SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
111.80
+1.31 (1.19%)
Nov 7, 2025, 4:00 PM EST - Market closed
ONEY Holdings Information
ONEY is an equity ETF with a total of 307 individual holdings. The top holdings are United Parcel Service stock at 2.27%, EOG Resources at 1.49%, Ford Motor Company at 1.48%, Target at 1.42%, and Altria Group at 1.41%.
Total Holdings
25
Top 10 Percentage
13.61%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
809.70M
PE Ratio
15.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.27% |
| 2 | EOG | EOG Resources, Inc. | 1.49% |
| 3 | F | Ford Motor Company | 1.48% |
| 4 | TGT | Target Corporation | 1.42% |
| 5 | MO | Altria Group, Inc. | 1.41% |
| 6 | SLB | SLB N.V. | 1.23% |
| 7 | NKE | NIKE, Inc. | 1.13% |
| 8 | HPE | Hewlett Packard Enterprise Company | 1.08% |
| 9 | CVS | CVS Health Corporation | 1.06% |
| 10 | NEM | Newmont Corporation | 1.05% |
| 11 | FDX | FedEx Corporation | 1.03% |
| 12 | PCAR | PACCAR Inc | 0.97% |
| 13 | VICI | VICI Properties Inc. | 0.97% |
| 14 | SPG | Simon Property Group, Inc. | 0.96% |
| 15 | SYF | Synchrony Financial | 0.95% |
| 16 | VLO | Valero Energy Corporation | 0.94% |
| 17 | ADM | Archer-Daniels-Midland Company | 0.89% |
| 18 | GIS | General Mills, Inc. | 0.89% |
| 19 | NUE | Nucor Corporation | 0.88% |
| 20 | HPQ | HP Inc. | 0.87% |
| 21 | CINF | Cincinnati Financial Corporation | 0.86% |
| 22 | HUM | Humana Inc. | 0.85% |
| 23 | HAL | Halliburton Company | 0.82% |
| 24 | HSY | The Hershey Company | 0.82% |
| 25 | NTAP | NetApp, Inc. | 0.81% |
As of Nov 6, 2025