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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$115.23 +1.54 (+1.35%)
(As of 11/21/2024 ET)

Top 50 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
2.56%397,860
2
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
1.52%242,908
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
1.48%142,357
4
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$182.92
+0.8%
1.21%58,056
5
PACCAR Inc stock logo
PCAR
PACCAR
$114.08
+3.7%
1.18%97,041
6
Ford Motor stock logo
F
Ford Motor
$10.81
+0.7%
1.16%966,469
7
Sysco Co. stock logo
SYY
Sysco
$75.08
+2.0%
1.12%128,428
8
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
1.08%28,604
9
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.71
+1.5%
1.04%119,507
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.32
-0.7%
1.04%73,325
11
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.15
+0.2%
1.03%161,000
12
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$123.30
+2.5%
1.03%79,656
13
Target Co. stock logo
TGT
Target
$121.66
0.0%
1.01%57,951
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.44
+1.0%
1.00%272,011
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.80
+2.9%
0.98%424,373
16
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.38
+0.7%
0.94%71,746
17
Devon Energy Co. stock logo
DVN
Devon Energy
$38.77
+1.2%
0.93%205,828
18
Kenvue Inc. stock logo
KVUE
Kenvue
$24.10
+1.3%
0.90%337,277
19
Public Storage stock logo
PSA
Public Storage
$337.24
+1.3%
0.85%22,097
20
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.14
+1.1%
0.84%131,182
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.80
+0.5%
0.83%41,571
22
Baker Hughes stock logo
BKR
Baker Hughes
$44.94
+1.4%
0.81%183,043
23
Entergy Corporation stock logo
ETR
Entergy
$151.93
+0.8%
0.81%48,915
24
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$155.09
+2.3%
0.80%50,077
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.86
+0.5%
0.78%79,872
26
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.83
+0.1%
0.76%70,500
27
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$102.06
+3.0%
0.75%63,325
28
International Paper stock logo
IP
International Paper
$59.31
+0.8%
0.74%112,945
29
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$164.78
+1.3%
0.72%38,945
30
HP Inc. stock logo
HPQ
HP
$37.93
+3.4%
0.72%172,504
31
Kellanova stock logo
K
Kellanova
$80.96
+0.2%
0.71%76,301
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.21
+0.6%
0.71%45,566
33
The Kroger Co. stock logo
KR
Kroger
$58.58
+1.7%
0.71%108,411
34
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.30
+1.8%
0.71%93,513
35
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.86
+0.3%
0.68%194,815
36
CVS Health Co. stock logo
CVS
CVS Health
$57.07
+0.4%
0.66%104,824
37
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
0.66%40,500
38
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.45
+2.3%
0.65%242,736
39
Snap-on Incorporated stock logo
SNA
Snap-on
$361.40
+1.6%
0.65%16,910
40
General Mills, Inc. stock logo
GIS
General Mills
$64.08
+0.4%
0.62%77,983
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41
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.66
+0.8%
0.61%61,034
42
eBay Inc. stock logo
EBAY
eBay
$61.51
+1.1%
0.61%87,409
43
Genuine Parts stock logo
GPC
Genuine Parts
$122.69
+1.6%
0.61%45,493
44
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.14
+2.0%
0.60%37,468
45
Dow Inc. stock logo
DOW
DOW
$44.80
+2.0%
0.60%108,544
46
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$245.30
+0.5%
0.60%22,457
47
The Clorox Company stock logo
CLX
Clorox
$169.06
+0.6%
0.60%32,034
48
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.36
+1.0%
0.56%84,450
49
Exelon Co. stock logo
EXC
Exelon
$39.30
+1.5%
0.56%126,992
50
Amcor plc stock logo
AMCR
Amcor
$10.47
+2.4%
0.55%468,961

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    1.2%
  • Netherlands
    1.1%
  • Jersey
    0.8%
  • United Kingdom
    0.4%
  • Ireland
    0.3%
  • Switzerland
    0.3%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    16.6%
  • Consumer Staples
    11.8%
  • Consumer Discretionary
    11.6%
  • Utilities
    11.4%
  • Materials
    7.8%
  • Industrials
    7.6%
  • Health Care
    7.2%
  • Technology
    6.7%
  • Energy
    6.5%
  • Real Estate
    5.0%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    11.4%
  • Real Estate Management & Development
    8.7%
  • Oil Gas & Consumable Fuels
    6.5%
  • Food Products
    5.5%
  • Banks
    4.3%
  • Machinery
    4.2%
  • IT Services
    4.1%
  • Biotechnology
    4.0%
  • Specialty Retail
    4.0%
  • Chemicals
    4.0%
  • Household Durables
    2.7%
  • Insurance
    2.6%
  • Containers & Packaging
    2.6%
  • Automobiles
    2.5%
  • Capital Markets
    2.2%
  • Diversified Financial Services
    2.2%
  • Hotels Restaurants & Leisure
    1.9%
  • Media
    1.7%
  • Tobacco
    1.5%
  • Household Products
    1.3%
  • Distributors
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Health Care Technology
    1.1%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.8%
  • Airlines
    0.7%
  • Auto Components
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.5%
  • Electrical Equipment
    0.5%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Communications Equipment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Beverages
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Professional Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • REIT
    9.8%
  • Electric Utilities
    5.6%
  • Oil & Gas Exploration & Production
    4.6%
  • Multi-Utilities
    4.4%
  • Packaged Foods & Meats
    4.2%
  • Biotechnology
    4.0%
  • Diversified Banks
    4.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Automobile Manufacturers
    2.5%
  • Agricultural Products
    2.4%
  • Home Improvement Retail
    2.1%
  • Food Retail
    2.0%
  • Paper Packaging
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Diversified Chemicals
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Tobacco
    1.5%
  • Consumer Finance
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Household Products
    1.4%
  • Leisure Products
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Health Care Services
    1.1%
  • Advertising
    1.1%
  • Health Care Distributors
    1.1%
  • Gas Utilities
    1.0%
  • General Merchandise Stores
    1.0%
  • Restaurants
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Metal & Glass Containers
    0.8%
  • Consumer Electronics
    0.8%
  • Steel
    0.8%
  • Specialty Chemicals
    0.8%
  • Reinsurance
    0.7%
  • Airlines
    0.7%
  • Industrial Machinery
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Semiconductors
    0.5%
  • Commodity Chemicals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Specialized Consumer Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Building Products
    0.4%
  • Cable & Satellite
    0.4%
  • Construction Materials
    0.4%
  • Communications Equipment
    0.4%
  • Trucking
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Brewers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Homefurnishing Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Casinos & Gaming
    0.3%
  • Department Stores
    0.3%
  • Aerospace & Defense
    0.3%
  • Regional Banks
    0.3%
  • Health Care Supplies
    0.3%
  • Leisure Facilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Drug Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Apparel Retail
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.2%

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This page (NYSEARCA:ONEY) was last updated on 11/21/2024 by MarketBeat.com Staff
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