State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
123.89
-0.22 (-0.18%)
Oct 2, 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 The Progressive Corporation stock at 3.71%, Comcast at 2.04%, Accenture at 1.92%, The Allstate Corporation at 1.75%, and EOG Resources at 1.51%.
Total Holdings
300
Top 10 Percentage
17.81%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
617.95M
PE Ratio
13.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGR | The Progressive Corporation | 3.71% |
| 2 | CMCSA | Comcast Corporation | 2.04% |
| 3 | ACN | Accenture plc | 1.92% |
| 4 | ALL | The Allstate Corporation | 1.75% |
| 5 | EOG | EOG Resources, Inc. | 1.51% |
| 6 | CI | The Cigna Group | 1.46% |
| 7 | AU | AngloGold Ashanti plc | 1.45% |
| 8 | OKE | ONEOK, Inc. | 1.41% |
| 9 | UPS | United Parcel Service, Inc. | 1.36% |
| 10 | TGT | Target Corporation | 1.20% |
| 11 | DVN | Devon Energy Corporation | 1.04% |
| 12 | ADM | Archer-Daniels-Midland Company | 1.02% |
| 13 | KR | The Kroger Co. | 1.01% |
| 14 | MO | Altria Group, Inc. | 1.00% |
| 15 | SPG | Simon Property Group, Inc. | 0.92% |
| 16 | HPQ | HP Inc. | 0.89% |
| 17 | BDX | Becton, Dickinson and Company | 0.89% |
| 18 | ZTS | Zoetis Inc. | 0.88% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 0.87% |
| 20 | DG | Dollar General Corporation | 0.79% |
| 21 | NKE | NIKE, Inc. | 0.75% |
| 22 | CINF | Cincinnati Financial Corporation | 0.75% |
| 23 | ES | Eversource Energy | 0.73% |
| 24 | SYF | Synchrony Financial | 0.73% |
| 25 | VICI | VICI Properties Inc. | 0.72% |
As of Oct 2, 2026