SPYT
S&P 500 Income Target ETF
1W: -0.1%
1M: -4.3%
3M: -7.5%
YTD: -3.8%
1Y: +9.0%
$16.13
+0.01 (+0.06%)
After Hours: $15.91 (-0.21, -1.33%)
Weekly Expected Move ±2.1%
$15
$16
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$149M
Holdings4
Top 10 Wt99.8%
Beta0.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.6% | — |
| Other | 4 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 99.63% | $139.8M | 215,705 | — | $726.4B | Financial Services |
| 2 | SPX 03/27/2026 6489.47 C Private | 4SPX 260327C06489470 | 0.43% | $601,560 | 216 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.24% | $335,109 | 335,109 | — | — | — |
| 4 | Cash & Other Cash | — | 0.21% | $293,615 | 293,615 | — | — | — |
| 5 | SPX 03/27/2026 6477.16 C Private | 4SPX 260327C06477160 | -0.52% | $-727,488 | -216 | — | — | — |