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State Street SPDR Russell 1000 Yield Focus ETF ONEY

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Price alert · ONEY

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137.99 USD +3.30 (+2.45%)

At closeNov 4, 2026, 4:10 PM EST

137.99 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

136.28 Day range 138.10
108.75 52-week range 138.10
YTD
+21.52%
1 year
+24.89%

State Street SPDR Russell 1000 Yield Focus ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.20%
Assets under management
$671.04M
NAV
134.75
Holdings
296
Inception
2015-12-02
Top 10 weight
18.04%

Top holdings

  1. PGR PROGRESSIVE CORP 3.75%
  2. ACN ACCENTURE PLC CL A 2.14%
  3. CMCSA COMCAST CORP CLASS A 2.08%
  4. ALL ALLSTATE CORP 1.90%
  5. EOG EOG RESOURCES INC 1.55%
  6. CI THE CIGNA GROUP 1.50%
  7. UPS UNITED PARCEL SERVICE CL B 1.47%
  8. OKE ONEOK INC 1.38%
  9. AU ANGLOGOLD ASHANTI PLC 1.16%
  10. TGT TARGET CORP 1.10%
  11. MO ALTRIA GROUP INC 1.07%
  12. KR KROGER CO 1.05%
  13. ZTS ZOETIS INC 0.99%
  14. DVN DEVON ENERGY CORP 0.98%
  15. SPG SIMON PROPERTY GROUP INC 0.95%
  16. BDX BECTON DICKINSON AND CO 0.92%
  17. KMB KIMBERLY CLARK CORP 0.90%
  18. CTSH COGNIZANT TECH SOLUTIONS A 0.85%
  19. ADM ARCHER DANIELS MIDLAND CO 0.84%
  20. DG DOLLAR GENERAL CORP 0.81%
  21. CINF CINCINNATI FINANCIAL CORP 0.79%
  22. NKE NIKE INC CL B 0.77%
  23. OTIS OTIS WORLDWIDE CORP 0.76%
  24. PAYX PAYCHEX INC 0.75%
  25. ES EVERSOURCE ENERGY 0.73%

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 98.89%
  • Ireland 0.63%
  • India 0.17%

Updated 2026-11-04