SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings $110.54 +0.24 (+0.22%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$110.95 +0.41 (+0.37%) As of 08/8/2025 05:41 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$86.65+0.2%2.44%204,7542EOGEOG Resources$116.09+0.1%1.69%119,7273TGTTarget$105.45-0.2%1.64%135,0884MOAltria Group$64.21+1.0%1.42%208,5085NKENIKE$74.17-0.2%1.34%154,9726FFord Motor$11.34+0.5%1.32%953,6817SLBSchlumberger$32.90+0.3%1.21%285,1268VICIVICI Properties$32.90-0.3%1.07%274,5779GISGeneral Mills$49.80-0.7%0.97%162,80910HPEHewlett Packard Enterprise$20.84+2.2%0.96%389,873 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. 11PCARPACCAR$97.34+0.6%0.96%83,51512FDXFedEx$227.87+1.4%0.93%33,52213SYFSynchrony Financial$69.36+1.3%0.90%108,71114CVSCVS Health$65.49+3.0%0.87%114,27615ADMArcher Daniels Midland$57.77-0.2%0.85%133,18516DGDollar General$116.31+0.6%0.85%65,31917NUENucor$139.11+1.0%0.85%51,22418SPGSimon Property Group$165.08-0.8%0.85%44,89319HPQHP$26.11+3.0%0.84%280,47620VLOValero Energy$133.23+0.5%0.81%45,13721HSYHershey$184.21-1.8%0.79%41,42322TROWT. Rowe Price Group$105.06+1.0%0.78%65,05523CINFCincinnati Financial$150.13-0.9%0.77%45,21124HUMHumana$266.65+4.1%0.77%28,54225LENLennar$120.91+1.2%0.76%56,237 Geographic ExposureUnited States94.4%Bermuda1.0%Jersey0.8%Netherlands0.6%United Kingdom0.5%Switzerland0.4%Canada0.3%Ireland0.3%Luxembourg0.2%Puerto Rico0.1%Currency ExposureUSD100.2%Sector ExposureFinancials16.0%Consumer Staples14.5%Consumer Discretionary13.6%Utilities10.9%Industrials9.8%Materials9.7%Energy9.2%Technology5.1%Real Estate5.0%Health Care3.6%Communications1.3%Communication Services0.3%Oil, Gas & Consumable Fuels0.2%Industry ExposureUtilities10.6%Oil, Gas & Consumable Fuels9.3%Real Estate Management & Development7.9%Food Products6.2%Specialty Retail5.9%Chemicals4.1%Air Freight & Logistics3.8%Household Durables3.6%Machinery3.3%IT Services2.9%Insurance2.9%Capital Markets2.9%Metals & Mining2.8%Banks2.8%Automobiles2.4%Containers & Packaging2.3%Diversified Financial Services2.3%Hotels, Restaurants & Leisure2.1%Textiles, Apparel & Luxury Goods2.1%Household Products1.8%Health Care Providers & Services1.7%Tobacco1.6%Equity Real Estate Investment1.1%Media1.1%Technology Hardware, Storage & Peripherals0.7%Distributors0.7%Transportation Infrastructure0.7%Auto Components0.7%Health Care Technology0.6%Beverages0.6%Pharmaceuticals0.6%Biotechnology0.5%Leisure Products0.5%Thrifts & Mortgage Finance0.5%Diversified Consumer Services0.5%Trading Companies & Distributors0.5%Semiconductors & Semiconductor Equipment0.5%Building Products0.5%Construction Materials0.3%Professional Services0.3%Aerospace & Defense0.3%Interactive Media & Services0.3%Consumer Staples Distribution0.3%Water Utilities0.3%Airlines0.2%Electrical Equipment0.2%Retail REITs0.2%Mortgage Real Estate Investment Trusts0.2%Energy Equipment & Services0.2%Health Care Equipment & Supplies0.1%Paper & Forest Products0.1%Wireless Telecommunication Services0.1%Health Care REITs0.1%Electronic Equipment, Instruments & Components0.1%Financial Services0.1%Diversified Telecommunication Services0.1%SubIndustry ExposureREIT9.2%Electric Utilities6.1%Packaged Foods & Meats4.9%Oil & Gas Exploration & Production4.7%Air Freight & Logistics3.8%Multi-Utilities3.3%General Merchandise Stores2.6%Diversified Banks2.5%Automobile Manufacturers2.4%Oil & Gas Refining & Marketing2.2%Apparel, Accessories & Luxury Goods2.1%Agricultural Products2.1%Home Improvement Retail2.0%Construction Machinery & Heavy Trucks2.0%Oil & Gas Equipment & Services1.9%Asset Management & Custody Banks1.9%Household Products1.8%Consumer Finance1.7%Technology Hardware, Storage & Peripherals1.7%Steel1.7%Paper Packaging1.6%Property & Casualty Insurance1.6%Specialty Chemicals1.6%Tobacco1.6%Leisure Products1.3%IT Consulting & Other Services1.2%Food Retail1.2%Restaurants1.1%Diversified Chemicals1.1%Thrifts & Mortgage Finance1.0%Specialty Stores1.0%Investment Banking & Brokerage0.9%Managed Health Care0.9%Diversified Metals & Mining0.9%Health Care Services0.9%Consumer Electronics0.9%Homebuilding0.8%Advertising0.8%Life & Health Insurance0.8%Industrial Machinery & Supplies0.8%Gas Utilities0.7%Trucking0.7%Metal, Glass & Plastic Containers0.7%Heavy Electrical Equipment0.7%Auto Parts & Equipment0.7%Health Care Distributors0.6%Pharmaceuticals0.6%Commodity Chemicals0.5%Reinsurance0.5%Biotechnology0.5%Internet & Direct Marketing Retail0.5%Trading Companies & Distributors0.5%Construction Materials0.5%Semiconductors0.5%Building Products0.5%Home Furnishings0.4%Agricultural & Farm Machinery0.4%Agricultural Products & Services0.4%Specialized Consumer Services0.4%Casinos & Gaming0.3%Distillers & Vintners0.3%Independent Power Producers & Energy Traders0.3%Aerospace & Defense0.3%Drug Retail0.3%Brewers0.3%Interactive Media & Services0.3%Water Utilities0.3%Distributors0.3%Regional Banks0.2%Precious Metals & Minerals0.2%Airlines0.2%Hotels, Resorts & Cruise Lines0.2%Electrical Components & Equipment0.2%Other Specialty Retail0.2%Retail REITs0.2%Leisure Facilities0.2%Publishing & Broadcasting0.2%Human Resource & Employment Services0.2%Apparel Retail0.2%Forest Products0.1%Wireless Telecommunication Services0.1%Health Care REITs0.1%Technology Distributors0.1%Renewable Energy Equipment0.1%Department Stores0.1%Automotive Retail0.1%Financial Exchanges & Data0.1%Health Care Equipment0.1%Other Diversified Financial Services0.1%Diversified Financial Services0.1%Broadcasting0.1%Alternative Carriers0.1%Data Processing & Outsourced Services0.1%Research & Consulting Services0.1%Health Care Supplies0.1%Coupon Exposure4-60.3%Maturity Exposure5-100.3%0-10.3% Related Companies and Tools Related Companies iShares Asia 50 ETF Holdings Innovator Equity Managed Floor ETF Holdings BNY Mellon International Equity ETF Holdings Simplify Volatility Premium ETF Holdings Strive 500 ETF Holdings T. Rowe Price Growth ETF Holdings TCW Transform 500 ETF Holdings AB Conservative Buffer ETF Holdings Fidelity Value Factor ETF Holdings John Hancock Multifactor Large Cap ETF Holdings This page (NYSEARCA:ONEY) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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