State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
125.87
-0.12 (-0.10%)
Oct 9, 2026, 4:00 PM EDT - Market closed
ONEY Holdings Information
ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are The Progressive Corporation stock at 3.82%, Comcast at 1.98%, Accenture at 1.87%, The Allstate Corporation at 1.78%, and EOG Resources at 1.58%.
Total Holdings
301
Top 10 Percentage
17.92%
Asset Class
Equity
ETF Category
n/a
Assets
617.33M
PE Ratio
13.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGR | The Progressive Corporation | 3.82% |
| 2 | CMCSA | Comcast Corporation | 1.98% |
| 3 | ACN | Accenture plc | 1.87% |
| 4 | ALL | The Allstate Corporation | 1.78% |
| 5 | EOG | EOG Resources, Inc. | 1.58% |
| 6 | CI | The Cigna Group | 1.52% |
| 7 | OKE | ONEOK, Inc. | 1.45% |
| 8 | AU | AngloGold Ashanti plc | 1.38% |
| 9 | UPS | United Parcel Service, Inc. | 1.35% |
| 10 | TGT | Target Corporation | 1.18% |
| 11 | DVN | Devon Energy Corporation | 1.08% |
| 12 | MO | Altria Group, Inc. | 1.06% |
| 13 | ADM | Archer-Daniels-Midland Company | 1.05% |
| 14 | KR | The Kroger Co. | 1.03% |
| 15 | ZTS | Zoetis Inc. | 0.93% |
| 16 | SPG | Simon Property Group, Inc. | 0.91% |
| 17 | BDX | Becton, Dickinson and Company | 0.91% |
| 18 | HPQ | HP Inc. | 0.89% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 0.86% |
| 20 | DG | Dollar General Corporation | 0.82% |
| 21 | CINF | Cincinnati Financial Corporation | 0.76% |
| 22 | SYF | Synchrony Financial | 0.75% |
| 23 | ES | Eversource Energy | 0.75% |
| 24 | NKE | NIKE, Inc. | 0.74% |
| 25 | PAYX | Paychex, Inc. | 0.72% |
As of Oct 8, 2026