SPDR Russell 1000 Yield Focus ETF

Fund Profile

Fund profile

Tickers

ONEY

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$776.93 mm

Liabilities

$2.52 mm

Net assets

$774.41 mm

Number of holdings

293.00

ONEY stock data

1M 3M 6M 1Y

Top 200 of 293 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BMY Bristol-Myers Squibb Company	20.52 mm	362.87 k shares	2.65	Common equity	Long	USA
GILD Gilead Sciences, Inc.	12.01 mm	130.05 k shares	1.55	Common equity	Long	USA
MO Altria Group, Inc.	11.59 mm	221.57 k shares	1.50	Common equity	Long	USA
PCAR PACCAR Inc	9.21 mm	88.53 k shares	1.19	Common equity	Long	USA
CMI Cummins Inc.	9.09 mm	26.09 k shares	1.17	Common equity	Long	USA
SYY Sysco Corporation	8.97 mm	117.36 k shares	1.16	Common equity	Long	USA
F Ford Motor Company	8.74 mm	883.24 k shares	1.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.69 mm	53.06 k shares	1.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	8.59 mm	72.67 k shares	1.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.38 mm	109.03 k shares	1.08	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.27 mm	387.13 k shares	1.07	Common equity	Long	USA
EOG EOG Resources, Inc.	8.20 mm	66.90 k shares	1.06	Common equity	Long	USA
SYF Synchrony Financial	7.78 mm	119.65 k shares	1.00	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	7.43 mm	147.15 k shares	0.96	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	7.40 mm	65.45 k shares	0.96	Common equity	Long	USA
VICI VICI Properties Inc.	7.25 mm	248.21 k shares	0.94	Common equity	Long	USA
TGT Target Corporation	7.15 mm	52.89 k shares	0.92	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.85 mm	166.99 k shares	0.88	Common equity	Long	USA
ETR Entergy Corporation	6.77 mm	89.24 k shares	0.87	Common equity	Long	USA
DRI Darden Restaurants, Inc.	6.63 mm	35.53 k shares	0.86	Common equity	Long	USA
KVUE Kenvue Inc.	6.57 mm	307.77 k shares	0.85	Common equity	Long	USA
CINF Cincinnati Financial Corporation	6.57 mm	45.69 k shares	0.85	Common equity	Long	USA
Simon Property Group, Inc.	6.53 mm	37.93 k shares	0.84	Common equity	Long	USA
DVN Devon Energy Corporation	6.15 mm	187.87 k shares	0.79	Common equity	Long	USA
KR The Kroger Co.	6.05 mm	98.91 k shares	0.78	Common equity	Long	USA
PSA Public Storage	6.04 mm	20.17 k shares	0.78	Common equity	Long	USA
LUV Southwest Airlines Co.	6.00 mm	178.34 k shares	0.77	Common equity	Long	USA
XEL Xcel Energy Inc.	5.76 mm	85.32 k shares	0.74	Common equity	Long	USA
CTRA Coterra Energy Inc.	5.66 mm	221.51 k shares	0.73	Common equity	Long	USA
K Kellogg Company	5.64 mm	69.62 k shares	0.73	Common equity	Long	USA
IP International Paper Company	5.57 mm	103.42 k shares	0.72	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.52 mm	64.36 k shares	0.71	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.45 mm	41.59 k shares	0.70	Common equity	Long	USA
LyondellBasell Industries NV	5.43 mm	73.08 k shares	0.70	Common equity	Long	Netherlands
SNA Snap-on Incorporated	5.24 mm	15.45 k shares	0.68	Common equity	Long	USA
PAYX Paychex, Inc.	5.21 mm	37.17 k shares	0.67	Common equity	Long	USA
HPQ HP Inc.	5.15 mm	157.79 k shares	0.66	Common equity	Long	USA
OMC Omnicom Group Inc.	4.99 mm	57.94 k shares	0.64	Common equity	Long	USA
EBAY eBay Inc.	4.97 mm	80.24 k shares	0.64	Common equity	Long	USA
GPC Genuine Parts Company	4.86 mm	41.63 k shares	0.63	Common equity	Long	USA
ATO Atmos Energy Corporation	4.79 mm	34.40 k shares	0.62	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.78 mm	56.04 k shares	0.62	Common equity	Long	USA
CLX The Clorox Company	4.78 mm	29.41 k shares	0.62	Common equity	Long	USA
PKG Packaging Corporation of America	4.64 mm	20.61 k shares	0.60	Common equity	Long	USA
GIS General Mills, Inc.	4.55 mm	71.37 k shares	0.59	Common equity	Long	USA
Everest Group Ltd	4.54 mm	12.53 k shares	0.59	Common equity	Long	Bermuda
TPR Tapestry, Inc.	4.48 mm	68.57 k shares	0.58	Common equity	Long	USA
VTRS Viatris Inc.	4.43 mm	355.43 k shares	0.57	Common equity	Long	USA
EXC Exelon Corporation	4.38 mm	116.40 k shares	0.57	Common equity	Long	USA
CVS CVS Health Corporation	4.27 mm	95.18 k shares	0.55	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.24 mm	47.86 k shares	0.55	Common equity	Long	USA
D Dominion Energy, Inc.	4.17 mm	77.42 k shares	0.54	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.17 mm	44.32 k shares	0.54	Common equity	Long	USA
EVRG Evergy, Inc.	4.11 mm	66.71 k shares	0.53	Common equity	Long	USA
Amcor PLC	4.02 mm	427.12 k shares	0.52	Common equity	Long	Jersey
TSN Tyson Foods, Inc.	3.99 mm	69.49 k shares	0.52	Common equity	Long	USA
VLO Valero Energy Corporation	3.97 mm	32.35 k shares	0.51	Common equity	Long	USA
DOW Dow Inc.	3.95 mm	98.52 k shares	0.51	Common equity	Long	USA
AEE Ameren Corporation	3.89 mm	43.64 k shares	0.50	Common equity	Long	USA
EXE Expand Energy Corporation	3.88 mm	38.97 k shares	0.50	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.87 mm	16.90 k shares	0.50	Common equity	Long	USA
NTAP NetApp, Inc.	3.78 mm	32.58 k shares	0.49	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.74 mm	13.09 k shares	0.48	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.72 mm	77.33 k shares	0.48	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.67 mm	43.44 k shares	0.47	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.63 mm	206.92 k shares	0.47	Common equity	Long	USA
SRE Sempra	3.62 mm	41.31 k shares	0.47	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.57 mm	95.43 k shares	0.46	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.57 mm	128.78 k shares	0.46	Common equity	Long	USA
SJM The J. M. Smucker Company	3.37 mm	30.56 k shares	0.43	Common equity	Long	USA
RF Regions Financial Corporation	3.35 mm	142.34 k shares	0.43	Common equity	Long	USA
EIX Edison International	3.23 mm	40.50 k shares	0.42	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.20 mm	100.86 k shares	0.41	Common equity	Long	USA
EMN Eastman Chemical Company	3.20 mm	35.02 k shares	0.41	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.18 mm	20.55 k shares	0.41	Common equity	Long	USA
LAMR Lamar Advertising Company	3.15 mm	25.85 k shares	0.41	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.13 mm	111.83 k shares	0.40	Common equity	Long	USA
ED Consolidated Edison, Inc.	3.07 mm	34.44 k shares	0.40	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.05 mm	33.10 k shares	0.39	Common equity	Long	USA
WPC W. P. Carey Inc.	3.05 mm	55.99 k shares	0.39	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.04 mm	37.90 k shares	0.39	Common equity	Long	USA
MTB M&T Bank Corporation	3.04 mm	16.17 k shares	0.39	Common equity	Long	USA
NI NiSource Inc.	3.04 mm	82.70 k shares	0.39	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	3.04 mm	98.93 k shares	0.39	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.98 mm	51.95 k shares	0.38	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.97 mm	16.03 k shares	0.38	Common equity	Long	USA
Royalty Pharma PLC	2.96 mm	116.13 k shares	0.38	Common equity	Long	UK
CNH Industrial NV	2.94 mm	259.65 k shares	0.38	Common equity	Long	Netherlands
UNM Unum Group	2.92 mm	40.02 k shares	0.38	Common equity	Long	USA
LKQ LKQ Corporation	2.90 mm	78.96 k shares	0.37	Common equity	Long	USA
Amdocs Ltd	2.89 mm	33.99 k shares	0.37	Common equity	Long	Guernsey
CUBE CubeSmart	2.87 mm	67.09 k shares	0.37	Common equity	Long	USA
HAL Halliburton Company	2.87 mm	105.44 k shares	0.37	Common equity	Long	USA
DTM DT Midstream, Inc.	2.86 mm	28.81 k shares	0.37	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	2.86 mm	33.69 k shares	0.37	Common equity	Long	USA
PPG PPG Industries, Inc.	2.79 mm	23.40 k shares	0.36	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.74 mm	23.99 k shares	0.35	Common equity	Long	USA
KIM Kimco Realty Corporation	2.72 mm	115.94 k shares	0.35	Common equity	Long	USA
INGR Ingredion Incorporated	2.69 mm	19.52 k shares	0.35	Common equity	Long	USA
RL Ralph Lauren Corporation	2.64 mm	11.42 k shares	0.34	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.64 mm	60.26 k shares	0.34	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.63 mm	11.46 k shares	0.34	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.62 mm	65.83 k shares	0.34	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.61 mm	9.71 k shares	0.34	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.61 mm	160.51 k shares	0.34	Common equity	Long	USA
MAS Masco Corporation	2.59 mm	35.69 k shares	0.33	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.59 mm	38.82 k shares	0.33	Common equity	Long	USA
PPL PPL Corporation	2.56 mm	78.74 k shares	0.33	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.54 mm	16.86 k shares	0.33	Common equity	Long	USA
WSO Watsco, Inc.	2.54 mm	5.35 k shares	0.33	Common equity	Long	USA
EQR Equity Residential	2.54 mm	35.33 k shares	0.33	Common equity	Long	USA
APA APA Corporation	2.51 mm	108.65 k shares	0.32	Common equity	Long	USA
GEN Gen Digital Inc.	2.50 mm	91.41 k shares	0.32	Common equity	Long	USA
ACI Albertsons Companies, Inc.	2.46 mm	125.46 k shares	0.32	Common equity	Long	USA
OGE OGE Energy Corp.	2.45 mm	59.47 k shares	0.32	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.42 mm	11.00 k shares	0.31	Common equity	Long	USA
CPB Campbell Soup Company	2.39 mm	57.15 k shares	0.31	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	2.37 mm	2.37 mm shares	0.31	Short-term investment vehicle	Long	USA
HSY The Hershey Company	2.36 mm	13.96 k shares	0.31	Common equity	Long	USA
MOS The Mosaic Company	2.34 mm	95.24 k shares	0.30	Common equity	Long	USA
FOX Fox Corporation	2.33 mm	47.89 k shares	0.30	Common equity	Long	USA
DTE DTE Energy Company	2.32 mm	19.21 k shares	0.30	Common equity	Long	USA
Bunge Global SA	2.31 mm	29.70 k shares	0.30	Common equity	Long	Switzerland
Genpact Ltd	2.27 mm	52.77 k shares	0.29	Common equity	Long	Bermuda
HII Huntington Ingalls Industries, Inc.	2.24 mm	11.84 k shares	0.29	Common equity	Long	USA
KEY KeyCorp	2.24 mm	130.42 k shares	0.29	Common equity	Long	USA
VFC V.F. Corporation	2.23 mm	103.86 k shares	0.29	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.22 mm	54.40 k shares	0.29	Common equity	Long	USA
UDR UDR, Inc.	2.20 mm	50.70 k shares	0.28	Common equity	Long	USA
BWA BorgWarner Inc.	2.20 mm	69.09 k shares	0.28	Common equity	Long	USA
CPT Camden Property Trust	2.19 mm	18.85 k shares	0.28	Common equity	Long	USA
HRB H&R Block, Inc.	2.18 mm	41.27 k shares	0.28	Common equity	Long	USA
CMA Comerica Incorporated	2.17 mm	35.03 k shares	0.28	Common equity	Long	USA
RHI Robert Half International Inc.	2.16 mm	30.71 k shares	0.28	Common equity	Long	USA
CHRD Chord Energy Corporation	2.15 mm	18.37 k shares	0.28	Common equity	Long	USA
WY Weyerhaeuser Company	2.13 mm	75.64 k shares	0.27	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.13 mm	58.73 k shares	0.27	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.12 mm	22.19 k shares	0.27	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.11 mm	11.27 k shares	0.27	Common equity	Long	USA
LNT Alliant Energy Corporation	2.10 mm	35.54 k shares	0.27	Common equity	Long	USA
ARMK Aramark	2.09 mm	56.05 k shares	0.27	Common equity	Long	USA
OC Owens Corning	2.06 mm	12.12 k shares	0.27	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.01 mm	18.64 k shares	0.26	Common equity	Long	USA
R Ryder System, Inc.	2.01 mm	12.80 k shares	0.26	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.00 mm	213.89 k shares	0.26	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.99 mm	71.46 k shares	0.26	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.95 mm	19.37 k shares	0.25	Common equity	Long	USA
FHN First Horizon Corporation	1.94 mm	96.33 k shares	0.25	Common equity	Long	USA
BAX Baxter International Inc.	1.92 mm	65.82 k shares	0.25	Common equity	Long	USA
MTG MGIC Investment Corporation	1.88 mm	79.15 k shares	0.24	Common equity	Long	USA
AFGC Africa Growth Corp	1.87 mm	13.69 k shares	0.24	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.87 mm	33.26 k shares	0.24	Common equity	Long	USA
AOS A. O. Smith Corporation	1.84 mm	26.94 k shares	0.24	Common equity	Long	USA
DG Dollar General Corporation	1.83 mm	24.17 k shares	0.24	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.82 mm	17.64 k shares	0.24	Common equity	Long	USA
WHR Whirlpool Corporation	1.81 mm	15.80 k shares	0.23	Common equity	Long	USA
UGI UGI Corporation	1.76 mm	62.31 k shares	0.23	Common equity	Long	USA
HRL Hormel Foods Corporation	1.75 mm	55.94 k shares	0.23	Common equity	Long	USA
Onemain Finance Corp	1.75 mm	33.56 k shares	0.23	Common equity	Long	USA
WBS Webster Financial Corporation	1.73 mm	31.29 k shares	0.22	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.73 mm	85.11 k shares	0.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.71 mm	25.70 k shares	0.22	Common equity	Long	USA
ES Eversource Energy	1.69 mm	29.47 k shares	0.22	Common equity	Long	USA
DINO HF Sinclair Corporation	1.68 mm	48.01 k shares	0.22	Common equity	Long	USA
OSK Oshkosh Corporation	1.65 mm	17.41 k shares	0.21	Common equity	Long	USA
CE Celanese Corporation	1.65 mm	23.78 k shares	0.21	Common equity	Long	USA
NFG National Fuel Gas Company	1.64 mm	27.07 k shares	0.21	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.64 mm	8.73 k shares	0.21	Common equity	Long	USA
Janus Henderson Group PLC	1.64 mm	38.46 k shares	0.21	Common equity	Long	Jersey
MKC McCormick & Company, Incorporated	1.63 mm	21.37 k shares	0.21	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.62 mm	59.93 k shares	0.21	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.61 mm	24.91 k shares	0.21	Common equity	Long	USA
LEA Lear Corporation	1.60 mm	16.87 k shares	0.21	Common equity	Long	USA
Allegion plc	1.55 mm	11.87 k shares	0.20	Common equity	Long	Ireland
EVR Evercore Inc.	1.55 mm	5.59 k shares	0.20	Common equity	Long	USA
RITM Rithm Capital Corp.	1.55 mm	142.94 k shares	0.20	Common equity	Long	USA
REG Regency Centers Corporation	1.53 mm	20.67 k shares	0.20	Common equity	Long	USA
Antero Midstream Partners LP	1.52 mm	100.92 k shares	0.20	Common equity	Long	USA
SNV Synovus Financial Corp.	1.50 mm	29.37 k shares	0.19	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.47 mm	8.45 k shares	0.19	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.47 mm	9.29 k shares	0.19	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.43 mm	37.73 k shares	0.18	Common equity	Long	USA
Assured Guaranty Ltd	1.43 mm	15.86 k shares	0.18	Common equity	Long	Bermuda
Bank OZK	1.42 mm	31.97 k shares	0.18	Common equity	Long	USA
SON Sonoco Products Company	1.42 mm	29.13 k shares	0.18	Common equity	Long	USA
GAP The Gap, Inc.	1.41 mm	59.64 k shares	0.18	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.39 mm	7.73 k shares	0.18	Common equity	Long	USA
FOX Fox Corporation	1.39 mm	30.31 k shares	0.18	Common equity	Long	USA
SCI Service Corporation International	1.38 mm	17.26 k shares	0.18	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.37 mm	4.81 k shares	0.18	Common equity	Long	USA
XP Inc	1.37 mm	115.70 k shares	0.18	Common equity	Long	Cayman Islands
M Macy's, Inc.	1.37 mm	80.85 k shares	0.18	Common equity	Long	USA
FLS Flowserve Corporation	1.37 mm	23.78 k shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	1.37 mm	15.14 k shares	0.18	Common equity	Long	USA
THO Thor Industries, Inc.	1.36 mm	14.25 k shares	0.18	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.36 mm	29.68 k shares	0.18	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.35 mm	34.74 k shares	0.17	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.33 mm	27.11 k shares	0.17	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.32 mm	24.37 k shares	0.17	Common equity	Long	USA
Essential Utilities Inc	1.32 mm	36.26 k shares	0.17	Common equity	Long	USA