Free Trial

SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$110.52 -0.05 (-0.05%)
As of 07/18/2025 04:10 PM Eastern

Top 25 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
2.44%204,754
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
1.69%119,727
3
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
1.64%135,088
4
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
1.42%208,508
5
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
1.34%154,972
6
Ford Motor Company stock logo
F
Ford Motor
$11.17
+0.2%
1.32%953,681
7
Schlumberger Limited stock logo
SLB
Schlumberger
$33.37
-3.7%
1.21%285,126
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.89
+0.2%
1.07%274,577
9
General Mills, Inc. stock logo
GIS
General Mills
$50.13
-0.3%
0.97%162,809
10
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
0.96%389,873
11
PACCAR Inc. stock logo
PCAR
PACCAR
$93.68
-0.4%
0.96%83,515
12
FedEx Corporation stock logo
FDX
FedEx
$226.64
-0.8%
0.93%33,522
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
0.90%108,711
14
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
0.87%114,276
15
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
0.85%133,185
16
Dollar General Corporation stock logo
DG
Dollar General
$110.03
+0.7%
0.85%65,319
17
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
0.85%51,224
18
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
0.85%44,893
19
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
0.84%280,476
20
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
0.81%45,137
21
Hershey Company (The) stock logo
HSY
Hershey
$171.26
+0.0%
0.79%41,423
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.77
-0.6%
0.78%65,055
23
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$150.73
+1.1%
0.77%45,211
24
Humana Inc. stock logo
HUM
Humana
$220.08
-1.6%
0.77%28,542
25
Lennar Corporation stock logo
LEN
Lennar
$109.65
0.0%
0.76%56,237

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.0%
  • Jersey
    0.8%
  • Netherlands
    0.7%
  • United Kingdom
    0.5%
  • Switzerland
    0.3%
  • Canada
    0.3%
  • Ireland
    0.3%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    16.1%
  • Consumer Staples
    14.0%
  • Consumer Discretionary
    13.3%
  • Utilities
    10.4%
  • Materials
    10.4%
  • Industrials
    10.0%
  • Energy
    9.4%
  • Technology
    5.2%
  • Real Estate
    5.1%
  • Health Care
    3.5%
  • Communications
    1.3%
  • Communication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Utilities
    10.2%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Real Estate Management & Development
    8.0%
  • Food Products
    6.1%
  • Specialty Retail
    5.6%
  • Chemicals
    4.7%
  • Air Freight & Logistics
    4.0%
  • Household Durables
    3.6%
  • Machinery
    3.2%
  • IT Services
    3.0%
  • Insurance
    2.9%
  • Banks
    2.9%
  • Capital Markets
    2.8%
  • Metals & Mining
    2.7%
  • Containers & Packaging
    2.5%
  • Automobiles
    2.4%
  • Diversified Financial Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Household Products
    1.7%
  • Health Care Providers & Services
    1.6%
  • Tobacco
    1.4%
  • Equity Real Estate Investment
    1.1%
  • Media
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Health Care Technology
    0.6%
  • Beverages
    0.6%
  • Auto Components
    0.6%
  • Pharmaceuticals
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.5%
  • Biotechnology
    0.5%
  • Diversified Consumer Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Building Products
    0.4%
  • Professional Services
    0.4%
  • Construction Materials
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Airlines
    0.3%
  • Water Utilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Electrical Equipment
    0.2%
  • Retail REITs
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Health Care REITs
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • REIT
    9.3%
  • Electric Utilities
    5.8%
  • Packaged Foods & Meats
    4.9%
  • Oil & Gas Exploration & Production
    4.7%
  • Air Freight & Logistics
    4.0%
  • Multi-Utilities
    3.2%
  • Diversified Banks
    2.6%
  • General Merchandise Stores
    2.5%
  • Automobile Manufacturers
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Agricultural Products
    2.1%
  • Home Improvement Retail
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Steel
    1.8%
  • Paper Packaging
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Household Products
    1.7%
  • Consumer Finance
    1.7%
  • Specialty Chemicals
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Tobacco
    1.4%
  • Diversified Chemicals
    1.4%
  • Leisure Products
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Food Retail
    1.1%
  • Restaurants
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Specialty Stores
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Consumer Electronics
    0.9%
  • Health Care Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Advertising
    0.8%
  • Homebuilding
    0.8%
  • Managed Health Care
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Gas Utilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Trucking
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Commodity Chemicals
    0.7%
  • Health Care Distributors
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Pharmaceuticals
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Reinsurance
    0.5%
  • Biotechnology
    0.5%
  • Semiconductors
    0.5%
  • Construction Materials
    0.5%
  • Building Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Home Furnishings
    0.4%
  • Specialized Consumer Services
    0.4%
  • Agricultural Products & Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Casinos & Gaming
    0.3%
  • Aerospace & Defense
    0.3%
  • Brewers
    0.3%
  • Airlines
    0.3%
  • Drug Retail
    0.3%
  • Regional Banks
    0.3%
  • Water Utilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Other Specialty Retail
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Retail REITs
    0.2%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Apparel Retail
    0.2%
  • Health Care REITs
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Department Stores
    0.1%
  • Health Care Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Automotive Retail
    0.1%
  • Broadcasting
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:ONEY) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners