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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$101.69 +1.15 (+1.14%)
As of 04/17/2025 04:10 PM Eastern

Top 50 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
2.61%376,995
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
1.88%135,076
3
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
1.78%230,159
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$134.61
+0.2%
1.33%75,339
5
Sysco Co. stock logo
SYY
Sysco
$71.71
+1.4%
1.16%121,705
6
Ford Motor stock logo
F
Ford Motor
$9.63
+2.4%
1.15%915,944
7
PACCAR Inc stock logo
PCAR
PACCAR
$88.17
+1.6%
1.12%91,824
8
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.44
-0.8%
1.08%113,068
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
1.06%257,349
10
Cummins Inc. stock logo
CMI
Cummins
$281.37
+0.3%
1.04%27,051
11
Entergy Corporation stock logo
ETR
Entergy
$83.11
+1.1%
1.02%92,527
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
0.99%69,364
13
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.03
+1.1%
0.97%36,835
14
Kenvue Inc. stock logo
KVUE
Kenvue
$23.42
+3.0%
0.96%319,084
15
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
0.95%102,524
16
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
0.94%99,176
17
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.85
+3.7%
0.93%152,592
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
0.93%55,014
19
Baker Hughes stock logo
BKR
Baker Hughes
$38.86
+1.9%
0.87%173,135
20
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$132.24
+0.1%
0.85%47,371
21
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
0.83%88,447
22
Kellanova stock logo
K
Kellanova
$82.37
+0.1%
0.81%72,306
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.68
+2.1%
0.81%43,107
24
Public Storage stock logo
PSA
Public Storage
$295.75
+2.3%
0.80%20,947
25
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
0.80%39,385
26
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$86.11
+0.9%
0.80%67,878
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$47.86
+2.4%
0.79%124,103
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.84
+0.8%
0.78%229,959
29
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.13
+1.7%
0.76%401,630
30
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
0.76%38,468
31
Devon Energy Co. stock logo
DVN
Devon Energy
$30.29
+3.4%
0.74%194,783
32
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
0.74%120,309
33
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.37
+0.7%
0.73%35,592
34
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
0.71%82,994
35
Snap-on Incorporated stock logo
SNA
Snap-on
$305.16
-8.1%
0.71%16,011
36
Target Co. stock logo
TGT
Target
$93.13
+2.9%
0.70%54,934
37
International Paper stock logo
IP
International Paper
$46.32
+0.0%
0.68%107,404
38
Genuine Parts stock logo
GPC
Genuine Parts
$114.02
+1.6%
0.67%43,043
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
0.66%45,830
40
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$24.71
-0.6%
0.65%184,917
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41
Evergy, Inc. stock logo
EVRG
Evergy
$68.37
+1.4%
0.62%68,937
42
Tapestry, Inc. stock logo
TPR
Tapestry
$63.53
+1.0%
0.62%70,877
43
Everest Group, Ltd. stock logo
EG
Everest Group
$349.98
+0.7%
0.61%12,948
44
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.16
+2.7%
0.61%59,922
45
Ameren Co. stock logo
AEE
Ameren
$98.31
+0.3%
0.60%45,504
46
The Clorox Company stock logo
CLX
Clorox
$139.60
+2.0%
0.59%30,440
47
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.17
+0.8%
0.59%72,087
48
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
0.58%73,791
49
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.0%
0.57%80,042
50
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.75
+1.4%
0.56%75,602

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    1.3%
  • Netherlands
    1.0%
  • Jersey
    0.7%
  • 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
    16.3%
  • Consumer Staples
    14.6%
  • Utilities
    13.4%
  • Consumer Discretionary
    11.8%
  • Health Care
    8.7%
  • Energy
    7.2%
  • Industrials
    7.2%
  • Materials
    6.9%
  • Technology
    6.1%
  • Real Estate
    5.1%
  • Communications
    1.7%
  • Information Technology
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    13.2%
  • Real Estate Management & Development
    8.7%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Food Products
    6.1%
  • Biotechnology
    4.9%
  • Specialty Retail
    4.5%
  • IT Services
    3.9%
  • Machinery
    3.8%
  • Banks
    3.7%
  • Chemicals
    3.3%
  • Insurance
    2.8%
  • Automobiles
    2.5%
  • Containers & Packaging
    2.4%
  • Household Durables
    2.4%
  • Capital Markets
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Diversified Financial Services
    2.1%
  • Tobacco
    1.8%
  • Media
    1.7%
  • Household Products
    1.4%
  • Health Care Providers & Services
    1.4%
  • Health Care Technology
    1.4%
  • Distributors
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Personal Care Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Metals & Mining
    0.8%
  • Pharmaceuticals
    0.6%
  • Airlines
    0.6%
  • Auto Components
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Beverages
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Electrical Equipment
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Aerospace & Defense
    0.4%
  • Leisure Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Health Care REITs
    0.1%
  • Retail REITs
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    9.9%
  • Electric Utilities
    6.4%
  • Oil & Gas Exploration & Production
    5.1%
  • Multi-Utilities
    5.0%
  • Biotechnology
    4.9%
  • Packaged Foods & Meats
    4.5%
  • Diversified Banks
    3.4%
  • Food Retail
    2.7%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Automobile Manufacturers
    2.5%
  • Agricultural Products
    2.3%
  • IT Consulting & Other Services
    1.8%
  • Home Improvement Retail
    1.8%
  • Tobacco
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Paper Packaging
    1.6%
  • Household Products
    1.5%
  • Health Care Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Distributors
    1.4%
  • Consumer Finance
    1.4%
  • Gas Utilities
    1.3%
  • Restaurants
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Diversified Chemicals
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Personal Products
    1.0%
  • General Merchandise Stores
    1.0%
  • Advertising
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Leisure Products
    0.8%
  • Semiconductors
    0.8%
  • Steel
    0.8%
  • Reinsurance
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Consumer Electronics
    0.7%
  • Specialty Chemicals
    0.6%
  • Pharmaceuticals
    0.6%
  • Airlines
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Cable & Satellite
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Specialized Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Brewers
    0.4%
  • Specialty Stores
    0.4%
  • Life & Health Insurance
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Commodity Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Trucking
    0.4%
  • Aerospace & Defense
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Drug Retail
    0.3%
  • Agricultural Products & Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Home Furnishings
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Regional Banks
    0.3%
  • Department Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Leisure Facilities
    0.2%
  • Water Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Automotive Retail
    0.2%
  • Distributors
    0.2%
  • Apparel Retail
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care REITs
    0.1%
  • Retail REITs
    0.1%
  • Construction & Engineering
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.3%

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This page (NYSEARCA:ONEY) was last updated on 4/19/2025 by MarketBeat.com Staff
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