ONEY Holdings — SPDR Russell 1000 Yield Focus ETF
All 302 reported holdings of SPDR Russell 1000 Yield Focus ETF (ONEY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Progressive Corp/The | 3.74% | $27.19M |
| Comcast Corp | 2.25% | $16.34M |
| Allstate Corp/The | 1.80% | $13.10M |
| United Parcel Service Inc | 1.51% | $10.99M |
| Cigna Group/The | 1.46% | $10.62M |
| ONEOK Inc | 1.37% | $9.92M |
| EOG Resources Inc | 1.35% | $9.80M |
| Anglogold Ashanti Plc | 1.21% | $8.77M |
| Accenture PLC | 1.09% | $7.94M |
| Altria Group Inc | 1.05% | $7.61M |
| Simon Property Group Inc | 1.00% | $7.25M |
| Target Corp | 0.97% | $7.07M |
| Archer-Daniels-Midland Co | 0.95% | $6.92M |
| Kroger Co/The | 0.91% | $6.64M |
| Zoetis Inc | 0.89% | $6.49M |
| Devon Energy Corp | 0.89% | $6.46M |
| NIKE Inc | 0.86% | $6.23M |
| Edison International | 0.84% | $6.08M |
| Cincinnati Financial Corp | 0.83% | $6.04M |
| VICI Properties Inc | 0.82% | $5.97M |
| Eversource Energy | 0.80% | $5.83M |
| Synchrony Financial | 0.75% | $5.47M |
| Dollar General Corp | 0.75% | $5.43M |
| Otis Worldwide Corp | 0.74% | $5.38M |
| Becton Dickinson & Co | 0.73% | $5.33M |
| Smurfit Westrock PLC | 0.71% | $5.18M |
| T Rowe Price Group Inc | 0.71% | $5.13M |
| Hartford Insurance Group Inc/The | 0.70% | $5.10M |
| Darden Restaurants Inc | 0.70% | $5.05M |
| Ford Motor Co | 0.69% | $5.01M |
| Sysco Corp | 0.67% | $4.85M |
| Paychex Inc | 0.67% | $4.84M |
| Southwest Airlines Co | 0.66% | $4.76M |
| Exelon Corp | 0.63% | $4.57M |
| DTE Energy Co | 0.62% | $4.48M |
| Expand Energy Corp | 0.61% | $4.44M |
| FirstEnergy Corp | 0.60% | $4.38M |
| Snap-on Inc | 0.60% | $4.37M |
| Consolidated Edison Inc | 0.60% | $4.33M |
| PPG Industries Inc | 0.59% | $4.32M |
| Fidelity National Information Services Inc | 0.59% | $4.31M |
| HP Inc | 0.59% | $4.30M |
| Kenvue Inc | 0.57% | $4.11M |
| General Mills Inc | 0.55% | $3.97M |
| Lennar Corp | 0.55% | $3.96M |
| Cognizant Technology Solutions Corp | 0.54% | $3.94M |
| Quest Diagnostics Inc | 0.51% | $3.71M |
| Kimberly-Clark Corp | 0.51% | $3.70M |
| Public Storage | 0.50% | $3.61M |
| Public Service Enterprise Group Inc | 0.50% | $3.61M |
| Crown Castle Inc | 0.49% | $3.58M |
| Tractor Supply Co | 0.49% | $3.56M |
| CF Industries Holdings Inc | 0.49% | $3.55M |
| Genuine Parts Co | 0.48% | $3.47M |
| Host Hotels & Resorts Inc | 0.47% | $3.45M |
| Annaly Capital Management Inc | 0.47% | $3.41M |
| Broadridge Financial Solutions Inc | 0.47% | $3.38M |
| Tyson Foods Inc | 0.46% | $3.37M |
| Dominion Energy Inc | 0.45% | $3.30M |
| WEC Energy Group Inc | 0.44% | $3.21M |
| Best Buy Co Inc | 0.44% | $3.20M |
| Prudential Financial Inc | 0.44% | $3.19M |
| Ovintiv Inc | 0.44% | $3.19M |
| Masco Corp | 0.44% | $3.17M |
| Williams-Sonoma Inc | 0.44% | $3.17M |
| Sun Communities Inc | 0.43% | $3.13M |
| Stanley Black & Decker Inc | 0.43% | $3.13M |
| Watsco Inc | 0.43% | $3.12M |
| Permian Resources Corp | 0.43% | $3.11M |
| Equity Residential | 0.43% | $3.11M |
| Ameren Corp | 0.42% | $3.08M |
| PPL Corp | 0.42% | $3.06M |
| Packaging Corp of America | 0.42% | $3.04M |
| Everest Group Ltd | 0.42% | $3.02M |
| Evergy Inc | 0.41% | $2.99M |
| CMS Energy Corp | 0.40% | $2.91M |
| Diamondback Energy Inc | 0.40% | $2.88M |
| Lamar Advertising Co | 0.39% | $2.85M |
| Willis Towers Watson PLC | 0.39% | $2.82M |
| Pinnacle West Capital Corp | 0.38% | $2.77M |
| Ball Corp | 0.38% | $2.77M |
| McCormick & Co Inc/MD | 0.38% | $2.75M |
| CDW Corp/DE | 0.38% | $2.73M |
| Texas Roadhouse Inc | 0.37% | $2.72M |
| Owens Corning | 0.37% | $2.71M |
| Keurig Dr Pepper Inc | 0.37% | $2.71M |
| Constellation Brands Inc | 0.37% | $2.70M |
| Omega Healthcare Investors Inc | 0.37% | $2.68M |
| AGNC Investment Corp | 0.37% | $2.67M |
| Avery Dennison Corp | 0.37% | $2.66M |
| CH Robinson Worldwide Inc | 0.36% | $2.63M |
| Hershey Co/The | 0.36% | $2.63M |
| Gaming and Leisure Properties Inc | 0.36% | $2.59M |
| Regions Financial Corp | 0.35% | $2.57M |
| ResMed Inc | 0.34% | $2.48M |
| Hasbro Inc | 0.34% | $2.48M |
| Clorox Co/The | 0.34% | $2.46M |
| APA Corp | 0.34% | $2.46M |
| AvalonBay Communities Inc | 0.33% | $2.40M |
| LyondellBasell Industries NV | 0.33% | $2.36M |
| Huntington Ingalls Industries Inc | 0.32% | $2.34M |
| American Water Works Co Inc | 0.32% | $2.34M |
| State Street Global Advisors | 0.32% | $2.33M |
| Essex Property Trust Inc | 0.32% | $2.32M |
| SBA Communications Corp | 0.32% | $2.31M |
| HF Sinclair Corp | 0.32% | $2.30M |
| Xylem Inc/NY | 0.32% | $2.30M |
| Essential Utilities Inc | 0.32% | $2.29M |
| NiSource Inc | 0.31% | $2.28M |
| Entergy Corp | 0.31% | $2.24M |
| Graco Inc | 0.31% | $2.23M |
| AES Corp/The | 0.31% | $2.23M |
| DuPont de Nemours Inc | 0.30% | $2.21M |
| Carlisle Cos Inc | 0.30% | $2.19M |
| Skyworks Solutions Inc | 0.30% | $2.18M |
| OGE Energy Corp | 0.29% | $2.14M |
| Jack Henry & Associates Inc | 0.29% | $2.12M |
| Ryder System Inc | 0.29% | $2.12M |
| Kraft Heinz Co/The | 0.29% | $2.09M |
| Royalty Pharma PLC | 0.29% | $2.08M |
| Oshkosh Corp | 0.28% | $2.04M |
| Reliance Inc | 0.28% | $2.00M |
| Alliant Energy Corp | 0.28% | $2.00M |
| Toro Co/The | 0.27% | $1.99M |
| American Financial Group Inc/OH | 0.27% | $1.98M |
| Old Republic International Corp | 0.27% | $1.97M |
| Pentair PLC | 0.27% | $1.96M |
| Leidos Holdings Inc | 0.27% | $1.94M |
| Aecom | 0.26% | $1.92M |
| Las Vegas Sands Corp | 0.26% | $1.90M |
| Primerica Inc | 0.26% | $1.90M |
| Equity LifeStyle Properties Inc | 0.26% | $1.89M |
| Match Group Inc | 0.26% | $1.89M |
| Domino's Pizza Inc | 0.26% | $1.89M |
| Donaldson Co Inc | 0.26% | $1.87M |
| Fidelity National Financial Inc | 0.25% | $1.84M |
| Crown Holdings Inc | 0.25% | $1.83M |
| KeyCorp | 0.25% | $1.83M |
| FactSet Research Systems Inc | 0.25% | $1.81M |
| CenterPoint Energy Inc | 0.25% | $1.79M |
| Millicom International Cellular SA | 0.25% | $1.78M |
| Atmos Energy Corp | 0.24% | $1.76M |
| Gen Digital Inc | 0.24% | $1.74M |
| CubeSmart | 0.24% | $1.72M |
| NNN REIT Inc | 0.23% | $1.66M |
| Eastman Chemical Co | 0.23% | $1.65M |
| Mid-America Apartment Communities Inc | 0.23% | $1.64M |
| Antero Midstream Corp | 0.22% | $1.63M |
| Hanover Insurance Group Inc/The | 0.22% | $1.61M |
| UGI Corp | 0.22% | $1.61M |
| RPM International Inc | 0.22% | $1.59M |
| Houlihan Lokey Inc | 0.22% | $1.59M |
| Camden Property Trust | 0.22% | $1.58M |
| Booz Allen Hamilton Holding Corp | 0.22% | $1.58M |
| National Fuel Gas Co | 0.22% | $1.57M |
| Hormel Foods Corp | 0.21% | $1.56M |
| UDR Inc | 0.21% | $1.56M |
| OneMain Holdings Inc | 0.21% | $1.53M |
| Extra Space Storage Inc | 0.21% | $1.52M |
| A O Smith Corp | 0.21% | $1.52M |
| Vornado Realty Trust | 0.21% | $1.49M |
| Viatris Inc | 0.20% | $1.49M |
| Axis Capital Holdings Ltd | 0.20% | $1.48M |
| AptarGroup Inc | 0.20% | $1.48M |
| Pool Corp | 0.20% | $1.47M |
| Service Corp International/US | 0.20% | $1.47M |
| Lear Corp | 0.20% | $1.47M |
| SEI Investments Co | 0.20% | $1.47M |
| Mosaic Co/The | 0.20% | $1.46M |
| Global Payments Inc | 0.20% | $1.46M |
| First American Financial Corp | 0.20% | $1.45M |
| LKQ Corp | 0.20% | $1.45M |
| Evercore Inc | 0.20% | $1.44M |
| NOV Inc | 0.20% | $1.44M |
| Federal Realty Investment Trust | 0.20% | $1.44M |
| Allegion plc | 0.20% | $1.44M |
| Regency Centers Corp | 0.19% | $1.42M |
| Chord Energy Corp | 0.19% | $1.40M |
| Conagra Brands Inc | 0.19% | $1.39M |
| Jacobs Solutions Inc | 0.19% | $1.39M |
| Brixmor Property Group Inc | 0.19% | $1.38M |
| Fortune Brands Innovations Inc | 0.19% | $1.38M |
| Ralph Lauren Corp | 0.19% | $1.37M |
| NRG Energy Inc | 0.19% | $1.36M |
| Macy's Inc | 0.19% | $1.35M |
| Zions Bancorp NA | 0.18% | $1.34M |
| Ally Financial Inc | 0.18% | $1.33M |
| Invitation Homes Inc | 0.18% | $1.33M |
| Qiagen NV | 0.18% | $1.30M |
| Molson Coors Beverage Co | 0.18% | $1.29M |
| Columbia Banking System Inc | 0.18% | $1.29M |
| Ingredion Inc | 0.18% | $1.29M |
| MGIC Investment Corp | 0.17% | $1.27M |
| VF Corp | 0.17% | $1.27M |
| Matador Resources Co | 0.17% | $1.25M |
| J M Smucker Co/The | 0.17% | $1.25M |
| Lamb Weston Holdings Inc | 0.17% | $1.24M |
| DT Midstream Inc | 0.17% | $1.23M |
| Sonoco Products Co | 0.16% | $1.20M |
| Kimco Realty Corp | 0.16% | $1.19M |
| Starwood Property Trust Inc | 0.16% | $1.18M |
| Brunswick Corp/DE | 0.16% | $1.18M |
| MSC Industrial Direct Co Inc | 0.16% | $1.17M |
| Gentex Corp | 0.16% | $1.17M |
| Range Resources Corp | 0.16% | $1.17M |
| Bank OZK | 0.16% | $1.16M |
| Amdocs Ltd | 0.16% | $1.16M |
| TPG Inc | 0.16% | $1.16M |
| American Homes 4 Rent | 0.16% | $1.15M |
| Assurant Inc | 0.16% | $1.15M |
| Jefferies Financial Group Inc | 0.16% | $1.14M |
| Sirius XM Holdings Inc | 0.16% | $1.14M |
| TKO Group Holdings Inc | 0.16% | $1.13M |
| Paycom Software Inc | 0.15% | $1.12M |
| Lincoln National Corp | 0.15% | $1.11M |
| Reinsurance Group of America Inc | 0.15% | $1.11M |
| Nexstar Media Group Inc | 0.15% | $1.10M |
| WP Carey Inc | 0.15% | $1.07M |
| Louisiana-Pacific Corp | 0.15% | $1.06M |
| First Horizon Corp | 0.15% | $1.06M |
| Baxter International Inc | 0.14% | $1.05M |
| Versant Media Group Inc | 0.14% | $1.05M |
| RLI Corp | 0.14% | $1.05M |
| IDACORP Inc | 0.14% | $1.04M |
| H&R Block Inc | 0.14% | $1.04M |
| Vail Resorts Inc | 0.14% | $1.04M |
| Webster Financial Corp | 0.14% | $1.03M |
| Blue Owl Capital Inc | 0.14% | $1.03M |
| Prosperity Bancshares Inc | 0.14% | $1.03M |
| Stifel Financial Corp | 0.14% | $1.02M |
| Bath & Body Works Inc | 0.14% | $1.01M |
| Wyndham Hotels & Resorts Inc | 0.14% | $1.00M |
| Millrose Properties Inc | 0.14% | $997.78K |
| Rollins Inc | 0.14% | $991.83K |
| Travel + Leisure Co | 0.14% | $981.59K |
| Albertsons Cos Inc | 0.13% | $973.73K |
| STAG Industrial Inc | 0.13% | $942.02K |
| EPR Properties | 0.13% | $942.08K |
| MDU Resources Group Inc | 0.13% | $939.65K |
| KBR Inc | 0.13% | $939.63K |
| NewMarket Corp | 0.13% | $938.41K |
| Kilroy Realty Corp | 0.13% | $937.80K |
| Genpact Ltd | 0.13% | $925.92K |
| Campbell's Company/The | 0.13% | $923.05K |
| SLM Corp | 0.13% | $915.81K |
| Gap Inc/The | 0.12% | $900.90K |
| Silgan Holdings Inc | 0.12% | $890.13K |
| EastGroup Properties Inc | 0.12% | $884.04K |
| Southstate Bank Corp. | 0.12% | $875.52K |
| FNB Corp/PA | 0.12% | $864.36K |
| MarketAxess Holdings Inc | 0.12% | $861.16K |
| Science Applications International Corp | 0.12% | $849.60K |
| Lazard Inc | 0.12% | $849.28K |
| Popular Inc | 0.12% | $847.83K |
| Franklin Resources Inc | 0.12% | $847.35K |
| Jbs NV | 0.12% | $838.53K |
| Cullen/Frost Bankers Inc | 0.11% | $828.23K |
| Thor Industries Inc | 0.11% | $819.92K |
| Primo Brands Corp | 0.11% | $817.98K |
| BXP Inc | 0.11% | $815.94K |
| Universal Display Corp | 0.11% | $809.01K |
| First Industrial Realty Trust Inc | 0.11% | $806.29K |
| Voya Financial Inc | 0.11% | $803.27K |
| Boyd Gaming Corp | 0.11% | $802.92K |
| ADT Inc | 0.11% | $792.09K |
| Rithm Capital Corp | 0.11% | $784.36K |
| Brown-Forman Corp | 0.11% | $778.05K |
| Commerce Bancshares Inc/MO | 0.11% | $774.02K |
| Allison Transmission Holdings Inc | 0.11% | $769.00K |
| Clearway Energy Inc | 0.10% | $752.68K |
| Tetra Tech Inc | 0.10% | $741.98K |
| MSA Safety Inc | 0.10% | $732.36K |
| Assured Guaranty Ltd | 0.10% | $726.41K |
| First Hawaiian Inc | 0.09% | $684.77K |
| Penske Automotive Group Inc | 0.09% | $684.30K |
| Dolby Laboratories Inc | 0.09% | $678.23K |
| Hamilton Lane Inc | 0.09% | $673.05K |
| Graphic Packaging Holding Co | 0.09% | $669.63K |
| Robert Half Inc | 0.09% | $656.61K |
| Scotts Miracle-Gro Co/The | 0.09% | $656.04K |
| Fox Corp | 0.09% | $641.94K |
| Virtu Financial Inc | 0.08% | $599.27K |
| AGCO Corp | 0.08% | $583.06K |
| Whirlpool Corp | 0.07% | $536.78K |
| Western Union Co/The | 0.07% | $518.23K |
| Agree Realty Corp | 0.07% | $489.73K |
| Olin Corp | 0.07% | $488.36K |
| Morningstar Inc | 0.07% | $476.33K |
| Rexford Industrial Realty Inc | 0.06% | $437.41K |
| Iridium Communications Inc | 0.06% | $434.58K |
| Schneider National Inc | 0.06% | $407.57K |
| Reynolds Consumer Products Inc | 0.04% | $317.66K |
| Rayonier Inc | 0.04% | $297.49K |
| Columbia Sportswear Co | 0.04% | $288.33K |
| Aura Minerals Inc | 0.04% | $285.86K |
| National Storage Affiliates Trust | 0.04% | $258.90K |
| Brown-Forman Corp | 0.03% | $249.82K |
| Smithfield Foods Inc | 0.03% | $242.31K |
| CNA Financial Corp | 0.03% | $220.79K |
| Lennar Corp | 0.02% | $173.69K |
| UWM Holdings Corp | 0.02% | $137.83K |
| Chicago Mercantile Exchange | 0.00% | $2.47K |
ONEY overview: performance, fees, allocation and SEC filings