State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
128.54
-1.09 (-0.84%)
Jun 5, 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 United Parcel Service stock at 2.30%, Hewlett Packard Enterprise Company at 2.14%, EOG Resources at 1.72%, Target at 1.71%, and SLB N.V. at 1.69%.
Total Holdings
300
Top 10 Percentage
16.72%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
802.17M
PE Ratio
16.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.30% |
| 2 | HPE | Hewlett Packard Enterprise Company | 2.14% |
| 3 | EOG | EOG Resources, Inc. | 1.72% |
| 4 | TGT | Target Corporation | 1.71% |
| 5 | SLB | SLB N.V. | 1.69% |
| 6 | DVN | Devon Energy Corporation | 1.61% |
| 7 | MO | Altria Group, Inc. | 1.50% |
| 8 | F | Ford Motor Company | 1.49% |
| 9 | NUE | Nucor Corporation | 1.37% |
| 10 | VLO | Valero Energy Corporation | 1.19% |
| 11 | NEM | Newmont Corporation | 1.19% |
| 12 | ADM | Archer-Daniels-Midland Company | 1.13% |
| 13 | FDX | FedEx Corporation | 1.12% |
| 14 | CVS | CVS Health Corporation | 1.11% |
| 15 | NTAP | NetApp, Inc. | 1.10% |
| 16 | HAL | Halliburton Company | 1.07% |
| 17 | HUM | Humana Inc. | 1.02% |
| 18 | CMI | Cummins Inc. | 1.02% |
| 19 | PCAR | PACCAR Inc | 1.01% |
| 20 | SPG | Simon Property Group, Inc. | 0.94% |
| 21 | PSX | Phillips 66 | 0.88% |
| 22 | BKR | Baker Hughes Company | 0.88% |
| 23 | EIX | Edison International | 0.83% |
| 24 | SYF | Synchrony Financial | 0.79% |
| 25 | HSY | The Hershey Company | 0.77% |
As of Jun 4, 2026