State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
128.95
-0.39 (-0.30%)
Jun 26, 2026, 4:00 PM EDT - Market closed

ONEY Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1UPSUnited Parcel Service, Inc.2.28%221,448
2TGTTarget Corporation1.92%146,024
3HPEHewlett Packard Enterprise Company1.85%421,081
4EOGEOG Resources, Inc.1.63%129,268
5MOAltria Group, Inc.1.55%225,333
6DVNDevon Energy Corporation1.48%369,415
7SLBSLB N.V.1.38%307,991
8FFord Motor Company1.37%1,030,372
9NUENucor Corporation1.30%55,388
10CVSCVS Health Corporation1.22%123,430
11VLOValero Energy Corporation1.17%48,806
12FDXFedEx Corporation1.12%36,164
13HUMHumana Inc.1.09%30,910
14CMICummins Inc.1.08%15,793
15NEMNewmont Corporation1.04%115,879
16ADMArcher-Daniels-Midland Company1.04%143,842
17PCARPACCAR Inc1.03%90,108
18SPGSimon Property Group, Inc.1.03%48,409
19NTAPNetApp, Inc.0.95%65,233
20HALHalliburton Company0.90%275,359
21SYFSynchrony Financial0.87%117,517
22EIXEdison International0.86%122,485
23PSXPhillips 660.82%50,805
24CINFCincinnati Financial Corporation0.82%48,843
25CAHCardinal Health, Inc.0.81%36,601
As of Jun 25, 2026
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