SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List

$125.74 +1.27 (+1.02%)

As of 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 EOG Resources. The top 25 ONEY holdings ordered by weight make up 29.50% 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	UPS United Parcel Service	$98.05 +1.8%	2.35%	182,590
2	TGT Target	$128.81 +0.8%	1.85%	120,447
3	EOG EOG Resources	$140.90 -0.5%	1.69%	106,747
4	SLB SLB	$56.01 +0.7%	1.67%	254,173
5	MO Altria Group	$72.80 -0.8%	1.46%	185,924
6	FDX FedEx	$362.58 +1.3%	1.38%	29,892
7	NEM Newmont	$109.01 +0.6%	1.32%	95,592
8	F Ford Motor	$11.70 +1.7%	1.26%	850,406
9	HPE Hewlett Packard Enterprise	$30.04 +4.6%	1.18%	347,621
10	NUE Nucor	$232.11 +2.8%	1.17%	45,664
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11	VLO Valero Energy	$253.33 +0.7%	1.14%	40,226
12	PCAR PACCAR	$113.42 -0.8%	1.12%	74,451
13	HAL Halliburton	$41.73 -0.6%	1.08%	227,261
14	CMI Cummins	$674.88 +2.8%	1.03%	13,076
15	ADM Archer Daniels Midland	$79.17 +3.8%	0.99%	118,737
16	SPG Simon Property Group	$202.34 +0.4%	0.96%	40,031
17	CVS CVS Health	$80.67 -1.6%	0.95%	101,896
18	BKR Baker Hughes	$67.78 -1.8%	0.94%	116,412
19	DVN Devon Energy	$50.95 -0.6%	0.94%	164,863
20	SYF Synchrony Financial	$73.76 -0.7%	0.88%	96,944
21	DOW DOW	$40.79 +0.5%	0.85%	187,604
22	VICI VICI Properties	$28.28 +0.7%	0.83%	244,901
23	EIX Edison International	$68.86 -0.2%	0.82%	101,055
24	HSY Hershey	$184.88 +1.6%	0.82%	36,930
25	PSX Phillips 66	$180.26 +1.0%	0.82%	41,959

ONEY Geographic Exposure

ONEY's largest geographic exposure is United States at 93.4%, followed by Bermuda at 0.9%.

United States
93.4%
Bermuda
0.9%
Netherlands
0.7%
Jersey
0.7%
Switzerland
0.5%
United Kingdom
0.4%
Canada
0.3%
Luxembourg
0.3%
Ireland
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 15.0%, followed by Energy at 12.7%.

Financials
15.0%
Energy
12.7%
Consumer Staples
12.1%
Consumer Discretionary
11.4%
Industrials
11.4%
Utilities
10.7%
Materials
10.0%
Technology
4.9%
Real Estate
4.6%
Health Care
3.8%
Other
1.6%

ONEY Industry Exposure

ONEY's largest industry exposure is Oil, Gas & Consumable Fuels at 12.5%, followed by Utilities at 10.5%.

Oil, Gas & Consumable Fuels
12.5%
Utilities
10.5%
Real Estate Management & Development
7.6%
Specialty Retail
5.1%
Food Products
5.0%
Air Freight & Logistics
4.7%
Chemicals
4.5%
Metals & Mining
4.0%
Machinery
3.8%
Household Durables
3.1%
Other
37.7%

ONEY Sub-Industry Exposure

ONEY's largest sub-industry exposure is REIT at 8.7%, followed by Electric Utilities at 6.2%.

REIT
8.7%
Electric Utilities
6.2%
Oil & Gas Exploration & Production
5.6%
Air Freight & Logistics
4.7%
Packaged Foods & Meats
3.5%
Multi-Utilities
3.2%
Oil & Gas Refining & Marketing
3.1%
Oil & Gas Equipment & Services
3.1%
Diversified Banks
2.6%
General Merchandise Stores
2.6%
Other
55.2%

ONEY Coupon Exposure

ONEY's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.0%.

2-4
0.3%

ONEY Maturity Exposure

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

3-5
0.3%
0-1
0.3%

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

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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List