State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
126.12
+0.05 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
ONEY Holdings Information
ONEY is an equity ETF with a total of 303 individual holdings. The top holdings are United Parcel Service stock at 2.50%, Target at 1.62%, SLB N.V. at 1.54%, EOG Resources at 1.52%, and Altria Group at 1.52%.
Total Holdings
303
Top 10 Percentage
15.06%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
861.95M
PE Ratio
17.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.50% |
| 2 | TGT | Target Corporation | 1.62% |
| 3 | SLB | SLB N.V. | 1.54% |
| 4 | EOG | EOG Resources, Inc. | 1.52% |
| 5 | MO | Altria Group, Inc. | 1.52% |
| 6 | F | Ford Motor Company | 1.44% |
| 7 | NEM | Newmont Corporation | 1.43% |
| 8 | FDX | FedEx Corporation | 1.36% |
| 9 | PCAR | PACCAR Inc | 1.08% |
| 10 | DG | Dollar General Corporation | 1.05% |
| 11 | NKE | NIKE, Inc. | 1.04% |
| 12 | HSY | The Hershey Company | 1.00% |
| 13 | VLO | Valero Energy Corporation | 0.96% |
| 14 | SPG | Simon Property Group, Inc. | 0.95% |
| 15 | HAL | Halliburton Company | 0.95% |
| 16 | NUE | Nucor Corporation | 0.94% |
| 17 | ADM | Archer-Daniels-Midland Company | 0.94% |
| 18 | CVS | CVS Health Corporation | 0.93% |
| 19 | CMI | Cummins Inc. | 0.90% |
| 20 | BKR | Baker Hughes Company | 0.89% |
| 21 | EIX | Edison International | 0.88% |
| 22 | VICI | VICI Properties Inc. | 0.86% |
| 23 | HPE | Hewlett Packard Enterprise Company | 0.85% |
| 24 | OMC | Omnicom Group Inc. | 0.84% |
| 25 | SYF | Synchrony Financial | 0.84% |
As of Feb 26, 2026