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State Street SPDR Russell 1000 Yield Focus ETF ONEY

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Price alert · ONEY

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134.68 USD -1.78 (-1.30%)

At closeNov 6, 2026, 4:10 PM EST

134.68 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

134.67 Day range 135.37
108.75 52-week range 137.99
YTD
+18.60%
1 year
+21.90%

State Street SPDR Russell 1000 Yield Focus ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.20%
Assets under management
$678.57M
NAV
136.26
Holdings
296
Inception
2015-12-02
Top 10 weight
18.15%

Top holdings

  1. PGR PROGRESSIVE CORP 3.78%
  2. ACN ACCENTURE PLC CL A 2.21%
  3. CMCSA COMCAST CORP CLASS A 2.17%
  4. ALL ALLSTATE CORP 1.92%
  5. CI THE CIGNA GROUP 1.52%
  6. UPS UNITED PARCEL SERVICE CL B 1.48%
  7. EOG EOG RESOURCES INC 1.43%
  8. OKE ONEOK INC 1.28%
  9. AU ANGLOGOLD ASHANTI PLC 1.25%
  10. TGT TARGET CORP 1.12%
  11. KR KROGER CO 1.08%
  12. MO ALTRIA GROUP INC 1.07%
  13. BDX BECTON DICKINSON AND CO 0.98%
  14. ZTS ZOETIS INC 0.97%
  15. SPG SIMON PROPERTY GROUP INC 0.96%
  16. KMB KIMBERLY CLARK CORP 0.94%
  17. CTSH COGNIZANT TECH SOLUTIONS A 0.88%
  18. DVN DEVON ENERGY CORP 0.88%
  19. DG DOLLAR GENERAL CORP 0.85%
  20. ADM ARCHER DANIELS MIDLAND CO 0.83%
  21. CINF CINCINNATI FINANCIAL CORP 0.80%
  22. NKE NIKE INC CL B 0.78%
  23. OTIS OTIS WORLDWIDE CORP 0.78%
  24. PAYX PAYCHEX INC 0.77%
  25. ES EVERSOURCE ENERGY 0.76%

Sector weights

  • Financial Services 17.95%
  • Industrials 17.74%
  • Consumer Cyclical 11.95%
  • Utilities 10.34%
  • Real Estate 9.71%
  • Consumer Defensive 9.44%
  • Energy 7.38%
  • Healthcare 5.40%
  • Technology 4.16%
  • Basic Materials 3.52%
  • Communication Services 2.41%

Country weights

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

Updated 2026-11-07