Question 1

What are the top holdings in ONEY?

Accepted Answer

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) holds 303 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ONEY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ONEY's holdings table to analyze concentration risk.

Question 3

What is ONEY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ONEY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ONEY invest in?

Accepted Answer

ONEY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ONEY ETF?

Accepted Answer

ONEY's diversification can be assessed by reviewing its 303 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ONEY's largest positions by weight?

Accepted Answer

ONEY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	UPS	United Parcel Service, Inc.	Stock	2.56%
2	TGT	Target Corporation	Stock	1.61%
3	SLB	SLB N.V.	Stock	1.51%
4	EOG	EOG Resources, Inc	Stock	1.47%
5	MO	Altria Group, Inc.	Stock	1.46%
6	F	Ford Motor Company	Stock	1.46%
7	FDX	FedEx Corporation	Stock	1.31%
8	NEM	Newmont Corporation	Stock	1.25%
9	NKE	NIKE, Inc	Stock	1.15%
10	PCAR	PACCAR Inc	Stock	1.14%
11	CVS	CVS Health Corporation	Stock	1.04%
12	NUE	Nucor Corporation	Stock	1.02%
13	DG	Dollar General Corporation	Stock	1.01%
14	HSY	The Hershey Company	Stock	1.00%
15	HPE	Hewlett Packard Enterprise Company	Stock	0.97%
16	SYF	Synchrony Financial	Stock	0.96%
17	SPG	Simon Property Group, Inc	Stock	0.96%
18	VLO	Valero Energy Corporation	Stock	0.94%
19	ADM	Archer-Daniels-Midland Company	Stock	0.93%
20	HAL	Halliburton Company	Stock	0.92%
21	VICI	VICI Properties Inc	Stock	0.92%
22	GIS	General Mills, Inc	Stock	0.89%
23	CINF	Cincinnati Financial Corporation	Stock	0.88%
24	LEN	Lennar Corporation	Stock	0.85%
25	CMI	Cummins Inc.	Stock	0.85%
26	DVN	Devon Energy Corporation	Stock	0.85%
27	CAH	Cardinal Health, Inc	Stock	0.84%
28	HPQ	HP Inc	Stock	0.79%
29	HUM	Humana Inc	Stock	0.79%
30	NTAP	NetApp, Inc	Stock	0.78%
31	EIX	Edison International	Stock	0.77%
32	TROW	T. Rowe Price Group, Inc	Stock	0.76%
33	BKR	Baker Hughes Company	Stock	0.75%
34	EL	The Estée Lauder Companies Inc	Stock	0.75%
35	PSX	Phillips 66	Stock	0.73%
36	KHC	The Kraft Heinz Company	Stock	0.70%
37	AEP	American Electric Power Company, Inc	Stock	0.68%
38	CTRA	COTERRA ENERGY INC	Stock	0.67%
39	EXC	Exelon Corporation	Stock	0.66%
40	CHRW	C.H. Robinson Worldwide, Inc	Stock	0.64%
41	MPC	Marathon Petroleum Corporation	Stock	0.62%
42	PSA	Public Storage	Stock	0.62%
43	PKG	Packaging Corporation of America	Stock	0.61%
44	EVRG	Evergy, Inc	Stock	0.61%
45	SNA	Snap-on Incorporated	Stock	0.60%
46	KMB	Kimberly-Clark Corporation	Stock	0.60%
47	D	Dominion Energy, Inc	Stock	0.60%
48	AMCR	Amcor plc	Stock	0.58%
49	GPC	Genuine Parts Company	Stock	0.58%
50	DOW	Dow Inc	Stock	0.57%

ONEY ETF Holdings: State Street SPDR Russell 1000 Yield Focus ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight