ETF Components for ONEY - SPDR Russell 1000 Yield Focus ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
PXD A -1.93 1.83
FANG A 0.06 1.64
DVN A -0.17 1.54
VLO B -1.31 1.48
DOW C 1.61 1.45
PCAR D -0.91 1.32
PSX B -3.87 1.25
CAH D -0.24 1.22
LYB C 2.37 1.19
MMM A 0.56 1.12
TROW D 5.32 1.12
MPC B -1.24 1.08
SPG C 0.50 0.99
CTRA A -0.46 0.98
HPE B 1.12 0.96
SYY C -0.56 0.93
F B -1.30 0.91
HPQ D 0.50 0.91
TGT B 0.68 0.85
MO A 0.11 0.85
WSM B -0.06 0.85
SYF A 0.34 0.84
TSN A 0.20 0.78
KR A -0.42 0.77
NRG A -0.70 0.76
ADM B -0.93 0.71
CF C -0.61 0.70
PKG D 0.68 0.69
BBY D 0.94 0.67
WY D -1.08 0.67
FITB A 0.19 0.66
MAS D -0.01 0.65
DRI C 0.50 0.64
VTRS C 1.05 0.62
KEY C 1.51 0.62
FNF C 1.34 0.61
AMCR D 0.78 0.61
TFC A 1.13 0.60
ETR A -0.92 0.60
OVV A 0.06 0.59
NTAP A 0.55 0.59
WSO A -0.62 0.58
EXR D 1.36 0.57
STLD B 1.58 0.56
EOG A 0.13 0.56
HBAN A 0.33 0.56
CFG A 1.29 0.55
WRK B 1.45 0.55
OKE A -0.05 0.55
EIX A -0.72 0.54
IP D 0.19 0.54
DFS A 1.74 0.52
PFG C -2.94 0.51
OC A 2.18 0.51
CHK A 0.10 0.51
GLW C 0.45 0.50
GPC A -0.52 0.50
EMN A -0.84 0.50
GRMN A 0.57 0.50
DTE B -1.02 0.49
AEP A -1.32 0.49
SWKS C 1.08 0.47
BBWI C 1.15 0.47
APA B -0.19 0.46
LAMR C 1.04 0.46
ED A -0.70 0.46
MOS F -0.30 0.46
CG C 1.25 0.45
BXP C 0.54 0.45
NUE D -0.19 0.45
PSA D 0.20 0.43
TPR D 1.88 0.43
EXC A -0.56 0.43
RS D 1.48 0.43
AFG C -1.29 0.43
EVRG A -0.57 0.42
NI A -0.04 0.41
PNW A 0.05 0.39
DKS A 1.29 0.39
ACI F 0.50 0.39
GLPI F -1.68 0.39
EWBC B -0.07 0.39
ES A -0.97 0.39
ORI A 1.07 0.38
RF B 1.07 0.38
HIG A -2.87 0.37
CHRW D 0.27 0.37
HII C 0.44 0.37
DGX A -0.24 0.37
DINO C -1.21 0.37
OMC A -0.70 0.36
SNA D 0.38 0.36
LEA D 1.67 0.36
MTB A 0.39 0.36
OSK A -1.15 0.36
ALLY A 0.64 0.36
TSCO A 2.60 0.36
FHN B 0.71 0.36
RHI D -1.23 0.35
FE A -0.16 0.35
STT B 0.49 0.34
IRM B 0.47 0.34
LDOS A 0.25 0.34
WEC A -0.85 0.33
CPT A 1.88 0.33
AVB A 0.69 0.33
BEN D 0.28 0.33
HRB D -0.81 0.33
PARA B -1.72 0.33
OLN D -0.28 0.32
CMA A 0.77 0.32
EVR C 0.57 0.32
OHI C 1.81 0.32
OGE A -0.99 0.31
RL C -0.61 0.31
K A -0.17 0.31
AEE A -0.84 0.31
WAL C 0.48 0.30
CAG A 0.32 0.30
AES A 1.23 0.30
UNM B -1.27 0.30
IPG D 0.74 0.29
WBA F 1.48 0.29
LKQ F 1.89 0.29
CNP A -1.33 0.28
ZION B 1.99 0.28
BPOP A 0.15 0.28
TXRH A 0.73 0.28
HST D 0.34 0.27
MTG C 0.88 0.27
NEM A -1.80 0.27
PPL A -0.22 0.27
FRT A 0.39 0.27
R A -0.20 0.26
ALSN A -5.69 0.26
WHR F 0.97 0.26
OMF A 0.93 0.26
CSL A 5.46 0.26
BC D 1.83 0.26
CMS A -1.26 0.26
AIRC A -0.04 0.26
REG D 0.03 0.25
RBA C -0.59 0.25
IVZ D -0.28 0.25
NXST D 0.19 0.25
M D 0.22 0.24
DOX D -0.74 0.24
BRX C 0.16 0.24
NTRS B 0.74 0.24
WBS D -0.24 0.24
THO D 0.61 0.24
SNV C 0.93 0.24
UGI A -0.39 0.24
DPZ A 1.19 0.23
MDU A 0.00 0.23
WU C 0.68 0.23
AOS B 0.85 0.23
MRO A 0.43 0.23
MAA D 1.58 0.23
DOC A 1.91 0.22
LNT A -0.62 0.22
OGN B 0.57 0.22
LPX C 1.11 0.22
HLI B -0.19 0.22
NFG A -0.79 0.22
INGR B -0.38 0.22
EQR A 0.76 0.22
STWD D 2.51 0.21
OZK A 0.67 0.21
EQH A -0.27 0.21
AAP D 0.47 0.21
FLO A -0.72 0.21
MTN F 1.37 0.21
SWK D 0.71 0.21
PII F 1.13 0.21
MSM D 0.19 0.20
JHG C 1.34 0.20
ESS A 1.17 0.20
NNN C 0.49 0.20
GNTX C -1.24 0.20
WPC C 0.02 0.20
AVT A 0.89 0.20
SON D 0.68 0.20
EXPD D 0.56 0.20
GPS D 4.70 0.19
EQT A -0.57 0.19
SJM D -0.60 0.19
SOLV F 3.71 0.19
HUN D 1.18 0.19
AVY B 0.82 0.19
MAN A -0.17 0.18
RPRX D 0.32 0.18
KRC D 0.99 0.18
CC C -0.81 0.18
FNB B 1.73 0.18
JNPR C -0.54 0.18
TAP D 0.37 0.18
FAF D 0.81 0.18
GPK A 0.88 0.18
NVT A 0.83 0.17
CRBG B -0.54 0.17
CPB A -0.51 0.17
HAS A -1.31 0.17
TOL C 2.40 0.17
CUBE D 0.56 0.17
HRL A 0.37 0.17
TNL B 0.94 0.16
COLB C 2.68 0.16
SAIC C 0.42 0.15
SF A 0.76 0.15
CACC D 2.67 0.14
JEF B 0.39 0.14
BWA B 1.01 0.14
ELS F 0.93 0.13
MPW B 2.13 0.13
DCI A -0.10 0.13
FHB B 0.93 0.13
KSS D 1.11 0.13
VAC A 1.15 0.13
TPG C 1.70 0.13
ITT B 1.10 0.13
FR D 0.24 0.13
SEE F 1.40 0.13
EPR D 0.24 0.13
LNC C -0.79 0.13
IDA A 0.57 0.13
HOG F 3.82 0.13
WTRG B -0.23 0.13
SEIC C 0.61 0.12
HIW A 1.66 0.12
SNX A 0.12 0.12
CRI D -0.79 0.12
NWL F 10.52 0.12
WH C -0.27 0.11
EGP F 0.44 0.11
CUZ B 1.13 0.11
CFR A -1.56 0.11
WTFC B 0.08 0.11
LEG F 0.45 0.11
AIZ C -0.88 0.11
PINC F 0.58 0.11
BERY D 1.03 0.11
PB B -0.34 0.11
SLM A 0.09 0.10
NEU D 0.10 0.10
AWI C 0.79 0.10
STAG D -0.07 0.10
AXS C -1.60 0.10
JWN C 0.53 0.10
VIRT A -1.09 0.09
CWEN B 0.93 0.09
THG B -1.30 0.09
AL A 0.78 0.09
PAG C 2.00 0.09
RYN D 0.37 0.08
VFC D 1.66 0.08
X F -0.32 0.08
SIRI F -0.17 0.08
SLGN A 0.51 0.08
COLM B 3.28 0.07
TKR B 0.77 0.07
FLS A 1.38 0.07
NSA D 0.71 0.07
G F 1.11 0.07
WLK B 1.05 0.07
PNFP C 0.00 0.07
ADC B 0.10 0.07
AGR A 0.36 0.07
DTM A -0.62 0.07
CABO F -0.18 0.06
ADTN F -2.52 0.06
WEN A 3.33 0.06
NFE F 0.95 0.05
AM A -0.46 0.05
FOX A -0.55 0.05
PK C 1.71 0.05
ESI C 0.30 0.05
NYCB F -3.09 0.05
BOKF A 0.90 0.05
HE F -9.14 0.05
CNA C -1.63 0.04
REYN B -0.07 0.04
SNDR F 0.47 0.04
SPB C 2.00 0.04
UWMC C 1.56 0.03
KLG A 0.63 0.03
PHIN A 1.64 0.03
CWEN B 0.93 0.03
LEN D 1.58 0.02
TFSL D 0.00 0.01
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.
Exchange Traded Fund ETF Index Fund Investment Management Russell 2000 Price Return Usd
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