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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$106.11 -0.21 (-0.20%)
As of 05/23/2025 04:10 PM Eastern

Top 50 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
2.45%388,180
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.80%139,099
3
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.77%237,001
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
1.45%77,724
5
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
1.21%944,917
6
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
1.13%116,659
7
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
1.11%125,565
8
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
1.06%94,737
9
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
1.05%27,919
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
1.05%265,518
11
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
1.01%95,462
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.99%71,589
13
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.99%329,241
14
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.16
+0.1%
0.97%38,007
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
0.97%56,782
16
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.95%105,799
17
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
0.94%157,456
18
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.83
+0.4%
0.88%48,895
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.87%414,427
20
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.86%102,337
21
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
0.86%128,071
22
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.83%178,728
23
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
0.82%40,465
24
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
0.81%21,527
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
0.81%91,292
26
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.02
-1.5%
0.80%70,071
27
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
0.79%200,103
28
Kellanova stock logo
K
Kellanova
$82.39
+0.4%
0.77%74,266
29
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
0.76%651,227
30
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.51
+0.4%
0.76%236,219
31
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.27
+1.3%
0.74%36,571
32
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.74%39,508
33
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
0.73%85,254
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.73%44,508
35
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.72%123,589
36
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.98
-0.7%
0.71%189,957
37
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.69%56,434
38
Genuine Parts stock logo
GPC
Genuine Parts
$126.31
-0.5%
0.67%44,223
39
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.66%72,817
40
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.65%16,451
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
0.64%47,070
42
International Paper stock logo
IP
International Paper
$47.68
-2.0%
0.63%110,324
43
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
0.61%70,817
44
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
0.60%59,536
45
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.17
+0.1%
0.59%61,562
46
Ameren Co. stock logo
AEE
Ameren
$96.33
+1.0%
0.58%46,744
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.58%68,658
48
Everest Group, Ltd. stock logo
EG
Everest Group
$336.00
-0.1%
0.58%13,308
49
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
0.57%77,662
50
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
0.57%74,589

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.2%
  • 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
    100.0%

Sector Exposure

  • Financials
    16.6%
  • Consumer Staples
    13.8%
  • Utilities
    12.9%
  • Consumer Discretionary
    12.2%
  • Health Care
    8.3%
  • Industrials
    7.7%
  • Energy
    7.0%
  • Materials
    7.0%
  • Technology
    6.6%
  • Real Estate
    5.0%
  • Communications
    1.8%
  • Information Technology
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    12.6%
  • Real Estate Management & Development
    8.4%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Food Products
    5.7%
  • Biotechnology
    4.6%
  • Specialty Retail
    4.5%
  • IT Services
    4.1%
  • Machinery
    4.1%
  • Banks
    3.9%
  • Chemicals
    3.5%
  • Insurance
    2.7%
  • Automobiles
    2.6%
  • Capital Markets
    2.4%
  • Household Durables
    2.4%
  • Containers & Packaging
    2.4%
  • Diversified Financial Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Tobacco
    1.7%
  • Media
    1.7%
  • Health Care Technology
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.3%
  • Distributors
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Personal Care Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Airlines
    0.8%
  • Auto Components
    0.6%
  • Pharmaceuticals
    0.6%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Beverages
    0.4%
  • Leisure Products
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Construction Materials
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Retail REITs
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care REITs
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    9.5%
  • Electric Utilities
    6.0%
  • Oil & Gas Exploration & Production
    5.0%
  • Multi-Utilities
    4.7%
  • Biotechnology
    4.6%
  • Packaged Foods & Meats
    4.1%
  • Diversified Banks
    3.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Food Retail
    2.7%
  • 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%
  • Paper Packaging
    1.5%
  • Consumer Finance
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Distributors
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Household Products
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Gas Utilities
    1.3%
  • Health Care Services
    1.3%
  • Restaurants
    1.2%
  • Diversified Chemicals
    1.2%
  • Personal Products
    1.0%
  • General Merchandise Stores
    1.0%
  • Leisure Products
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Advertising
    0.9%
  • Semiconductors
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Steel
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Airlines
    0.8%
  • Reinsurance
    0.7%
  • Consumer Electronics
    0.7%
  • Specialty Chemicals
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Pharmaceuticals
    0.6%
  • Cable & Satellite
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Specialized Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • 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%
  • Trucking
    0.4%
  • Brewers
    0.4%
  • Commodity Chemicals
    0.4%
  • Home Furnishings
    0.4%
  • Construction Materials
    0.4%
  • Aerospace & Defense
    0.4%
  • Casinos & Gaming
    0.3%
  • Drug Retail
    0.3%
  • Agricultural Products & Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Regional Banks
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Apparel Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Department Stores
    0.2%
  • Automotive Retail
    0.2%
  • Distributors
    0.1%
  • Other Specialty Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Retail REITs
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care REITs
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.3%

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This page (NYSEARCA:ONEY) was last updated on 5/24/2025 by MarketBeat.com Staff
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