Total Holdings
300
Portfolio diversification across 300 positions
ONEY
(NYSEARCA)State Street SPDR Russell 1000 Yield Focus ETF
$130.09-- (--)
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ONEY ETF Holdings: State Street SPDR Russell 1000 Yield Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$815.45M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | United Parcel Service, Inc. | Stock | 2.29% |
| 2 |  | Hewlett Packard Enterprise Company | Stock | 1.92% |
| 3 |  | Target Corporation | Stock | 1.83% |
| 4 |  | EOG Resources, Inc | Stock | 1.68% |
| 5 |  | Schlumberger Limited | Stock | 1.63% |
| 6 |  | Devon Energy Corporation | Stock | 1.54% |
| 7 |  | Altria Group, Inc | Stock | 1.52% |
| 8 |  | Ford Motor Company | Stock | 1.46% |
| 9 |  | Nucor Corporation | Stock | 1.34% |
| 10 |  | Newmont Corporation | Stock | 1.18% |
| 11 |  | CVS Health Corporation | Stock | 1.17% |
| 12 |  | Valero Energy Corporation | Stock | 1.17% |
| 13 |  | FedEx Corporation | Stock | 1.14% |
| 14 |  | Archer-Daniels-Midland Company | Stock | 1.09% |
| 15 |  | Humana Inc. | Stock | 1.07% |
| 16 |  | Cummins Inc. | Stock | 1.04% |
| 17 |  | Halliburton Company | Stock | 1.03% |
| 18 |  | PACCAR Inc | Stock | 1.02% |
| 19 |  | NetApp, Inc | Stock | 1.02% |
| 20 |  | Simon Property Group, Inc. | Stock | 0.98% |
| 21 |  | Phillips 66 | Stock | 0.86% |
| 22 |  | Baker Hughes Company | Stock | 0.85% |
| 23 |  | Edison International | Stock | 0.83% |
| 24 |  | Synchrony Financial | Stock | 0.83% |
| 25 |  | Cincinnati Financial Corporation | Stock | 0.79% |
| 26 |  | VICI Properties Inc | Stock | 0.79% |
| 27 |  | The Hershey Company | Stock | 0.74% |
| 28 |  | Marathon Petroleum Corporation | Stock | 0.74% |
| 29 |  | Omnicom Group Inc | Stock | 0.74% |
| 30 |  | Cardinal Health, Inc | Stock | 0.73% |
| 31 |  | Dollar General Corporation | Stock | 0.73% |
| 32 |  | HP Inc | Stock | 0.72% |
| 33 |  | Dow Inc | Stock | 0.71% |
| 34 |  | NIKE, Inc | Stock | 0.71% |
| 35 |  | T. Rowe Price Group, Inc | Stock | 0.70% |
| 36 |  | C.H. Robinson Worldwide, Inc | Stock | 0.68% |
| 37 |  | Steel Dynamics, Inc | Stock | 0.67% |
| 38 |  | Royalty Pharma plc | Stock | 0.66% |
| 39 |  | Public Storage | Stock | 0.64% |
| 40 |  | American Electric Power Company, Inc | Stock | 0.63% |
| 41 |  | The Estée Lauder Companies Inc | Stock | 0.61% |
| 42 |  | Packaging Corporation of America | Stock | 0.61% |
| 43 |  | Snap-on Incorporated | Stock | 0.60% |
| 44 |  | Viatris Inc | Stock | 0.58% |
| 45 |  | Exelon Corporation | Stock | 0.58% |
| 46 |  | Evergy, Inc | Stock | 0.58% |
| 47 |  | Fifth Third Bancorp | Stock | 0.57% |
| 48 |  | The Kraft Heinz Company | Stock | 0.57% |
| 49 |  | Reliance Steel & Aluminum Co | Stock | 0.57% |
| 50 |  | Dominion Energy, Inc | Stock | 0.57% |
Frequently Asked Questions About State Street SPDR Russell 1000 Yield Focus ETF Holdings
What are the top holdings in ONEY?
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) holds 300 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.
How concentrated is ONEY's portfolio?
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.
What is ONEY's sector allocation?
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.
What countries does ONEY invest in?
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.
How diversified is ONEY ETF?
ONEY's diversification can be assessed by reviewing its 300 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.