State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 129.28 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 634.8M USD |
| Net asset value per share | 127.20 USD |
| Inception | Dec 2, 2015 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 297 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 301 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PROGRESSIVE CORP | 3.70% |
| 2 | COMCAST CORP CLASS A | 1.95% |
| 3 | ACCENTURE PLC CL A | 1.91% |
| 4 | ALLSTATE CORP | 1.81% |
| 5 | EOG RESOURCES INC | 1.62% |
| 6 | THE CIGNA GROUP | 1.56% |
| 7 | ONEOK INC | 1.46% |
| 8 | UNITED PARCEL SERVICE CL B | 1.36% |
| 9 | ANGLOGOLD ASHANTI PLC | 1.34% |
| 10 | TARGET CORP | 1.17% |
| 11 | DEVON ENERGY CORP | 1.09% |
| 12 | ALTRIA GROUP INC | 1.08% |
| 13 | ARCHER DANIELS MIDLAND CO | 1.05% |
| 14 | KROGER CO | 1.05% |
| 15 | ZOETIS INC | 0.95% |
| 16 | BECTON DICKINSON AND CO | 0.93% |
| 17 | SIMON PROPERTY GROUP INC | 0.90% |
| 18 | COGNIZANT TECH SOLUTIONS A | 0.88% |
| 19 | DOLLAR GENERAL CORP | 0.85% |
| 20 | HP INC | 0.83% |
| 21 | CINCINNATI FINANCIAL CORP | 0.76% |
| 22 | EVERSOURCE ENERGY | 0.75% |
| 23 | NIKE INC CL B | 0.75% |
| 24 | PAYCHEX INC | 0.74% |
| 25 | OTIS WORLDWIDE CORP | 0.72% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 17.44% |
| Consumer Defensive | 11.49% |
| Consumer Cyclical | 10.82% |
| Real Estate | 10.37% |
| Utilities | 10.01% |
| Industrials | 9.25% |
| Energy | 8.68% |
| Technology | 7.33% |
| Basic Materials | 5.55% |
| Healthcare | 5.43% |
| Communication Services | 3.23% |
| Cash & Others | 0.41% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.46% |
| Ireland | 2.74% |
| United Kingdom | 1.02% |
| Bermuda | 0.72% |
| Other | 0.38% |
| Netherlands | 0.33% |
| Luxembourg | 0.24% |
| Puerto Rico | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.