SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings $113.63 -0.74 (-0.65%) Closing price 04:10 PM EasternExtended Trading$113.56 -0.07 (-0.07%) As of 05:27 PM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ONEY HoldingsRankCompanyCurrent PriceWeightShares Held1UPSUnited Parcel Service$84.14-1.1%1.98%209,1292EOGEOG Resources$115.74-2.2%1.66%122,2743MOAltria Group$64.85+1.4%1.59%212,9324TGTTarget$88.12-1.5%1.43%137,9705NKENIKE$70.88-1.7%1.33%158,2706FFord Motor$11.63-0.9%1.27%973,9747SLBSchlumberger$34.47-0.8%1.17%291,1918VICIVICI Properties$31.85-0.8%1.05%280,4239HPEHewlett Packard Enterprise$24.99-1.0%1.03%398,15110HUMHumana$252.39-4.7%1.02%29,137 Get the Latest News and Ratings for ONEY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Russell 1000 Yield Focus ETF and its competitors with MarketBeat's FREE daily newsletter. 11CVSCVS Health$74.95+0.7%0.96%116,69912SYFSynchrony Financial$76.56+0.0%0.95%111,02313ADMArcher Daniels Midland$61.61+1.3%0.94%135,99114PCARPACCAR$99.46-1.9%0.94%85,29315HPQHP$28.16-0.3%0.93%286,42816SPGSimon Property Group$180.79+0.4%0.93%45,84317GISGeneral Mills$50.41+1.1%0.92%166,28318NEMNewmont$81.68+4.3%0.92%109,53219LENLennar$127.17-4.3%0.89%57,41920HSYHershey$190.03+0.5%0.88%42,29921FDXFedEx$232.10+2.5%0.86%34,24322NUENucor$133.03-0.9%0.85%52,30823TROWT. Rowe Price Group$105.99+0.2%0.83%66,43324NTAPNetApp$125.16-0.9%0.82%61,68725DGDollar General$102.09-4.5%0.81%66,712 Geographic ExposureUnited States94.5%Bermuda1.0%Jersey0.7%Netherlands0.6%United Kingdom0.5%Switzerland0.4%Ireland0.3%Canada0.3%Luxembourg0.2%Puerto Rico0.1%Currency ExposureUSD100.1%Sector ExposureFinancials16.4%Consumer Discretionary13.7%Consumer Staples13.4%Utilities10.3%Materials9.9%Industrials9.7%Energy9.5%Technology5.5%Real Estate5.1%Health Care3.7%Communications1.3%Communication Services0.3%Oil, Gas & Consumable Fuels0.3%Industry ExposureUtilities10.1%Oil, Gas & Consumable Fuels9.6%Real Estate Management & Development8.0%Food Products6.0%Specialty Retail5.1%Chemicals4.2%Household Durables3.8%Air Freight & Logistics3.7%Machinery3.3%IT Services3.1%Insurance2.9%Metals & Mining2.9%Banks2.9%Capital Markets2.9%Automobiles2.5%Diversified Financial Services2.4%Containers & Packaging2.3%Hotels, Restaurants & Leisure2.1%Textiles, Apparel & Luxury Goods2.0%Health Care Providers & Services1.9%Household Products1.7%Tobacco1.6%Equity Real Estate Investment1.1%Media1.0%Technology Hardware, Storage & Peripherals0.9%Distributors0.7%Auto Components0.7%Transportation Infrastructure0.7%Pharmaceuticals0.6%Health Care Technology0.6%Beverages0.5%Semiconductors & Semiconductor Equipment0.5%Thrifts & Mortgage Finance0.5%Leisure Products0.5%Biotechnology0.5%Building Products0.5%Diversified Consumer Services0.5%Trading Companies & Distributors0.4%Construction Materials0.3%Aerospace & Defense0.3%Interactive Media & Services0.3%Professional Services0.3%Consumer Staples Distribution0.3%Water Utilities0.3%Airlines0.2%Electrical Equipment0.2%Mortgage Real Estate Investment Trusts0.2%Retail REITs0.2%Wireless Telecommunication Services0.2%Energy Equipment & Services0.2%Health Care Equipment & Supplies0.1%Health Care REITs0.1%Paper & Forest Products0.1%Electronic Equipment, Instruments & Components0.1%Financial Services0.1%Diversified Telecommunication Services0.1%SubIndustry ExposureREIT9.4%Electric Utilities5.8%Packaged Foods & Meats4.7%Oil & Gas Exploration & Production4.7%Air Freight & Logistics3.7%Multi-Utilities3.2%Diversified Banks2.6%Automobile Manufacturers2.5%Oil & Gas Refining & Marketing2.5%General Merchandise Stores2.2%Home Improvement Retail2.1%Agricultural Products2.1%Construction Machinery & Heavy Trucks2.0%Apparel, Accessories & Luxury Goods2.0%Technology Hardware, Storage & Peripherals2.0%Oil & Gas Equipment & Services2.0%Asset Management & Custody Banks1.8%Consumer Finance1.7%Paper Packaging1.7%Steel1.7%Household Products1.7%Specialty Chemicals1.6%Property & Casualty Insurance1.6%Tobacco1.6%Leisure Products1.4%Diversified Chemicals1.2%Food Retail1.1%IT Consulting & Other Services1.1%Restaurants1.1%Thrifts & Mortgage Finance1.0%Health Care Services1.0%Diversified Metals & Mining1.0%Specialty Stores1.0%Investment Banking & Brokerage0.9%Homebuilding0.9%Consumer Electronics0.9%Managed Health Care0.9%Advertising0.8%Life & Health Insurance0.8%Industrial Machinery & Supplies0.8%Auto Parts & Equipment0.7%Gas Utilities0.7%Heavy Electrical Equipment0.7%Trucking0.7%Metal, Glass & Plastic Containers0.6%Commodity Chemicals0.6%Pharmaceuticals0.6%Health Care Distributors0.6%Reinsurance0.5%Semiconductors0.5%Biotechnology0.5%Construction Materials0.5%Building Products0.5%Internet & Direct Marketing Retail0.5%Trading Companies & Distributors0.4%Home Furnishings0.4%Agricultural & Farm Machinery0.4%Agricultural Products & Services0.4%Specialized Consumer Services0.3%Casinos & Gaming0.3%Aerospace & Defense0.3%Independent Power Producers & Energy Traders0.3%Interactive Media & Services0.3%Brewers0.3%Distillers & Vintners0.3%Regional Banks0.3%Precious Metals & Minerals0.3%Water Utilities0.3%Distributors0.3%Airlines0.2%Hotels, Resorts & Cruise Lines0.2%Electrical Components & Equipment0.2%Retail REITs0.2%Publishing & Broadcasting0.2%Other Specialty Retail0.2%Leisure Facilities0.2%Apparel Retail0.2%Human Resource & Employment Services0.2%Wireless Telecommunication Services0.2%Department Stores0.2%Health Care REITs0.1%Forest Products0.1%Technology Distributors0.1%Automotive Retail0.1%Renewable Energy Equipment0.1%Financial Exchanges & Data0.1%Other Diversified Financial Services0.1%Health Care Equipment0.1%Data Processing & Outsourced Services0.1%Diversified Financial Services0.1%Alternative Carriers0.1%Health Care Supplies0.1%Coupon Exposure4-60.3%Maturity Exposure5-100.3%0-10.3% Related Companies and Tools Related Companies Strive 500 ETF Holdings AB Conservative Buffer ETF Holdings T. Rowe Price Growth ETF Holdings iShares Asia 50 ETF Holdings TCW Transform 500 ETF Holdings BNY Mellon International Equity ETF Holdings Innovator Equity Managed Floor ETF Holdings Simplify Volatility Premium ETF Holdings John Hancock Multifactor Large Cap ETF Holdings Fidelity Value Factor ETF Holdings This page (NYSEARCA:ONEY) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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