State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
114.50
+0.52 (0.46%)
Nov 28, 2025, 1:00 PM EST - Market closed
ONEY Holdings Information
ONEY is an equity ETF with a total of 306 individual holdings. The top holdings are United Parcel Service stock at 2.26%, EOG Resources at 1.47%, Ford Motor Company at 1.45%, Altria Group at 1.41%, and Target at 1.40%.
Total Holdings
25
Top 10 Percentage
13.54%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
842.82M
PE Ratio
14.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.26% |
| 2 | EOG | EOG Resources, Inc. | 1.47% |
| 3 | F | Ford Motor Company | 1.45% |
| 4 | MO | Altria Group, Inc. | 1.41% |
| 5 | TGT | Target Corporation | 1.40% |
| 6 | SLB | SLB N.V. | 1.17% |
| 7 | NKE | NIKE, Inc. | 1.15% |
| 8 | NEM | Newmont Corporation | 1.12% |
| 9 | FDX | FedEx Corporation | 1.06% |
| 10 | CVS | CVS Health Corporation | 1.05% |
| 11 | PCAR | PACCAR Inc | 1.01% |
| 12 | HPE | Hewlett Packard Enterprise Company | 0.97% |
| 13 | SYF | Synchrony Financial | 0.96% |
| 14 | SPG | Simon Property Group, Inc. | 0.96% |
| 15 | NUE | Nucor Corporation | 0.94% |
| 16 | ADM | Archer-Daniels-Midland Company | 0.93% |
| 17 | VICI | VICI Properties Inc. | 0.91% |
| 18 | VLO | Valero Energy Corporation | 0.91% |
| 19 | HSY | The Hershey Company | 0.90% |
| 20 | GIS | General Mills, Inc. | 0.88% |
| 21 | CINF | Cincinnati Financial Corporation | 0.88% |
| 22 | LEN | Lennar Corporation | 0.85% |
| 23 | CMI | Cummins Inc. | 0.84% |
| 24 | CAH | Cardinal Health, Inc. | 0.83% |
| 25 | DG | Dollar General Corporation | 0.82% |
As of Nov 26, 2025