SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List

$125.15 +0.47 (+0.38%)

Closing price 03:51 PM Eastern

Extended Trading

$124.90 -0.24 (-0.19%)

As of 04:04 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 30.90% 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	$205.42 +1.6%	3.66%	109,683
2	CMCSA Comcast	$21.92 -1.0%	2.07%	587,032
3	ALL Allstate	$227.51 +0.1%	1.89%	48,556
4	ACN Accenture	$175.83 -0.9%	1.65%	56,325
5	AU AngloGold Ashanti	$98.89 +0.4%	1.51%	95,641
6	EOG EOG Resources	$140.26 -1.8%	1.50%	66,657
7	OKE ONEOK	$88.66 -2.8%	1.45%	100,674
8	CI Cigna Group	$272.22 +2.5%	1.45%	33,967
9	UPS United Parcel Service	$93.90 +2.0%	1.39%	90,187
10	TGT Target	$157.32 +0.8%	1.18%	47,747
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11	ADM Archer Daniels Midland	$81.22 -0.8%	1.09%	79,883
12	DVN Devon Energy	$47.10 -3.7%	1.04%	137,988
13	MO Altria Group	$68.77 -0.2%	1.00%	93,290
14	KR Kroger	$58.75 -0.3%	0.99%	105,472
15	HPQ HP	$31.30 +0.5%	0.93%	173,110
16	SPG Simon Property Group	$204.73 +0.0%	0.90%	28,581
17	ZTS Zoetis	$70.98 +1.0%	0.90%	79,629
18	BDX Becton, Dickinson and Company	$183.51 +2.4%	0.87%	31,097
19	CTSH Cognizant Technology Solutions	$57.33 +0.3%	0.85%	89,551
20	DG Dollar General	$125.00 +2.0%	0.80%	41,506
21	PAYX Paychex	$101.29 -0.3%	0.78%	43,342
22	ES Eversource Energy	$63.67 -0.2%	0.76%	70,975
23	CINF Cincinnati Financial	$162.61 +0.2%	0.75%	28,726
24	NKE NIKE	$35.77 -0.6%	0.75%	133,486
25	VICI VICI Properties	$23.51 +1.0%	0.74%	197,828

ONEY Geographic Exposure

ONEY's largest geographic exposure is United States at 91.3%, followed by Ireland at 3.2%.

United States
91.3%
Ireland
3.2%
Bermuda
0.9%
Netherlands
0.6%
Luxembourg
0.3%
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 22.4%, followed by Consumer Staples at 11.3%.

Financials
22.4%
Consumer Staples
11.3%
Utilities
9.9%
Consumer Discretionary
9.7%
Technology
8.1%
Materials
7.7%
Industrials
7.3%
Energy
6.7%
Real Estate
5.2%
Health Care
4.9%
Other
3.2%

ONEY Industry Exposure

ONEY's largest industry exposure is Insurance at 10.2%, followed by Utilities at 9.5%.

Insurance
10.2%
Utilities
9.5%
Real Estate Management & Development
8.1%
Oil, Gas & Consumable Fuels
6.5%
IT Services
6.1%
Specialty Retail
4.5%
Food Products
4.0%
Chemicals
2.7%
Household Durables
2.7%
Capital Markets
2.7%
Other
38.8%

ONEY Sub-Industry Exposure

ONEY's largest sub-industry exposure is REIT at 9.7%, followed by Property & Casualty Insurance at 7.9%.

REIT
9.7%
Property & Casualty Insurance
7.9%
Oil & Gas Exploration & Production
5.9%
Electric Utilities
4.5%
IT Consulting & Other Services
4.0%
Multi-Utilities
3.5%
Packaged Foods & Meats
2.9%
Cable & Satellite
2.4%
Health Care Services
2.0%
Agricultural Products
2.0%
Other
51.2%

ONEY Coupon Exposure

ONEY's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

ONEY Maturity Exposure

ONEY's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.4%.

0-1
0.5%
3-5
0.4%

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MarketBeat tracks SPDR Russell 1000 Yield Focus ETF holdings and portfolio composition, last updated on 9/20/2026.

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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List