SPDR Russell 1000 Yield Focus ETF

Fund Profile

Fund profile

Tickers

ONEY

Fund manager

SPDR S&P Retail ETF

Total assets

$860.39 mm

Liabilities

$4.73 mm

Net assets

$855.66 mm

Number of holdings

294.00

ONEY stock data

1M 3M 6M 1Y

Top 200 of 294 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BMY Bristol-Myers Squibb Company	20.05 mm	387.53 k shares	2.34	Common equity	Long	USA
MO Altria Group, Inc.	12.08 mm	236.59 k shares	1.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.64 mm	138.88 k shares	1.36	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	9.96 mm	942.89 k shares	1.16	Common equity	Long	USA
SYY Sysco Corporation	9.78 mm	125.29 k shares	1.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	9.76 mm	56.64 k shares	1.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	9.38 mm	157.07 k shares	1.10	Common equity	Long	USA
PCAR PACCAR Inc	9.31 mm	94.34 k shares	1.09	Common equity	Long	USA
CMI Cummins Inc.	9.00 mm	27.80 k shares	1.05	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.97 mm	116.17 k shares	1.05	Common equity	Long	USA
VICI VICI Properties Inc.	8.81 mm	264.40 k shares	1.03	Common equity	Long	USA
TGT Target Corporation	8.78 mm	56.34 k shares	1.03	Common equity	Long	USA
EOG EOG Resources, Inc.	8.76 mm	71.27 k shares	1.02	Common equity	Long	USA
CAH Cardinal Health, Inc.	8.56 mm	77.43 k shares	1.00	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.44 mm	412.55 k shares	0.99	Common equity	Long	USA
DVN Devon Energy Corporation	7.83 mm	200.05 k shares	0.91	Common equity	Long	USA
PSA Public Storage	7.82 mm	21.48 k shares	0.91	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	7.60 mm	69.73 k shares	0.89	Common equity	Long	USA
KVUE Kenvue Inc.	7.58 mm	327.87 k shares	0.89	Common equity	Long	USA
LyondellBasell Industries NV	7.45 mm	77.65 k shares	0.87	Common equity	Long	Netherlands
BBY Best Buy Co., Inc.	7.08 mm	68.55 k shares	0.83	Common equity	Long	USA
Simon Property Group, Inc.	6.83 mm	40.42 k shares	0.80	Common equity	Long	USA
CINF Cincinnati Financial Corporation	6.63 mm	48.68 k shares	0.77	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.43 mm	177.93 k shares	0.75	Common equity	Long	USA
CVS CVS Health Corporation	6.41 mm	101.91 k shares	0.75	Common equity	Long	USA
OMC Omnicom Group Inc.	6.36 mm	61.56 k shares	0.74	Common equity	Long	USA
SYF Synchrony Financial	6.36 mm	127.52 k shares	0.74	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.30 mm	44.30 k shares	0.74	Common equity	Long	USA
ETR Entergy Corporation	6.26 mm	47.55 k shares	0.73	Common equity	Long	USA
DRI Darden Restaurants, Inc.	6.21 mm	37.86 k shares	0.73	Common equity	Long	USA
GPC Genuine Parts Company	6.18 mm	44.23 k shares	0.72	Common equity	Long	USA
KR The Kroger Co.	6.04 mm	105.38 k shares	0.71	Common equity	Long	USA
HPQ HP Inc.	6.01 mm	167.68 k shares	0.70	Common equity	Long	USA
K Kellogg Company	5.99 mm	74.16 k shares	0.70	Common equity	Long	USA
XEL Xcel Energy Inc.	5.94 mm	90.90 k shares	0.69	Common equity	Long	USA
DOW Dow Inc.	5.76 mm	105.51 k shares	0.67	Common equity	Long	USA
CTRA Coterra Energy Inc.	5.65 mm	235.94 k shares	0.66	Common equity	Long	USA
LUV Southwest Airlines Co.	5.63 mm	190.05 k shares	0.66	Common equity	Long	USA
GIS General Mills, Inc.	5.60 mm	75.80 k shares	0.65	Common equity	Long	USA
EBAY eBay Inc.	5.55 mm	85.28 k shares	0.65	Common equity	Long	USA
IP International Paper Company	5.38 mm	110.19 k shares	0.63	Common equity	Long	USA
PAYX Paychex, Inc.	5.30 mm	39.51 k shares	0.62	Common equity	Long	USA
Everest Group Ltd	5.21 mm	13.31 k shares	0.61	Common equity	Long	Bermuda
Amcor PLC	5.18 mm	457.51 k shares	0.61	Common equity	Long	Jersey
CF CF Industries Holdings, Inc.	5.11 mm	59.55 k shares	0.60	Common equity	Long	USA
CLX The Clorox Company	5.09 mm	31.26 k shares	0.60	Common equity	Long	USA
ATO Atmos Energy Corporation	5.07 mm	36.56 k shares	0.59	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.05 mm	51.08 k shares	0.59	Common equity	Long	USA
EXC Exelon Corporation	5.02 mm	123.90 k shares	0.59	Common equity	Long	USA
SNA Snap-on Incorporated	4.78 mm	16.49 k shares	0.56	Common equity	Long	USA
D Dominion Energy, Inc.	4.76 mm	82.40 k shares	0.56	Common equity	Long	USA
PKG Packaging Corporation of America	4.72 mm	21.91 k shares	0.55	Common equity	Long	USA
VLO Valero Energy Corporation	4.68 mm	34.65 k shares	0.55	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	4.60 mm	4.60 mm shares	0.54	Short-term investment vehicle	Long	USA
WEC WEC Energy Group, Inc.	4.54 mm	47.18 k shares	0.53	Common equity	Long	USA
CAG Conagra Brands, Inc.	4.50 mm	138.30 k shares	0.53	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.48 mm	40.72 k shares	0.52	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.43 mm	74.37 k shares	0.52	Common equity	Long	USA
EVRG Evergy, Inc.	4.40 mm	71.01 k shares	0.51	Common equity	Long	USA
VTRS Viatris Inc.	4.39 mm	378.37 k shares	0.51	Common equity	Long	USA
NTAP NetApp, Inc.	4.32 mm	34.99 k shares	0.51	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.27 mm	83.04 k shares	0.50	Common equity	Long	USA
EMN Eastman Chemical Company	4.18 mm	37.30 k shares	0.49	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	4.16 mm	46.66 k shares	0.49	Common equity	Long	USA
AEE Ameren Corporation	4.10 mm	46.87 k shares	0.48	Common equity	Long	USA
JNPR Juniper Networks, Inc.	4.00 mm	102.50 k shares	0.47	Common equity	Long	USA
SJM The J. M. Smucker Company	3.98 mm	32.84 k shares	0.46	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.91 mm	222.26 k shares	0.46	Common equity	Long	USA
CUBE CubeSmart	3.84 mm	71.36 k shares	0.45	Common equity	Long	USA
ED Consolidated Edison, Inc.	3.82 mm	36.66 k shares	0.45	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.80 mm	120.14 k shares	0.44	Common equity	Long	USA
EIX Edison International	3.79 mm	43.51 k shares	0.44	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.79 mm	18.14 k shares	0.44	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.75 mm	13.97 k shares	0.44	Common equity	Long	USA
WPC W. P. Carey Inc.	3.75 mm	60.17 k shares	0.44	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	3.73 mm	106.31 k shares	0.44	Common equity	Long	USA
SRE Sempra	3.71 mm	44.38 k shares	0.43	Common equity	Long	USA
LAMR Lamar Advertising Company	3.71 mm	27.77 k shares	0.43	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.61 mm	35.22 k shares	0.42	Common equity	Long	USA
RF Regions Financial Corporation	3.57 mm	152.95 k shares	0.42	Common equity	Long	USA
MRO Marathon Oil Corp	3.57 mm	133.88 k shares	0.42	Common equity	Long	USA
Royalty Pharma PLC	3.53 mm	124.82 k shares	0.41	Common equity	Long	UK
MAA Mid-America Apartment Communities, Inc.	3.51 mm	22.09 k shares	0.41	Common equity	Long	USA
CE Celanese Corporation	3.47 mm	25.55 k shares	0.41	Common equity	Long	USA
EXE Expand Energy Corporation	3.44 mm	41.88 k shares	0.40	Common equity	Long	USA
TPR Tapestry, Inc.	3.43 mm	73.07 k shares	0.40	Common equity	Long	USA
LKQ LKQ Corporation	3.39 mm	84.88 k shares	0.40	Common equity	Long	USA
PPG PPG Industries, Inc.	3.33 mm	25.16 k shares	0.39	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.32 mm	12.57 k shares	0.39	Common equity	Long	USA
HAL Halliburton Company	3.26 mm	112.15 k shares	0.38	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.22 mm	25.53 k shares	0.38	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	3.21 mm	36.22 k shares	0.38	Common equity	Long	USA
MAS Masco Corporation	3.20 mm	38.12 k shares	0.37	Common equity	Long	USA
Amdocs Ltd	3.20 mm	36.54 k shares	0.37	Common equity	Long	Guernsey
TAP Molson Coors Beverage Company	3.19 mm	55.50 k shares	0.37	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.19 mm	108.45 k shares	0.37	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.10 mm	69.85 k shares	0.36	Common equity	Long	USA
Bunge Global SA	3.09 mm	31.95 k shares	0.36	Common equity	Long	Switzerland
CNH Industrial NV	3.07 mm	276.82 k shares	0.36	Common equity	Long	Netherlands
MTB M&T Bank Corporation	3.06 mm	17.19 k shares	0.36	Common equity	Long	USA
NI NiSource Inc.	3.06 mm	88.28 k shares	0.36	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.99 mm	10.33 k shares	0.35	Common equity	Long	USA
CPB Campbell Soup Company	2.98 mm	60.89 k shares	0.35	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.94 mm	41.68 k shares	0.34	Common equity	Long	USA
KIM Kimco Realty Corporation	2.89 mm	124.47 k shares	0.34	Common equity	Long	USA
INGR Ingredion Incorporated	2.87 mm	20.87 k shares	0.34	Common equity	Long	USA
HSY The Hershey Company	2.85 mm	14.88 k shares	0.33	Common equity	Long	USA
EQR Equity Residential	2.83 mm	37.95 k shares	0.33	Common equity	Long	USA
APA APA Corporation	2.82 mm	115.44 k shares	0.33	Common equity	Long	USA
WSO Watsco, Inc.	2.82 mm	5.73 k shares	0.33	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.80 mm	57.73 k shares	0.33	Common equity	Long	USA
PPL PPL Corporation	2.80 mm	84.57 k shares	0.33	Common equity	Long	USA
HRB H&R Block, Inc.	2.80 mm	44.01 k shares	0.33	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.78 mm	17.91 k shares	0.32	Common equity	Long	USA
WY Weyerhaeuser Company	2.73 mm	80.65 k shares	0.32	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.72 mm	12.19 k shares	0.32	Common equity	Long	USA
MOS The Mosaic Company	2.72 mm	101.44 k shares	0.32	Common equity	Long	USA
GEN Gen Digital Inc.	2.69 mm	98.18 k shares	0.31	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.67 mm	17.23 k shares	0.31	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.67 mm	11.83 k shares	0.31	Common equity	Long	USA
BWA BorgWarner Inc.	2.66 mm	73.29 k shares	0.31	Common equity	Long	USA
BAX Baxter International Inc.	2.65 mm	69.83 k shares	0.31	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.63 mm	63.96 k shares	0.31	Common equity	Long	USA
DTE DTE Energy Company	2.62 mm	20.38 k shares	0.31	Common equity	Long	USA
AOS A. O. Smith Corporation	2.60 mm	29.00 k shares	0.30	Common equity	Long	USA
OGE OGE Energy Corp.	2.60 mm	63.41 k shares	0.30	Common equity	Long	USA
CHRD Chord Energy Corporation	2.57 mm	19.72 k shares	0.30	Common equity	Long	USA
UNM Unum Group	2.53 mm	42.55 k shares	0.30	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.51 mm	171.01 k shares	0.29	Common equity	Long	USA
CPT Camden Property Trust	2.47 mm	20.03 k shares	0.29	Common equity	Long	USA
ACI Albertsons Companies, Inc.	2.46 mm	133.10 k shares	0.29	Common equity	Long	USA
UDR UDR, Inc.	2.44 mm	53.77 k shares	0.28	Common equity	Long	USA
DTM DT Midstream, Inc.	2.43 mm	30.95 k shares	0.28	Common equity	Long	USA
RL Ralph Lauren Corporation	2.38 mm	12.28 k shares	0.28	Common equity	Long	USA
KEY KeyCorp	2.32 mm	138.48 k shares	0.27	Common equity	Long	USA
ARMK Aramark	2.30 mm	59.49 k shares	0.27	Common equity	Long	USA
LNT Alliant Energy Corporation	2.29 mm	37.74 k shares	0.27	Common equity	Long	USA
DINO HF Sinclair Corporation	2.29 mm	51.37 k shares	0.27	Common equity	Long	USA
OC Owens Corning	2.29 mm	12.97 k shares	0.27	Common equity	Long	USA
XP Inc	2.23 mm	124.31 k shares	0.26	Common equity	Long	Cayman Islands
CMA Comerica Incorporated	2.23 mm	37.17 k shares	0.26	Common equity	Long	USA
VFC V.F. Corporation	2.23 mm	111.58 k shares	0.26	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.22 mm	35.71 k shares	0.26	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.21 mm	62.35 k shares	0.26	Common equity	Long	USA
RHI Robert Half International Inc.	2.20 mm	32.59 k shares	0.26	Common equity	Long	USA
Genpact Ltd	2.20 mm	55.99 k shares	0.26	Common equity	Long	Bermuda
FOX Fox Corporation	2.18 mm	51.49 k shares	0.25	Common equity	Long	USA
AES The AES Corporation	2.18 mm	108.60 k shares	0.25	Common equity	Long	USA
MTG MGIC Investment Corporation	2.18 mm	85.05 k shares	0.25	Common equity	Long	USA
DG Dollar General Corporation	2.17 mm	25.70 k shares	0.25	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.14 mm	76.79 k shares	0.25	Common equity	Long	USA
ES Eversource Energy	2.13 mm	31.31 k shares	0.25	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.11 mm	12.10 k shares	0.25	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.09 mm	18.94 k shares	0.24	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.03 mm	227.04 k shares	0.24	Common equity	Long	USA
R Ryder System, Inc.	2.00 mm	13.74 k shares	0.23	Common equity	Long	USA
AFGC Africa Growth Corp	1.98 mm	14.72 k shares	0.23	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.97 mm	27.65 k shares	0.23	Common equity	Long	USA
LEA Lear Corporation	1.95 mm	17.91 k shares	0.23	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.95 mm	23.55 k shares	0.23	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.93 mm	20.07 k shares	0.23	Common equity	Long	USA
HRL Hormel Foods Corporation	1.91 mm	60.13 k shares	0.22	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.89 mm	23.01 k shares	0.22	Common equity	Long	USA
OSK Oshkosh Corporation	1.87 mm	18.70 k shares	0.22	Common equity	Long	USA
Allegion plc	1.84 mm	12.62 k shares	0.21	Common equity	Long	Ireland
BERY Berry Global Group, Inc.	1.82 mm	26.81 k shares	0.21	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.82 mm	90.40 k shares	0.21	Common equity	Long	USA
BC Brunswick Corporation	1.80 mm	21.43 k shares	0.21	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.80 mm	9.35 k shares	0.21	Common equity	Long	USA
WHR Whirlpool Corporation	1.79 mm	16.74 k shares	0.21	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.78 mm	64.83 k shares	0.21	Common equity	Long	USA
NFG National Fuel Gas Company	1.77 mm	29.13 k shares	0.21	Common equity	Long	USA
RITM Rithm Capital Corp.	1.74 mm	153.60 k shares	0.20	Common equity	Long	USA
SON Sonoco Products Company	1.71 mm	31.26 k shares	0.20	Common equity	Long	USA
Onemain Finance Corp	1.70 mm	36.08 k shares	0.20	Common equity	Long	USA
THO Thor Industries, Inc.	1.68 mm	15.29 k shares	0.20	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.68 mm	64.36 k shares	0.20	Common equity	Long	USA
UGI UGI Corporation	1.68 mm	66.97 k shares	0.20	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.65 mm	9.96 k shares	0.19	Common equity	Long	USA
Antero Midstream Partners LP	1.63 mm	108.42 k shares	0.19	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.63 mm	40.04 k shares	0.19	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.62 mm	20.77 k shares	0.19	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.61 mm	31.86 k shares	0.19	Common equity	Long	USA
FHN First Horizon Corporation	1.61 mm	103.48 k shares	0.19	Common equity	Long	USA
REG Regency Centers Corporation	1.60 mm	22.18 k shares	0.19	Common equity	Long	USA
Janus Henderson Group PLC	1.57 mm	41.34 k shares	0.18	Common equity	Long	Jersey
WBS Webster Financial Corporation	1.57 mm	33.62 k shares	0.18	Common equity	Long	USA
OGN Organon & Co.	1.56 mm	81.64 k shares	0.18	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.55 mm	27.69 k shares	0.18	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.53 mm	5.17 k shares	0.18	Common equity	Long	USA
Essential Utilities Inc	1.50 mm	38.91 k shares	0.18	Common equity	Long	USA
EVR Evercore Inc.	1.50 mm	5.92 k shares	0.18	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.49 mm	38.65 k shares	0.17	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.48 mm	20.04 k shares	0.17	Common equity	Long	USA
POOL Pool Corporation	1.47 mm	3.91 k shares	0.17	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.47 mm	5.74 k shares	0.17	Common equity	Long	USA
HAS Hasbro, Inc.	1.46 mm	20.15 k shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	1.46 mm	16.00 k shares	0.17	Common equity	Long	USA
Bank OZK	1.45 mm	33.75 k shares	0.17	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.45 mm	8.20 k shares	0.17	Common equity	Long	USA