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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$108.06 -1.00 (-0.91%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.77
+1.5%
2.79%390,839
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.23
+1.0%
1.82%140,044
3
Altria Group, Inc. stock logo
MO
Altria Group
$58.27
-0.1%
1.63%238,610
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.49
-0.1%
1.25%78,120
5
Ford Motor stock logo
F
Ford Motor
$9.69
-2.2%
1.18%949,667
6
PACCAR Inc stock logo
PCAR
PACCAR
$96.84
-1.4%
1.14%95,199
7
Cummins Inc. stock logo
CMI
Cummins
$313.65
-3.0%
1.12%28,050
8
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.89
-2.2%
1.11%117,226
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.49
-1.7%
1.11%57,039
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.64
-0.1%
1.10%71,929
11
Sysco Co. stock logo
SYY
Sysco
$73.93
-0.2%
1.07%126,187
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.91
+0.1%
1.02%266,827
13
Baker Hughes stock logo
BKR
Baker Hughes
$42.97
-1.5%
0.98%179,507
14
Entergy Corporation stock logo
ETR
Entergy
$84.50
+0.6%
0.96%95,929
15
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.28
-1.8%
0.95%38,185
16
Kenvue Inc. stock logo
KVUE
Kenvue
$23.64
+0.6%
0.92%330,829
17
Devon Energy Co. stock logo
DVN
Devon Energy
$36.79
-0.2%
0.90%201,931
18
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.80
-1.0%
0.88%158,208
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.35
-3.3%
0.87%128,666
20
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.62
-1.3%
0.86%49,126
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.60
+0.3%
0.84%238,410
22
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.72
-1.4%
0.83%416,399
23
CVS Health Co. stock logo
CVS
CVS Health
$67.07
-0.8%
0.82%102,821
24
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.27
-1.0%
0.82%40,843
25
The Kroger Co. stock logo
KR
Kroger
$66.78
+1.0%
0.82%106,304
26
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.31
-3.6%
0.81%70,389
27
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.59
-1.0%
0.80%191,721
28
Public Storage stock logo
PSA
Public Storage
$293.64
+0.6%
0.76%21,696
29
International Paper stock logo
IP
International Paper
$52.92
-3.1%
0.75%111,346
30
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
0.75%91,714
31
Kellanova stock logo
K
Kellanova
$82.45
0.0%
0.74%74,952
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.08
+0.4%
0.74%44,700
33SSI US GOV MONEY MARKET CLASSN/A0.74%6,174,497
34
Target Co. stock logo
TGT
Target
$103.64
-2.7%
0.72%56,959
35
eBay Inc. stock logo
EBAY
eBay
$67.07
+0.4%
0.69%86,045
36
Paychex, Inc. stock logo
PAYX
Paychex
$150.64
-0.8%
0.69%39,872
37
Snap-on Incorporated stock logo
SNA
Snap-on
$328.51
-2.0%
0.67%16,605
38
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.79
+1.2%
0.66%36,888
39
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$70.05
-1.3%
0.66%78,383
40
Tapestry, Inc. stock logo
TPR
Tapestry
$70.22
-3.5%
0.66%73,496
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41
Exelon Co. stock logo
EXC
Exelon
$44.80
+1.3%
0.64%124,737
42
Genuine Parts stock logo
GPC
Genuine Parts
$118.48
-1.7%
0.63%44,636
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.66
-2.9%
0.62%69,295
44
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$80.18
-0.6%
0.60%62,136
45
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.89
+1.6%
0.60%47,504
46
Everest Group, Ltd. stock logo
EG
Everest Group
$361.00
-1.8%
0.59%13,434
47
HP Inc. stock logo
HPQ
HP
$27.88
-2.7%
0.59%169,265
48
Evergy, Inc. stock logo
EVRG
Evergy
$68.04
+1.1%
0.57%71,475
49
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$110.35
+0.6%
0.56%42,203
50
Valero Energy Co. stock logo
VLO
Valero Energy
$131.27
-1.5%
0.56%34,970
51
Ameren Co. stock logo
AEE
Ameren
$99.88
+1.3%
0.55%47,178
52
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.14
-1.1%
0.54%60,089
53
The Clorox Company stock logo
CLX
Clorox
$146.02
+0.3%
0.54%31,547
54
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.40
+0.0%
0.54%74,733
55
Amcor plc stock logo
AMCR
Amcor
$9.62
-1.0%
0.53%462,496
56
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.19
+1.3%
0.53%82,985
57
General Mills, Inc. stock logo
GIS
General Mills
$59.10
-0.9%
0.53%76,518
58
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$195.53
-1.4%
0.53%22,102
59
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.23
-0.5%
0.51%83,755
60
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.31
-1.1%
0.51%125,658
61
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.96
+1.0%
0.47%36,916
62
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.33
+1.8%
0.46%109,296
63
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$199.98
-4.3%
0.46%18,224
64
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.02
+1.6%
0.46%47,058
65
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$258.56
-3.6%
0.46%14,076
66
Dow Inc. stock logo
DOW
DOW
$34.40
-2.4%
0.45%106,710
67
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
0.45%103,399
68
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.72
+0.5%
0.45%60,683
69
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.20
+2.0%
0.44%35,518
70
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.53
+0.2%
0.44%22,279
71
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.03
-0.6%
0.44%33,119
72
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.55
+0.3%
0.43%139,542
73
Unum Group stock logo
UNM
Unum Group
$80.09
-2.2%
0.43%42,956
74CNH Industrial N.V.N/A0.42%280,828
75
LKQ Co. stock logo
LKQ
LKQ
$41.62
+0.5%
0.42%85,608
76
NiSource Inc. stock logo
NI
NiSource
$39.96
+0.5%
0.42%89,041
77
Regions Financial Co. stock logo
RF
Regions Financial
$21.41
-2.4%
0.42%154,282
78
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$63.92
-3.6%
0.42%51,588
79
Viatris Inc. stock logo
VTRS
Viatris
$8.65
-2.2%
0.41%381,232
80
Amdocs Limited stock logo
DOX
Amdocs
$90.75
-1.4%
0.40%36,853
81
Eastman Chemical stock logo
EMN
Eastman Chemical
$87.24
-1.9%
0.40%37,574
82
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.20
-2.3%
0.40%224,246
83
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.45
-0.8%
0.40%56,313
84
NetApp, Inc. stock logo
NTAP
NetApp
$88.41
-2.9%
0.40%35,306
85
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.43
+1.5%
0.40%36,523
86
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$76.59
-1.4%
0.40%41,088
87
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.92
-3.2%
0.39%25,584
88
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.58
-0.4%
0.38%31,249
89
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.17
-0.3%
0.38%28,018
90
M&T Bank Co. stock logo
MTB
M&T Bank
$175.06
-2.6%
0.38%17,253
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91
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.28
-0.5%
0.38%121,220
92
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.19
+0.4%
0.38%107,271
93
CMS Energy Co. stock logo
CMS
CMS Energy
$74.44
+1.8%
0.37%42,110
94
Reliance, Inc. stock logo
RS
Reliance
$286.46
-2.5%
0.37%10,368
95
Sempra stock logo
SRE
Sempra
$69.93
-0.2%
0.37%44,777
96
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$167.67
+1.0%
0.36%17,993
97
Watsco, Inc. stock logo
WSO
Watsco
$498.63
-3.0%
0.36%5,781
98
CubeSmart stock logo
CUBE
CubeSmart
$41.98
+0.9%
0.35%71,538
99
Halliburton stock logo
HAL
Halliburton
$25.03
-1.2%
0.35%112,432
100
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$230.15
-0.7%
0.35%12,349

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.3%
  • Netherlands
    1.1%
  • Jersey
    0.7%
  • United Kingdom
    0.4%
  • Ireland
    0.3%
  • Switzerland
    0.3%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.2%
  • Consumer Staples
    12.1%
  • Utilities
    12.1%
  • Consumer Discretionary
    11.8%
  • Health Care
    8.0%
  • Industrials
    7.5%
  • Materials
    7.1%
  • Technology
    6.3%
  • Energy
    6.1%
  • Real Estate
    4.9%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    12.1%
  • Real Estate Management & Development
    8.6%
  • Oil Gas & Consumable Fuels
    6.1%
  • Food Products
    5.5%
  • Biotechnology
    4.6%
  • Specialty Retail
    4.3%
  • Machinery
    4.1%
  • IT Services
    3.9%
  • Banks
    3.9%
  • Chemicals
    3.5%
  • Insurance
    2.8%
  • Household Durables
    2.6%
  • Automobiles
    2.5%
  • Containers & Packaging
    2.5%
  • Diversified Financial Services
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Capital Markets
    2.0%
  • Media
    1.8%
  • Tobacco
    1.7%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.3%
  • Distributors
    1.3%
  • Health Care Technology
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Airlines
    0.8%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Auto Components
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Electrical Equipment
    0.5%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Beverages
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Leisure Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Construction Materials
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Professional Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    9.7%
  • Electric Utilities
    5.8%
  • Biotechnology
    4.6%
  • Multi-Utilities
    4.6%
  • Packaged Foods & Meats
    4.3%
  • Oil & Gas Exploration & Production
    4.2%
  • Diversified Banks
    3.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Automobile Manufacturers
    2.5%
  • Agricultural Products
    2.2%
  • Food Retail
    2.2%
  • Home Improvement Retail
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Tobacco
    1.7%
  • Paper Packaging
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Consumer Finance
    1.4%
  • Diversified Chemicals
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Household Products
    1.3%
  • Health Care Services
    1.3%
  • Health Care Distributors
    1.3%
  • Restaurants
    1.2%
  • Gas Utilities
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Advertising
    1.0%
  • General Merchandise Stores
    1.0%
  • Leisure Products
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Metal & Glass Containers
    0.8%
  • Airlines
    0.8%
  • Steel
    0.8%
  • Consumer Electronics
    0.7%
  • Reinsurance
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Industrial Machinery
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Cable & Satellite
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Specialized Consumer Services
    0.5%
  • Semiconductors
    0.5%
  • Commodity Chemicals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Specialty Stores
    0.5%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Brewers
    0.4%
  • Trucking
    0.4%
  • Construction Materials
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Drug Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Supplies
    0.3%
  • Regional Banks
    0.3%
  • Department Stores
    0.3%
  • Leisure Facilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.2%
  • Distributors
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Equipment
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:ONEY) was last updated on 3/28/2025 by MarketBeat.com Staff
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