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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$107.87 -1.13 (-1.04%)
As of 02:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.89
-1.6%
2.27%396,357
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.71
-1.4%
1.86%142,009
3
Altria Group, Inc. stock logo
MO
Altria Group
$59.72
-0.3%
1.77%241,949
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.56
+0.6%
1.48%79,330
5
Ford Motor stock logo
F
Ford Motor
$10.45
-0.8%
1.22%962,437
6
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.09
-1.7%
1.15%118,821
7
Sysco Co. stock logo
SYY
Sysco
$74.50
-1.2%
1.12%127,890
8
Cummins Inc. stock logo
CMI
Cummins
$320.83
-1.2%
1.10%28,437
9
PACCAR Inc stock logo
PCAR
PACCAR
$92.20
-1.5%
1.10%96,491
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.06
-1.6%
1.04%270,439
11
Entergy Corporation stock logo
ETR
Entergy
$82.42
-1.0%
0.98%97,228
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.94
+3.6%
0.98%72,919
13
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.19
-0.3%
0.97%38,707
14
Kenvue Inc. stock logo
KVUE
Kenvue
$21.62
-1.9%
0.97%335,346
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$153.84
+3.0%
0.96%57,832
16
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.89
+4.5%
0.94%160,374
17
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.68
-2.5%
0.90%422,106
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.82
-2.6%
0.90%130,443
19
The Kroger Co. stock logo
KR
Kroger
$65.47
+0.6%
0.90%107,759
20
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.76
-1.0%
0.89%49,805
21
Baker Hughes stock logo
BKR
Baker Hughes
$39.09
+1.2%
0.82%182,038
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.81
-1.6%
0.81%71,373
23
Public Storage stock logo
PSA
Public Storage
$293.50
-1.1%
0.80%22,023
24
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$155.89
-1.8%
0.79%41,419
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.99
-0.8%
0.79%92,986
26
Devon Energy Co. stock logo
DVN
Devon Energy
$34.97
+2.6%
0.78%204,755
27
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.62
-1.7%
0.78%45,334
28
CVS Health Co. stock logo
CVS
CVS Health
$67.05
+1.0%
0.77%104,231
29
eBay Inc. stock logo
EBAY
eBay
$77.82
+0.5%
0.77%87,228
30
Kellanova stock logo
K
Kellanova
$80.05
-0.2%
0.77%76,001
31
Paychex, Inc. stock logo
PAYX
Paychex
$153.09
-0.3%
0.77%40,416
32
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.77
-2.5%
0.74%194,419
33
Amcor plc stock logo
AMCR
Amcor
$9.13
-1.2%
0.73%666,874
34
Atmos Energy Co. stock logo
ATO
Atmos Energy
$153.25
-0.8%
0.72%37,451
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.56
+1.6%
0.72%241,792
36
Genuine Parts stock logo
GPC
Genuine Parts
$120.15
-1.6%
0.70%45,267
37
Tapestry, Inc. stock logo
TPR
Tapestry
$79.38
-3.4%
0.70%74,622
38
Exelon Co. stock logo
EXC
Exelon
$43.35
-0.7%
0.67%126,463
39
Target Co. stock logo
TGT
Target
$96.29
-3.0%
0.67%57,764
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.71
+6.3%
0.66%61,020
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41
International Paper stock logo
IP
International Paper
$46.23
-2.0%
0.66%112,912
42
Snap-on Incorporated stock logo
SNA
Snap-on
$311.42
-2.4%
0.66%16,840
43
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.58
-0.8%
0.63%48,236
44
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.84
-3.7%
0.60%69,932
45
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.11
+1.0%
0.60%42,592
46
HP Inc. stock logo
HPQ
HP
$23.97
-3.1%
0.59%171,888
47
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.67
-0.4%
0.58%84,261
48
Evergy, Inc. stock logo
EVRG
Evergy
$67.80
-0.2%
0.58%72,597
49
Ameren Co. stock logo
AEE
Ameren
$96.10
-1.1%
0.56%47,919
50
Everest Group, Ltd. stock logo
EG
Everest Group
$334.31
-1.6%
0.56%13,641
51
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.86
-1.9%
0.56%63,113
52
Valero Energy Co. stock logo
VLO
Valero Energy
$133.39
-0.1%
0.56%35,516
53
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.27
+0.2%
0.55%79,628
54
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$318.58
-2.0%
0.53%14,209
55
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.96
-1.6%
0.52%22,450
56
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.89
-1.4%
0.52%75,975
57
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.51
+0.3%
0.51%110,313
58
General Mills, Inc. stock logo
GIS
General Mills
$53.84
-1.6%
0.51%77,723
59
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$35.00
-0.8%
0.51%127,616
60
The Clorox Company stock logo
CLX
Clorox
$123.62
-2.9%
0.51%32,035
61
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.06
-1.2%
0.48%84,525
62
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.12
+0.3%
0.47%37,286
63
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.76
-0.5%
0.46%104,351
64
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.05
-0.6%
0.46%47,492
65
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$96.62
-0.8%
0.46%33,427
66
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.15
-0.3%
0.46%61,243
67
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.21
+0.2%
0.45%35,847
68
The Mosaic Company stock logo
MOS
Mosaic
$35.86
+3.7%
0.45%103,789
69CNH Industrial N.V.N/A0.44%283,433
70
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.50
-0.7%
0.44%52,064
71
NetApp, Inc. stock logo
NTAP
NetApp
$100.81
-2.1%
0.43%35,628
72
NiSource Inc. stock logo
NI
NiSource
$39.61
-0.7%
0.43%89,860
73
Sempra stock logo
SRE
Sempra
$74.73
-2.0%
0.43%45,190
74
Amdocs Limited stock logo
DOX
Amdocs
$92.56
-1.6%
0.42%37,190
75
LKQ Co. stock logo
LKQ
LKQ
$38.41
-1.6%
0.42%86,398
76
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.55
-1.3%
0.42%22,482
77
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.83
-2.4%
0.42%12,508
78
Unum Group stock logo
UNM
Unum Group
$78.11
-1.4%
0.42%43,349
79
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.19
-3.2%
0.41%226,311
80
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.11
-0.7%
0.41%36,859
81
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.40
+0.2%
0.40%31,536
82
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.35
-1.7%
0.40%28,277
83
Regions Financial Co. stock logo
RF
Regions Financial
$21.61
-2.2%
0.40%155,712
84
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.53
+0.5%
0.40%26,088
85
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.68
-2.7%
0.39%140,825
86
M&T Bank Co. stock logo
MTB
M&T Bank
$178.34
-3.1%
0.39%17,608
87
Viatris Inc. stock logo
VTRS
Viatris
$8.99
-1.2%
0.39%384,781
88
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$178.32
-2.7%
0.38%18,551
89
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.70
-1.6%
0.38%56,831
90
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.27
+0.7%
0.38%18,343
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91
Reliance, Inc. stock logo
RS
Reliance
$308.90
-0.4%
0.38%10,584
92
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.24
-0.8%
0.37%136,242
93
CubeSmart stock logo
CUBE
CubeSmart
$42.80
-1.3%
0.37%72,994
94
Dow Inc. stock logo
DOW
DOW
$29.93
-0.7%
0.37%107,691
95
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.63
-1.9%
0.37%37,918
96
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.45
-0.6%
0.37%71,562
97
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$261.39
-0.1%
0.37%12,461
98
PPL Co. stock logo
PPL
PPL
$34.02
-1.1%
0.37%86,580
99
CMS Energy Co. stock logo
CMS
CMS Energy
$70.53
-0.4%
0.36%42,495
100
Ingredion Incorporated stock logo
INGR
Ingredion
$138.54
-0.6%
0.36%21,256

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.2%
  • Netherlands
    1.0%
  • Jersey
    0.9%
  • United Kingdom
    0.4%
  • Ireland
    0.4%
  • Switzerland
    0.3%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    16.8%
  • Consumer Staples
    13.5%
  • Utilities
    12.6%
  • Consumer Discretionary
    12.3%
  • Health Care
    8.5%
  • Industrials
    7.6%
  • Energy
    7.4%
  • Materials
    7.0%
  • Technology
    6.5%
  • Real Estate
    5.0%
  • Communications
    1.7%
  • Information Technology
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    12.3%
  • Real Estate Management & Development
    8.5%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Food Products
    5.5%
  • Biotechnology
    4.8%
  • Specialty Retail
    4.5%
  • Machinery
    4.1%
  • IT Services
    4.0%
  • Banks
    4.0%
  • Chemicals
    3.6%
  • Insurance
    2.7%
  • Automobiles
    2.6%
  • Capital Markets
    2.5%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.3%
  • Containers & Packaging
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Tobacco
    1.7%
  • Media
    1.7%
  • Health Care Technology
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Health Care Providers & Services
    1.3%
  • Distributors
    1.3%
  • Household Products
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Personal Care Products
    0.9%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Airlines
    0.8%
  • Pharmaceuticals
    0.7%
  • Auto Components
    0.6%
  • Electrical Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Leisure Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Construction Materials
    0.4%
  • Beverages
    0.4%
  • Aerospace & Defense
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Construction & Engineering
    0.1%
  • Retail REITs
    0.1%
  • Health Care REITs
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    9.7%
  • Electric Utilities
    5.8%
  • Oil & Gas Exploration & Production
    5.3%
  • Biotechnology
    4.8%
  • Multi-Utilities
    4.6%
  • Packaged Foods & Meats
    4.0%
  • Diversified Banks
    3.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Food Retail
    2.6%
  • Automobile Manufacturers
    2.6%
  • Agricultural Products
    2.5%
  • IT Consulting & Other Services
    1.9%
  • Home Improvement Retail
    1.8%
  • Tobacco
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Consumer Finance
    1.6%
  • Paper Packaging
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Distributors
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Health Care Services
    1.3%
  • Household Products
    1.3%
  • Restaurants
    1.3%
  • Gas Utilities
    1.3%
  • Diversified Chemicals
    1.3%
  • General Merchandise Stores
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Leisure Products
    0.9%
  • Advertising
    0.9%
  • Semiconductors
    0.9%
  • Personal Products
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Steel
    0.8%
  • Airlines
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Consumer Electronics
    0.7%
  • Specialty Chemicals
    0.7%
  • Reinsurance
    0.7%
  • Pharmaceuticals
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Specialized Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Commodity Chemicals
    0.4%
  • Trucking
    0.4%
  • Construction Materials
    0.4%
  • Brewers
    0.4%
  • Aerospace & Defense
    0.3%
  • Home Furnishings
    0.3%
  • Casinos & Gaming
    0.3%
  • Drug Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural Products & Services
    0.3%
  • Regional Banks
    0.3%
  • Health Care Supplies
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Leisure Facilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Water Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Apparel Retail
    0.2%
  • Department Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Retail REITs
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care REITs
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.2%

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This page (NYSEARCA:ONEY) was last updated on 6/13/2025 by MarketBeat.com Staff
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