ONEO

State Street SPDR Russell 1000 Momentum Focus ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
150.54
▼ 1.18 (0.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
150.54
Prev close
151.72
Day high
151.72
Day low
151.72
Volume
157
Market cap
—
P/E (TTM)
17.80
52W range
123.07 – 159.17

Day trading desk

Current session · delayed
Gap from prior close
-0.78%
Prior close 151.72
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
150.54 – 150.54
Position in range
—
—
ATR (14D)
0.74
0.49% of price
Prior day high
151.72
PDH
Prior day low
151.72
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 439

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.52% +0.0%
1M
-2.38% -3.4%
3M
-1.04% -4.0%
6M
+8.39% -6.1%
YTD
+16.33% +2.8%
1Y
+16.51% +1.2%
3Y
+61.42% -19.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AU Anglogold Ashanti PLC 0.82%
ADM Archer-Daniels-Midland Co 0.65%
ALL Allstate Corp 0.60%
DAL Delta Air Lines Inc 0.57%
NEM Newmont Corp 0.56%
REGN Regeneron Pharmaceuticals Inc 0.56%
EXPE Expedia Group Inc 0.55%
TWLO Twilio Inc Class A 0.53%
CF CF Industries Holdings Inc 0.52%
MCK McKesson Corp 0.52%

Sector exposure

Fund weightings
Technology
17.67%
Industrials
17.27%
Healthcare
12.81%
Consumer cyclical
11.44%
Financial services
10.47%
Energy
7.20%
Consumer defensive
5.70%
Basic materials
5.33%
Utilities
5.16%
Real estate
3.63%
Communication services
3.32%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryMid-Cap Blend
Legal typeExchange Traded Fund
Expense ratio0.20%
Turnover49.0%
Total net assets$27.78M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ONEO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E17.80
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
149.89
+0.43% from price
SMA 20
150.74
-0.13% from price
SMA 50
154.03
-2.27% from price
SMA 100
152.39
-1.21% from price
SMA 200
144.89
+3.90% from price
EMA 12
150.55
-0.01% from price
EMA 26
151.56
-0.67% from price
EMA 50
152.27
-1.14% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-1.01
Hist 0.25
ATR (14)
0.74
0.49% of price
Realised vol 30D
9.1%
Annualised
Bollinger upper
153.28
20, 2σ
Bollinger lower
148.20
20, 2σ
50 / 200 cross
Golden
154.03 vs 144.89
Trend bias
Above 200
+3.90%

Options chain

Account required
Expiry
Spot 150.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
9.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.7%
Peak to trough
Max drawdown 5Y
-23.6%
Peak to trough
ATR 14
0.74
0.49% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.