISON INTERNATIONAL | EIX | 0.63% | $3.9M | 71,281 | 5.5 | $20.7B | Utilities |
| 35 | FORD MOTOR CO | F | 0.62% | $3.8M | 315,832 | -6.5 | $48.2B | Consumer Cyclical |
| 36 | EXPAND ENERGY CORP | EXE | 0.59% | $3.6M | 42,745 | 7.3 | $19.8B | Energy |
| 37 | QUEST DIAGNOSTICS INC | DGX | 0.59% | $3.6M | 15,379 | 24.4 | $25.7B | Healthcare |
| 38 | FIRSTENERGY CORP | FE | 0.57% | $3.5M | 80,873 | 23.1 | $25.1B | Utilities |
| 39 | CONSOLIDATED EDISON INC | ED | 0.57% | $3.5M | 34,210 | 16.9 | $38.1B | Utilities |
| 40 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.57% | $3.5M | 21,680 | 16.2 | $18.2B | Technology |
| 41 | EXELON CORP | EXC | 0.57% | $3.5M | 86,006 | 14.9 | $42.0B | Utilities |
| 42 | SNAP ON INC | SNA | 0.56% | $3.5M | 9,498 | 18.5 | $19.1B | Industrials |
| 43 | SOUTHWEST AIRLINES CO | LUV | 0.55% | $3.4M | 81,200 | 25.6 | $20.8B | Industrials |
| 44 | KENVUE INC | KVUE | 0.55% | $3.4M | 188,733 | 19.8 | $33.0B | Consumer Defensive |
| 45 | CF INDUSTRIES HOLDINGS INC | CF | 0.54% | $3.3M | 28,810 | 8.5 | $17.7B | Basic Materials |
| 46 | BEST BUY CO INC | BBY | 0.53% | $3.3M | 37,010 | 14.6 | $18.5B | Consumer Cyclical |
| 47 | PPG INDUSTRIES INC | PPG | 0.53% | $3.3M | 31,273 | 15.0 | $23.4B | Basic Materials |
| 48 | GENUINE PARTS CO | GPC | 0.53% | $3.3M | 25,829 | 489.4 | $17.5B | Consumer Cyclical |
| 49 | GENERAL MILLS INC | GIS | 0.53% | $3.3M | 100,243 | -19.4 | $17.1B | Consumer Defensive |
| 50 | FIDELITY NATIONAL INFO SERV | FIS | 0.52% | $3.2M | 96,899 | 5.0 | $16.8B | Technology |