Free Trial

SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$112.03 -1.30 (-1.15%)
Closing price 04:10 PM Eastern
Extended Trading
$112.02 0.00 (0.00%)
As of 04:10 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.

Top 25 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$85.28
-1.1%
1.97%208,053
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.84
+1.2%
1.64%121,646
3
Altria Group, Inc. stock logo
MO
Altria Group
$65.72
+0.5%
1.59%211,840
4
Target Corporation stock logo
TGT
Target
$89.12
-1.4%
1.37%137,262
5
Ford Motor Company stock logo
F
Ford Motor
$11.51
-2.0%
1.29%968,974
6
NIKE, Inc. stock logo
NKE
NIKE
$68.09
-1.4%
1.25%157,458
7
Schlumberger Limited stock logo
SLB
Schlumberger
$33.11
-2.5%
1.15%289,695
8
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$26.23
+0.6%
1.10%396,107
9
Newmont Corporation stock logo
NEM
Newmont
$85.23
-3.6%
1.05%108,968
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.97
-1.5%
1.03%278,983
11
CVS Health Corporation stock logo
CVS
CVS Health
$76.78
-0.2%
0.99%116,099
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.87
+0.4%
0.96%45,607
13
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.31
-1.5%
0.95%135,291
14
General Mills, Inc. stock logo
GIS
General Mills
$49.20
-1.1%
0.94%165,431
15
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.98
+0.0%
0.94%110,455
16
FedEx Corporation stock logo
FDX
FedEx
$236.90
-1.3%
0.93%34,067
17
PACCAR Inc. stock logo
PCAR
PACCAR
$95.22
-0.5%
0.93%84,857
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.00
-0.3%
0.92%45,868
19
Hershey Company (The) stock logo
HSY
Hershey
$192.29
-1.7%
0.90%42,083
20
HP Inc. stock logo
HPQ
HP
$26.95
-0.3%
0.88%284,956
21
NetApp, Inc. stock logo
NTAP
NetApp
$120.31
-1.2%
0.85%61,371
22
Humana Inc. stock logo
HUM
Humana
$290.11
-2.7%
0.84%28,989
23
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$161.68
-2.3%
0.81%45,933
24
Lennar Corporation stock logo
LEN
Lennar
$117.58
-2.1%
0.81%57,123
25
Nucor Corporation stock logo
NUE
Nucor
$137.98
+0.1%
0.81%52,040

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.0%
  • Jersey
    0.7%
  • Netherlands
    0.6%
  • United Kingdom
    0.5%
  • Switzerland
    0.4%
  • Ireland
    0.3%
  • Canada
    0.3%
  • Luxembourg
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    16.3%
  • Consumer Staples
    13.4%
  • Consumer Discretionary
    13.3%
  • Utilities
    11.0%
  • Industrials
    9.8%
  • Materials
    9.8%
  • Energy
    9.4%
  • Technology
    5.4%
  • Real Estate
    5.0%
  • Health Care
    3.8%
  • Communications
    1.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.3%

Industry Exposure

  • Utilities
    10.7%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Real Estate Management & Development
    7.9%
  • Food Products
    6.1%
  • Specialty Retail
    5.0%
  • Chemicals
    4.1%
  • Air Freight & Logistics
    3.8%
  • Household Durables
    3.6%
  • Machinery
    3.3%
  • Insurance
    3.1%
  • IT Services
    3.1%
  • Metals & Mining
    3.0%
  • Banks
    2.9%
  • Capital Markets
    2.8%
  • Automobiles
    2.5%
  • Diversified Financial Services
    2.3%
  • Containers & Packaging
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Household Products
    1.7%
  • Tobacco
    1.6%
  • Equity Real Estate Investment
    1.1%
  • Media
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.7%
  • Health Care Technology
    0.6%
  • Pharmaceuticals
    0.6%
  • Beverages
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Biotechnology
    0.5%
  • Leisure Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.3%
  • Water Utilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Airlines
    0.2%
  • Professional Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Electrical Equipment
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Retail REITs
    0.2%
  • Energy Equipment & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care REITs
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Paper & Forest Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Financial Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    9.2%
  • Electric Utilities
    6.2%
  • Packaged Foods & Meats
    4.8%
  • Oil & Gas Exploration & Production
    4.5%
  • Air Freight & Logistics
    3.8%
  • Multi-Utilities
    3.3%
  • Diversified Banks
    2.7%
  • Oil & Gas Refining & Marketing
    2.5%
  • Automobile Manufacturers
    2.5%
  • Agricultural Products
    2.1%
  • General Merchandise Stores
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Home Improvement Retail
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Household Products
    1.7%
  • Consumer Finance
    1.7%
  • Paper Packaging
    1.7%
  • Steel
    1.7%
  • Tobacco
    1.6%
  • Specialty Chemicals
    1.6%
  • Leisure Products
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Food Retail
    1.1%
  • Restaurants
    1.0%
  • Health Care Services
    1.0%
  • Managed Health Care
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Specialty Stores
    0.9%
  • Consumer Electronics
    0.9%
  • Advertising
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Life & Health Insurance
    0.8%
  • Homebuilding
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Trucking
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Health Care Distributors
    0.6%
  • Pharmaceuticals
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Commodity Chemicals
    0.5%
  • Reinsurance
    0.5%
  • Semiconductors
    0.5%
  • Biotechnology
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Construction Materials
    0.5%
  • Home Furnishings
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Agricultural Products & Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Casinos & Gaming
    0.3%
  • Aerospace & Defense
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Water Utilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Brewers
    0.3%
  • Regional Banks
    0.3%
  • Interactive Media & Services
    0.3%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Retail REITs
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Department Stores
    0.2%
  • Apparel Retail
    0.2%
  • Health Care REITs
    0.2%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:ONEY) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners