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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$115.01 -0.42 (-0.36%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$115.04 +0.02 (+0.02%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$87.25
-0.7%
2.10%209,221
2
Target Corporation stock logo
TGT
Target
$96.86
-1.1%
1.69%138,025
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.29
+1.1%
1.64%122,334
4
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
1.57%213,034
5
NIKE, Inc. stock logo
NKE
NIKE
$77.98
-0.1%
1.36%158,343
6
Ford Motor Company stock logo
F
Ford Motor
$11.72
-1.6%
1.27%974,444
7
Schlumberger Limited stock logo
SLB
Schlumberger
$36.50
+1.4%
1.10%290,721
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.54
-0.6%
1.07%279,962
9
General Mills, Inc. stock logo
GIS
General Mills
$48.44
-1.6%
0.96%166,004
10
PACCAR Inc. stock logo
PCAR
PACCAR
$100.68
-0.7%
0.95%85,150
11
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$23.18
+2.0%
0.94%397,525
12
Hershey Company (The) stock logo
HSY
Hershey
$180.03
-0.9%
0.92%42,233
13
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.67
-0.1%
0.91%135,795
14
Dollar General Corporation stock logo
DG
Dollar General
$111.80
+0.5%
0.89%66,594
15
FedEx Corporation stock logo
FDX
FedEx
$231.23
-0.4%
0.89%34,182
16
Newmont Corporation stock logo
NEM
Newmont
$73.00
+0.8%
0.88%109,367
17
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.43
+0.7%
0.88%45,778
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.62
+1.1%
0.88%110,841
19
CVS Health Corporation stock logo
CVS
CVS Health
$72.13
+0.3%
0.86%116,521
20
Humana Inc. stock logo
HUM
Humana
$297.99
+0.2%
0.86%29,097
21
HP Inc. stock logo
HPQ
HP
$28.38
+4.7%
0.84%285,981
22
Nucor Corporation stock logo
NUE
Nucor
$149.85
-0.3%
0.83%52,229
23
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$153.40
-0.4%
0.81%46,096
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.28
-1.0%
0.80%66,330
25
Lennar Corporation stock logo
LEN
Lennar
$133.04
-0.2%
0.79%57,343

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.0%
  • Jersey
    0.8%
  • Netherlands
    0.6%
  • United Kingdom
    0.5%
  • Switzerland
    0.4%
  • Ireland
    0.3%
  • Canada
    0.3%
  • Luxembourg
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.2%
  • Consumer Staples
    13.9%
  • Consumer Discretionary
    13.8%
  • Utilities
    10.4%
  • Materials
    9.9%
  • Industrials
    9.7%
  • Energy
    9.2%
  • Technology
    5.3%
  • Real Estate
    5.0%
  • Health Care
    3.7%
  • Communications
    1.3%
  • Communication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Utilities
    10.1%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Real Estate Management & Development
    7.9%
  • Food Products
    6.1%
  • Specialty Retail
    5.6%
  • Chemicals
    4.3%
  • Household Durables
    3.8%
  • Air Freight & Logistics
    3.7%
  • Machinery
    3.3%
  • IT Services
    3.0%
  • Insurance
    2.9%
  • Banks
    2.9%
  • Capital Markets
    2.9%
  • Metals & Mining
    2.8%
  • Automobiles
    2.5%
  • Diversified Financial Services
    2.4%
  • Containers & Packaging
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Health Care Providers & Services
    1.9%
  • Household Products
    1.7%
  • Tobacco
    1.6%
  • Equity Real Estate Investment
    1.1%
  • Media
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.7%
  • Distributors
    0.7%
  • Pharmaceuticals
    0.6%
  • Beverages
    0.6%
  • Health Care Technology
    0.6%
  • Leisure Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Biotechnology
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction Materials
    0.3%
  • Aerospace & Defense
    0.3%
  • Interactive Media & Services
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Water Utilities
    0.3%
  • Professional Services
    0.3%
  • Airlines
    0.3%
  • Electrical Equipment
    0.2%
  • Retail REITs
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care REITs
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Financial Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    9.2%
  • Electric Utilities
    5.8%
  • Packaged Foods & Meats
    4.8%
  • Oil & Gas Exploration & Production
    4.6%
  • Air Freight & Logistics
    3.7%
  • Multi-Utilities
    3.2%
  • Diversified Banks
    2.6%
  • Automobile Manufacturers
    2.5%
  • General Merchandise Stores
    2.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Agricultural Products
    2.1%
  • Home Improvement Retail
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Consumer Finance
    1.7%
  • Paper Packaging
    1.7%
  • Steel
    1.7%
  • Household Products
    1.7%
  • Specialty Chemicals
    1.6%
  • Tobacco
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Leisure Products
    1.4%
  • Diversified Chemicals
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Food Retail
    1.1%
  • Restaurants
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Specialty Stores
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Homebuilding
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Consumer Electronics
    0.9%
  • Advertising
    0.8%
  • Life & Health Insurance
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Gas Utilities
    0.7%
  • Trucking
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Pharmaceuticals
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Commodity Chemicals
    0.6%
  • Health Care Distributors
    0.6%
  • Reinsurance
    0.5%
  • Semiconductors
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Biotechnology
    0.5%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Home Furnishings
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Agricultural Products & Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Specialized Consumer Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Aerospace & Defense
    0.3%
  • Distillers & Vintners
    0.3%
  • Drug Retail
    0.3%
  • Brewers
    0.3%
  • Interactive Media & Services
    0.3%
  • Water Utilities
    0.3%
  • Regional Banks
    0.3%
  • Airlines
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Distributors
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Other Specialty Retail
    0.2%
  • Retail REITs
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Apparel Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Forest Products
    0.2%
  • Health Care REITs
    0.1%
  • Technology Distributors
    0.1%
  • Department Stores
    0.1%
  • Automotive Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Alternative Carriers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.2%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.3%

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This page (NYSEARCA:ONEY) was last updated on 8/29/2025 by MarketBeat.com Staff
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