SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List

$131.60 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does ONEY hold?

The SPDR Russell 1000 Yield Focus ETF (ONEY) top stock holdings include United Parcel Service, Hewlett Packard Enterprise, and Target. The top 25 ONEY holdings ordered by weight make up 31.51% 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	$107.96 -0.1%	2.29%	167,902
2	HPE Hewlett Packard Enterprise	$48.20 +0.1%	2.25%	319,702
3	TGT Target	$135.29 +0.0%	1.71%	110,780
4	EOG EOG Resources	$136.42 -0.2%	1.70%	98,161
5	SLB SLB	$56.03 -0.3%	1.65%	233,760
6	DVN Devon Energy	$45.26 -0.1%	1.62%	280,428
7	F Ford Motor	$14.82 -0.1%	1.58%	782,107
8	MO Altria Group	$71.83 -0.2%	1.48%	170,980
9	NUE Nucor	$266.06 -0.1%	1.36%	41,992
10	NEM Newmont	$100.10 -0.1%	1.21%	87,924
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11	VLO Valero Energy	$258.27 -0.2%	1.20%	36,986
12	FDX FedEx	$337.65 -0.2%	1.13%	27,515
13	ADM Archer Daniels Midland	$80.14 -0.1%	1.13%	109,189
14	NTAP NetApp	$161.61	1.09%	49,473
15	CVS CVS Health	$101.87 -0.1%	1.05%	93,702
16	HAL Halliburton	$39.52 -0.2%	1.05%	209,008
17	CMI Cummins	$659.77 +0.0%	1.01%	12,050
18	PCAR PACCAR	$118.52	0.97%	68,457
19	HUM Humana	$379.42 +0.1%	0.94%	23,363
20	SPG Simon Property Group	$218.79 -0.1%	0.94%	36,805
21	PSX Phillips 66	$179.27 -0.1%	0.88%	38,610
22	BKR Baker Hughes	$63.14	0.87%	107,070
23	EIX Edison International	$72.83 -0.2%	0.83%	92,954
24	SYF Synchrony Financial	$73.36 +0.0%	0.79%	89,168
25	HSY Hershey	$181.50 -0.1%	0.78%	33,960

ONEY Geographic Exposure

ONEY's largest geographic exposure is United States at 93.7%, followed by Bermuda at 0.9%.

United States
93.7%
Bermuda
0.9%
Jersey
0.7%
Netherlands
0.6%
Switzerland
0.5%
United Kingdom
0.4%
Luxembourg
0.3%
Canada
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 14.8%, followed by Energy at 12.2%.

Financials
14.8%
Energy
12.2%
Consumer Staples
12.0%
Consumer Discretionary
11.4%
Industrials
10.9%
Utilities
10.3%
Materials
9.5%
Technology
6.0%
Real Estate
4.8%
Health Care
4.5%
Other
1.5%

ONEY Industry Exposure

ONEY's largest industry exposure is Oil, Gas & Consumable Fuels at 12.0%, followed by Utilities at 10.1%.

Oil, Gas & Consumable Fuels
12.0%
Utilities
10.1%
Real Estate Management & Development
7.8%
Food Products
5.0%
Specialty Retail
5.0%
Air Freight & Logistics
4.3%
Metals & Mining
4.1%
Chemicals
4.0%
Machinery
3.7%
IT Services
3.3%
Other
38.9%

ONEY Sub-Industry Exposure

ONEY's largest sub-industry exposure is REIT at 8.9%, followed by Electric Utilities at 5.9%.

REIT
8.9%
Electric Utilities
5.9%
Oil & Gas Exploration & Production
5.3%
Air Freight & Logistics
4.3%
Packaged Foods & Meats
3.4%
Oil & Gas Refining & Marketing
3.2%
Multi-Utilities
3.1%
Oil & Gas Equipment & Services
2.9%
Technology Hardware, Storage & Peripherals
2.8%
Diversified Banks
2.7%
Other
55.3%

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 0.4%, followed by 3-5 at 0.2%.

0-1
0.4%
3-5
0.2%

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This page (NYSEARCA:ONEY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings List