ONEY
State Street SPDR Russell 1000 Yield Focus ETF
1W: +1.0%
1M: -4.8%
3M: +4.6%
YTD: +4.1%
1Y: +11.3%
3Y: +42.9%
5Y: +51.7%
$119.67
+0.69 (+0.58%)
After Hours: $117.75 (-1.92, -1.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$877M
Holdings299
Top 10 Wt14.8%
Beta0.87
% Profitable78%
Coverage99%
Portfolio Valuation
P/E19.2
P/B2.6
P/S1.0
EV/EBITDA11.6
P/FCF14.6
PEG—
Profitability & Returns
Gross Margin19.6%
Net Margin4.5%
ROE12.0%
ROA3.2%
ROIC8.2%
Div Yield3.37%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.32
Net Debt/EBITDA2.9x
Interest Cov4.3x
Current Ratio0.99
Quick Ratio0.80
Growth (YoY)
Revenue+4.6%
Net Income-2.7%
EPS-1.3%
FCF+23.5%
EBITDA-3.1%
Rev CAGR 3Y+2.2%
Quality Scores
Piotroski F6.0
Altman Z2.59
IS Quality64.2
IS Overall48.3
IS Value60.8
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 41 | 13.7% | 23.0 |
| Energy | 19 | 13.0% | 20.9 |
| Consumer Defensive | 28 | 12.7% | 10.3 |
| Consumer Cyclical | 45 | 12.3% | 19.4 |
| Utilities | 26 | 11.0% | 20.3 |
| Real Estate | 37 | 9.8% | 24.2 |
| Financial Services | 50 | 9.7% | 10.7 |
| Basic Materials | 23 | 7.8% | 5.7 |
| Technology | 15 | 4.3% | 2.7 |
| Healthcare | 9 | 3.6% | 13.3 |
| Communication Services | 5 | 1.6% | -35.1 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EOG | EOG Resources, Inc. | 1.85% | 4 | Bullish | 21 | 1 | +27.1% |
| FDX | FedEx Corporation | 1.32% | 4 | Bullish | 6 | 1 | +14.5% |
| HAL | Halliburton Company | 1.05% | 4 | Bullish | 16 | 1 | +7.9% |
| CVS | CVS Health Corporation | 0.91% | 4 | Bullish | 9 | 2 | +0.5% |
| DOW | Dow Inc. | 0.88% | 4 | Bullish | 11 | 1 | +22.8% |
| CAH | Cardinal Health, Inc. | 0.79% | 4 | Bullish | 1 | 1 | -1.0% |
| AEP | American Electric Power Company, Inc. | 0.69% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 0.66% | 4 | Bullish | 8 | 1 | +0.5% |
| HUM | Humana Inc. | 0.53% | 4 | Bullish | 1 | 2 | -3.8% |
| FITB | Fifth Third Bancorp | 0.52% | 4 | Bullish | 2 | 1 | +1.7% |
| IP | International Paper Company | 0.45% | 4 | Bullish | 8 | 1 | +2.3% |
| WPC | W. P. Carey Inc. | 0.32% | 4 | Bullish | 3 | 2 | +1.0% |
| WTRG | Essential Utilities, Inc. | 0.27% | 4 | Bullish | 8 | 2 | +0.1% |
| ATO | Atmos Energy Corporation | 0.24% | 4 | Bullish | 1 | 1 | +6.7% |
| INGR | Ingredion Incorporated | 0.23% | 4 | Bullish | 33 | 2 | -0.5% |
| CLX | The Clorox Company | 0.18% | 4 | Bullish | 9 | 1 | +6.6% |
| MOS | The Mosaic Company | 0.17% | 4 | Bullish | 1 | 1 | +0.8% |
| ALLE | Allegion plc | 0.14% | 4 | Bullish | 14 | 1 | +1.0% |
| HOG | Harley-Davidson, Inc. | 0.06% | 4 | Bullish | 3 | 5 | +2.8% |
| FMC | FMC Corporation | 0.06% | 4 | Bullish | 3 | 2 | +13.1% |
Showing 50 of 303 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE CL B | UPS | 2.20% | $18.5M | 191,155 | 15.0 | $83.6B | Industrials |
| 2 | EOG RESOURCES INC | EOG | 1.85% | $15.6M | 111,768 | 15.5 | $77.7B | Energy |
| 3 | TARGET CORP | TGT | 1.72% | $14.5M | 126,092 | 13.3 | $52.7B | Consumer Defensive |
| 4 | SLB LTD | SLB | 1.52% | $12.8M | 266,109 | 22.8 | $77.6B | Energy |
| 5 | ALTRIA GROUP INC | MO | 1.51% | $12.7M | 194,650 | 15.4 | $107.1B | Consumer Defensive |
| 6 | FEDEX CORP | FDX | 1.32% | $11.1M | 31,221 | 19.4 | $85.3B | Industrials |
| 7 | FORD MOTOR CO | F | 1.23% | $10.4M | 890,264 | -5.7 | $45.7B | Consumer Cyclical |
| 8 | VALERO ENERGY CORP | VLO | 1.21% | $10.2M | 42,056 | 30.3 | $70.1B | Energy |
| 9 | NEWMONT CORP | NEM | 1.18% | $10.0M | 100,070 | 15.8 | $110.8B | Basic Materials |
| 10 | HALLIBURTON CO | HAL | 1.05% | $8.8M | 237,945 | 25.3 | $32.5B | Energy |
| 11 | PACCAR INC | PCAR | 1.05% | $8.8M | 77,818 | 25.8 | $61.2B | Industrials |
| 12 | ARCHER DANIELS MIDLAND CO | ADM | 1.02% | $8.6M | 124,318 | 32.2 | $34.5B | Consumer Defensive |
| 13 | DEVON ENERGY CORP | DVN | 1.00% | $8.4M | 172,306 | 11.8 | $31.3B | Energy |
| 14 | HERSHEY CO/THE | HSY | 0.97% | $8.2M | 38,662 | 50.0 | $44.0B | Consumer Defensive |
| 15 | HEWLETT PACKARD ENTERPRISE | HPE | 0.96% | $8.1M | 363,965 | -220.6 | $34.3B | Technology |
| 16 | SIMON PROPERTY GROUP INC | SPG | 0.95% | $8.0M | 41,842 | 12.8 | $59.0B | Real Estate |
| 17 | PHILLIPS 66 | PSX | 0.93% | $7.8M | 43,838 | 16.6 | $72.7B | Energy |
| 18 | NUCOR CORP | NUE | 0.92% | $7.8M | 47,813 | 21.7 | $37.8B | Basic Materials |
| 19 | NIKE INC CL B | NKE | 0.92% | $7.7M | 144,458 | 31.0 | $78.3B | Consumer Cyclical |
| 20 | CVS HEALTH CORP | CVS | 0.91% | $7.7M | 106,652 | 51.8 | $91.8B | Healthcare |
| 21 | EDISON INTERNATIONAL | EIX | 0.90% | $7.6M | 105,606 | 5.9 | $27.4B | Utilities |
| 22 | DOLLAR GENERAL CORP | DG | 0.89% | $7.5M | 60,870 | 17.4 | $26.3B | Consumer Defensive |
| 23 | BAKER HUGHES CO | BKR | 0.88% | $7.4M | 121,665 | 23.9 | $61.9B | Energy |
| 24 | CUMMINS INC | CMI | 0.88% | $7.4M | 13,647 | 26.9 | $76.5B | Industrials |
| 25 | DOW INC | DOW | 0.88% | $7.4M | 196,439 | -10.8 | $28.4B | Basic Materials |
| 26 | VICI PROPERTIES INC | VICI | 0.85% | $7.2M | 255,917 | 10.4 | $28.9B | Real Estate |
| 27 | COTERRA ENERGY INC | CTRA | 0.84% | $7.1M | 209,063 | 15.6 | $26.7B | Energy |
| 28 | OMNICOM GROUP | OMC | 0.80% | $6.7M | 88,737 | -284.8 | $23.8B | Communication Services |
| 29 | CARDINAL HEALTH INC | CAH | 0.79% | $6.7M | 31,614 | 29.9 | $49.7B | Healthcare |
| 30 | CINCINNATI FINANCIAL CORP | CINF | 0.79% | $6.7M | 42,203 | 10.2 | $24.2B | Financial Services |
| 31 | SYNCHRONY FINANCIAL | SYF | 0.79% | $6.7M | 101,309 | 6.8 | $24.4B | Financial Services |
| 32 | MARATHON PETROLEUM CORP | MPC | 0.74% | $6.2M | 26,195 | 17.8 | $71.1B | Energy |
| 33 | NETAPP INC | NTAP | 0.69% | $5.8M | 56,299 | 17.2 | $20.9B | Technology |
| 34 | AMERICAN ELECTRIC POWER | AEP | 0.69% | $5.8M | 45,086 | 18.6 | $69.4B | Utilities |
| 35 | CF INDUSTRIES HOLDINGS INC | CF | 0.69% | $5.8M | 45,930 | 13.7 | $19.7B | Basic Materials |
| 36 | GENERAL MILLS INC | GIS | 0.68% | $5.7M | 151,758 | 8.8 | $19.3B | Consumer Defensive |
| 37 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.68% | $5.7M | 32,553 | 34.7 | $20.1B | Industrials |
| 38 | EXELON CORP | EXC | 0.66% | $5.6M | 116,084 | 17.4 | $48.8B | Utilities |
| 39 | ESTEE LAUDER COMPANIES CL A | EL | 0.66% | $5.6M | 64,887 | -148.7 | $26.4B | Consumer Defensive |
| 40 | LYONDELLBASELL INDU CL A | LYB | 0.63% | $5.3M | 71,053 | -33.5 | $24.9B | Basic Materials |
| 41 | T ROWE PRICE GROUP INC | TROW | 0.63% | $5.3M | 60,631 | 9.6 | $19.5B | Financial Services |
| 42 | EVERGY INC | EVRG | 0.62% | $5.2M | 63,926 | 21.5 | $18.4B | Utilities |
| 43 | SNAP ON INC | SNA | 0.61% | $5.1M | 14,226 | 18.8 | $19.1B | Industrials |
| 44 | PUBLIC STORAGE | PSA | 0.60% | $5.0M | 18,118 | 26.3 | $47.0B | Real Estate |
| 45 | PACKAGING CORP OF AMERICA | PKG | 0.60% | $5.0M | 24,484 | 24.8 | $19.2B | Consumer Cyclical |
| 46 | ROYALTY PHARMA PLC CL A | RPRX | 0.58% | $4.9M | 107,910 | 26.3 | $20.1B | Healthcare |
| 47 | LENNAR CORP W/D | LEN | 0.58% | $4.9M | 52,418 | 12.6 | $23.3B | Consumer Cyclical |
| 48 | KRAFT HEINZ CO/THE | KHC | 0.58% | $4.8M | 222,251 | -4.4 | $25.5B | Consumer Defensive |
| 49 | HP INC | HPQ | 0.58% | $4.8M | 261,528 | 7.2 | $17.9B | Technology |
| 50 | DOMINION ENERGY INC | D | 0.57% | $4.8M | 78,346 | 17.3 | $53.3B | Utilities |