ONEY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 304 |
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| SEC series ID | S000051787 |
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Positions 1–100 of 304
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UPS | United Parcel Service Inc | 2.203959% | 18,699,578.5 | 190,075 NS |
|---|
| EOG | EOG Resources Inc | 1.893671% | 16,066,931.52 | 111,136 NS |
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| TGT | Target Corp | 1.791028% | 15,196,056 | 125,380 NS |
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| SLB | SLB Ltd | 1.602685% | 13,598,050.95 | 264,605 NS |
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| MO | Altria Group Inc | 1.505369% | 12,772,364.5 | 193,550 NS |
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| FDX | FedEx Corp | 1.303265% | 11,057,608.1 | 31,045 NS |
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| Newmont Corp | Newmont Corp | 1.269547% | 10,771,524.5 | 99,506 NS |
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| Valero Energy Corp | Valero Energy Corp | 1.217848% | 10,332,885.6 | 41,820 NS |
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| Ford Motor Co | Ford Motor Co | 1.204028% | 10,215,623.44 | 885,236 NS |
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| HAL | Halliburton Co | 1.08728% | 9,225,072.99 | 236,601 NS |
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| ADM | Archer-Daniels-Midland Co | 1.059078% | 8,985,792.42 | 123,618 NS |
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| PCAR | PACCAR Inc | 1.053346% | 8,937,159 | 77,378 NS |
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| DVN | Devon Energy Corp | 1.016122% | 8,621,325.6 | 171,330 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 1.015618% | 8,617,053.29 | 361,909 NS |
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| DOW | Dow Inc | 0.958866% | 8,135,536.15 | 195,331 NS |
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| NUE | Nucor Corp | 0.947589% | 8,039,859.5 | 47,545 NS |
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| HSY | Hershey Co/The | 0.941914% | 7,991,707.38 | 38,442 NS |
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| PSX | Phillips 66 | 0.935964% | 7,941,226.2 | 43,590 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 0.914695% | 7,760,767.18 | 41,606 NS |
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| EIX | Edison International | 0.905721% | 7,684,631.8 | 105,010 NS |
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| CVS | CVS Health Corp | 0.897676% | 7,616,367.36 | 106,048 NS |
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| NKE | NIKE Inc | 0.894235% | 7,587,170.44 | 143,642 NS |
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| BKR | Baker Hughes Co | 0.870483% | 7,385,645.85 | 120,977 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.860962% | 7,304,868.06 | 207,879 NS |
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| CMI | Cummins Inc | 0.860561% | 7,301,469.42 | 13,571 NS |
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| DG | Dollar General Corp | 0.846982% | 7,186,251.98 | 60,526 NS |
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| VICI | VICI Properties Inc | 0.819383% | 6,952,093.08 | 254,469 NS |
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| Synchrony Financial | Synchrony Financial | 0.807602% | 6,852,130.74 | 100,737 NS |
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| OMC | Omnicom Group Inc | 0.783204% | 6,645,128.47 | 88,237 NS |
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| CAH | Cardinal Health Inc | 0.782873% | 6,642,318.54 | 31,434 NS |
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| CINF | Cincinnati Financial Corp | 0.778224% | 6,602,878.05 | 41,963 NS |
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| MPC | Marathon Petroleum Corp | 0.749617% | 6,360,156.46 | 26,047 NS |
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| CF | CF Industries Holdings Inc | 0.698894% | 5,929,792.8 | 45,670 NS |
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| AEP | American Electric Power Co Inc | 0.692591% | 5,876,316.4 | 44,830 NS |
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| NTAP | NetApp Inc | 0.675545% | 5,731,689.81 | 55,979 NS |
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| LYB | LyondellBasell Industries NV | 0.670844% | 5,691,805.68 | 70,653 NS |
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| EXC | Exelon Corp | 0.666893% | 5,658,280.56 | 115,428 NS |
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| GIS | General Mills Inc | 0.66196% | 5,616,423.56 | 150,898 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.640491% | 5,434,270.18 | 60,287 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.633566% | 5,375,519.83 | 32,369 NS |
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| EVRG | Evergy Inc | 0.613743% | 5,207,326.72 | 63,566 NS |
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| PKG | Packaging Corp of America | 0.608905% | 5,166,283.68 | 24,344 NS |
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| RPRX | Royalty Pharma PLC | 0.606643% | 5,147,085.06 | 107,298 NS |
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| SNA | Snap-on Inc | 0.605585% | 5,138,110.12 | 14,146 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.600874% | 5,098,139.25 | 5,098,139.25 NS |
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| HPQ | HP Inc | 0.588779% | 4,995,522.08 | 260,048 NS |
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| KHC | Kraft Heinz Co/The | 0.585792% | 4,970,177.55 | 220,995 NS |
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| TSN | Tyson Foods Inc | 0.583427% | 4,950,112.27 | 77,261 NS |
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| Public Storage | Public Storage | 0.57512% | 4,879,632.32 | 18,014 NS |
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| D | Dominion Energy Inc | 0.567609% | 4,815,901.64 | 77,902 NS |
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| BG | Bunge Global SA | 0.547642% | 4,646,488.8 | 36,529 NS |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.545761% | 4,630,528.63 | 64,519 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.540767% | 4,588,157.3 | 98,755 NS |
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| HUM | Humana Inc | 0.540757% | 4,588,072.79 | 26,461 NS |
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| DRI | Darden Restaurants Inc | 0.53487% | 4,538,129.96 | 23,149 NS |
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| Lennar Corp | Lennar Corp | 0.533473% | 4,526,274.48 | 52,122 NS |
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| FE | FirstEnergy Corp | 0.530696% | 4,502,711.46 | 88,881 NS |
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| VTRS | Viatris Inc | 0.52057% | 4,416,797.28 | 326,928 NS |
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| KMB | Kimberly-Clark Corp | 0.51602% | 4,378,194.48 | 45,384 NS |
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| DTE Energy Co | DTE Energy Co | 0.508032% | 4,310,419.38 | 29,479 NS |
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| ETR | Entergy Corp | 0.506117% | 4,294,174.48 | 38,218 NS |
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| Amcor PLC | Amcor PLC | 0.505979% | 4,293,000 | 108,000 NS |
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| AA | Alcoa Corp | 0.504776% | 4,282,795.44 | 64,568 NS |
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| OVV | Ovintiv Inc | 0.501107% | 4,251,660 | 71,625 NS |
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| APA | APA Corp | 0.49036% | 4,160,478.08 | 98,032 NS |
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| ED | Consolidated Edison Inc | 0.490269% | 4,159,704.54 | 36,753 NS |
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| STLD | Steel Dynamics Inc | 0.476342% | 4,041,540 | 22,453 NS |
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| XEL | Xcel Energy Inc | 0.474381% | 4,024,907.04 | 50,666 NS |
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| International Paper Co | International Paper Co | 0.461672% | 3,917,075.4 | 109,722 NS |
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| RS | Reliance Inc | 0.459505% | 3,898,685.76 | 12,828 NS |
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| GPC | Genuine Parts Co | 0.443264% | 3,760,893 | 35,564 NS |
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| PR | Permian Resources Corp | 0.44194% | 3,749,655 | 175,875 NS |
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| EBAY | eBay Inc | 0.440481% | 3,737,281.2 | 41,060 NS |
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| ES | Eversource Energy | 0.439848% | 3,731,905.76 | 53,867 NS |
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| HST | Host Hotels & Resorts Inc | 0.427121% | 3,623,922.4 | 189,140 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.422137% | 3,581,635.86 | 46,167 NS |
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| WEC | WEC Energy Group Inc | 0.416603% | 3,534,689.64 | 30,532 NS |
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| MAS | Masco Corp | 0.413939% | 3,512,085.12 | 58,176 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.411165% | 3,488,544.45 | 164,943 NS |
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| OHI | Omega Healthcare Investors Inc | 0.407938% | 3,461,166.52 | 78,986 NS |
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| BBY | Best Buy Co Inc | 0.402465% | 3,414,733.8 | 53,189 NS |
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| AEE | Ameren Corp | 0.402444% | 3,414,554.88 | 31,064 NS |
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| HAS | Hasbro Inc | 0.402187% | 3,412,375.2 | 36,457 NS |
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| TSCO | Tractor Supply Co | 0.39305% | 3,334,850.1 | 73,617 NS |
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| SYY | Sysco Corp | 0.392071% | 3,326,545.88 | 46,636 NS |
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| PNW | Pinnacle West Capital Corp | 0.39034% | 3,311,854 | 32,872 NS |
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| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.381372% | 3,235,770.99 | 72,927 NS |
|---|
| PPL Corp | PPL Corp | 0.380557% | 3,228,855 | 84,525 NS |
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| WSM | Williams-Sonoma Inc | 0.37622% | 3,192,051.31 | 17,507 NS |
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| KR | Kroger Co/The | 0.365649% | 3,102,362.64 | 42,874 NS |
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| LAMR | Lamar Advertising Co | 0.361743% | 3,069,225.12 | 24,232 NS |
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| TPR | Tapestry Inc | 0.357559% | 3,033,723.89 | 21,499 NS |
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| SWK | Stanley Black & Decker Inc | 0.357036% | 3,029,287.8 | 42,630 NS |
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| Equity Residential | Equity Residential | 0.351503% | 2,982,343 | 50,420 NS |
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| ESS | Essex Property Trust Inc | 0.3494% | 2,964,500 | 12,250 NS |
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| DKS | Dick's Sporting Goods Inc | 0.348925% | 2,960,469.7 | 14,930 NS |
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| BWA | BorgWarner Inc | 0.348543% | 2,957,224.26 | 54,501 NS |
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| PPG | PPG Industries Inc | 0.33915% | 2,877,530.24 | 26,923 NS |
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| AVY | Avery Dennison Corp | 0.334857% | 2,841,104.04 | 16,453 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.329795% | 2,798,157.24 | 107,127 NS |
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