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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$111.99 -0.97 (-0.86%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
2.48%373,868
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.72%133,969
3
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.47%228,260
4
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
1.24%26,872
5
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.21%112,298
6
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.18%91,192
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.15%74,849
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.10%68,908
9
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.06%398,769
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.04%54,647
11
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
1.03%909,775
12
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
1.03%120,890
13
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.98%171,476
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
0.98%123,231
15
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.97%91,632
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
0.94%254,878
17
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
0.89%36,477
18
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
0.89%67,421
19
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.88%38,959
20
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.86%54,315
21
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
0.85%316,029
22
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
0.84%151,102
23
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
0.82%192,912
24
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.81%101,570
25
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.79%98,640
26
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.14
-0.5%
0.78%46,926
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.77%227,457
28
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.76%70,410
29
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
0.75%20,709
30
International Paper stock logo
IP
International Paper
$55.62
-0.8%
0.74%106,195
31
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
0.73%66,085
32
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
0.73%87,609
33
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
0.72%71,484
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.71%42,715
35
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
0.71%75,039
36
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
0.70%82,384
37
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.69%38,161
38
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.67%162,008
39
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.80
-2.7%
0.67%183,125
40
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.66%15,866
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41
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
0.64%35,312
42
Genuine Parts stock logo
GPC
Genuine Parts
$121.68
-1.3%
0.63%42,755
43
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.62%119,513
44
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
0.60%59,501
45
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
0.58%57,545
46
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
0.57%45,501
47
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
0.56%68,497
48
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.56%33,523
49
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
0.55%442,739
50
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
0.55%21,164

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.2%
  • Netherlands
    1.1%
  • Jersey
    0.8%
  • 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
    12.3%
  • Utilities
    11.7%
  • Consumer Staples
    11.6%
  • Industrials
    7.6%
  • Health Care
    7.6%
  • Materials
    7.3%
  • Technology
    7.0%
  • Energy
    6.0%
  • Real Estate
    4.8%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    11.7%
  • Real Estate Management & Development
    8.4%
  • Oil Gas & Consumable Fuels
    6.0%
  • Food Products
    5.1%
  • Specialty Retail
    4.5%
  • IT Services
    4.4%
  • Machinery
    4.3%
  • Biotechnology
    4.2%
  • Banks
    4.2%
  • Chemicals
    3.7%
  • Household Durables
    2.7%
  • Insurance
    2.5%
  • Containers & Packaging
    2.5%
  • Automobiles
    2.4%
  • Diversified Financial Services
    2.3%
  • Capital Markets
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Media
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Tobacco
    1.5%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.2%
  • Distributors
    1.2%
  • Health Care Technology
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.7%
  • Airlines
    0.7%
  • Auto Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Leisure Products
    0.4%
  • Beverages
    0.4%
  • Construction Materials
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Professional Services
    0.3%
  • 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
    9.5%
  • Electric Utilities
    5.6%
  • Multi-Utilities
    4.5%
  • Biotechnology
    4.2%
  • Oil & Gas Exploration & Production
    4.1%
  • Packaged Foods & Meats
    4.0%
  • Diversified Banks
    3.9%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Automobile Manufacturers
    2.4%
  • Agricultural Products
    2.1%
  • Food Retail
    2.1%
  • Home Improvement Retail
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Apparel Accessories & Luxury
    1.7%
  • Paper Packaging
    1.6%
  • Consumer Finance
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Diversified Chemicals
    1.5%
  • Tobacco
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Household Products
    1.3%
  • Health Care Services
    1.2%
  • Health Care Distributors
    1.2%
  • Gas Utilities
    1.1%
  • Restaurants
    1.1%
  • General Merchandise Stores
    1.1%
  • Leisure Products
    1.1%
  • Advertising
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Metal & Glass Containers
    0.9%
  • Consumer Electronics
    0.9%
  • Steel
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Specialty Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Airlines
    0.7%
  • Industrial Machinery
    0.7%
  • Reinsurance
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Cable & Satellite
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Specialty Stores
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Commodity Chemicals
    0.5%
  • Semiconductors
    0.5%
  • Specialized Consumer Services
    0.4%
  • Communications Equipment
    0.4%
  • Homefurnishing Retail
    0.4%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Brewers
    0.4%
  • Construction Materials
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Regional Banks
    0.3%
  • Department Stores
    0.3%
  • Drug Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Supplies
    0.3%
  • Leisure Facilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Apparel Retail
    0.2%
  • Distributors
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.3%

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This page (NYSEARCA:ONEY) was last updated on 2/22/2025 by MarketBeat.com Staff
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