ONEY Holdings — SPDR Russell 1000 Yield Focus ETF
All 304 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) |
|---|---|---|
| United Parcel Service Inc | 2.20% | $18.70M |
| EOG Resources Inc | 1.89% | $16.07M |
| Target Corp | 1.79% | $15.20M |
| SLB Ltd | 1.60% | $13.60M |
| Altria Group Inc | 1.51% | $12.77M |
| FedEx Corp | 1.30% | $11.06M |
| Newmont Corp | 1.27% | $10.77M |
| Valero Energy Corp | 1.22% | $10.33M |
| Ford Motor Co | 1.20% | $10.22M |
| Halliburton Co | 1.09% | $9.23M |
| Archer-Daniels-Midland Co | 1.06% | $8.99M |
| PACCAR Inc | 1.05% | $8.94M |
| Devon Energy Corp | 1.02% | $8.62M |
| Hewlett Packard Enterprise Co | 1.02% | $8.62M |
| Dow Inc | 0.96% | $8.14M |
| Nucor Corp | 0.95% | $8.04M |
| Hershey Co/The | 0.94% | $7.99M |
| Phillips 66 | 0.94% | $7.94M |
| Simon Property Group Inc | 0.91% | $7.76M |
| Edison International | 0.91% | $7.68M |
| CVS Health Corp | 0.90% | $7.62M |
| NIKE Inc | 0.89% | $7.59M |
| Baker Hughes Co | 0.87% | $7.39M |
| Coterra Energy Inc | 0.86% | $7.30M |
| Cummins Inc | 0.86% | $7.30M |
| Dollar General Corp | 0.85% | $7.19M |
| VICI Properties Inc | 0.82% | $6.95M |
| Synchrony Financial | 0.81% | $6.85M |
| Omnicom Group Inc | 0.78% | $6.65M |
| Cardinal Health Inc | 0.78% | $6.64M |
| Cincinnati Financial Corp | 0.78% | $6.60M |
| Marathon Petroleum Corp | 0.75% | $6.36M |
| CF Industries Holdings Inc | 0.70% | $5.93M |
| American Electric Power Co Inc | 0.69% | $5.88M |
| NetApp Inc | 0.68% | $5.73M |
| LyondellBasell Industries NV | 0.67% | $5.69M |
| Exelon Corp | 0.67% | $5.66M |
| General Mills Inc | 0.66% | $5.62M |
| T Rowe Price Group Inc | 0.64% | $5.43M |
| CH Robinson Worldwide Inc | 0.63% | $5.38M |
| Evergy Inc | 0.61% | $5.21M |
| Packaging Corp of America | 0.61% | $5.17M |
| Royalty Pharma PLC | 0.61% | $5.15M |
| Snap-on Inc | 0.61% | $5.14M |
| State Street Global Advisors | 0.60% | $5.10M |
| HP Inc | 0.59% | $5.00M |
| Kraft Heinz Co/The | 0.59% | $4.97M |
| Tyson Foods Inc | 0.58% | $4.95M |
| Public Storage | 0.58% | $4.88M |
| Dominion Energy Inc | 0.57% | $4.82M |
| Bunge Global SA | 0.55% | $4.65M |
| Estee Lauder Cos Inc/The | 0.55% | $4.63M |
| Fifth Third Bancorp | 0.54% | $4.59M |
| Humana Inc | 0.54% | $4.59M |
| Darden Restaurants Inc | 0.53% | $4.54M |
| Lennar Corp | 0.53% | $4.53M |
| FirstEnergy Corp | 0.53% | $4.50M |
| Viatris Inc | 0.52% | $4.42M |
| Kimberly-Clark Corp | 0.52% | $4.38M |
| DTE Energy Co | 0.51% | $4.31M |
| Entergy Corp | 0.51% | $4.29M |
| Amcor PLC | 0.51% | $4.29M |
| Alcoa Corp | 0.50% | $4.28M |
| Ovintiv Inc | 0.50% | $4.25M |
| APA Corp | 0.49% | $4.16M |
| Consolidated Edison Inc | 0.49% | $4.16M |
| Steel Dynamics Inc | 0.48% | $4.04M |
| Xcel Energy Inc | 0.47% | $4.02M |
| International Paper Co | 0.46% | $3.92M |
| Reliance Inc | 0.46% | $3.90M |
| Genuine Parts Co | 0.44% | $3.76M |
| Permian Resources Corp | 0.44% | $3.75M |
| eBay Inc | 0.44% | $3.74M |
| Eversource Energy | 0.44% | $3.73M |
| Host Hotels & Resorts Inc | 0.43% | $3.62M |
| CMS Energy Corp | 0.42% | $3.58M |
| WEC Energy Group Inc | 0.42% | $3.53M |
| Masco Corp | 0.41% | $3.51M |
| Annaly Capital Management Inc | 0.41% | $3.49M |
| Omega Healthcare Investors Inc | 0.41% | $3.46M |
| Best Buy Co Inc | 0.40% | $3.41M |
| Ameren Corp | 0.40% | $3.41M |
| Hasbro Inc | 0.40% | $3.41M |
| Tractor Supply Co | 0.39% | $3.33M |
| Sysco Corp | 0.39% | $3.33M |
| Pinnacle West Capital Corp | 0.39% | $3.31M |
| Gaming and Leisure Properties Inc | 0.38% | $3.24M |
| PPL Corp | 0.38% | $3.23M |
| Williams-Sonoma Inc | 0.38% | $3.19M |
| Kroger Co/The | 0.37% | $3.10M |
| Lamar Advertising Co | 0.36% | $3.07M |
| Tapestry Inc | 0.36% | $3.03M |
| Stanley Black & Decker Inc | 0.36% | $3.03M |
| Equity Residential | 0.35% | $2.98M |
| Essex Property Trust Inc | 0.35% | $2.96M |
| Dick's Sporting Goods Inc | 0.35% | $2.96M |
| BorgWarner Inc | 0.35% | $2.96M |
| PPG Industries Inc | 0.34% | $2.88M |
| Avery Dennison Corp | 0.33% | $2.84M |
| Regions Financial Corp | 0.33% | $2.80M |
| AES Corp/The | 0.33% | $2.76M |
| HF Sinclair Corp | 0.32% | $2.74M |
| Expeditors International of Washington Inc | 0.32% | $2.74M |
| Booz Allen Hamilton Holding Corp | 0.32% | $2.69M |
| JB Hunt Transport Services Inc | 0.32% | $2.69M |
| Alliant Energy Corp | 0.31% | $2.66M |
| OGE Energy Corp | 0.31% | $2.66M |
| Huntington Ingalls Industries Inc | 0.31% | $2.65M |
| Citizens Financial Group Inc | 0.31% | $2.64M |
| WP Carey Inc | 0.31% | $2.62M |
| Oshkosh Corp | 0.31% | $2.60M |
| Toro Co/The | 0.30% | $2.58M |
| Everest Group Ltd | 0.30% | $2.58M |
| Old Republic International Corp | 0.30% | $2.52M |
| Invesco Ltd | 0.29% | $2.44M |
| Equity LifeStyle Properties Inc | 0.29% | $2.44M |
| Eastman Chemical Co | 0.28% | $2.41M |
| Restaurant Brands International Inc | 0.28% | $2.39M |
| Donaldson Co Inc | 0.28% | $2.38M |
| Watsco Inc | 0.28% | $2.36M |
| AvalonBay Communities Inc | 0.28% | $2.36M |
| Southwest Airlines Co | 0.27% | $2.33M |
| Chord Energy Corp | 0.27% | $2.32M |
| TD SYNNEX Corp | 0.27% | $2.31M |
| Las Vegas Sands Corp | 0.27% | $2.30M |
| Brixmor Property Group Inc | 0.27% | $2.30M |
| CubeSmart | 0.27% | $2.29M |
| Ryder System Inc | 0.27% | $2.26M |
| Skyworks Solutions Inc | 0.27% | $2.26M |
| Fidelity National Financial Inc | 0.26% | $2.25M |
| Essential Utilities Inc | 0.26% | $2.24M |
| Principal Financial Group Inc | 0.26% | $2.24M |
| Evercore Inc | 0.26% | $2.24M |
| NNN REIT Inc | 0.25% | $2.16M |
| UGI Corp | 0.25% | $2.16M |
| RPM International Inc | 0.25% | $2.12M |
| Millicom International Cellular SA | 0.25% | $2.11M |
| A O Smith Corp | 0.25% | $2.09M |
| LKQ Corp | 0.25% | $2.09M |
| National Fuel Gas Co | 0.25% | $2.09M |
| Conagra Brands Inc | 0.24% | $2.07M |
| Qnity Electronics Inc | 0.24% | $2.07M |
| Matador Resources Co | 0.24% | $2.04M |
| Atmos Energy Corp | 0.24% | $2.04M |
| CenterPoint Energy Inc | 0.24% | $2.04M |
| Celanese Corp | 0.24% | $2.02M |
| NiSource Inc | 0.23% | $1.99M |
| Molson Coors Beverage Co | 0.23% | $1.98M |
| Amdocs Ltd | 0.23% | $1.98M |
| Ingredion Inc | 0.23% | $1.97M |
| Albertsons Cos Inc | 0.23% | $1.94M |
| NOV Inc | 0.23% | $1.93M |
| Unum Group | 0.23% | $1.92M |
| Mid-America Apartment Communities Inc | 0.22% | $1.90M |
| Match Group Inc | 0.22% | $1.90M |
| First Industrial Realty Trust Inc | 0.22% | $1.90M |
| American Financial Group Inc/OH | 0.21% | $1.81M |
| Hormel Foods Corp | 0.21% | $1.80M |
| Janus Henderson Group PLC | 0.21% | $1.79M |
| Federal Realty Investment Trust | 0.21% | $1.78M |
| Lear Corp | 0.21% | $1.78M |
| IDACORP Inc | 0.21% | $1.77M |
| OneMain Holdings Inc | 0.21% | $1.75M |
| Global Payments Inc | 0.21% | $1.75M |
| Timken Co/The | 0.20% | $1.71M |
| MGIC Investment Corp | 0.20% | $1.69M |
| Ralph Lauren Corp | 0.20% | $1.69M |
| Sealed Air Corp | 0.20% | $1.68M |
| Antero Midstream Corp | 0.20% | $1.66M |
| Webster Financial Corp | 0.19% | $1.65M |
| AGNC Investment Corp | 0.19% | $1.64M |
| DuPont de Nemours Inc | 0.19% | $1.64M |
| VF Corp | 0.19% | $1.64M |
| Flowserve Corp | 0.19% | $1.59M |
| Lamb Weston Holdings Inc | 0.19% | $1.59M |
| Constellation Brands Inc | 0.19% | $1.58M |
| East West Bancorp Inc | 0.19% | $1.58M |
| Columbia Banking System Inc | 0.19% | $1.58M |
| XP Inc | 0.18% | $1.56M |
| Lincoln National Corp | 0.18% | $1.56M |
| Lincoln Electric Holdings Inc | 0.18% | $1.53M |
| Gap Inc/The | 0.18% | $1.53M |
| Regency Centers Corp | 0.18% | $1.53M |
| Axis Capital Holdings Ltd | 0.18% | $1.53M |
| Zions Bancorp NA | 0.18% | $1.51M |
| Owens Corning | 0.17% | $1.46M |
| Clorox Co/The | 0.17% | $1.46M |
| EastGroup Properties Inc | 0.17% | $1.45M |
| Carlyle Group Inc/The | 0.17% | $1.43M |
| Amkor Technology Inc | 0.17% | $1.41M |
| Mosaic Co/The | 0.17% | $1.41M |
| Nexstar Media Group Inc | 0.17% | $1.41M |
| Macy's Inc | 0.16% | $1.38M |
| Genpact Ltd | 0.16% | $1.38M |
| Ally Financial Inc | 0.16% | $1.38M |
| Knight-Swift Transportation Holdings Inc | 0.16% | $1.38M |
| Mueller Industries Inc | 0.16% | $1.36M |
| Gentex Corp | 0.16% | $1.35M |
| Bank OZK | 0.16% | $1.34M |
| Sensata Technologies Holding PLC | 0.16% | $1.34M |
| Brunswick Corp/DE | 0.16% | $1.32M |
| Fortune Brands Innovations Inc | 0.15% | $1.30M |
| Pool Corp | 0.15% | $1.30M |
| Lazard Inc | 0.15% | $1.28M |
| State Street Global Advisors | 0.15% | $1.28M |
| First Horizon Corp | 0.15% | $1.27M |
| Kimco Realty Corp | 0.15% | $1.27M |
| Vail Resorts Inc | 0.15% | $1.26M |
| Rithm Capital Corp | 0.15% | $1.24M |
| Texas Roadhouse Inc | 0.15% | $1.23M |
| Viper Energy Inc | 0.14% | $1.23M |
| Avnet Inc | 0.14% | $1.20M |
| Travel + Leisure Co | 0.14% | $1.20M |
| Hanover Insurance Group Inc/The | 0.14% | $1.20M |
| Franklin Resources Inc | 0.14% | $1.17M |
| H&R Block Inc | 0.14% | $1.15M |
| Allegion plc | 0.13% | $1.14M |
| Thor Industries Inc | 0.13% | $1.12M |
| MSC Industrial Direct Co Inc | 0.13% | $1.11M |
| Bath & Body Works Inc | 0.13% | $1.09M |
| McCormick & Co Inc/MD | 0.13% | $1.09M |
| Element Solutions Inc | 0.13% | $1.08M |
| Healthpeak Properties Inc | 0.13% | $1.07M |
| Westlake Corp | 0.13% | $1.07M |
| Science Applications International Corp | 0.12% | $1.05M |
| FNB Corp/PA | 0.12% | $1.03M |
| First American Financial Corp | 0.12% | $993.52K |
| STAG Industrial Inc | 0.12% | $986.46K |
| Service Corp International/US | 0.12% | $985.99K |
| Rayonier Inc | 0.11% | $971.70K |
| CNH Industrial NV | 0.11% | $968.91K |
| Cullen/Frost Bankers Inc | 0.11% | $965.73K |
| Dolby Laboratories Inc | 0.11% | $956.40K |
| Houlihan Lokey Inc | 0.11% | $937.69K |
| Olin Corp | 0.11% | $933.52K |
| Popular Inc | 0.11% | $926.04K |
| Kilroy Realty Corp | 0.11% | $912.96K |
| J M Smucker Co/The | 0.11% | $912.13K |
| Louisiana-Pacific Corp | 0.11% | $910.61K |
| Rexford Industrial Realty Inc | 0.10% | $879.55K |
| Clearway Energy Inc | 0.10% | $876.52K |
| Littelfuse Inc | 0.10% | $855.50K |
| Air Lease Corp | 0.10% | $825.13K |
| Campbell's Company/The | 0.10% | $813.66K |
| Whirlpool Corp | 0.10% | $809.99K |
| SEI Investments Co | 0.09% | $792.55K |
| Western Union Co/The | 0.09% | $789.19K |
| EPR Properties | 0.09% | $785.47K |
| Voya Financial Inc | 0.09% | $779.67K |
| Alexandria Real Estate Equities Inc | 0.09% | $773.31K |
| Hexcel Corp | 0.09% | $769.64K |
| Wyndham Hotels & Resorts Inc | 0.09% | $768.03K |
| American Homes 4 Rent | 0.09% | $762.69K |
| Penske Automotive Group Inc | 0.09% | $758.07K |
| Starwood Property Trust Inc | 0.09% | $747.54K |
| MarketAxess Holdings Inc | 0.09% | $746.70K |
| MDU Resources Group Inc | 0.09% | $736.29K |
| Scotts Miracle-Gro Co/The | 0.09% | $734.77K |
| Iridium Communications Inc | 0.09% | $734.22K |
| National Storage Affiliates Trust | 0.08% | $719.06K |
| Ashland Inc | 0.08% | $716.20K |
| Prosperity Bancshares Inc | 0.08% | $715.67K |
| Agree Realty Corp | 0.08% | $703.97K |
| Robert Half Inc | 0.08% | $685.01K |
| Sonoco Products Co | 0.08% | $683.70K |
| DENTSPLY SIRONA Inc | 0.08% | $636.97K |
| ADT Inc | 0.07% | $634.63K |
| Graphic Packaging Holding Co | 0.07% | $625.72K |
| Harley-Davidson Inc | 0.07% | $614.99K |
| Huntsman Corp | 0.07% | $610.54K |
| MSA Safety Inc | 0.07% | $589.07K |
| FMC Corp | 0.07% | $580.49K |
| First Hawaiian Inc | 0.07% | $579.09K |
| Park Hotels & Resorts Inc | 0.07% | $570.70K |
| Brown-Forman Corp | 0.07% | $567.67K |
| Landstar System Inc | 0.06% | $550.02K |
| Highwoods Properties Inc | 0.06% | $489.73K |
| Corebridge Financial Inc | 0.06% | $485.34K |
| Hamilton Lane Inc | 0.06% | $471.55K |
| State Street Global Advisors | 0.05% | $462.66K |
| Boyd Gaming Corp | 0.05% | $460.13K |
| Teleflex Inc | 0.05% | $459.54K |
| Virtu Financial Inc | 0.05% | $433.69K |
| Organon & Co | 0.05% | $432.35K |
| Flowers Foods Inc | 0.05% | $422.13K |
| Perrigo Co PLC | 0.05% | $400.44K |
| Columbia Sportswear Co | 0.05% | $399.40K |
| Newell Brands Inc | 0.05% | $399.41K |
| Clearway Energy Inc | 0.04% | $381.87K |
| Schneider National Inc | 0.04% | $381.38K |
| BOK Financial Corp | 0.04% | $378.55K |
| ManpowerGroup Inc | 0.04% | $362.45K |
| Kemper Corp | 0.04% | $346.83K |
| Concentrix Corp | 0.04% | $344.49K |
| NewMarket Corp | 0.04% | $340.99K |
| Reynolds Consumer Products Inc | 0.04% | $325.77K |
| Wendy's Co/The | 0.04% | $302.88K |
| Silgan Holdings Inc | 0.04% | $298.88K |
| Lennar Corp | 0.02% | $197.01K |
| CNA Financial Corp | 0.02% | $188.27K |
| Brown-Forman Corp | 0.02% | $164.12K |
| UWM Holdings Corp | 0.01% | $63.10K |
| Pinnacle Financial Partners Inc | 0.00% | $86 |
| Chicago Mercantile Exchange | -0.01% | $-50.29K |
ONEY overview: performance, fees, allocation and SEC filings