SPDR Russell 1000 Yield F... (ONEY)
AMEX: ONEY
· Real-Time Price · USD
113.89
-0.15 (-0.13%)
At close: Oct 06, 2025, 3:00 PM
ONEY Holdings List
As of Oct 3, 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 2.00%, Altria at 1.60%, EOG Resources at 1.54%, Target at 1.39%, and Ford Motor Company at 1.35%.
301
13.60%
Equity
882.65M
16.41
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel S... | 86.50 | -0.32% | 208.56K | 2.00% |
| 2 | MO | Altria Group, I... | 64.83 | -1.36% | 212.35K | 1.60% |
| 3 | EOG | EOG Resources, ... | 110.49 | -0.31% | 121.94K | 1.54% |
| 4 | TGT | Target Corporat... | 89.28 | +0.29% | 137.59K | 1.39% |
| 5 | F | Ford Motor Comp... | 12.71 | +0.28% | 971.26K | 1.35% |
| 6 | NKE | NIKE, Inc. | 71.53 | -0.55% | 157.84K | 1.33% |
| 7 | SLB | Schlumberger Li... | 34.61 | +1.02% | 290.39K | 1.16% |
| 8 | HPE | Hewlett Packard... | 24.96 | +2.17% | 397.02K | 1.12% |
| 9 | NEM | Newmont Corpora... | 88.95 | +2.41% | 109.21K | 1.07% |
| 10 | VICI | VICI Properties... | 32.30 | -1% | 279.65K | 1.04% |
| 11 | CVS | CVS Health Corp... | 76.64 | -1.1% | 116.37K | 1.02% |
| 12 | SPG | Simon Property ... | 180.54 | -2.53% | 45.61K | 0.96% |
| 13 | GIS | General Mills, ... | 50.13 | -0.45% | 165.43K | 0.95% |
| 14 | PCAR | PACCAR Inc | 97.94 | -0.15% | 84.86K | 0.94% |
| 15 | FDX | FedEx Corporati... | 247.44 | +1.16% | 34.07K | 0.93% |
| 16 | ADM | Archer-Daniels-... | 62.30 | +2.07% | 135.29K | 0.91% |
| 17 | HSY | The Hershey Com... | 194.49 | -0.33% | 42.08K | 0.90% |
| 18 | SYF | Synchrony Finan... | 71.38 | +0.21% | 110.45K | 0.88% |
| 19 | VLO | Valero Energy C... | 164.14 | +2.33% | 45.87K | 0.87% |
| 20 | HPQ | HP Inc. | 26.61 | -0.09% | 284.96K | 0.86% |
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