Go Pro

SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List

SPDR Russell 1000 Yield Focus ETF logo
$132.00 +1.91 (+1.47%)
As of 07/24/2026 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 30.09% 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
The Progressive Corporation stock logo
PGR
Progressive
$213.85
+3.3%
3.91%123,612
2
Comcast Corporation stock logo
CMCSA
Comcast
$22.30
+1.7%
2.13%661,638
3
The Allstate Corporation stock logo
ALL
Allstate
$260.16
+2.2%
1.87%54,723
4
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.60
+0.4%
1.55%101,633
5
Cigna Group stock logo
CI
Cigna Group
$290.06
+1.3%
1.54%38,315
6
ONEOK, Inc. stock logo
OKE
ONEOK
$93.13
-0.1%
1.40%113,470
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$146.62
+0.8%
1.38%75,130
8
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$79.70
+1.6%
1.22%107,800
9
Accenture PLC stock logo
ACN
Accenture
$147.04
+6.0%
1.22%63,489
10
Altria Group, Inc. stock logo
MO
Altria Group
$72.96
+1.2%
1.04%105,217
11
Target Corporation stock logo
TGT
Target
$136.85
+1.8%
0.98%53,894
12
The Kroger Co. stock logo
KR
Kroger
$56.81
+1.9%
0.98%118,961
13
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$85.98
-0.4%
0.98%90,155
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$229.52
+1.9%
0.98%32,251
15
Zoetis Inc. stock logo
ZTS
Zoetis
$75.32
+1.0%
0.93%89,837
16
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.06
-0.5%
0.90%155,666
17
NIKE, Inc. stock logo
NKE
NIKE
$41.86
+2.1%
0.89%151,043
18
Edison International stock logo
EIX
Edison International
$79.71
+0.1%
0.84%81,293
19
Eversource Energy stock logo
ES
Eversource Energy
$74.96
+0.5%
0.82%80,278
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.75
+1.6%
0.80%223,836
21
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$182.81
+1.9%
0.79%32,496
22
Dollar General Corporation stock logo
DG
Dollar General
$117.28
+1.8%
0.75%46,966
23
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$71.94
+1.7%
0.74%74,772
24
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$140.50
-1.2%
0.73%38,308
25
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.50
+1.3%
0.72%44,967

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
    0.6%
  • Luxembourg
    0.3%
  • 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 23.3%, followed by Consumer Staples at 11.1%.

  • Financials
    23.3%
  • Consumer Staples
    11.1%
  • Utilities
    11.0%
  • Consumer Discretionary
    9.9%
  • Energy
    7.9%
  • Industrials
    7.7%
  • Materials
    7.2%
  • Technology
    6.6%
  • Real Estate
    5.5%
  • Health Care
    4.7%
  • Other
    3.1%

ONEY Industry Exposure

ONEY's largest industry exposure is Utilities at 10.7%, followed by Insurance at 10.4%.

  • Utilities
    10.7%
  • Insurance
    10.4%
  • Real Estate Management & Development
    8.7%
  • Oil, Gas & Consumable Fuels
    7.7%
  • IT Services
    4.9%
  • Specialty Retail
    4.1%
  • Food Products
    4.0%
  • Household Durables
    2.7%
  • Diversified Financial Services
    2.7%
  • Chemicals
    2.7%
  • Other
    39.3%

ONEY Sub-Industry Exposure

ONEY's largest sub-industry exposure is REIT at 10.3%, followed by Property & Casualty Insurance at 8.1%.

  • REIT
    10.3%
  • Property & Casualty Insurance
    8.1%
  • Oil & Gas Exploration & Production
    5.7%
  • Electric Utilities
    5.1%
  • Multi-Utilities
    3.9%
  • IT Consulting & Other Services
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Cable & Satellite
    2.2%
  • Consumer Finance
    2.1%
  • Health Care Services
    2.0%
  • Other
    52.0%

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 0.4%, followed by 20-30 at 0.4%.

  • 0-1
    0.4%
  • 20-30
    0.4%

Related Companies and Tools


This page (NYSEARCA:ONEY) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners