ETF · holdings as filed 2026-03-31
What's inside ONEY?
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
- Holdings
- 302
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $848M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | UPSUNITED PARCEL SERVICE-CL B | 2.20% | |
| 2 | E  | EOGEOG RESOURCES INC | 1.89% | |
| 3 | T  | TGTTARGET CORP | 1.78% | |
| 4 | S  | SLBSLB LTD | 1.60% | |
| 5 | M  | MOALTRIA GROUP INC | 1.50% | |
| 6 | F  | FDXFEDEX CORP | 1.30% | |
| 7 | N  | NEMNEWMONT CORP | 1.27% | |
| 8 | V  | VLOVALERO ENERGY CORP | 1.21% | |
| 9 | F  | FFORD MOTOR CO | 1.20% | |
| 10 | H  | HALHALLIBURTON CO | 1.08% | |
| 11 | A  | ADMARCHER-DANIELS-MIDLAND CO | 1.06% | |
| 12 | P  | PCARPACCAR INC | 1.05% | |
| 13 | D  | DVNDEVON ENERGY CORP | 1.01% | |
| 14 | H  | HPEHEWLETT PACKARD ENTERPRISE | 1.01% | |
| 15 | D  | DOWDOW INC | 0.96% | |
| 16 | N  | NUENUCOR CORP | 0.94% | |
| 17 | H  | HSYHERSHEY CO/THE | 0.94% | |
| 18 | P  | PSXPHILLIPS 66 | 0.93% | |
| 19 | S  | SPGSIMON PROPERTY GROUP INC | 0.91% | |
| 20 | E  | EIXEDISON INTERNATIONAL | 0.90% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SPGSIMON PROPERTY GROUP INC
0.91%2
V
VICIVICI PROPERTIES INC
0.82%3
S
SYFSYNCHRONY FINANCIAL
0.80%4
C
CINFCINCINNATI FINANCIAL CORP
0.78%5
T
TROWT ROWE PRICE GROUP INC
0.64%6
P
PSAPUBLIC STORAGE
0.57%7
F
FITBFIFTH THIRD BANCORP
0.54%8
H
HUMHUMANA INC
0.54%9
H
HSTHOST HOTELS & RESORTS INC
0.43%10
N
NLYANNALY CAPITAL MANAGEMENT IN
0.41%Top holdings — United States
Your 10 largest positions in this country
1
U
UPSUNITED PARCEL SERVICE-CL B
2.20%2
E
EOGEOG RESOURCES INC
1.89%3
T
TGTTARGET CORP
1.78%4
M
MOALTRIA GROUP INC
1.50%5
F
FDXFEDEX CORP
1.30%6
N
NEMNEWMONT CORP
1.27%7
V
VLOVALERO ENERGY CORP
1.21%8
F
FFORD MOTOR CO
1.20%9
H
HALHALLIBURTON CO
1.08%10
A
ADMARCHER-DANIELS-MIDLAND CO
1.06%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 2026-03-31); 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.
Informational and educational only — not investment advice.