SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings $108.77 -1.18 (-1.07%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$108.72 -0.05 (-0.05%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ONEY HoldingsRankCompanyCurrent PriceWeightShares Held1UPSUnited Parcel Service$84.54-1.9%2.44%204,7542EOGEOG Resources$116.64-2.8%1.69%119,7273TGTTarget$99.75-0.7%1.64%135,0884MOAltria Group$61.77-0.3%1.42%208,5085NKENIKE$74.61-0.1%1.34%154,9726FFord Motor$10.80-2.4%1.32%953,6817SLBSchlumberger$33.04-2.2%1.21%285,1268VICIVICI Properties$33.10+1.5%1.07%274,5779GISGeneral Mills$48.94-0.1%0.97%162,80910HPEHewlett Packard Enterprise$19.79-4.3%0.96%389,873 Get the Latest News and Ratings for ONEY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Russell 1000 Yield Focus ETF and its competitors with MarketBeat's FREE daily newsletter. 11PCARPACCAR$96.48-2.3%0.96%83,51512FDXFedEx$217.02-2.9%0.93%33,52213SYFSynchrony Financial$67.43-3.2%0.90%108,71114CVSCVS Health$62.52+0.7%0.87%114,27615ADMArcher Daniels Midland$53.87-0.6%0.85%133,18516DGDollar General$108.54+3.5%0.85%65,31917NUENucor$138.67-3.1%0.85%51,22418SPGSimon Property Group$160.67-1.9%0.85%44,89319HPQHP$24.45-1.4%0.84%280,47620VLOValero Energy$133.17-3.0%0.81%45,13721HSYHershey$188.70+1.4%0.79%41,42322TROWT. Rowe Price Group$103.06+1.6%0.78%65,05523CINFCincinnati Financial$146.19-0.9%0.77%45,21124HUMHumana$247.19-1.1%0.77%28,54225LENLennar$115.97+3.4%0.76%56,237 Geographic ExposureUnited States94.3%Bermuda1.0%Jersey0.8%Netherlands0.7%United Kingdom0.5%Switzerland0.4%Ireland0.3%Canada0.3%Luxembourg0.2%Puerto Rico0.1%Currency ExposureUSD100.2%Sector ExposureFinancials15.9%Consumer Staples14.2%Consumer Discretionary13.4%Utilities10.8%Materials10.0%Industrials9.8%Energy9.5%Technology5.1%Real Estate5.0%Health Care3.6%Communications1.3%Communication Services0.3%Oil, Gas & Consumable Fuels0.2%Industry ExposureUtilities10.6%Oil, Gas & Consumable Fuels9.6%Real Estate Management & Development7.8%Food Products6.2%Specialty Retail5.6%Chemicals4.4%Air Freight & Logistics3.7%Household Durables3.6%Machinery3.3%IT Services2.9%Insurance2.9%Capital Markets2.8%Banks2.8%Metals & Mining2.7%Automobiles2.4%Containers & Packaging2.4%Diversified Financial Services2.3%Hotels, Restaurants & Leisure2.2%Textiles, Apparel & Luxury Goods2.1%Household Products1.8%Health Care Providers & Services1.7%Tobacco1.5%Equity Real Estate Investment1.1%Media1.1%Technology Hardware, Storage & Peripherals0.7%Distributors0.7%Transportation Infrastructure0.7%Auto Components0.6%Health Care Technology0.6%Beverages0.6%Pharmaceuticals0.6%Trading Companies & Distributors0.5%Biotechnology0.5%Leisure Products0.5%Thrifts & Mortgage Finance0.5%Diversified Consumer Services0.5%Semiconductors & Semiconductor Equipment0.5%Building Products0.5%Professional Services0.3%Aerospace & Defense0.3%Construction Materials0.3%Consumer Staples Distribution0.3%Interactive Media & Services0.3%Water Utilities0.3%Airlines0.2%Electrical Equipment0.2%Mortgage Real Estate Investment Trusts0.2%Retail REITs0.2%Energy Equipment & Services0.2%Health Care Equipment & Supplies0.2%Wireless Telecommunication Services0.1%Paper & Forest Products0.1%Health Care REITs0.1%Electronic Equipment, Instruments & Components0.1%Financial Services0.1%Diversified Telecommunication Services0.1%SubIndustry ExposureREIT9.2%Electric Utilities6.0%Packaged Foods & Meats4.9%Oil & Gas Exploration & Production4.8%Air Freight & Logistics3.7%Multi-Utilities3.3%Diversified Banks2.5%General Merchandise Stores2.4%Automobile Manufacturers2.4%Oil & Gas Refining & Marketing2.2%Agricultural Products2.1%Apparel, Accessories & Luxury Goods2.1%Home Improvement Retail2.0%Oil & Gas Equipment & Services2.0%Construction Machinery & Heavy Trucks2.0%Asset Management & Custody Banks1.8%Household Products1.8%Steel1.7%Technology Hardware, Storage & Peripherals1.7%Consumer Finance1.7%Paper Packaging1.7%Specialty Chemicals1.6%Property & Casualty Insurance1.6%Tobacco1.5%Leisure Products1.3%Diversified Chemicals1.2%IT Consulting & Other Services1.2%Food Retail1.1%Restaurants1.1%Thrifts & Mortgage Finance1.0%Specialty Stores0.9%Investment Banking & Brokerage0.9%Consumer Electronics0.9%Managed Health Care0.8%Health Care Services0.8%Advertising0.8%Life & Health Insurance0.8%Diversified Metals & Mining0.8%Homebuilding0.8%Industrial Machinery & Supplies0.8%Gas Utilities0.7%Trucking0.7%Metal, Glass & Plastic Containers0.7%Heavy Electrical Equipment0.7%Auto Parts & Equipment0.6%Health Care Distributors0.6%Pharmaceuticals0.6%Commodity Chemicals0.6%Reinsurance0.5%Trading Companies & Distributors0.5%Biotechnology0.5%Internet & Direct Marketing Retail0.5%Semiconductors0.5%Building Products0.5%Construction Materials0.5%Home Furnishings0.4%Agricultural & Farm Machinery0.4%Agricultural Products & Services0.4%Specialized Consumer Services0.4%Casinos & Gaming0.3%Independent Power Producers & Energy Traders0.3%Distillers & Vintners0.3%Aerospace & Defense0.3%Drug Retail0.3%Brewers0.3%Interactive Media & Services0.3%Water Utilities0.3%Regional Banks0.3%Distributors0.3%Precious Metals & Minerals0.2%Airlines0.2%Hotels, Resorts & Cruise Lines0.2%Electrical Components & Equipment0.2%Other Specialty Retail0.2%Retail REITs0.2%Human Resource & Employment Services0.2%Leisure Facilities0.2%Publishing & Broadcasting0.2%Apparel Retail0.2%Wireless Telecommunication Services0.1%Forest Products0.1%Health Care REITs0.1%Renewable Energy Equipment0.1%Technology Distributors0.1%Department Stores0.1%Financial Exchanges & Data0.1%Automotive Retail0.1%Health Care Equipment0.1%Broadcasting0.1%Diversified Financial Services0.1%Other Diversified Financial Services0.1%Data Processing & Outsourced Services0.1%Alternative Carriers0.1%Research & Consulting Services0.1%Health Care Supplies0.1%Coupon Exposure4-60.3%0-20.1%Maturity Exposure5-100.3%0-10.3% Related Companies and Tools Related Companies iShares Asia 50 ETF Holdings Innovator Equity Managed Floor ETF Holdings BNY Mellon International Equity ETF Holdings Simplify Volatility Premium ETF Holdings Strive 500 ETF Holdings T. Rowe Price Growth ETF Holdings TCW Transform 500 ETF Holdings AB Conservative Buffer ETF Holdings Fidelity Value Factor ETF Holdings John Hancock Multifactor Large Cap ETF Holdings This page (NYSEARCA:ONEY) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to u...Stansberry Research | SponsoredInvestigating the Most Controversial Stock on EarthTesla’s wild price swings may not be random after all. 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