State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
119.36
+0.57 (0.48%)
Mar 30, 2026, 1:10 PM EDT - Market open
ONEY Holdings Information
ONEY is an equity ETF with a total of 303 individual holdings. The top holdings are United Parcel Service stock at 2.20%, EOG Resources at 1.94%, Target at 1.74%, SLB N.V. at 1.64%, and Altria Group at 1.48%.
Total Holdings
303
Top 10 Percentage
15.00%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
838.67M
PE Ratio
16.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.20% |
| 2 | EOG | EOG Resources, Inc. | 1.94% |
| 3 | TGT | Target Corporation | 1.74% |
| 4 | SLB | SLB N.V. | 1.64% |
| 5 | MO | Altria Group, Inc. | 1.48% |
| 6 | FDX | FedEx Corporation | 1.29% |
| 7 | VLO | Valero Energy Corporation | 1.23% |
| 8 | F | Ford Motor Company | 1.22% |
| 9 | NEM | Newmont Corporation | 1.17% |
| 10 | HAL | Halliburton Company | 1.09% |
| 11 | HPE | Hewlett Packard Enterprise Company | 1.08% |
| 12 | ADM | Archer-Daniels-Midland Company | 1.06% |
| 13 | PCAR | PACCAR Inc | 1.06% |
| 14 | DVN | Devon Energy Corporation | 1.04% |
| 15 | HSY | The Hershey Company | 0.96% |
| 16 | PSX | Phillips 66 | 0.95% |
| 17 | NUE | Nucor Corporation | 0.94% |
| 18 | DOW | Dow Inc. | 0.91% |
| 19 | SPG | Simon Property Group, Inc. | 0.90% |
| 20 | CVS | CVS Health Corporation | 0.89% |
| 21 | BKR | Baker Hughes Company | 0.89% |
| 22 | NKE | NIKE, Inc. | 0.89% |
| 23 | CTRA | Coterra Energy Inc. | 0.88% |
| 24 | EIX | Edison International | 0.88% |
| 25 | DG | Dollar General Corporation | 0.86% |
As of Mar 26, 2026