State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
125.22
+0.29 (0.23%)
At close: May 12, 2026, 4:00 PM EDT
125.22
0.00 (0.00%)
After-hours: May 12, 2026, 6:30 PM EDT
ONEY Holdings Information
ONEY is an equity ETF with a total of 299 individual holdings. The top holdings are United Parcel Service stock at 2.18%, Target at 1.79%, Devon Energy at 1.65%, EOG Resources at 1.64%, and SLB N.V. at 1.60%.
Total Holdings
299
Top 10 Percentage
15.55%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
829.63M
PE Ratio
17.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.18% |
| 2 | TGT | Target Corporation | 1.79% |
| 3 | DVN | Devon Energy Corporation | 1.65% |
| 4 | EOG | EOG Resources, Inc. | 1.64% |
| 5 | SLB | SLB N.V. | 1.60% |
| 6 | MO | Altria Group, Inc. | 1.50% |
| 7 | FDX | FedEx Corporation | 1.34% |
| 8 | NEM | Newmont Corporation | 1.32% |
| 9 | HPE | Hewlett Packard Enterprise Company | 1.29% |
| 10 | F | Ford Motor Company | 1.24% |
| 11 | NUE | Nucor Corporation | 1.23% |
| 12 | VLO | Valero Energy Corporation | 1.15% |
| 13 | CVS | CVS Health Corporation | 1.09% |
| 14 | ADM | Archer-Daniels-Midland Company | 1.09% |
| 15 | HAL | Halliburton Company | 1.07% |
| 16 | CMI | Cummins Inc. | 1.05% |
| 17 | PCAR | PACCAR Inc | 1.01% |
| 18 | SPG | Simon Property Group, Inc. | 0.96% |
| 19 | BKR | Baker Hughes Company | 0.88% |
| 20 | PSX | Phillips 66 | 0.85% |
| 21 | SYF | Synchrony Financial | 0.84% |
| 22 | VICI | VICI Properties Inc. | 0.84% |
| 23 | EIX | Edison International | 0.83% |
| 24 | HUM | Humana Inc. | 0.82% |
| 25 | DOW | Dow Inc. | 0.82% |
As of May 8, 2026