SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
113.34
+0.54 (0.48%)
At close: Oct 21, 2025, 4:00 PM EDT
113.34
0.00 (0.00%)
After-hours: Oct 21, 2025, 4:10 PM EDT

ONEY Holdings Information

ONEY is an equity ETF with a total of 306 individual holdings. The top holdings are United Parcel Service stock at 2.07%, Altria Group at 1.56%, EOG Resources at 1.48%, Target at 1.44%, and Ford Motor Company at 1.33%.

Total Holdings
25
Top 10 Percentage
13.50%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
808.84M
PE Ratio
15.30

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1UPSUnited Parcel Service, Inc.2.07%195,621
2MOAltria Group, Inc.1.56%198,920
3EOGEOG Resources, Inc.1.48%114,250
4TGTTarget Corporation1.44%128,922
5FFord Motor Company1.33%909,902
6NKENIKE, Inc.1.22%147,902
7NEMNewmont Corporation1.18%102,298
8SLBSLB N.V.1.11%272,061
9CVSCVS Health Corporation1.09%109,022
10HPEHewlett Packard Enterprise Company1.03%371,924
11VICIVICI Properties Inc.0.99%262,016
12ADMArcher-Daniels-Midland Company0.98%127,208
13PCARPACCAR Inc0.95%79,786
14HUMHumana Inc.0.94%27,260
15FDXFedEx Corporation0.93%32,027
16SPGSimon Property Group, Inc.0.93%42,879
17GISGeneral Mills, Inc.0.92%155,547
18SYFSynchrony Financial0.91%103,855
19HPQHP Inc.0.90%267,919
20HSYThe Hershey Company0.90%39,568
21VLOValero Energy Corporation0.84%43,116
22ELThe Estée Lauder Companies Inc.0.83%66,400
23NTAPNetApp, Inc.0.82%57,697
24LENLennar Corporation0.82%53,713
25CINFCincinnati Financial Corporation0.81%43,189
Showing 25 of 306 holdings
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As of Oct 20, 2025