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. | Symbol | Name | % Weight |
---|---|---|---|
1 | UPS | United Parcel Service, Inc. | 2.07% |
2 | MO | Altria Group, Inc. | 1.56% |
3 | EOG | EOG Resources, Inc. | 1.48% |
4 | TGT | Target Corporation | 1.44% |
5 | F | Ford Motor Company | 1.33% |
6 | NKE | NIKE, Inc. | 1.22% |
7 | NEM | Newmont Corporation | 1.18% |
8 | SLB | SLB N.V. | 1.11% |
9 | CVS | CVS Health Corporation | 1.09% |
10 | HPE | Hewlett Packard Enterprise Company | 1.03% |
11 | VICI | VICI Properties Inc. | 0.99% |
12 | ADM | Archer-Daniels-Midland Company | 0.98% |
13 | PCAR | PACCAR Inc | 0.95% |
14 | HUM | Humana Inc. | 0.94% |
15 | FDX | FedEx Corporation | 0.93% |
16 | SPG | Simon Property Group, Inc. | 0.93% |
17 | GIS | General Mills, Inc. | 0.92% |
18 | SYF | Synchrony Financial | 0.91% |
19 | HPQ | HP Inc. | 0.90% |
20 | HSY | The Hershey Company | 0.90% |
21 | VLO | Valero Energy Corporation | 0.84% |
22 | EL | The Estée Lauder Companies Inc. | 0.83% |
23 | NTAP | NetApp, Inc. | 0.82% |
24 | LEN | Lennar Corporation | 0.82% |
25 | CINF | Cincinnati Financial Corporation | 0.81% |
As of Oct 20, 2025