SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List

$134.32 -0.85 (-0.63%)

As of 04:10 PM Eastern

What stocks does ONEY hold?

The SPDR Russell 1000 Yield Focus ETF (ONEY) top stock holdings include Progressive, Comcast, and Allstate. The top 25 ONEY holdings ordered by weight make up 29.67% of the total fund. ONEY is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete ONEY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ONEY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PGR Progressive	$218.41 -2.4%	3.39%	111,015
2	CMCSA Comcast	$26.49 -0.6%	2.28%	594,264
3	ALL Allstate	$259.43 -1.4%	1.87%	49,137
4	ACN Accenture	$186.53 -3.4%	1.49%	57,048
5	UPS United Parcel Service	$102.30 -1.2%	1.41%	91,259
6	CI Cigna Group	$282.24 -1.4%	1.40%	34,439
7	EOG EOG Resources	$145.11 -0.6%	1.40%	67,492
8	OKE ONEOK	$95.25 -0.5%	1.38%	101,899
9	AU AngloGold Ashanti	$108.95 -2.4%	1.35%	96,799
10	TGT Target	$164.15 +0.1%	1.10%	48,422
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11	ADM Archer Daniels Midland	$84.66 +0.3%	0.95%	80,978
12	SPG Simon Property Group	$209.49 -1.0%	0.94%	28,945
13	DVN Devon Energy	$48.08 -1.5%	0.91%	139,820
14	MO Altria Group	$68.80 -1.0%	0.90%	94,501
15	ZTS Zoetis	$75.70 -0.8%	0.90%	80,717
16	KR Kroger	$58.62 +0.2%	0.90%	106,877
17	BDX Becton, Dickinson and Company	$184.78 -1.5%	0.83%	31,296
18	NKE NIKE	$38.39 -1.0%	0.82%	135,653
19	PAYX Paychex	$121.71 -2.7%	0.81%	44,046
20	HPQ HP	$32.66 +2.3%	0.80%	174,212
21	CTSH Cognizant Technology Solutions	$62.31 -3.6%	0.79%	91,007
22	VICI VICI Properties	$25.39 -1.0%	0.78%	201,036
23	ES Eversource Energy	$71.00 -0.7%	0.76%	72,127
24	EIX Edison International	$56.64 +0.6%	0.76%	73,028
25	SYF Synchrony Financial	$79.93 +0.1%	0.75%	64,413

ONEY Geographic Exposure

ONEY's largest geographic exposure is United States at 91.9%, followed by Ireland at 3.1%.

United States
91.9%
Ireland
3.1%
Bermuda
0.9%
Netherlands
0.6%
Luxembourg
0.2%
United Kingdom
0.2%
Puerto Rico
0.1%
Virgin Islands, British
0.1%

ONEY Currency Exposure

ONEY is exclusively exposed to USD.

USD
100.0%

ONEY Sector Exposure

ONEY's largest sector exposure is Financials at 22.8%, followed by Consumer Staples at 11.3%.

Financials
22.8%
Consumer Staples
11.3%
Utilities
9.8%
Consumer Discretionary
9.7%
Energy
8.2%
Technology
8.0%
Materials
7.6%
Industrials
7.1%
Real Estate
5.2%
Health Care
4.8%
Other
3.5%

ONEY Industry Exposure

ONEY's largest industry exposure is Insurance at 10.4%, followed by Utilities at 9.5%.

Insurance
10.4%
Utilities
9.5%
Real Estate Management & Development
8.0%
Oil, Gas & Consumable Fuels
8.0%
IT Services
6.1%
Specialty Retail
4.4%
Food Products
4.0%
Capital Markets
2.8%
Chemicals
2.8%
Diversified Financial Services
2.8%
Other
38.6%

ONEY Sub-Industry Exposure

ONEY's largest sub-industry exposure is REIT at 9.6%, followed by Property & Casualty Insurance at 8.1%.

REIT
9.6%
Property & Casualty Insurance
8.1%
Oil & Gas Exploration & Production
5.9%
Electric Utilities
4.5%
IT Consulting & Other Services
3.9%
Multi-Utilities
3.5%
Packaged Foods & Meats
3.0%
Cable & Satellite
2.6%
Consumer Finance
2.2%
Agricultural Products
2.0%
Other
51.9%

ONEY Coupon Exposure

ONEY's largest coupon exposure is 2-4 at 0.4%, followed by 0-2 at 0.0%.

2-4
0.4%

ONEY Maturity Exposure

ONEY's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.2%.

0-1
0.5%
3-5
0.2%
20-30
0.2%

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MarketBeat tracks SPDR Russell 1000 Yield Focus ETF holdings and portfolio composition, last updated on 8/27/2026.

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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List