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State Street SPDR Russell 1000 Yield Focus ETF ONEY

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Price alert · ONEY

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134.67 USD -1.79 (-1.31%)

Nov 6, 2026, 10:00 AM EST

134.70 Day range 134.84
108.75 52-week range 139.20
YTD
+18.59%
1 year
+21.88%

State Street SPDR Russell 1000 Yield Focus ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.20%
Assets under management
$687.37M
NAV
138.03
Holdings
296
Inception
2015-12-02
Top 10 weight
18.10%

Top holdings

  1. PGR PROGRESSIVE CORP 3.76%
  2. ACN ACCENTURE PLC CL A 2.18%
  3. CMCSA COMCAST CORP CLASS A 2.13%
  4. ALL ALLSTATE CORP 1.91%
  5. CI THE CIGNA GROUP 1.52%
  6. UPS UNITED PARCEL SERVICE CL B 1.50%
  7. EOG EOG RESOURCES INC 1.43%
  8. OKE ONEOK INC 1.30%
  9. AU ANGLOGOLD ASHANTI PLC 1.23%
  10. TGT TARGET CORP 1.14%
  11. MO ALTRIA GROUP INC 1.06%
  12. KR KROGER CO 1.06%
  13. ZTS ZOETIS INC 1.04%
  14. SPG SIMON PROPERTY GROUP INC 0.96%
  15. BDX BECTON DICKINSON AND CO 0.95%
  16. KMB KIMBERLY CLARK CORP 0.92%
  17. DVN DEVON ENERGY CORP 0.89%
  18. CTSH COGNIZANT TECH SOLUTIONS A 0.86%
  19. DG DOLLAR GENERAL CORP 0.86%
  20. ADM ARCHER DANIELS MIDLAND CO 0.83%
  21. CINF CINCINNATI FINANCIAL CORP 0.80%
  22. NKE NIKE INC CL B 0.79%
  23. OTIS OTIS WORLDWIDE CORP 0.77%
  24. HPQ HP INC 0.76%
  25. PAYX PAYCHEX INC 0.75%

Sector weights

  • Financial Services 17.75%
  • Industrials 17.27%
  • Consumer Cyclical 11.54%
  • Utilities 10.30%
  • Real Estate 9.48%
  • Consumer Defensive 9.40%
  • Energy 8.64%
  • Healthcare 5.36%
  • Technology 4.44%
  • Basic Materials 3.63%
  • Communication Services 2.19%

Country weights

  • United States 98.88%
  • Ireland 0.64%
  • India 0.18%

Updated 2026-11-05