State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
127.43
0.00 (0.00%)
May 22, 2026, 4:00 PM EDT - Market closed
ONEY Holdings Information
ONEY is an equity ETF with a total of 299 individual holdings. The top holdings are United Parcel Service stock at 2.15%, Target at 1.76%, EOG Resources at 1.75%, SLB N.V. at 1.70%, and Devon Energy at 1.68%.
Total Holdings
299
Top 10 Percentage
16.24%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
780.43M
PE Ratio
16.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.15% |
| 2 | TGT | Target Corporation | 1.76% |
| 3 | EOG | EOG Resources, Inc. | 1.75% |
| 4 | SLB | SLB N.V. | 1.70% |
| 5 | DVN | Devon Energy Corporation | 1.68% |
| 6 | MO | Altria Group, Inc. | 1.60% |
| 7 | HPE | Hewlett Packard Enterprise Company | 1.52% |
| 8 | F | Ford Motor Company | 1.48% |
| 9 | FDX | FedEx Corporation | 1.37% |
| 10 | NUE | Nucor Corporation | 1.23% |
| 11 | NEM | Newmont Corporation | 1.20% |
| 12 | VLO | Valero Energy Corporation | 1.16% |
| 13 | CVS | CVS Health Corporation | 1.11% |
| 14 | HAL | Halliburton Company | 1.10% |
| 15 | ADM | Archer-Daniels-Midland Company | 1.07% |
| 16 | CMI | Cummins Inc. | 0.98% |
| 17 | SPG | Simon Property Group, Inc. | 0.95% |
| 18 | PCAR | PACCAR Inc | 0.95% |
| 19 | HUM | Humana Inc. | 0.91% |
| 20 | BKR | Baker Hughes Company | 0.90% |
| 21 | NTAP | NetApp, Inc. | 0.87% |
| 22 | PSX | Phillips 66 | 0.87% |
| 23 | EIX | Edison International | 0.84% |
| 24 | HSY | The Hershey Company | 0.84% |
| 25 | VICI | VICI Properties Inc. | 0.81% |
As of May 21, 2026