State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
131.60
+1.20 (0.92%)
Jun 12, 2026, 4:00 PM EDT - Market closed
ONEY Holdings Information
ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are United Parcel Service stock at 2.26%, Hewlett Packard Enterprise Company at 1.85%, Target at 1.82%, EOG Resources at 1.66%, and SLB N.V. at 1.62%.
Total Holdings
300
Top 10 Percentage
16.21%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
795.34M
PE Ratio
16.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.26% |
| 2 | HPE | Hewlett Packard Enterprise Company | 1.85% |
| 3 | TGT | Target Corporation | 1.82% |
| 4 | EOG | EOG Resources, Inc. | 1.66% |
| 5 | SLB | SLB N.V. | 1.62% |
| 6 | DVN | Devon Energy Corporation | 1.55% |
| 7 | MO | Altria Group, Inc. | 1.51% |
| 8 | F | Ford Motor Company | 1.42% |
| 9 | NUE | Nucor Corporation | 1.35% |
| 10 | VLO | Valero Energy Corporation | 1.17% |
| 11 | CVS | CVS Health Corporation | 1.16% |
| 12 | FDX | FedEx Corporation | 1.15% |
| 13 | HUM | Humana Inc. | 1.07% |
| 14 | ADM | Archer-Daniels-Midland Company | 1.07% |
| 15 | NEM | Newmont Corporation | 1.06% |
| 16 | HAL | Halliburton Company | 1.03% |
| 17 | PCAR | PACCAR Inc | 1.00% |
| 18 | NTAP | NetApp, Inc. | 0.98% |
| 19 | SPG | Simon Property Group, Inc. | 0.98% |
| 20 | CMI | Cummins Inc. | 0.98% |
| 21 | PSX | Phillips 66 | 0.85% |
| 22 | BKR | Baker Hughes Company | 0.84% |
| 23 | EIX | Edison International | 0.83% |
| 24 | SYF | Synchrony Financial | 0.80% |
| 25 | VICI | VICI Properties Inc. | 0.78% |
As of Jun 11, 2026