SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List

ONEY Geographic Exposure

ONEY's largest geographic exposure is United States at 93.3%, followed by Bermuda at 0.9%.

• United States

  93.3%
• Bermuda

  0.9%
• Jersey

  0.7%
• Netherlands

  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 15.1%, followed by Energy at 12.5%.

• Financials

  15.1%
• Energy

  12.5%
• Consumer Staples

  12.1%
• Consumer Discretionary

  11.5%
• Industrials

  11.0%
• Utilities

  10.6%
• Materials

  9.8%
• Technology

  5.2%
• Real Estate

  4.7%
• Health Care

  4.3%
• Other

  1.6%

ONEY Industry Exposure

ONEY's largest industry exposure is Oil, Gas & Consumable Fuels at 12.2%, followed by Utilities at 10.3%.

• Oil, Gas & Consumable Fuels

  12.2%
• Utilities

  10.3%
• Real Estate Management & Development

  7.8%
• Food Products

  5.1%
• Specialty Retail

  5.0%
• Air Freight & Logistics

  4.5%
• Chemicals

  4.2%
• Metals & Mining

  4.0%
• Machinery

  3.7%
• Household Durables

  3.0%
• Other

  38.1%

ONEY Sub-Industry Exposure

ONEY's largest sub-industry exposure is REIT at 8.8%, followed by Electric Utilities at 6.1%.

• REIT

  8.8%
• Electric Utilities

  6.1%
• Oil & Gas Exploration & Production

  5.4%
• Air Freight & Logistics

  4.5%
• Packaged Foods & Meats

  3.5%
• Multi-Utilities

  3.1%
• Oil & Gas Equipment & Services

  3.1%
• Oil & Gas Refining & Marketing

  3.1%
• Diversified Banks

  2.6%
• General Merchandise Stores

  2.5%
• Other

  55.1%

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 0-1 at 0.4%, followed by 3-5 at 0.3%.

• 0-1

  0.4%
• 3-5

  0.3%