State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
129.63
+0.78 (0.61%)
At close: Jun 4, 2026, 4:00 PM EDT
129.63
0.00 (0.00%)
After-hours: Jun 4, 2026, 4:10 PM EDT
ONEY Holdings Information
ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are United Parcel Service stock at 2.29%, Hewlett Packard Enterprise Company at 2.21%, EOG Resources at 1.74%, Target at 1.73%, and SLB N.V. at 1.66%.
Total Holdings
300
Top 10 Percentage
16.86%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
793.61M
PE Ratio
16.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.29% |
| 2 | HPE | Hewlett Packard Enterprise Company | 2.21% |
| 3 | EOG | EOG Resources, Inc. | 1.74% |
| 4 | TGT | Target Corporation | 1.73% |
| 5 | SLB | SLB N.V. | 1.66% |
| 6 | DVN | Devon Energy Corporation | 1.62% |
| 7 | F | Ford Motor Company | 1.54% |
| 8 | MO | Altria Group, Inc. | 1.51% |
| 9 | NUE | Nucor Corporation | 1.36% |
| 10 | VLO | Valero Energy Corporation | 1.21% |
| 11 | NEM | Newmont Corporation | 1.18% |
| 12 | ADM | Archer-Daniels-Midland Company | 1.15% |
| 13 | NTAP | NetApp, Inc. | 1.12% |
| 14 | FDX | FedEx Corporation | 1.12% |
| 15 | HAL | Halliburton Company | 1.07% |
| 16 | CVS | CVS Health Corporation | 1.07% |
| 17 | CMI | Cummins Inc. | 1.03% |
| 18 | PCAR | PACCAR Inc | 0.98% |
| 19 | HUM | Humana Inc. | 0.96% |
| 20 | SPG | Simon Property Group, Inc. | 0.94% |
| 21 | PSX | Phillips 66 | 0.89% |
| 22 | BKR | Baker Hughes Company | 0.86% |
| 23 | EIX | Edison International | 0.82% |
| 24 | HSY | The Hershey Company | 0.78% |
| 25 | VICI | VICI Properties Inc. | 0.77% |
As of Jun 3, 2026