SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
112.49
+0.94 (0.84%)
At close: Jul 10, 2025, 4:00 PM
112.49
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
ONEY Holdings Information
ONEY is an equity ETF with a total of 310 individual holdings. The top holdings are United Parcel Service stock at 2.45%, EOG Resources at 1.71%, Target at 1.62%, Altria Group at 1.41%, and NIKE, Inc. at 1.33%.
Total Holdings
310
Top 10 Percentage
14.02%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
853.90M
PE Ratio
14.77
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 2.45% |
| 2 | EOG | EOG Resources, Inc. | 1.71% |
| 3 | TGT | Target Corporation | 1.62% |
| 4 | MO | Altria Group, Inc. | 1.41% |
| 5 | NKE | NIKE, Inc. | 1.33% |
| 6 | F | Ford Motor Company | 1.32% |
| 7 | SLB | Schlumberger Limited | 1.21% |
| 8 | VICI | VICI Properties Inc. | 1.06% |
| 9 | PCAR | PACCAR Inc | 0.96% |
| 10 | GIS | General Mills, Inc. | 0.96% |
| 11 | HPE | Hewlett Packard Enterprise Company | 0.95% |
| 12 | FDX | FedEx Corporation | 0.93% |
| 13 | SYF | Synchrony Financial | 0.89% |
| 14 | CVS | CVS Health Corporation | 0.89% |
| 15 | DG | Dollar General Corporation | 0.86% |
| 16 | SPG | Simon Property Group, Inc. | 0.86% |
| 17 | ADM | Archer-Daniels-Midland Company | 0.84% |
| 18 | HPQ | HP Inc. | 0.84% |
| 19 | NUE | Nucor Corporation | 0.84% |
| 20 | HUM | Humana Inc. | 0.79% |
| 21 | VLO | Valero Energy Corporation | 0.79% |
| 22 | HSY | The Hershey Company | 0.78% |
| 23 | CINF | Cincinnati Financial Corporation | 0.78% |
| 24 | TROW | T. Rowe Price Group, Inc. | 0.77% |
| 25 | LEN | Lennar Corporation | 0.76% |
As of Jul 9, 2025