SPDR Russell 1000 Yield F... (ONEY)
AMEX: ONEY
· Real-Time Price · USD
115.36
-0.24 (-0.21%)
At close: Sep 11, 2025, 3:58 PM
ONEY Holdings List
As of Sep 12, 2025
The SPDR Russell 1000 Yield Focus ETF is an equity ETF with a total of 301 individual holdings.
The top holdings are United Parcel Service at 1.98%, EOG Resources at 1.66%, Altria at 1.59%, Target at 1.41%, and NIKE at 1.33%.
301
13.54%
Equity
887.36M
15.62
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel S... | 84.28 | -0.44% | 209.13K | 1.98% |
| 2 | EOG | EOG Resources, ... | 119.89 | -0.09% | 122.27K | 1.66% |
| 3 | MO | Altria Group, I... | 66.50 | +0.21% | 212.93K | 1.59% |
| 4 | TGT | Target Corporat... | 90.89 | -0.69% | 137.97K | 1.41% |
| 5 | NKE | NIKE, Inc. | 73.58 | -1.02% | 158.27K | 1.33% |
| 6 | F | Ford Motor Comp... | 11.72 | -0.3% | 973.97K | 1.26% |
| 7 | SLB | Schlumberger Li... | 36.10 | +0.19% | 291.19K | 1.19% |
| 8 | HPE | Hewlett Packard... | 24.98 | +0.50% | 398.15K | 1.10% |
| 9 | VICI | VICI Properties... | 33.20 | +0.17% | 280.42K | 1.05% |
| 10 | CVS | CVS Health Corp... | 75.23 | +0.75% | 116.7K | 0.97% |
| 11 | NEM | Newmont Corpora... | 79.47 | -0.23% | 109.53K | 0.97% |
| 12 | PCAR | PACCAR Inc | 101.36 | -0.4% | 85.29K | 0.95% |
| 13 | ADM | Archer-Daniels-... | 61.22 | -0.33% | 135.99K | 0.94% |
| 14 | GIS | General Mills, ... | 50.05 | -1.11% | 166.28K | 0.94% |
| 15 | SYF | Synchrony Finan... | 75.78 | -0.31% | 111.02K | 0.94% |
| 16 | SPG | Simon Property ... | 183.91 | +0.01% | 45.84K | 0.93% |
| 17 | HPQ | HP Inc. | 28.23 | -0.39% | 286.43K | 0.92% |
| 18 | HUM | Humana Inc. | 278.25 | -0.17% | 29.14K | 0.90% |
| 19 | HSY | The Hershey Com... | 184.45 | -0.59% | 42.3K | 0.89% |
| 20 | LEN | Lennar Corporat... | 139.08 | -0.72% | 57.42K | 0.89% |
| 21 | FDX | FedEx Corporati... | 226.99 | -0.8% | 34.24K | 0.87% |
| 22 | NTAP | NetApp, Inc. | 124.78 | -0.25% | 61.69K | 0.86% |
| 23 | NUE | Nucor Corporati... | 142.48 | -0.88% | 52.31K | 0.84% |
| 24 | VLO | Valero Energy C... | 158.59 | +0.63% | 46.1K | 0.82% |
| 25 | DG | Dollar General ... | 105.25 | -0.14% | 66.71K | 0.80% |
| 26 | TROW | T. Rowe Price G... | 105.26 | -0.41% | 66.43K | 0.80% |
| 27 | CINF | Cincinnati Fina... | 156.60 | -0.1% | 46.17K | 0.79% |
| 28 | DVN | Devon Energy Co... | 35.36 | +0.20% | 188.88K | 0.76% |
| 29 | KHC | The Kraft Heinz... | 26.12 | -1.49% | 243.5K | 0.73% |
| 30 | EIX | Edison Internat... | 56.02 | -0.36% | 115.78K | 0.73% |
| 31 | KMB | Kimberly-Clark ... | 129.17 | -0.23% | 50K | 0.72% |
| 32 | PSX | Phillips 66 | 132.31 | -0.14% | 48.06K | 0.71% |
| 33 | BKR | Baker Hughes Co... | 46.93 | -0.09% | 133.38K | 0.71% |
| 34 | EL | The Estée Laude... | 83.62 | -3.67% | 70.99K | 0.70% |
| 35 | CMI | Cummins Inc. | 410.17 | -0.21% | 14.98K | 0.69% |
| 36 | HAL | Halliburton Com... | 22.44 | +0.56% | 260.46K | 0.67% |
| 37 | PSA | Public Storage | 293.56 | -0.46% | 19.85K | 0.65% |
| 38 | PKG | Packaging Corpo... | 215.77 | -0.58% | 26.83K | 0.65% |
| 39 | IP | International P... | 46.09 | -0.95% | 121.19K | 0.64% |
| 40 | CTRA | Coterra Energy ... | 24.47 | +0.41% | 229.2K | 0.63% |
| 41 | EXC | Exelon Corporat... | 43.54 | +0.09% | 127K | 0.62% |
| 42 | GPC | Genuine Parts C... | 141.75 | -0.71% | 39.29K | 0.62% |
| 43 | DRI | Darden Restaura... | 214.29 | +0.42% | 25.57K | 0.61% |
| 44 | AEP | American Electr... | 109.17 | +0.40% | 49.33K | 0.60% |
| 45 | MPC | Marathon Petrol... | 182.00 | -0.17% | 28.67K | 0.59% |
| 46 | CAH | Cardinal Health... | 153.73 | +0.83% | 34.6K | 0.58% |
| 47 | DOW | Dow Inc. | 24.98 | -0.14% | 215K | 0.58% |
| 48 | D | Dominion Energy... | 59.97 | -0.07% | 85.72K | 0.57% |
| 49 | SNA | Snap-on Incorpo... | 330.52 | -0.44% | 15.57K | 0.57% |
| 50 | EVRG | Evergy, Inc. | 72.29 | -0.01% | 69.95K | 0.57% |
| 51 | AMCR | Amcor plc | 8.29 | -0.42% | 596.57K | 0.55% |
| 52 | TSCO | Tractor Supply ... | 60.07 | +0.08% | 81.32K | 0.54% |
| 53 | TSN | Tyson Foods, In... | 55.92 | -0.29% | 85.02K | 0.53% |
| 54 | MAS | Masco Corporati... | 74.57 | -0.86% | 64.12K | 0.53% |
| 55 | CHRW | C.H. Robinson W... | 130.74 | -0.21% | 35.7K | 0.52% |
| 56 | BBY | Best Buy Co., I... | 77.28 | -1.5% | 58.75K | 0.51% |
| 57 | OMC | Omnicom Group I... | 77.20 | -0.82% | 58.74K | 0.50% |
| 58 | DTE | DTE Energy Comp... | 136.71 | -0.04% | 32.57K | 0.50% |
| 59 | CF | CF Industries H... | 85.88 | -0.29% | 50.35K | 0.49% |
| 60 | RPRX | Royalty Pharma ... | 36.38 | -0.89% | 118.55K | 0.48% |
| 61 | FE | FirstEnergy Cor... | 43.65 | +0.14% | 98.21K | 0.48% |
| 62 | LYB | LyondellBasell ... | 55.30 | -0.31% | 77.86K | 0.48% |
| 63 | RS | Reliance Steel ... | 294.83 | -0.67% | 14.15K | 0.47% |
| 64 | EBAY | eBay Inc. | 91.14 | -1.43% | 45.16K | 0.47% |
| 65 | SYY | Sysco Corporati... | 81.15 | +0.14% | 51.4K | 0.47% |
| 66 | XEL | Xcel Energy Inc... | 73.27 | +0.58% | 55.96K | 0.46% |
| 67 | NLY | Annaly Capital ... | 21.97 | -0.81% | 181.8K | 0.45% |
| 68 | ED | Consolidated Ed... | 97.83 | +0.13% | 40.5K | 0.44% |
| 69 | WSM | Williams-Sonoma... | 203.12 | -0.19% | 19.3K | 0.44% |
| 70 | BAH | Booz Allen Hami... | 104.01 | +0.16% | 37.97K | 0.44% |
| 71 | GLPI | Gaming and Leis... | 47.49 | -1.9% | 80.24K | 0.43% |
| 72 | ES | Eversource Ener... | 64.89 | -0.25% | 59.38K | 0.43% |
| 73 | OHI | Omega Healthcar... | 42.48 | -0.06% | 87.07K | 0.42% |
| 74 | DKS | DICK'S Sporting... | 227.31 | -1.57% | 16.42K | 0.42% |
| 75 | ETR | Entergy Corpora... | 89.96 | +0.11% | 42.13K | 0.42% |
| 76 | VTRS | Viatris Inc. | 10.10 | -0.74% | 360.61K | 0.42% |
| 77 | WEC | WEC Energy Grou... | 110.07 | +0.32% | 33.65K | 0.42% |
| 78 | HST | Host Hotels & R... | 17.59 | -0.51% | 208.53K | 0.41% |
| 79 | EQR | Equity Resident... | 66.73 | -0.23% | 55.56K | 0.41% |
| 80 | SWK | Stanley Black &... | 78.70 | -1.03% | 47K | 0.41% |
| 81 | CMS | CMS Energy Corp... | 71.58 | -0.13% | 50.88K | 0.41% |
| 82 | ESS | Essex Property ... | 268.36 | -0.17% | 13.41K | 0.40% |
| 83 | SWKS | Skyworks Soluti... | 73.96 | -0.96% | 46.61K | 0.39% |
| 84 | AEE | Ameren Corporat... | 100.38 | +0.07% | 34.25K | 0.38% |
| 85 | OVV | Ovintiv Inc. | 42.48 | +0.26% | 78.97K | 0.38% |
| 86 | LAMR | Lamar Advertisi... | 128.32 | -0.39% | 26.65K | 0.38% |
| 87 | PPL | PPL Corporation | 36.05 | +0.18% | 92.58K | 0.37% |
| 88 | BG | Bunge Global S.... | 81.34 | -0.73% | 40.15K | 0.37% |
| 89 | STLD | Steel Dynamics,... | 132.72 | -0.95% | 24.68K | 0.37% |
| 90 | PPG | PPG Industries,... | 111.04 | -0.71% | 29.76K | 0.37% |
| 91 | FNF | Fidelity Nation... | 60.47 | -0.35% | 53.62K | 0.36% |
| 92 | PNW | Pinnacle West C... | 88.13 | -0.27% | 36.23K | 0.36% |
| 93 | RF | Regions Financi... | 27.01 | -0.11% | 117.38K | 0.36% |
| 94 | KR | The Kroger Co. | 68.53 | +1.93% | 46.96K | 0.35% |
| 95 | HAS | Hasbro, Inc. | 79.64 | -0.39% | 40.2K | 0.35% |
| 96 | AVB | AvalonBay Commu... | 196.15 | -0.35% | 15.76K | 0.34% |
| 97 | DD | DuPont de Nemou... | 77.42 | -0.73% | 39.72K | 0.34% |
| 98 | AVY | Avery Dennison ... | 167.76 | -0.45% | 18.01K | 0.34% |
| 99 | EG | Everest Re Grou... | 349.18 | +0.21% | 8.63K | 0.33% |
| 100 | RPM | RPM Internation... | 127.31 | -0.72% | 23.5K | 0.33% |
| 101 | IPG | The Interpublic... | 26.43 | -1.01% | 112.21K | 0.33% |
| 102 | WPC | W. P. Carey Inc... | 68.47 | +0.01% | 42.28K | 0.32% |
| 103 | FITB | Fifth Third Ban... | 45.34 | +0.16% | 62.33K | 0.32% |
| 104 | DOX | Amdocs Limited | 84.97 | -0.43% | 33.59K | 0.32% |
| 105 | WSO | Watsco, Inc. | 391.48 | -1.5% | 7.17K | 0.32% |
| 106 | CAG | Conagra Brands,... | 19.23 | -1.08% | 143.6K | 0.31% |
| 107 | CUBE | CubeSmart | 41.36 | -0.65% | 68.3K | 0.31% |
| 108 | ORI | Old Republic In... | 40.50 | -0.17% | 69.13K | 0.31% |
| 109 | EVR | Evercore Inc. | 341.72 | -0.47% | 8.26K | 0.31% |
| 110 | PR | Permian Resourc... | 13.96 | +0.07% | 192.75K | 0.31% |
| 111 | AES | The AES Corpora... | 12.71 | -1.13% | 214.72K | 0.31% |
| 112 | OGE | OGE Energy Corp... | 44.25 | +0.09% | 60.75K | 0.30% |
| 113 | OSK | Oshkosh Corpora... | 138.43 | -0.19% | 19.35K | 0.30% |
| 114 | K | Kellanova | 79.52 | -0.08% | 32.77K | 0.29% |
| 115 | LNT | Alliant Energy ... | 64.71 | +0.08% | 40.59K | 0.29% |
| 116 | MTCH | Match Group, In... | 37.94 | -0.21% | 68.17K | 0.29% |
| 117 | BWA | BorgWarner Inc. | 43.92 | -0.99% | 59.66K | 0.29% |
| 118 | ELS | Equity LifeStyl... | 61.32 | -0.33% | 42.69K | 0.29% |
| 119 | EXPD | Expeditors Inte... | 122.62 | -0.59% | 20.95K | 0.29% |
| 120 | LVS | Las Vegas Sands... | 53.53 | -2.15% | 46.69K | 0.29% |
| 121 | AOS | A. O. Smith Cor... | 73.49 | -1.09% | 34.91K | 0.29% |
| 122 | LKQ | LKQ Corporation | 32.47 | -1.37% | 78.52K | 0.28% |
| 123 | APA | APA Corporation | 23.29 | +1.35% | 107.38K | 0.28% |
| 124 | CFG | Citizens Financ... | 51.58 | -0.36% | 48.27K | 0.28% |
| 125 | TAP | Molson Coors Be... | 48.58 | -1.12% | 50.74K | 0.28% |
| 126 | TPR | Tapestry, Inc. | 107.32 | +0.42% | 23.52K | 0.28% |
| 127 | DCI | Donaldson Compa... | 81.19 | -0.51% | 30.94K | 0.28% |
| 128 | DINO | HF Sinclair Cor... | 51.80 | +0.16% | 48.35K | 0.28% |
| 129 | MAA | Mid-America Apa... | 143.26 | -0.58% | 17.31K | 0.28% |
| 130 | IVZ | Invesco Ltd. | 22.33 | -0.98% | 110.13K | 0.28% |
| 131 | BRX | Brixmor Propert... | 27.90 | -0.68% | 87.84K | 0.28% |
| 132 | INGR | Ingredion Incor... | 126.58 | -0.24% | 19.32K | 0.28% |
| 133 | NNN | NNN REIT, Inc. | 43.13 | -0.37% | 56.58K | 0.27% |
| 134 | GPN | Global Payments... | 85.57 | -1.28% | 28.36K | 0.27% |
| 135 | TTC | The Toro Compan... | 79.92 | -0.38% | 30.36K | 0.27% |
| 136 | ACI | Albertsons Comp... | 18.68 | -0.24% | 125.31K | 0.26% |
| 137 | WTRG | Essential Utili... | 38.21 | -0.08% | 61.42K | 0.26% |
| 138 | LW | Lamb Weston Hol... | 56.57 | -0.96% | 41.26K | 0.26% |
| 139 | OC | Owens Corning | 155.70 | -1.27% | 14.9K | 0.26% |
| 140 | SNX | TD SYNNEX Corpo... | 151.91 | -0.29% | 15.04K | 0.26% |
| 141 | R | Ryder System, I... | 188.85 | -0.38% | 12.18K | 0.26% |
| 142 | EMN | Eastman Chemica... | 66.90 | -1.52% | 34.75K | 0.26% |
| 143 | UGI | UGI Corporation | 34.92 | +0.26% | 65.1K | 0.25% |
| 144 | POOL | Pool Corporatio... | 326.03 | -1.14% | 7K | 0.25% |
| 145 | QSR | Restaurant Bran... | 62.98 | -0.79% | 35.65K | 0.25% |
| 146 | AA | Alcoa Corporati... | 33.10 | +2.51% | 70.88K | 0.25% |
| 147 | OMF | OneMain Holding... | 61.20 | -0.91% | 36.07K | 0.25% |
| 148 | PFG | Principal Finan... | 81.88 | -0.24% | 27.34K | 0.25% |
| 149 | HRL | Hormel Foods Co... | 25.25 | -0.67% | 87.52K | 0.25% |
| 150 | FBIN | Fortune Brands ... | 60.06 | -1.13% | 36.64K | 0.24% |