SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
108.77
-1.18 (-1.07%)
Aug 1, 2025, 4:00 PM - Market closed
ONEY Holdings Information
ONEY is an equity ETF with a total of 310 individual holdings. The top holdings are United Parcel Service stock at 2.09%, EOG Resources at 1.70%, Target at 1.61%, Altria Group at 1.53%, and NIKE, Inc. at 1.37%.
Total Holdings
310
Top 10 Percentage
13.71%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
847.30M
PE Ratio
14.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.09% |
| 2 | EOG | EOG Resources, Inc. | 1.70% |
| 3 | TGT | Target Corporation | 1.61% |
| 4 | MO | Altria Group, Inc. | 1.53% |
| 5 | NKE | NIKE, Inc. | 1.37% |
| 6 | F | Ford Motor Company | 1.25% |
| 7 | SLB | Schlumberger Limited | 1.14% |
| 8 | VICI | VICI Properties Inc. | 1.06% |
| 9 | PCAR | PACCAR Inc | 0.98% |
| 10 | HPE | Hewlett Packard Enterprise Company | 0.96% |
| 11 | GIS | General Mills, Inc. | 0.95% |
| 12 | HSY | The Hershey Company | 0.91% |
| 13 | SYF | Synchrony Financial | 0.90% |
| 14 | FDX | FedEx Corporation | 0.89% |
| 15 | SPG | Simon Property Group, Inc. | 0.87% |
| 16 | NUE | Nucor Corporation | 0.87% |
| 17 | ADM | Archer-Daniels-Midland Company | 0.86% |
| 18 | HUM | Humana Inc. | 0.85% |
| 19 | CVS | CVS Health Corporation | 0.84% |
| 20 | HPQ | HP Inc. | 0.83% |
| 21 | DG | Dollar General Corporation | 0.81% |
| 22 | CINF | Cincinnati Financial Corporation | 0.79% |
| 23 | NEM | Newmont Corporation | 0.79% |
| 24 | TROW | T. Rowe Price Group, Inc. | 0.78% |
| 25 | KHC | The Kraft Heinz Company | 0.78% |
As of Jul 31, 2025