State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
130.68
-0.13 (-0.10%)
Jun 16, 2026, 4:00 PM EDT - Market closed
ONEY Holdings Information
ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are United Parcel Service stock at 2.23%, Hewlett Packard Enterprise Company at 1.89%, Target at 1.84%, EOG Resources at 1.64%, and SLB N.V. at 1.61%.
Total Holdings
301
Top 10 Percentage
16.21%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
815.45M
PE Ratio
17.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.23% |
| 2 | HPE | Hewlett Packard Enterprise Company | 1.89% |
| 3 | TGT | Target Corporation | 1.84% |
| 4 | EOG | EOG Resources, Inc. | 1.64% |
| 5 | SLB | SLB N.V. | 1.61% |
| 6 | DVN | Devon Energy Corporation | 1.55% |
| 7 | MO | Altria Group, Inc. | 1.49% |
| 8 | F | Ford Motor Company | 1.42% |
| 9 | NUE | Nucor Corporation | 1.37% |
| 10 | VLO | Valero Energy Corporation | 1.17% |
| 11 | CVS | CVS Health Corporation | 1.17% |
| 12 | FDX | FedEx Corporation | 1.14% |
| 13 | HUM | Humana Inc. | 1.09% |
| 14 | NEM | Newmont Corporation | 1.08% |
| 15 | ADM | Archer-Daniels-Midland Company | 1.07% |
| 16 | HAL | Halliburton Company | 1.01% |
| 17 | PCAR | PACCAR Inc | 0.99% |
| 18 | SPG | Simon Property Group, Inc. | 0.99% |
| 19 | NTAP | NetApp, Inc. | 0.98% |
| 20 | CMI | Cummins Inc. | 0.98% |
| 21 | PSX | Phillips 66 | 0.85% |
| 22 | EIX | Edison International | 0.83% |
| 23 | BKR | Baker Hughes Company | 0.83% |
| 24 | SYF | Synchrony Financial | 0.80% |
| 25 | VICI | VICI Properties Inc. | 0.79% |
As of Jun 12, 2026