State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
124.90
-0.32 (-0.26%)
At close: May 13, 2026, 4:00 PM EDT
124.90
0.00 (0.00%)
After-hours: May 13, 2026, 6:30 PM EDT
ONEY Holdings Information
ONEY is an equity ETF with a total of 299 individual holdings. The top holdings are United Parcel Service stock at 2.13%, Target at 1.73%, EOG Resources at 1.70%, Devon Energy at 1.69%, and SLB N.V. at 1.68%.
Total Holdings
299
Top 10 Percentage
15.66%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
829.63M
PE Ratio
17.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.13% |
| 2 | TGT | Target Corporation | 1.73% |
| 3 | EOG | EOG Resources, Inc. | 1.70% |
| 4 | DVN | Devon Energy Corporation | 1.69% |
| 5 | SLB | SLB N.V. | 1.68% |
| 6 | MO | Altria Group, Inc. | 1.54% |
| 7 | NEM | Newmont Corporation | 1.36% |
| 8 | FDX | FedEx Corporation | 1.34% |
| 9 | HPE | Hewlett Packard Enterprise Company | 1.25% |
| 10 | NUE | Nucor Corporation | 1.25% |
| 11 | F | Ford Motor Company | 1.21% |
| 12 | VLO | Valero Energy Corporation | 1.18% |
| 13 | CVS | CVS Health Corporation | 1.15% |
| 14 | ADM | Archer-Daniels-Midland Company | 1.14% |
| 15 | HAL | Halliburton Company | 1.13% |
| 16 | CMI | Cummins Inc. | 1.09% |
| 17 | PCAR | PACCAR Inc | 1.00% |
| 18 | SPG | Simon Property Group, Inc. | 0.98% |
| 19 | BKR | Baker Hughes Company | 0.90% |
| 20 | HUM | Humana Inc. | 0.89% |
| 21 | DOW | Dow Inc. | 0.88% |
| 22 | PSX | Phillips 66 | 0.87% |
| 23 | EIX | Edison International | 0.86% |
| 24 | HSY | The Hershey Company | 0.84% |
| 25 | VICI | VICI Properties Inc. | 0.83% |
As of May 12, 2026