ONEY holdings — State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF (ONEY) held 302 positions with net assets of $726M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.8% of the fund, led by PGR, CMCSA, ALL.
ONEY top holdings
- PGR Progressive Corp/The — 3.74% ($27.2M)
- CMCSA Comcast Corp — 2.25% ($16.3M)
- ALL Allstate Corp/The — 1.80% ($13.1M)
- UPS United Parcel Service Inc — 1.51% ($11.0M)
- CI Cigna Group/The — 1.46% ($10.6M)
- OKE ONEOK Inc — 1.37% ($9.92M)
- EOG EOG Resources Inc — 1.35% ($9.80M)
- Anglogold Ashanti Plc — 1.21% ($8.77M)
- Accenture PLC — 1.09% ($7.94M)
- MO Altria Group Inc — 1.05% ($7.61M)
- SPG Simon Property Group Inc — 1.00% ($7.25M)
- TGT Target Corp — 0.97% ($7.07M)
- ADM Archer-Daniels-Midland Co — 0.95% ($6.92M)
- KR Kroger Co/The — 0.91% ($6.64M)
- ZTS Zoetis Inc — 0.89% ($6.49M)
- DVN Devon Energy Corp — 0.89% ($6.46M)
- NKE NIKE Inc — 0.86% ($6.23M)
- EIX Edison International — 0.84% ($6.08M)
- CINF Cincinnati Financial Corp — 0.83% ($6.04M)
- VICI VICI Properties Inc — 0.82% ($5.97M)
- ES Eversource Energy — 0.80% ($5.83M)
- SYF Synchrony Financial — 0.75% ($5.47M)
- DG Dollar General Corp — 0.75% ($5.43M)
- OTIS Otis Worldwide Corp — 0.74% ($5.38M)
- BDX Becton Dickinson & Co — 0.73% ($5.33M)
What are ONEY's top 10 holdings?
PGR (3.7%), CMCSA (2.2%), ALL (1.8%), UPS (1.5%), CI (1.5%), OKE (1.4%), EOG (1.3%), Anglogold Ashanti Plc (1.2%), Accenture PLC (1.1%), MO (1.0%).
How many stocks are in ONEY?
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF reported 302 holdings as of June 30, 2026.