State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
128.95
-0.39 (-0.30%)
Jun 26, 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 United Parcel Service stock at 2.25%, Target at 1.93%, Hewlett Packard Enterprise Company at 1.73%, EOG Resources at 1.61%, and Altria Group at 1.56%.
Total Holdings
300
Top 10 Percentage
15.73%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
815.45M
PE Ratio
17.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.25% |
| 2 | TGT | Target Corporation | 1.93% |
| 3 | HPE | Hewlett Packard Enterprise Company | 1.73% |
| 4 | EOG | EOG Resources, Inc. | 1.61% |
| 5 | MO | Altria Group, Inc. | 1.56% |
| 6 | DVN | Devon Energy Corporation | 1.47% |
| 7 | F | Ford Motor Company | 1.37% |
| 8 | SLB | SLB N.V. | 1.36% |
| 9 | NUE | Nucor Corporation | 1.25% |
| 10 | CVS | CVS Health Corporation | 1.21% |
| 11 | VLO | Valero Energy Corporation | 1.19% |
| 12 | HUM | Humana Inc. | 1.12% |
| 13 | FDX | FedEx Corporation | 1.08% |
| 14 | NEM | Newmont Corporation | 1.05% |
| 15 | ADM | Archer-Daniels-Midland Company | 1.04% |
| 16 | SPG | Simon Property Group, Inc. | 1.03% |
| 17 | PCAR | PACCAR Inc | 1.02% |
| 18 | CMI | Cummins Inc. | 1.02% |
| 19 | NTAP | NetApp, Inc. | 0.93% |
| 20 | HAL | Halliburton Company | 0.89% |
| 21 | EIX | Edison International | 0.87% |
| 22 | SYF | Synchrony Financial | 0.87% |
| 23 | CINF | Cincinnati Financial Corporation | 0.84% |
| 24 | PSX | Phillips 66 | 0.82% |
| 25 | CAH | Cardinal Health, Inc. | 0.82% |
As of Jun 26, 2026