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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List

SPDR Russell 1000 Yield Focus ETF logo
$130.80 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does ONEY hold?

The SPDR Russell 1000 Yield Focus ETF (ONEY) top stock holdings include United Parcel Service, Target, and Hewlett Packard Enterprise. The top 25 ONEY holdings ordered by weight make up 30.61% 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

RankCompanyCurrent PriceWeightShares Held
1
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
2.28%221,448
2
Target Corporation stock logo
TGT
Target
$130.31
+0.1%
1.92%146,024
3
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$41.06
-0.4%
1.85%421,081
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.81
+0.0%
1.63%129,268
5
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
1.55%225,333
6
Devon Energy Corporation stock logo
DVN
Devon Energy
$40.44
-0.1%
1.48%369,415
7
SLB Limited stock logo
SLB
SLB
$45.09
-0.1%
1.38%307,991
8
Ford Motor Company stock logo
F
Ford Motor
$13.35
-0.1%
1.37%1,030,372
9
Nucor Corporation stock logo
NUE
Nucor
$220.61
-0.1%
1.30%55,388
10
CVS Health Corporation stock logo
CVS
CVS Health
$104.74
+0.0%
1.22%123,430
11
Valero Energy Corporation stock logo
VLO
Valero Energy
$267.99
+0.1%
1.17%48,806
12
FedEx Corporation stock logo
FDX
FedEx
$313.21
+0.1%
1.12%36,164
13
Humana Inc. stock logo
HUM
Humana
$396.38
-0.1%
1.09%30,910
14
Cummins Inc. stock logo
CMI
Cummins
$662.21
+0.1%
1.08%15,793
15
Newmont Corporation stock logo
NEM
Newmont
$96.95
-0.1%
1.04%115,879
16
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$76.77
0.0%
1.04%143,842
17
PACCAR Inc. stock logo
PCAR
PACCAR
$119.50
1.03%90,108
18
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$225.77
-0.1%
1.03%48,409
19
NetApp, Inc. stock logo
NTAP
NetApp
$154.17
0.95%65,233
20
Halliburton Company stock logo
HAL
Halliburton
$32.98
+0.1%
0.90%275,359
21
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.20
-0.2%
0.87%117,517
22
Edison International stock logo
EIX
Edison International
$75.63
0.0%
0.86%122,485
23
Phillips 66 stock logo
PSX
Phillips 66
$176.40
0.0%
0.82%50,805
24
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$192.03
0.82%48,843
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$238.79
-0.1%
0.81%36,601

ONEY Geographic Exposure

ONEY's largest geographic exposure is United States at 92.8%, followed by Ireland at 2.7%.

  • United States
    92.8%
  • Ireland
    2.7%
  • Bermuda
    0.9%
  • Netherlands
    0.5%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.1%

ONEY Currency Exposure

ONEY is predominantly exposed to USD at 100.0%, followed by CAD at 0.2%.

  • USD
    100.0%
  • CAD
    0.2%

ONEY Sector Exposure

ONEY's largest sector exposure is Financials at 23.6%, followed by Consumer Staples at 11.3%.

  • Financials
    23.6%
  • Consumer Staples
    11.3%
  • Utilities
    10.9%
  • Consumer Discretionary
    10.2%
  • Industrials
    7.8%
  • Materials
    7.3%
  • Energy
    7.1%
  • Technology
    6.4%
  • Real Estate
    5.6%
  • Health Care
    4.6%
  • Other
    3.3%

ONEY Industry Exposure

ONEY's largest industry exposure is Insurance at 10.6%, followed by Utilities at 10.6%.

  • Insurance
    10.6%
  • Utilities
    10.6%
  • Real Estate Management & Development
    8.7%
  • Oil, Gas & Consumable Fuels
    6.9%
  • IT Services
    4.7%
  • Specialty Retail
    4.2%
  • Food Products
    4.0%
  • Household Durables
    2.8%
  • Diversified Financial Services
    2.8%
  • Machinery
    2.7%
  • Other
    40.0%

ONEY Sub-Industry Exposure

ONEY's largest sub-industry exposure is REIT at 10.4%, followed by Property & Casualty Insurance at 8.4%.

  • REIT
    10.4%
  • Property & Casualty Insurance
    8.4%
  • Oil & Gas Exploration & Production
    5.1%
  • Electric Utilities
    5.0%
  • Multi-Utilities
    3.9%
  • Packaged Foods & Meats
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Cable & Satellite
    2.4%
  • Consumer Finance
    2.2%
  • Health Care Services
    2.0%
  • Other
    52.2%

ONEY Maturity Exposure

ONEY's largest maturity exposure is 0-1 at 0.4%, followed by 20-30 at 0.0%.

  • 0-1
    0.4%

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This page (NYSEARCA:ONEY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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