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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$110.39
+0.43 (+0.39%)
(As of 12:50 PM ET)

Top 50 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.29
+1.8%
2.38%391,229
2
Altria Group, Inc. stock logo
MO
Altria Group
$54.00
+0.2%
1.38%238,854
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.61
+1.2%
1.38%139,978
4
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.71
+2.8%
1.26%57,081
5
Ford Motor stock logo
F
Ford Motor
$10.44
+2.2%
1.20%950,335
6
PACCAR Inc stock logo
PCAR
PACCAR
$103.81
+0.4%
1.19%95,429
7
Cummins Inc. stock logo
CMI
Cummins
$326.30
-0.7%
1.10%28,123
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
1.10%72,103
9
Sysco Co. stock logo
SYY
Sysco
$75.20
+0.2%
1.10%126,283
10
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$55.32
+1.2%
1.06%158,309
11
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.09
+0.6%
1.04%117,518
12
Target Co. stock logo
TGT
Target
$150.76
-0.1%
1.04%56,989
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$113.59
-2.2%
1.01%78,330
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.98
+1.7%
1.01%267,474
15
Devon Energy Co. stock logo
DVN
Devon Energy
$39.20
+2.3%
1.00%202,396
16
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.14
+0.4%
1.00%417,301
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.73
+0.6%
0.89%70,550
18
Public Storage stock logo
PSA
Public Storage
$326.63
+0.9%
0.86%21,733
19
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.49
-2.4%
0.85%78,546
20
Kenvue Inc. stock logo
KVUE
Kenvue
$23.09
+1.6%
0.83%331,660
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$170.09
+1.4%
0.81%40,882
22
CVS Health Co. stock logo
CVS
CVS Health
$55.29
-0.9%
0.80%103,082
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.09
-0.3%
0.80%128,998
24
Baker Hughes stock logo
BKR
Baker Hughes
$38.08
+0.6%
0.78%179,988
25
Best Buy Co., Inc. stock logo
BBY
Best Buy
$93.33
+2.7%
0.78%69,330
26
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$138.68
-1.4%
0.78%49,245
27
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.09
-0.4%
0.74%44,812
28
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.77
+0.7%
0.74%62,272
29
Entergy Co. stock logo
ETR
Entergy
$140.51
-3.0%
0.73%48,096
30
HP Inc. stock logo
HPQ
HP
$36.01
-0.7%
0.73%169,631
31
Genuine Parts stock logo
GPC
Genuine Parts
$115.92
+2.0%
0.72%44,739
32
Kellanova stock logo
K
Kellanova
$80.61
0.70%75,027
33
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$158.43
-0.8%
0.69%38,295
34
The Kroger Co. stock logo
KR
Kroger
$56.46
-0.2%
0.68%106,604
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.18
+2.1%
0.67%238,693
36
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.32
-0.9%
0.67%191,554
37
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$65.55
-1.7%
0.67%91,953
38
Dow Inc. stock logo
DOW
DOW
$47.74
-2.5%
0.66%106,737
39
eBay Inc. stock logo
EBAY
eBay
$59.75
+2.8%
0.66%85,953
40
Paychex, Inc. stock logo
PAYX
Paychex
$139.68
+0.4%
0.65%39,824
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41
General Mills, Inc. stock logo
GIS
General Mills
$68.21
0.0%
0.63%76,683
42
Everest Group, Ltd. stock logo
EG
Everest Group
$348.29
-0.8%
0.62%13,415
43
International Paper stock logo
IP
International Paper
$56.59
+1.5%
0.62%111,060
44
Amcor plc stock logo
AMCR
Amcor
$10.20
-0.6%
0.60%461,122
45
Atmos Energy Co. stock logo
ATO
Atmos Energy
$137.76
-0.5%
0.60%36,844
46
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.04
+2.4%
0.60%60,019
47
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.73
-0.2%
0.59%51,486
48
The Clorox Company stock logo
CLX
Clorox
$163.16
+0.0%
0.59%31,501
49
Exelon Co. stock logo
EXC
Exelon
$38.06
-0.2%
0.58%124,873
50
Snap-on Incorporated stock logo
SNA
Snap-on
$331.76
+0.4%
0.57%16,624

Geographic Exposure

  • United States
    95.3%
  • Netherlands
    1.2%
  • Bermuda
    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
    100.2%

Sector Exposure

  • Financials
    16.0%
  • Consumer Staples
    12.4%
  • Consumer Discretionary
    11.7%
  • Utilities
    11.3%
  • Materials
    8.1%
  • Industrials
    7.5%
  • Health Care
    7.2%
  • Technology
    6.8%
  • Energy
    6.1%
  • Real Estate
    5.0%
  • Communications
    1.9%

Industry Exposure

  • Utilities
    11.3%
  • Real Estate Management & Development
    8.7%
  • Oil Gas & Consumable Fuels
    6.1%
  • Food Products
    5.8%
  • Chemicals
    4.3%
  • Specialty Retail
    4.3%
  • Machinery
    4.1%
  • IT Services
    4.0%
  • Biotechnology
    4.0%
  • Banks
    4.0%
  • Household Durables
    2.9%
  • Containers & Packaging
    2.6%
  • Insurance
    2.5%
  • Automobiles
    2.5%
  • Capital Markets
    2.2%
  • Diversified Financial Services
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Media
    1.8%
  • Tobacco
    1.5%
  • Household Products
    1.3%
  • Distributors
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Health Care Technology
    1.1%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Airlines
    0.7%
  • Auto Components
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Leisure Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Equipment
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Transportation Infrastructure
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Professional Services
    0.4%
  • Beverages
    0.4%
  • 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
    5.5%
  • Packaged Foods & Meats
    4.5%
  • Oil & Gas Exploration & Production
    4.4%
  • Multi-Utilities
    4.3%
  • Biotechnology
    4.0%
  • Diversified Banks
    3.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Automobile Manufacturers
    2.5%
  • Agricultural Products
    2.4%
  • Home Improvement Retail
    2.1%
  • Food Retail
    2.1%
  • Diversified Chemicals
    1.9%
  • Paper Packaging
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Tobacco
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Consumer Finance
    1.4%
  • Household Products
    1.4%
  • General Merchandise Stores
    1.3%
  • Leisure Products
    1.2%
  • Advertising
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Health Care Services
    1.1%
  • Health Care Distributors
    1.1%
  • Restaurants
    1.0%
  • Gas Utilities
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Metal & Glass Containers
    0.9%
  • Consumer Electronics
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Steel
    0.8%
  • Airlines
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Reinsurance
    0.7%
  • Industrial Machinery
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Commodity Chemicals
    0.6%
  • Semiconductors
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialized Consumer Services
    0.5%
  • Communications Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Cable & Satellite
    0.4%
  • Construction Materials
    0.4%
  • Trucking
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Brewers
    0.4%
  • Life & Health Insurance
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Department Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Homefurnishing Retail
    0.3%
  • Regional Banks
    0.3%
  • Drug Retail
    0.3%
  • Leisure Facilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.2%
  • Pharmaceuticals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Alternative Carriers
    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 11/4/2024 by MarketBeat.com Staff
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