Price Alert

SPDR Russell 1000 Yield F... (ONEY)

AMEX: ONEY · Real-Time Price · USD

112.92

0.70 (0.63%)

At close: Aug 19, 2025, 1:05 PM

ONEY Holdings List

As of Aug 15, 2025

The SPDR Russell 1000 Yield Focus ETF is an equity ETF with a total of 309 individual holdings. The top holdings are United Parcel Service at 2.10%, EOG Resources at 1.66%, Target at 1.63%, Altria at 1.59%, and NIKE at 1.37%.

Total Holdings

309

Top 10 Percentage

13.69%

Asset Class

Equity

Assets

882.97M

PE Ratio

16.09

Expense Ratio

0.2000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	UPS	United Parcel S...	87.33	+0.95%	209.76K	2.10%
2	EOG	EOG Resources, ...	117.02	-0.6%	122.65K	1.66%
3	TGT	Target Corporat...	105.31	+0.34%	138.38K	1.63%
4	MO	Altria Group, I...	66.49	+0.76%	213.58K	1.59%
5	NKE	NIKE, Inc.	77.03	-0.52%	158.75K	1.37%
6	F	Ford Motor Comp...	11.55	+0.83%	976.94K	1.27%
7	SLB	Schlumberger Li...	33.25	-0.15%	292.17K	1.10%
8	VICI	VICI Properties...	32.59	+1.23%	281.35K	1.04%
9	PCAR	PACCAR Inc	99.55	+1.19%	85.58K	0.97%
10	HPE	Hewlett Packard...	21.36	-1.27%	399.49K	0.96%
11	GIS	General Mills, ...	49.91	+1.14%	166.83K	0.94%
12	HUM	Humana Inc.	288.50	+0.45%	29.24K	0.93%
13	SYF	Synchrony Finan...	71.44	-0.49%	111.39K	0.92%
14	ADM	Archer-Daniels-...	59.75	+0.13%	136.14K	0.92%
15	FDX	FedEx Corporati...	232.06	+1.91%	34.35K	0.90%
16	SPG	Simon Property ...	174.62	+1.19%	45.9K	0.90%
17	CVS	CVS Health Corp...	70.69	+0.74%	117.1K	0.89%
18	HPQ	HP Inc.	27.10	+1.01%	286.71K	0.88%
19	DG	Dollar General ...	112.27	-0.03%	66.93K	0.87%
20	HSY	The Hershey Com...	179.85	+0.82%	42.44K	0.86%
21	NUE	Nucor Corporati...	144.72	+0.05%	52.36K	0.86%
22	NEM	Newmont Corpora...	67.53	-2.14%	109.65K	0.85%
23	LEN	Lennar Corporat...	133.71	+1.73%	57.49K	0.85%
24	TROW	T. Rowe Price G...	106.25	-0.37%	66.5K	0.82%
25	CINF	Cincinnati Fina...	151.60	+1.21%	46.21K	0.81%
26	NTAP	NetApp, Inc.	109.54	+0.59%	61.75K	0.77%
27	KHC	The Kraft Heinz...	27.72	+1.64%	243.75K	0.76%
28	KMB	Kimberly-Clark ...	133.24	+1.45%	50.04K	0.76%
29	EIX	Edison Internat...	56.54	+1.64%	115.88K	0.73%
30	DVN	Devon Energy Co...	33.59	+0.13%	189.07K	0.72%
31	EL	The Estée Laude...	90.39	-0.39%	71.07K	0.72%
32	VLO	Valero Energy C...	137.12	+0.23%	46.14K	0.71%
33	CMI	Cummins Inc.	402.12	+0.04%	14.99K	0.69%
34	PSX	Phillips 66	121.98	-0.7%	48.12K	0.67%
35	BKR	Baker Hughes Co...	42.74	-0.3%	133.53K	0.65%
36	IP	International P...	46.91	+0.11%	121.29K	0.65%
37	EXC	Exelon Corporat...	44.55	+1.26%	127.13K	0.64%
38	PSA	Public Storage	285.82	+1.87%	19.9K	0.63%
39	HAL	Halliburton Com...	21.05	-1.34%	260.71K	0.63%
40	AEP	American Electr...	112.11	+1.27%	49.38K	0.63%
41	CTRA	Coterra Energy ...	23.09	-0.62%	229.4K	0.62%
42	GPC	Genuine Parts C...	138.49	+0.98%	39.33K	0.61%
43	PKG	Packaging Corpo...	197.07	+1.52%	26.85K	0.60%
44	DRI	Darden Restaura...	209.14	+1.82%	25.6K	0.60%
45	D	Dominion Energy...	61.09	+1.14%	85.81K	0.59%
46	AMCR	Amcor plc	8.54	+0.71%	596.98K	0.59%
47	CAH	Cardinal Health...	148.93	-0.53%	34.62K	0.59%
48	EVRG	Evergy, Inc.	72.16	+1.01%	70.02K	0.58%
49	SNA	Snap-on Incorpo...	323.74	+0.17%	15.59K	0.57%
50	DOW	Dow Inc.	23.49	+1.08%	215.15K	0.57%
51	TSCO	Tractor Supply ...	62.14	+1.70%	81.41K	0.55%
52	TSN	Tyson Foods, In...	56.65	+1.03%	85.11K	0.54%
53	MAS	Masco Corporati...	74.63	+2.16%	64.19K	0.54%
54	MPC	Marathon Petrol...	162.99	+0.20%	28.7K	0.53%
55	DTE	DTE Energy Comp...	139.30	+1.38%	32.61K	0.52%
56	EBAY	eBay Inc.	99.81	+0.79%	45.22K	0.50%
57	OMC	Omnicom Group I...	77.00	+1.10%	58.8K	0.50%
58	CHRW	C.H. Robinson W...	123.31	+0.28%	35.76K	0.49%
59	RPRX	Royalty Pharma ...	35.88	-0.13%	118.66K	0.49%
60	FE	FirstEnergy Cor...	43.13	+0.71%	98.33K	0.49%
61	CF	CF Industries H...	84.14	-0.37%	50.38K	0.48%
62	BBY	Best Buy Co., I...	74.00	+3.06%	58.8K	0.48%
63	SYY	Sysco Corporati...	79.65	+0.54%	51.46K	0.47%
64	ED	Consolidated Ed...	101.11	+1.37%	40.53K	0.47%
65	LYB	LyondellBasell ...	53.74	+1.49%	77.92K	0.47%
66	BAH	Booz Allen Hami...	110.50	+1.35%	38.08K	0.47%
67	RS	Reliance Steel ...	286.03	+0.95%	14.16K	0.46%
68	XEL	Xcel Energy Inc...	73.03	+1.13%	56.02K	0.46%
69	WSM	Williams-Sonoma...	201.91	+0.13%	19.32K	0.45%
70	ES	Eversource Ener...	65.34	+1.24%	59.43K	0.44%
71	VTRS	Viatris Inc.	10.66	+0.26%	361.04K	0.44%
72	ETR	Entergy Corpora...	88.74	+1.01%	42.17K	0.43%
73	NLY	Annaly Capital ...	20.70	+0.27%	182K	0.43%
74	CMS	CMS Energy Corp...	72.76	+1.01%	50.93K	0.42%
75	GLPI	Gaming and Leis...	46.88	+0.70%	80.31K	0.42%
76	DKS	DICK'S Sporting...	226.15	+1.24%	16.51K	0.42%
77	WEC	WEC Energy Grou...	108.28	+1.77%	33.67K	0.41%
78	OHI	Omega Healthcar...	41.15	+0.96%	87.17K	0.40%
79	EQR	Equity Resident...	64.19	+1.50%	55.6K	0.40%
80	SWKS	Skyworks Soluti...	74.88	+0.84%	46.66K	0.40%
81	SWK	Stanley Black &...	76.29	+2.35%	47.05K	0.40%
82	AEE	Ameren Corporat...	101.82	+1.87%	34.29K	0.39%
83	ESS	Essex Property ...	260.03	+1.39%	13.53K	0.39%
84	PPL	PPL Corporation	36.62	+1.03%	93.42K	0.39%
85	PPG	PPG Industries,...	112.98	+1.81%	29.78K	0.38%
86	HST	Host Hotels & R...	16.02	+1.05%	208.75K	0.38%
87	PNW	Pinnacle West C...	91.79	+1.62%	36.26K	0.38%
88	BG	Bunge Global S....	79.94	-0.78%	40.51K	0.38%
89	KR	The Kroger Co.	70.80	+1.52%	47.38K	0.37%
90	FNF	Fidelity Nation...	59.38	+1.18%	53.67K	0.37%
91	HAS	Hasbro, Inc.	80.17	-1.64%	40.24K	0.37%
92	LAMR	Lamar Advertisi...	120.79	-0.49%	26.67K	0.37%
93	AVY	Avery Dennison ...	174.54	+1.33%	18.17K	0.37%
94	STLD	Steel Dynamics,...	126.63	+0.57%	24.9K	0.36%
95	OVV	Ovintiv Inc.	38.53	-1.56%	79.04K	0.36%
96	RF	Regions Financi...	25.66	-0.12%	118.45K	0.35%
97	WSO	Watsco, Inc.	425.18	+1.41%	7.23K	0.34%
98	AVB	AvalonBay Commu...	190.84	+1.38%	15.9K	0.34%
99	DOX	Amdocs Limited	87.28	+0.33%	33.61K	0.33%
100	RPM	RPM Internation...	125.70	+2.06%	23.71K	0.33%
101	EG	Everest Re Grou...	336.12	+1.25%	8.7K	0.33%
102	DD	DuPont de Nemou...	73.53	+0.46%	39.76K	0.33%
103	IPG	The Interpublic...	26.36	+1.05%	112.33K	0.33%
104	CAG	Conagra Brands,...	19.30	+1.71%	144.92K	0.32%
105	AES	The AES Corpora...	13.41	+0.41%	216.67K	0.32%
106	OGE	OGE Energy Corp...	45.02	+1.00%	61.3K	0.32%
107	WPC	W. P. Carey Inc...	65.98	+2.04%	42.66K	0.32%
108	OSK	Oshkosh Corpora...	138.97	-0.94%	19.53K	0.31%
109	FITB	Fifth Third Ban...	42.60	-0.39%	62.9K	0.31%
110	CUBE	CubeSmart	39.84	+2.17%	68.92K	0.31%
111	ORI	Old Republic In...	38.80	+1.98%	69.76K	0.31%
112	MTCH	Match Group, In...	37.72	-0.33%	68.78K	0.30%
113	K	Kellanova	80.09	+0.09%	33.07K	0.30%
114	LNT	Alliant Energy ...	65.85	+2.20%	40.97K	0.30%
115	PR	Permian Resourc...	13.12	-1.39%	194.5K	0.30%
116	WBA	Walgreens Boots...	12.02	+0.12%	218.12K	0.30%
117	TAP	Molson Coors Be...	51.61	+0.96%	51.2K	0.30%
118	ELS	Equity LifeStyl...	60.44	+1.54%	43.07K	0.29%
119	EVR	Evercore Inc.	301.59	-1%	8.24K	0.29%
120	LVS	Las Vegas Sands...	53.43	+1.19%	47.11K	0.29%
121	AOS	A. O. Smith Cor...	72.99	+1.16%	35.22K	0.29%
122	EXPD	Expeditors Inte...	121.13	+0.93%	21.14K	0.29%
123	HRL	Hormel Foods Co...	28.36	+0.27%	88.31K	0.28%
124	BWA	BorgWarner Inc.	42.02	+0.76%	60.2K	0.28%
125	GPN	Global Payments...	86.47	+0.12%	28.62K	0.28%
126	LKQ	LKQ Corporation	31.36	+1.70%	79.23K	0.28%
127	INGR	Ingredion Incor...	126.23	+0.77%	19.5K	0.28%
128	MAA	Mid-America Apa...	141.50	+1.03%	17.25K	0.27%
129	WTRG	Essential Utili...	39.08	+1.09%	61.98K	0.27%
130	ACI	Albertsons Comp...	19.45	+1.14%	126.44K	0.27%
131	CFG	Citizens Financ...	48.41	-0.26%	48.7K	0.27%
132	IVZ	Invesco Ltd.	20.71	-1.36%	111.13K	0.27%
133	TTC	The Toro Compan...	77.82	+1.46%	30.22K	0.27%
134	NNN	National Retail...	41.47	+1.93%	57.09K	0.27%
135	UGI	UGI Corporation	34.40	-0.56%	65.69K	0.27%
136	QSR	Restaurant Bran...	66.69	+1.28%	35.97K	0.27%
137	BRX	Brixmor Propert...	26.89	+1.84%	88.64K	0.27%
138	EMN	Eastman Chemica...	66.58	+1.24%	35.07K	0.26%
139	DCI	Donaldson Compa...	74.87	+1.09%	31.22K	0.26%
140	POOL	Pool Corporatio...	323.99	+2.50%	7.06K	0.26%
141	SNX	TD SYNNEX Corpo...	146.83	-0.47%	15.19K	0.26%
142	LW	Lamb Weston Hol...	54.97	+1.23%	41.63K	0.26%
143	TPR	Tapestry, Inc.	98.07	-1.84%	23.73K	0.26%
144	OC	Owens Corning	152.54	+1.80%	14.85K	0.26%
145	R	Ryder System, I...	180.40	+0.84%	12.29K	0.25%
146	AA	Alcoa Corporati...	29.67	+0.14%	71.53K	0.25%
147	APA	APA Corporation	20.36	-0.27%	108.36K	0.25%
148	FBIN	Fortune Brands ...	59.82	+1.60%	36.97K	0.25%
149	DINO	HF Sinclair Cor...	45.28	+1.43%	48.79K	0.25%
150	NFG	National Fuel G...	85.49	+0.05%	24.62K	0.24%