ONEY
State Street SPDR Russell 1000 Yield Focus ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
135.68
▲ 0.46 (0.34%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
135.88
Prev close
135.22
Day high
136.09
Day low
135.62
Volume
5.22K
Market cap
—
P/E (TTM)
15.11
52W range
108.75 – 136.37
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
120.00
-11.6% from spot
ATM implied vol
17.2%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
4
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
124.00
1 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.56%
+1.9%
1M
+4.30%
+0.6%
3M
+7.80%
+4.7%
6M
+7.38%
-3.7%
YTD
+19.48%
+7.2%
1Y
+20.32%
+0.3%
3Y
+41.92%
-32.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| PGR | Progressive Corp | 3.50% | |
| CMCSA | Comcast Corp Class A | 2.12% | |
| ALL | Allstate Corp | 1.93% | |
| EOG | EOG Resources Inc | 1.50% | |
| CI | The Cigna Group | 1.43% | |
| UPS | United Parcel Service Inc Class B | 1.42% | |
| ACN | Accenture PLC Class A | 1.41% | |
| OKE | ONEOK Inc | 1.38% | |
| AU | Anglogold Ashanti PLC | 1.14% | |
| TGT | Target Corp | 1.04% |
Sector exposure
Financial services
17.59%
Consumer cyclical
11.29%
Consumer defensive
11.26%
Real estate
11.23%
Industrials
10.33%
Utilities
10.31%
Energy
8.02%
Technology
7.25%
Healthcare
5.17%
Basic materials
4.14%
Communication services
3.42%
Fund profile
Fund familyState Street Investment Management
CategoryMid-Cap Value
Legal typeExchange Traded Fund
Expense ratio0.20%
Turnover29.0%
Total net assets$23.85M
Fundamentals
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
Trailing P/E15.11
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
134.54
+0.85% from price
SMA 20
134.06
+1.21% from price
SMA 50
131.53
+3.15% from price
SMA 100
128.35
+5.71% from price
SMA 200
123.25
+10.09% from price
EMA 12
134.46
+0.90% from price
EMA 26
133.38
+1.72% from price
EMA 50
131.74
+2.99% from price
RSI (14)
62.3
Neutral
MACD (12,26,9)
1.08
Hist 0.03
ATR (14)
1.16
0.85% of price
Realised vol 30D
12.0%
Annualised
Bollinger upper
135.88
20, 2σ
Bollinger lower
132.25
20, 2σ
50 / 200 cross
Golden
131.53 vs 123.25
Trend bias
Above 200
+10.09%
Risk profile
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
12.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.6%
Peak to trough
Max drawdown 5Y
-20.3%
Peak to trough
ATR 14
1.16
0.85% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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.