State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
134.32
-0.85 (-0.63%)
Sep 4, 2026, 4:00 PM EDT - Market closed
ONEY Holdings Information
ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.64%, Comcast at 2.32%, The Allstate Corporation at 1.89%, Accenture at 1.61%, and AngloGold Ashanti at 1.58%.
Total Holdings
300
Top 10 Percentage
17.91%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
674.78M
PE Ratio
13.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGR | The Progressive Corporation | 3.64% |
| 2 | CMCSA | Comcast Corporation | 2.32% |
| 3 | ALL | The Allstate Corporation | 1.89% |
| 4 | ACN | Accenture plc | 1.61% |
| 5 | AU | AngloGold Ashanti plc | 1.58% |
| 6 | EOG | EOG Resources, Inc. | 1.44% |
| 7 | CI | The Cigna Group | 1.44% |
| 8 | OKE | ONEOK, Inc. | 1.43% |
| 9 | UPS | United Parcel Service, Inc. | 1.38% |
| 10 | TGT | Target Corporation | 1.16% |
| 11 | ADM | Archer-Daniels-Midland Company | 1.00% |
| 12 | DVN | Devon Energy Corporation | 1.00% |
| 13 | MO | Altria Group, Inc. | 0.96% |
| 14 | KR | The Kroger Co. | 0.91% |
| 15 | ZTS | Zoetis Inc. | 0.90% |
| 16 | SPG | Simon Property Group, Inc. | 0.89% |
| 17 | BDX | Becton, Dickinson and Company | 0.87% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 0.86% |
| 19 | HPQ | HP Inc. | 0.82% |
| 20 | DG | Dollar General Corporation | 0.81% |
| 21 | PAYX | Paychex, Inc. | 0.80% |
| 22 | NKE | NIKE, Inc. | 0.77% |
| 23 | VICI | VICI Properties Inc. | 0.75% |
| 24 | ES | Eversource Energy | 0.75% |
| 25 | SYF | Synchrony Financial | 0.75% |
As of Sep 4, 2026