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ETF · holdings as filed 2026-06-30

What's inside ONEY?

State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
Holdings
302
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$726M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PGRPROGRESSIVE CORP
3.75%
2
C
CMCSACOMCAST CORP-CLASS A
2.25%
3
A
ALLALLSTATE CORP
1.81%
4
U
UPSUNITED PARCEL SERVICE-CL B
1.51%
5
C
CITHE CIGNA GROUP
1.46%
6
O
OKEONEOK INC
1.37%
7
E
EOGEOG RESOURCES INC
1.35%
8
A
AUANGLOGOLD ASHANTI PLC
1.21%
9
A
ACNACCENTURE PLC-CL A
1.09%
10
M
MOALTRIA GROUP INC
1.05%
11
S
SPGSIMON PROPERTY GROUP INC
1.00%
12
T
TGTTARGET CORP
0.98%
13
A
ADMARCHER-DANIELS-MIDLAND CO
0.95%
14
K
KRKROGER CO
0.91%
15
Z
ZTSZOETIS INC
0.89%
16
D
DVNDEVON ENERGY CORP
0.89%
17
N
NKENIKE INC -CL B
0.86%
18
E
EIXEDISON INTERNATIONAL
0.84%
19
C
CINFCINCINNATI FINANCIAL CORP
0.83%
20
V
VICIVICI PROPERTIES INC
0.82%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PGRPROGRESSIVE CORP
3.75%
2
A
ALLALLSTATE CORP
1.81%
3
C
CITHE CIGNA GROUP
1.46%
4
S
SPGSIMON PROPERTY GROUP INC
1.00%
5
C
CINFCINCINNATI FINANCIAL CORP
0.83%
6
V
VICIVICI PROPERTIES INC
0.82%
7
S
SYFSYNCHRONY FINANCIAL
0.75%
8
T
TROWT ROWE PRICE GROUP INC
0.71%
9
H
HIGHARTFORD INSURANCE GROUP INC
0.70%
10
P
PSAPUBLIC STORAGE
0.50%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
P
PGRPROGRESSIVE CORP
3.75%
2
C
CMCSACOMCAST CORP-CLASS A
2.25%
3
A
ALLALLSTATE CORP
1.81%
4
U
UPSUNITED PARCEL SERVICE-CL B
1.51%
5
C
CITHE CIGNA GROUP
1.46%
6
O
OKEONEOK INC
1.37%
7
E
EOGEOG RESOURCES INC
1.35%
8
M
MOALTRIA GROUP INC
1.05%
9
S
SPGSIMON PROPERTY GROUP INC
1.00%
10
T
TGTTARGET CORP
0.98%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.