State Street® SPDR® Russell 1000 Yield Focus ETF (ONEY) is a SPDR ETF with a 0.20% expense ratio, 300 holdings and $645MM in net assets. Largest sector: Financial Services (17%).
Fee
0.20%
expense ratio
Net assets
$645MM
Launched
Dec 2, 2015
Holdings
300
as of Oct 22, 2026
Top 10 weight
18.1%
largest ten holdings
Largest sector
Financial Services
17.1%
Yield
30-day SEC 3.07% · TTM 2.95%
as of Oct 15, 2026
Benchmark
Russell 1000 Yield Focused Factor Index
ONEY's holdings are as of Oct 22, 2026.
Financial Services
17.1%
Industrials
12.6%
Consumer Defensive
11.8%
Consumer Cyclical
10.5%
Real Estate
10.4%
Utilities
10.1%
Energy
7.2%
Technology
6.3%
Healthcare
5.7%
Basic Materials
4.8%
Communication Services
3.4%
1
PGR
PROGRESSIVE
3.76%
2
ACN
ACCENTURE CL A
2.18%
3
CMCSA
COMCAST
2.00%
4
ALL
ALLSTATE
1.88%
5
CI
CIGNA GROUP
1.60%
6
EOG
EOG RESOURCES
1.57%
7
2682320D
FALCON TOPCO
1.41%
8
UPS
UNITED PARCEL SERVICE
1.37%
9
ANG
Anglogold Ashanti
1.22%
10
TGT
TARGET
1.13%
11
KR
KROGER
1.07%
12
MO
ALTRIA GROUP
1.06%
13
DVN
DEVON ENERGY
1.01%
14
CTSH
COGNIZANT TECH SOLUTIONS A
0.99%
15
ZTS
ZOETIS
0.97%
16
ADM
ARCHER-DANIELS-MIDLAND
0.95%
17
BDX
BECTON DICKINSON AND
0.93%
18
SPG
SIMON PROPERTY GROUP LP
0.90%
19
HPQ
HP
0.87%
20
DG
DOLLAR GENERAL
0.86%
21
CINF
CINCINNATI FINANCIAL
0.77%
22
NKE
NIKE
0.77%
23
PAYX
PAYCHEX
0.77%
24
OTIS
OTIS WORLDWIDE
0.75%
25
ES
EVERSOURCE ENERGY
0.72%
1–25 of 300