SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
115.53
+0.91 (0.80%)
Aug 27, 2025, 4:00 PM - 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 2.04%, EOG Resources at 1.66%, Altria Group at 1.58%, Target at 1.48%, and NIKE, Inc. at 1.39%.
Total Holdings
307
Top 10 Percentage
13.61%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
903.50M
PE Ratio
15.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.04% |
| 2 | EOG | EOG Resources, Inc. | 1.66% |
| 3 | MO | Altria Group, Inc. | 1.58% |
| 4 | TGT | Target Corporation | 1.48% |
| 5 | NKE | NIKE, Inc. | 1.39% |
| 6 | F | Ford Motor Company | 1.29% |
| 7 | SLB | Schlumberger Limited | 1.15% |
| 8 | VICI | VICI Properties Inc. | 1.05% |
| 9 | HPE | Hewlett Packard Enterprise Company | 1.00% |
| 10 | HUM | Humana Inc. | 0.97% |
| 11 | PCAR | PACCAR Inc | 0.96% |
| 12 | ADM | Archer-Daniels-Midland Company | 0.95% |
| 13 | SYF | Synchrony Financial | 0.93% |
| 14 | CVS | CVS Health Corporation | 0.93% |
| 15 | GIS | General Mills, Inc. | 0.91% |
| 16 | SPG | Simon Property Group, Inc. | 0.90% |
| 17 | NEM | Newmont Corporation | 0.88% |
| 18 | FDX | FedEx Corporation | 0.88% |
| 19 | HSY | The Hershey Company | 0.87% |
| 20 | NUE | Nucor Corporation | 0.86% |
| 21 | HPQ | HP Inc. | 0.86% |
| 22 | LEN | Lennar Corporation | 0.85% |
| 23 | DG | Dollar General Corporation | 0.82% |
| 24 | TROW | T. Rowe Price Group, Inc. | 0.80% |
| 25 | CINF | Cincinnati Financial Corporation | 0.79% |
As of Aug 26, 2025