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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$112.82 +0.94 (+0.84%)
As of 04:10 PM Eastern

Top 50 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
2.68%364,084
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.52%130,233
3
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.47%221,886
4
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
1.25%88,657
5
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
1.21%26,126
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
1.18%53,132
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
1.14%72,772
8
Sysco Co. stock logo
SYY
Sysco
$73.47
+0.5%
1.13%117,521
9
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
1.11%884,483
10
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
1.11%387,676
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.10%66,994
12
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
1.06%109,183
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
1.03%119,816
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.80
+0.5%
0.96%65,543
15
Target Co. stock logo
TGT
Target
$137.28
+2.7%
0.95%52,965
16
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
0.94%147,358
17
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
0.94%167,228
18
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
0.94%248,560
19
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
0.88%89,364
20
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$186.41
+2.6%
0.85%35,577
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
0.85%37,987
22
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.13
-0.4%
0.84%45,756
23
Devon Energy Co. stock logo
DVN
Devon Energy
$36.73
-3.2%
0.84%188,137
24
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
0.84%308,199
25
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
0.78%20,199
26
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.32
+3.8%
0.76%178,589
27
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.76%99,050
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.13
-1.1%
0.75%221,823
29
Kellanova stock logo
K
Kellanova
$81.67
-0.1%
0.73%69,720
30
International Paper stock logo
IP
International Paper
$58.38
+2.5%
0.72%103,567
31
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.68
+1.4%
0.72%85,443
32
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
0.70%64,447
33
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.70
+0.5%
0.70%73,185
34
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
0.69%158,012
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
0.68%41,653
36
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.67%37,225
37
Snap-on Incorporated stock logo
SNA
Snap-on
$354.46
+1.7%
0.67%15,470
38
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
0.65%80,350
39
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
0.64%56,123
40
Genuine Parts stock logo
GPC
Genuine Parts
$120.10
+1.3%
0.63%41,693
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41
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.57
+1.4%
0.63%58,025
42
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
0.61%34,448
43
The Clorox Company stock logo
CLX
Clorox
$160.03
-0.2%
0.61%29,450
44
EG
Everest Group
$364.79
+0.7%
0.60%12,547
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$242.38
+1.9%
0.60%20,642
46
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.60%68,664
47
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
0.57%96,210
48
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.96
+0.3%
0.57%47,931
49
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
0.56%116,561
50
General Mills, Inc. stock logo
GIS
General Mills
$60.08
+0.8%
0.56%71,468

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.2%
  • Netherlands
    1.1%
  • Jersey
    0.7%
  • United Kingdom
    0.4%
  • Ireland
    0.3%
  • Switzerland
    0.3%
  • Puerto Rico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    16.3%
  • Consumer Discretionary
    12.2%
  • Consumer Staples
    11.9%
  • Utilities
    11.2%
  • Industrials
    7.8%
  • Materials
    7.6%
  • Health Care
    7.3%
  • Technology
    6.9%
  • Energy
    6.2%
  • Real Estate
    4.8%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    11.2%
  • Real Estate Management & Development
    8.3%
  • Oil Gas & Consumable Fuels
    6.2%
  • Food Products
    5.4%
  • Specialty Retail
    4.5%
  • Machinery
    4.3%
  • Banks
    4.2%
  • IT Services
    4.2%
  • Biotechnology
    4.1%
  • Chemicals
    3.9%
  • Household Durables
    2.8%
  • Insurance
    2.6%
  • Containers & Packaging
    2.5%
  • Automobiles
    2.4%
  • Diversified Financial Services
    2.3%
  • Capital Markets
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Media
    1.7%
  • Tobacco
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Household Products
    1.3%
  • Distributors
    1.3%
  • Health Care Technology
    1.2%
  • Health Care Providers & Services
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Diversified Consumer Services
    0.8%
  • Airlines
    0.8%
  • Metals & Mining
    0.7%
  • Auto Components
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Equipment
    0.5%
  • Building Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Leisure Products
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Beverages
    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
    9.4%
  • Electric Utilities
    5.3%
  • Oil & Gas Exploration & Production
    4.3%
  • Multi-Utilities
    4.3%
  • Biotechnology
    4.1%
  • Packaged Foods & Meats
    4.1%
  • Diversified Banks
    3.9%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Agricultural Products
    2.4%
  • Automobile Manufacturers
    2.4%
  • Food Retail
    2.1%
  • Home Improvement Retail
    2.1%
  • IT Consulting & Other Services
    1.7%
  • Paper Packaging
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Consumer Finance
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Diversified Chemicals
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Tobacco
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Household Products
    1.3%
  • Health Care Distributors
    1.2%
  • General Merchandise Stores
    1.1%
  • Restaurants
    1.1%
  • Gas Utilities
    1.1%
  • Leisure Products
    1.1%
  • Health Care Services
    1.1%
  • Advertising
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Metal & Glass Containers
    0.8%
  • Consumer Electronics
    0.8%
  • Airlines
    0.8%
  • Specialty Chemicals
    0.7%
  • Steel
    0.7%
  • Reinsurance
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Industrial Machinery
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Semiconductors
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Commodity Chemicals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Specialty Stores
    0.5%
  • Cable & Satellite
    0.5%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Specialized Consumer Services
    0.5%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Construction Materials
    0.4%
  • Homefurnishing Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Brewers
    0.4%
  • Drug Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Casinos & Gaming
    0.3%
  • Department Stores
    0.3%
  • Regional Banks
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.2%
  • Distributors
    0.2%
  • Financial Exchanges & Data
    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 1/21/2025 by MarketBeat.com Staff
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