SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List

$135.01 +0.19 (+0.14%)

As of 12:49 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 29.63% 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	$210.61 +0.8%	3.52%	111,015
2	CMCSA Comcast	$26.28 +0.4%	2.09%	594,264
3	ALL Allstate	$260.74 +0.1%	1.94%	49,137
4	CI Cigna Group	$281.06 +1.1%	1.47%	34,439
5	EOG EOG Resources	$142.79 +1.0%	1.46%	67,492
6	UPS United Parcel Service	$104.62 -0.9%	1.43%	91,259
7	ACN Accenture	$176.64 -1.0%	1.38%	57,048
8	OKE ONEOK	$94.62 +2.1%	1.35%	101,899
9	AU AngloGold Ashanti	$96.05 +1.0%	1.18%	96,799
10	TGT Target	$154.39 -0.7%	1.04%	48,422
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11	SPG Simon Property Group	$219.72 -0.8%	0.99%	28,945
12	ADM Archer Daniels Midland	$80.18 +0.0%	0.97%	80,978
13	MO Altria Group	$65.67 +0.9%	0.95%	94,501
14	KR Kroger	$57.01 -0.4%	0.92%	106,877
15	DVN Devon Energy	$45.52 +2.5%	0.92%	139,820
16	ZTS Zoetis	$74.39 -1.9%	0.91%	80,717
17	EIX Edison International	$71.31 +0.9%	0.85%	73,028
18	NKE NIKE	$40.92 -0.8%	0.85%	135,653
19	DG Dollar General	$123.46 +1.1%	0.80%	42,178
20	ES Eversource Energy	$72.33 +0.2%	0.79%	72,127
21	VICI VICI Properties	$26.38 +0.1%	0.79%	201,036
22	BDX Becton, Dickinson and Company	$183.00 +0.6%	0.77%	31,296
23	PAYX Paychex	$122.20 -2.6%	0.76%	44,046
24	CINF Cincinnati Financial	$173.52 +0.5%	0.76%	29,190
25	SYF Synchrony Financial	$80.67 +0.7%	0.74%	64,413

ONEY Geographic Exposure

ONEY's largest geographic exposure is United States at 92.0%, followed by Ireland at 3.2%.

United States
92.0%
Ireland
3.2%
Bermuda
0.8%
Netherlands
0.6%
Luxembourg
0.2%
United Kingdom
0.2%
Puerto Rico
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 22.9%, followed by Consumer Staples at 11.0%.

Financials
22.9%
Consumer Staples
11.0%
Utilities
10.1%
Consumer Discretionary
10.1%
Energy
7.7%
Materials
7.6%
Technology
7.6%
Industrials
7.4%
Real Estate
5.3%
Health Care
4.7%
Other
3.3%

ONEY Industry Exposure

ONEY's largest industry exposure is Insurance at 10.2%, followed by Utilities at 9.8%.

Insurance
10.2%
Utilities
9.8%
Real Estate Management & Development
8.1%
Oil, Gas & Consumable Fuels
7.5%
IT Services
5.8%
Specialty Retail
4.3%
Food Products
3.9%
Diversified Financial Services
2.8%
Capital Markets
2.8%
Household Durables
2.7%
Other
39.7%

ONEY Sub-Industry Exposure

ONEY's largest sub-industry exposure is REIT at 9.8%, followed by Property & Casualty Insurance at 7.9%.

REIT
9.8%
Property & Casualty Insurance
7.9%
Oil & Gas Exploration & Production
5.6%
Electric Utilities
4.7%
IT Consulting & Other Services
3.7%
Multi-Utilities
3.6%
Packaged Foods & Meats
3.0%
Cable & Satellite
2.5%
Consumer Finance
2.2%
Health Care Services
2.0%
Other
52.1%

ONEY Coupon Exposure

ONEY's largest coupon exposure is 2-4 at 0.5%, followed by 0-2 at 0.0%.

2-4
0.5%

ONEY Maturity Exposure

ONEY's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.4%.

0-1
0.5%
20-30
0.4%

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This page (NYSEARCA:ONEY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List