SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List

$136.32 -0.79 (-0.58%)

Closing price 04:10 PM Eastern

Extended Trading

$136.28 -0.03 (-0.03%)

As of 04:15 PM Eastern

What stocks does ONEY hold?

The SPDR Russell 1000 Yield Focus ETF (ONEY) top stock holdings include Progressive, Accenture, and Comcast. The top 25 ONEY holdings ordered by weight make up about 31% of the total fund. ONEY has 323 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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	$235.51 +0.8%	3.75%	109,782
2	ACN Accenture	$250.20 -1.4%	2.14%	56,376
3	CMCSA Comcast	$24.80 -0.9%	2.07%	587,705
4	ALL Allstate	$266.68 +1.7%	1.89%	48,608
5	EOG EOG Resources	$155.72 +1.3%	1.54%	66,730
6	CI Cigna Group	$296.14 -1.8%	1.50%	34,034
7	UPS United Parcel Service	$110.37 -1.9%	1.47%	90,290
8	OKE ONEOK	$88.93 +0.9%	1.38%	100,793
9	AU AngloGold Ashanti	$87.62 -4.8%	1.16%	95,746
10	TGT Target	$160.91 -1.1%	1.10%	47,868
Get the Latest News and Ratings for ONEY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR Russell 1000 Yield Focus ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MO Altria Group	$78.09 +0.9%	1.07%	93,210
12	KR Kroger	$69.81 +0.5%	1.05%	105,376
13	ZTS Zoetis	$83.05 +0.6%	0.98%	79,586
14	DVN Devon Energy	$46.19 +2.8%	0.98%	137,875
15	SPG Simon Property Group	$233.58 -0.5%	0.95%	28,572
16	BDX Becton, Dickinson and Company	$215.72 +0.6%	0.92%	31,046
17	KMB Kimberly-Clark	$107.19 -1.5%	0.90%	57,769
18	CTSH Cognizant Technology Solutions	$63.75 -1.1%	0.85%	89,717
19	ADM Archer Daniels Midland	$70.99 +0.1%	0.84%	79,858
20	DG Dollar General	$134.68 -2.0%	0.81%	41,601
21	CINF Cincinnati Financial	$190.31 +0.3%	0.79%	28,790
22	NKE NIKE	$37.73 -1.5%	0.77%	133,834
23	OTIS Otis Worldwide	$77.13 -0.5%	0.76%	66,245
24	PAYX Paychex	$115.18 -0.2%	0.75%	43,413
25	ES Eversource Energy	$71.12 +0.8%	0.73%	71,123

ONEY Geographic Exposure

ONEY's largest geographic exposure is United States at 91.4%, followed by Ireland at 3.7%.

United States
91.4%
Ireland
3.7%
Bermuda
0.9%
Netherlands
0.6%
Luxembourg
0.2%
United Kingdom
0.1%
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 22.3%, followed by Consumer Staples at 11.2%.

Financials
22.3%
Consumer Staples
11.2%
Utilities
10.1%
Consumer Discretionary
10.0%
Technology
8.6%
Industrials
7.4%
Materials
7.3%
Energy
6.2%
Real Estate
5.4%
Health Care
5.2%
Other
3.2%

ONEY Industry Exposure

ONEY's largest industry exposure is Insurance at 10.7%, followed by Utilities at 9.8%.

Insurance
10.7%
Utilities
9.8%
Real Estate Management & Development
8.2%
IT Services
6.6%
Oil, Gas & Consumable Fuels
6.0%
Specialty Retail
4.7%
Food Products
3.6%
Household Durables
2.9%
Capital Markets
2.7%
Chemicals
2.6%
Other
38.8%

ONEY Sub-Industry Exposure

ONEY's largest sub-industry exposure is REIT at 9.7%, followed by Property & Casualty Insurance at 8.3%.

REIT
9.7%
Property & Casualty Insurance
8.3%
Oil & Gas Exploration & Production
5.5%
Electric Utilities
4.6%
IT Consulting & Other Services
4.5%
Multi-Utilities
3.7%
Packaged Foods & Meats
2.9%
Cable & Satellite
2.4%
Health Care Services
2.1%
General Merchandise Stores
2.0%
Other
50.4%

ONEY Coupon Exposure

ONEY's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

2-4
0.2%

ONEY Maturity Exposure

ONEY's largest maturity exposure is 0-1 at 0.3%, followed by 3-5 at 0.2%.

0-1
0.3%
3-5
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR Russell 1000 Yield Focus ETF holdings and portfolio composition, last updated on 11/4/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List