Free Trial

SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$105.71 +1.63 (+1.57%)
As of 05/2/2025 04:10 PM Eastern

Top 50 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
2.61%376,995
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.88%135,076
3
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.78%230,159
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
1.33%75,339
5
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
1.16%121,705
6
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
1.15%915,944
7
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
1.12%91,824
8
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
1.08%113,068
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
1.06%257,349
10
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
1.04%27,051
11
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
1.02%92,527
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.99%69,364
13
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
0.97%36,835
14
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
0.96%319,084
15
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.95%102,524
16
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
0.94%99,176
17
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
0.93%152,592
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
0.93%55,014
19
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
0.87%173,135
20
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
0.85%47,371
21
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
0.83%88,447
22
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
0.81%72,306
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
0.81%43,107
24
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
0.80%20,947
25
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
0.80%39,385
26
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
0.80%67,878
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
0.79%124,103
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
0.78%229,959
29
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
0.76%401,630
30
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
0.76%38,468
31
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
0.74%194,783
32
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
0.74%120,309
33
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
0.73%35,592
34
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
0.71%82,994
35
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
0.71%16,011
36
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.70%54,934
37
International Paper stock logo
IP
International Paper
$45.83
+4.4%
0.68%107,404
38
Genuine Parts stock logo
GPC
Genuine Parts
$120.30
+2.8%
0.67%43,043
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
0.66%45,830
40
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.82
+4.3%
0.65%184,917
Elon’s Terrifying Warning Forces Trump To Take Action (Ad)

Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...

41
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
0.62%68,937
42
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
0.62%70,877
43
Everest Group, Ltd. stock logo
EG
Everest Group
$348.16
+3.2%
0.61%12,948
44
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.04
+1.7%
0.61%59,922
45
Ameren Co. stock logo
AEE
Ameren
$99.54
+1.5%
0.60%45,504
46
The Clorox Company stock logo
CLX
Clorox
$138.88
+0.2%
0.59%30,440
47
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
0.59%72,087
48
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
0.58%73,791
49
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
0.57%80,042
50
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
0.56%75,602

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.3%
  • Netherlands
    1.0%
  • Jersey
    0.9%
  • United Kingdom
    0.4%
  • Ireland
    0.4%
  • Switzerland
    0.3%
  • Puerto Rico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    16.5%
  • Consumer Staples
    14.3%
  • Utilities
    13.2%
  • Consumer Discretionary
    11.9%
  • Health Care
    8.6%
  • Industrials
    7.3%
  • Energy
    7.0%
  • Materials
    6.9%
  • Technology
    6.4%
  • Real Estate
    5.1%
  • Communications
    1.7%
  • Information Technology
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Utilities
    12.9%
  • Real Estate Management & Development
    8.7%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Food Products
    5.9%
  • Biotechnology
    4.8%
  • Specialty Retail
    4.6%
  • IT Services
    4.0%
  • Machinery
    3.9%
  • Banks
    3.8%
  • Chemicals
    3.4%
  • Insurance
    2.8%
  • Automobiles
    2.5%
  • Household Durables
    2.3%
  • Containers & Packaging
    2.3%
  • Capital Markets
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Diversified Financial Services
    2.2%
  • Tobacco
    1.8%
  • Media
    1.7%
  • Health Care Technology
    1.4%
  • Health Care Providers & Services
    1.4%
  • Household Products
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Distributors
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Personal Care Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Airlines
    0.7%
  • Pharmaceuticals
    0.6%
  • Auto Components
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Electrical Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Beverages
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.4%
  • Leisure Products
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Health Care REITs
    0.1%
  • Retail REITs
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    9.9%
  • Electric Utilities
    6.2%
  • Oil & Gas Exploration & Production
    5.0%
  • Multi-Utilities
    4.9%
  • Biotechnology
    4.8%
  • Packaged Foods & Meats
    4.3%
  • Diversified Banks
    3.6%
  • Food Retail
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Automobile Manufacturers
    2.5%
  • Agricultural Products
    2.4%
  • IT Consulting & Other Services
    1.9%
  • Tobacco
    1.8%
  • Home Improvement Retail
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Paper Packaging
    1.5%
  • Health Care Distributors
    1.4%
  • Consumer Finance
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Services
    1.4%
  • Household Products
    1.4%
  • Gas Utilities
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Diversified Chemicals
    1.2%
  • Restaurants
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Personal Products
    1.0%
  • General Merchandise Stores
    1.0%
  • Advertising
    1.0%
  • Leisure Products
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Semiconductors
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Steel
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Reinsurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Consumer Electronics
    0.7%
  • Specialty Chemicals
    0.7%
  • Airlines
    0.7%
  • Pharmaceuticals
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Specialized Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.4%
  • Commodity Chemicals
    0.4%
  • Brewers
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Construction Materials
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Trucking
    0.4%
  • Aerospace & Defense
    0.4%
  • Home Furnishings
    0.3%
  • Drug Retail
    0.3%
  • Agricultural Products & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Regional Banks
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Department Stores
    0.3%
  • Air Freight & Logistics
    0.2%
  • Leisure Facilities
    0.2%
  • Water Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Apparel Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Automotive Retail
    0.2%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care REITs
    0.1%
  • Retail REITs
    0.1%
  • Renewable Electricity
    0.1%
  • Construction & Engineering
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.4%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    0.5%
  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:ONEY) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners