State Street(R) SPDR(R) Russell 1000 Yield Focus ETF (ONEY) is an ETF managed by State Street (SPDR). Its largest position is UNITED PARCEL SERVICE INC (UPS), representing 2.20% of fund assets.
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONEY
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED PARCEL SERVICE INC
|
2.20% | $18,699,578.50 | 190,075 |
|
-
EOG RESOURCES INC
|
1.89% | $16,066,931.52 | 111,136 |
|
-
TARGET CORP
|
1.79% | $15,196,056.00 | 125,380 |
|
-
SLB LIMITED/NV
|
1.60% | $13,598,050.95 | 264,605 |
|
-
ALTRIA GROUP, INC.
|
1.51% | $12,772,364.50 | 193,550 |
|
-
FEDEX CORP
|
1.30% | $11,057,608.10 | 31,045 |
|
-
NEWMONT Corp /DE/
|
1.27% | $10,771,524.50 | 99,506 |
|
-
VALERO ENERGY CORP/TX
|
1.22% | $10,332,885.60 | 41,820 |
|
-
FORD MOTOR CO
|
1.20% | $10,215,623.44 | 885,236 |
|
-
HALLIBURTON CO
|
1.09% | $9,225,072.99 | 236,601 |
|
-
Archer-Daniels-Midland Co
|
1.06% | $8,985,792.42 | 123,618 |
|
-
PACCAR INC
|
1.05% | $8,937,159.00 | 77,378 |
|
-
DEVON ENERGY CORP/DE
|
1.02% | $8,621,325.60 | 171,330 |
|
-
Hewlett Packard Enterprise Co
|
1.02% | $8,617,053.29 | 361,909 |
|
-
DOW INC.
|
0.96% | $8,135,536.15 | 195,331 |
|
-
NUCOR CORP
|
0.95% | $8,039,859.50 | 47,545 |
|
-
HERSHEY CO
|
0.94% | $7,991,707.38 | 38,442 |
|
-
Phillips 66
|
0.94% | $7,941,226.20 | 43,590 |
|
-
SIMON PROPERTY GROUP INC.
|
0.91% | $7,760,767.18 | 41,606 |
|
-
EDISON INTERNATIONAL
|
0.91% | $7,684,631.80 | 105,010 |
|
-
CVS HEALTH Corp
|
0.90% | $7,616,367.36 | 106,048 |
|
-
NIKE, Inc.
|
0.89% | $7,587,170.44 | 143,642 |
|
-
Baker Hughes Co
|
0.87% | $7,385,645.85 | 120,977 |
|
-
COTERRA ENERGY INC
|
0.86% | $7,304,868.06 | 207,879 |
|
-
CUMMINS INC
|
0.86% | $7,301,469.42 | 13,571 |
|
-
DOLLAR GENERAL CORP
|
0.85% | $7,186,251.98 | 60,526 |
|
-
VICI PROPERTIES INC.
|
0.82% | $6,952,093.08 | 254,469 |
|
-
Synchrony Financial
|
0.81% | $6,852,130.74 | 100,737 |
|
-
OMNICOM GROUP INC.
|
0.78% | $6,645,128.47 | 88,237 |
|
-
CARDINAL HEALTH INC
|
0.78% | $6,642,318.54 | 31,434 |
|
-
CINCINNATI FINANCIAL CORP
|
0.78% | $6,602,878.05 | 41,963 |
|
-
Marathon Petroleum Corp
|
0.75% | $6,360,156.46 | 26,047 |
|
-
CF Industries Holdings, Inc.
|
0.70% | $5,929,792.80 | 45,670 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.69% | $5,876,316.40 | 44,830 |
|
-
NetApp, Inc.
|
0.68% | $5,731,689.81 | 55,979 |
|
-
LYONDELLBASELL INDUSTRIES NV
|
0.67% | $5,691,805.68 | 70,653 |
|
-
EXELON CORP
|
0.67% | $5,658,280.56 | 115,428 |
|
-
GENERAL MILLS INC
|
0.66% | $5,616,423.56 | 150,898 |
|
-
PRICE T ROWE GROUP INC
|
0.64% | $5,434,270.18 | 60,287 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.63% | $5,375,519.83 | 32,369 |
|
-
Evergy, Inc.
|
0.61% | $5,207,326.72 | 63,566 |
|
-
PACKAGING CORP OF AMERICA
|
0.61% | $5,166,283.68 | 24,344 |
|
-
Royalty Pharma plc
|
0.61% | $5,147,085.06 | 107,298 |
|
-
Snap-on Inc
|
0.61% | $5,138,110.12 | 14,146 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.60% | $5,098,139.25 | 5,098,139 |
|
-
HP INC
|
0.59% | $4,995,522.08 | 260,048 |
|
-
Kraft Heinz Co
|
0.59% | $4,970,177.55 | 220,995 |
|
-
TYSON FOODS, INC.
|
0.58% | $4,950,112.27 | 77,261 |
|
-
Public Storage
|
0.58% | $4,879,632.32 | 18,014 |
|
-
DOMINION ENERGY, INC
|
0.57% | $4,815,901.64 | 77,902 |
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