ETF constituents for ONEY

Below, a list of constituents for ONEY (SPDR® Russell 1000 Yield Focus ETF) is shown. In total, ONEY consists of 278 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Ticker Identifier Weight Sector Shares Held
HP Inc. HPQ 40434L10 1.931555 Technology 437909.0
Progressive Corporation PGR 74331510 1.860217 Financials 139420.0
Best Buy Co. Inc. BBY 08651610 1.434395 Consumer Discretionary 77543.0
Kroger Co. KR 50104410 1.316373 Consumer Staples 223741.0
Kimberly-Clark Corporation KMB 49436810 1.234425 Consumer Staples 66175.0
General Mills Inc. GIS 37033410 1.220198 Consumer Staples 139373.0
Tyson Foods Inc. Class A TSN 90249410 1.084601 Consumer Staples 93737.0
Altria Group Inc MO 02209S10 1.065739 Consumer Staples 170531.0
Dow Inc. DOW 26055710 1.060503 Basic Materials 127668.0
ONEOK Inc. OKE 68268010 1.053617 Energy 119491.0
Williams Companies Inc. WMB 96945710 1.047280 Energy 260444.0
NetApp Inc. NTAP 64110D10 1.000252 Technology 78172.0
Clorox Company CLX 18905410 0.985587 Consumer Staples 42672.0
International Paper Company IP 46014610 0.958858 Basic Materials 137367.0
Quest Diagnostics Incorporated DGX 74834L10 0.945042 Health Care 45802.0
Genuine Parts Company GPC 37246010 0.933601 Consumer Discretionary 49641.0
Synchrony Financial SYF 87165B10 0.933106 Industrials 134861.0
Amcor PLC AMCR G0250X10 0.931420 Industrials 541410.0
Hewlett Packard Enterprise Co. HPE 42824C10 0.843259 Technology 380077.0
Cognizant Technology Solutions Corporation Class A CTSH 19244610 0.818459 Technology 72533.0
Paychex Inc. PAYX 70432610 0.797471 Industrials 46430.0
Kellogg Company K 48783610 0.780248 Consumer Staples 88614.0
Lumen Technologies Inc. LUMN 55024110 0.769724 Telecommunications 387534.0
Conagra Brands Inc. CAG 20588710 0.735248 Consumer Staples 164664.0
Omnicom Group Inc OMC 68191910 0.725436 Consumer Discretionary 74884.0
Cardinal Health Inc. CAH 14149Y10 0.710063 Health Care 102275.0
Interpublic Group of Companies Inc. IPG 46069010 0.708004 Consumer Discretionary 137515.0
Fastenal Company FAST 31190010 0.690153 Basic Materials 83616.0
Fidelity National Financial Inc. - FNF Group FNF 31620R30 0.686849 Financials 97006.0
Kinder Morgan Inc Class P KMI 49456B10 0.680872 Energy 291349.0
Cummins Inc. CMI 23102110 0.670530 Industrials 20387.0
CF Industries Holdings Inc. CF 12526910 0.667266 Basic Materials 75141.0
T. Rowe Price Group TROW 74144T10 0.665820 Financials 22346.0
Whirlpool Corporation WHR 96332010 0.659447 Consumer Discretionary 21057.0
J.M. Smucker Company SJM 83269640 0.655658 Consumer Staples 37362.0
Williams-Sonoma Inc. WSM 96990410 0.651427 Consumer Discretionary 22682.0
General Dynamics Corporation GD 36955010 0.638071 Industrials 23026.0
Aflac Incorporated AFL 00105510 0.627204 Financials 79996.0
Hartford Financial Services Group Inc. HIG 41651510 0.624815 Financials 61342.0
PPL Corporation PPL 69351T10 0.608822 Utilities 152090.0
Packaging Corporation of America PKG 69515610 0.603692 Industrials 32104.0
Celanese Corporation CE 15087010 0.589925 Basic Materials 24851.0
VICI Properties Inc VICI 92565210 0.583969 Real Estate 143979.0
Kimco Realty Corporation KIM 49446R10 0.581459 Real Estate 175526.0
Allstate Corporation ALL 02000210 0.577406 Financials 36180.0
Newmont Corporation NEM 65163910 0.575489 Basic Materials 70257.0
C.H. Robinson Worldwide Inc. CHRW 12541W20 0.565846 Industrials 43784.0
Travelers Companies Inc. TRV 89417E10 0.557328 Financials 25370.0
ViacomCBS Inc. Class B VIAC 92556H20 0.556580 Consumer Discretionary 112325.0
Exelon Corporation EXC 30161N10 0.555737 Utilities 72993.0
Cincinnati Financial Corporation CINF 17206210 0.551050 Financials 32245.0
Principal Financial Group Inc. PFG 74251V10 0.540894 Financials 56149.0
Hershey Company HSY 42786610 0.530467 Consumer Staples 21369.0
Snap-on Incorporated SNA 83303410 0.524996 Industrials 17137.0
Cboe Global Markets Inc CBOE 12503M10 0.503993 Financials 28026.0
Juniper Networks Inc. JNPR 48203R10 0.502547 Telecommunications 113934.0
Edison International EIX 28102010 0.501368 Utilities 55230.0
Prudential Financial Inc. PRU 74432010 0.500920 Financials 32637.0
Boston Properties Inc. BXP 10112110 0.500265 Real Estate 30405.0
Robert Half International Inc. RHI 77032310 0.494695 Industrials 30225.0
Eastman Chemical Company EMN 27743210 0.493369 Basic Materials 30772.0
Entergy Corporation ETR 29364G10 0.486400 Utilities 33885.0
Iron Mountain Inc. IRM 46284V10 0.485627 Real Estate 72885.0
Simon Property Group Inc. SPG 82880610 0.482466 Real Estate 20952.0
Public Service Enterprise Group Inc PEG 74457310 0.477669 Utilities 55183.0
Amdocs Limited DOX G0260210 0.475807 Technology 45434.0
Watsco Inc. WSO 94262220 0.472848 Industrials 11477.0
Reliance Steel & Aluminum Co. RS 75950910 0.471380 Basic Materials 20350.0
FirstEnergy Corp. FE 33793210 0.463968 Utilities 85406.0
Nucor Corporation NUE 67034610 0.462014 Basic Materials 29279.0
Vistra Corp. VST 92840M10 0.458959 Utilities 168235.0
Newell Brands Inc NWL 65122910 0.452374 Consumer Discretionary 133584.0
State Street Corporation STT 85747710 0.449350 Financials 32782.0
Evergy Inc. EVRG 30034W10 0.446355 Utilities 49634.0
Everest Re Group Ltd. RE G3223R10 0.443223 Financials 11672.0
Realty Income Corporation O 75610910 0.438781 Real Estate 43530.0
Garmin Ltd. GRMN H2906T10 0.433166 Consumer Discretionary 21910.0
Consolidated Edison Inc. ED 20911510 0.430167 Utilities 39837.0
Public Storage PSA 74460D10 0.429288 Real Estate 9374.0
Equity Residential EQR 29476L10 0.428677 Real Estate 35808.0
Franklin Resources Inc. BEN 35461310 0.428202 Financials 86709.0
NRG Energy Inc. NRG 62937750 0.417516 Utilities 85436.0
DTE Energy Company DTE 23333110 0.413868 Utilities 26433.0
Hubbell Incorporated Class B HUBB 44351060 0.413342 Industrials 14280.0
KeyCorp KEY 49326710 0.413090 Financials 122639.0
AvalonBay Communities Inc. AVB 05348410 0.410851 Real Estate 12247.0
W. P. Carey Inc. WPC 92936U10 0.402453 Real Estate 37280.0
Janus Henderson Group PLC JHG G4474Y21 0.401242 Financials 60032.0
Dick's Sporting Goods Inc. DKS 25339310 0.400595 Consumer Discretionary 22078.0
Coterra Energy Inc. CTRA 12709710 0.399025 Energy 137497.0
A. O. Smith Corporation AOS 83186520 0.397932 Industrials 35885.0
Essex Property Trust Inc. ESS 29717810 0.393438 Real Estate 8213.0
Sempra Energy SRE 81685110 0.390753 Utilities 23087.0
First American Financial Corporation FAF 31847R10 0.390672 Financials 37419.0
Campbell Soup Company CPB 13442910 0.390606 Consumer Staples 68564.0
Extra Space Storage Inc. EXR 30225T10 0.388715 Real Estate 14077.0
Service Corporation International SCI 81756510 0.386645 Consumer Discretionary 41591.0
LyondellBasell Industries NV LYB N5374510 0.381578 Basic Materials 28952.0
Booz Allen Hamilton Holding Corporation Class A BAH 09950210 0.380112 Industrials 30771.0
American Electric Power Company Inc. AEP 02553710 0.376903 Utilities 32779.0
Huntington Ingalls Industries Inc. HII 44641310 0.363700 Industrials 13835.0
Citrix Systems Inc. CTXS 17737610 0.361804 Technology 29755.0
Western Union Company WU 95980210 0.359281 Industrials 143404.0
Regions Financial Corporation RF 7591EP10 0.357274 Financials 106420.0
Jefferies Financial Group Inc. JEF 47233W10 0.351223 Financials 58547.0
Old Republic International Corporation ORI 68022310 0.351183 Financials 98366.0
Huntsman Corporation HUN 44701110 0.348897 Basic Materials 74426.0
Nexstar Media Group Inc. Class A NXST 65336K10 0.340732 Consumer Discretionary 14400.0
Polaris Inc. PII 73106810 0.339183 Consumer Discretionary 20365.0
W.W. Grainger Inc. GWW 38480210 0.337933 Industrials 5010.0
Hormel Foods Corporation HRL 44045210 0.335039 Consumer Staples 55540.0
Kraft Heinz Company KHC 50075410 0.334758 Consumer Staples 64514.0
Medical Properties Trust Inc. MPW 58463J30 0.328072 Real Estate 109988.0
Ingredion Incorporated INGR 45718710 0.327597 Consumer Staples 23676.0
NortonLifeLock Inc. NLOK 66877110 0.324930 Technology 93267.0
Comerica Incorporated CMA 20034010 0.323378 Financials 26093.0
Starwood Property Trust Inc. STWD 85571B10 0.322538 Financials 88345.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.319486 Unassigned 2295360.95
Broadridge Financial Solutions Inc. BR 11133T10 0.316614 Financials 12940.0
Tractor Supply Company TSCO 89235610 0.314470 Consumer Discretionary 10334.0
Gentex Corporation GNTX 37190110 0.313997 Consumer Discretionary 61103.0
M&T Bank Corporation MTB 55261F10 0.309817 Financials 13980.0
UGI Corporation UGI 90268110 0.309789 Utilities 49241.0
AES Corporation AES 00130H10 0.307867 Utilities 88902.0
Huntington Bancshares Incorporated HBAN 44615010 0.306816 Financials 135401.0
Evercore Inc Class A EVR 29977A10 0.303558 Financials 14127.0
Hanesbrands Inc. HBI 41034510 0.303030 Consumer Discretionary 121968.0
Sonoco Products Company SON 83549510 0.302394 Industrials 35309.0
WEC Energy Group Inc WEC 92939U10 0.302086 Utilities 24375.0
Healthpeak Properties Inc. PEAK 42250P10 0.298582 Real Estate 62761.0
Eversource Energy ES 30040W10 0.293116 Utilities 25523.0
Lincoln National Corporation LNC 53418710 0.289935 Financials 28422.0
Pinnacle West Capital Corporation PNW 72348410 0.286445 Utilities 31535.0
Leggett & Platt Incorporated LEG 52466010 0.285229 Consumer Discretionary 46733.0
Graphic Packaging Holding Company GPK 38868910 0.284634 Industrials 99270.0
National Instruments Corporation NATI 63651810 0.284621 Technology 46390.0
MDU Resources Group Inc MDU 55269010 0.281558 Industrials 69634.0
Perrigo Co. Plc PRGO G9782210 0.281079 Health Care 46638.0
Gaming and Leisure Properties Inc. GLPI 36467J10 0.278937 Real Estate 41380.0
Alexandria Real Estate Equities Inc. ARE 01527110 0.276871 Real Estate 9676.0
Ventas Inc. VTR 92276F10 0.276010 Real Estate 36140.0
Steel Dynamics Inc. STLD 85811910 0.274791 Basic Materials 29800.0
Ameren Corporation AEE 02360810 0.274498 Utilities 23450.0
ManpowerGroup Inc. MAN 56418H10 0.270179 Industrials 18958.0
Northern Trust Corporation NTRS 66585910 0.267556 Financials 15430.0
New York Community Bancorp Inc. NYCB 64944510 0.266985 Financials 152356.0
SL Green Realty Corp. SLG 78440X80 0.266431 Real Estate 24808.0
First Horizon Corporation FHN 32051710 0.260191 Financials 107868.0
Unum Group UNM 91529Y10 0.259721 Financials 71112.0
Chemours Co. CC 16385110 0.258902 Basic Materials 57428.0
Erie Indemnity Company Class A ERIE 29530P10 0.255578 Financials 7960.0
Science Applications International Corp. SAIC 80862510 0.252959 Technology 20480.0
MGIC Investment Corporation MTG 55284810 0.252733 Financials 117907.0
Prosperity Bancshares Inc.(R) PB 74360610 0.251457 Financials 23296.0
Fox Corporation Class A FOXA 35137L10 0.251160 Consumer Discretionary 43851.0
Lincoln Electric Holdings Inc. LECO 53390010 0.250669 Industrials 12609.0
NiSource Inc NI 65473P10 0.247976 Utilities 71008.0
National Retail Properties Inc. NNN 63741710 0.247853 Real Estate 38303.0
Thor Industries Inc. THO 88516010 0.247498 Consumer Discretionary 15858.0
CubeSmart CUBE 22966310 0.245251 Real Estate 32390.0
CMS Energy Corporation CMS 12589610 0.243714 Utilities 29144.0
Xcel Energy Inc. XEL 98389B10 0.243242 Utilities 27521.0
WestRock Company WRK 96145D10 0.241868 Industrials 34971.0
Premier Inc. Class A PINC 74051N10 0.241542 Health Care 42440.0
PulteGroup Inc. PHM 74586710 0.240701 Consumer Discretionary 34109.0
RPM International Inc. RPM 74968510 0.240060 Industrials 18868.0
Lazard Ltd Class A LAZ G5405010 0.239242 Financials 35528.0
CoreSite Realty Corporation COR 21870Q10 0.238004 Real Estate 10495.0
Reinsurance Group of America Incorporated RGA 75935160 0.236147 Financials 15124.0
Cousins Properties Incorporated CUZ 22279550 0.235964 Real Estate 42340.0
Highwoods Properties Inc. HIW 43128410 0.235676 Real Estate 35843.0
OneMain Holdings Inc. OMF 68268W10 0.233769 Financials 30902.0
Zions Bancorporation N.A. ZION 98970110 0.232991 Financials 25405.0
Flowers Foods Inc. FLO 34349810 0.232020 Consumer Staples 65371.0
FMC Corporation FMC 30249130 0.230496 Basic Materials 15670.0
Citizens Financial Group Inc. CFG 17461010 0.230458 Financials 33708.0
Invesco Ltd. IVZ G491BT10 0.230415 Financials 64139.0
Atmos Energy Corporation ATO 04956010 0.227120 Utilities 17218.0
People's United Financial Inc. PBCT 71270410 0.226510 Financials 88444.0
Brunswick Corporation BC 11704310 0.225287 Industrials 16160.0
Lamar Advertising Company Class A LAMR 51281610 0.222105 Real Estate 13321.0
Hanover Insurance Group Inc. THG 41086710 0.221129 Financials 12557.0
Ryder System Inc. R 78354910 0.219794 Industrials 18222.0
nVent Electric plc NVT G6700G10 0.218506 Industrials 42671.0
Mid-America Apartment Communities Inc. MAA 59522J10 0.216107 Real Estate 7630.0
Equity LifeStyle Properties Inc. ELS 29472R10 0.214302 Real Estate 18150.0
Life Storage Inc. LSI 53223X10 0.213275 Real Estate 11663.0
Pentair plc PNR G7S00T10 0.208784 Industrials 20235.0
Donaldson Company Inc. DCI 25765110 0.206913 Industrials 24078.0
OGE Energy Corp. OGE 67083710 0.206408 Utilities 43134.0
Assurant Inc. AIZ 04621X10 0.202765 Financials 9081.0
Jack Henry & Associates Inc. JKHY 42628110 0.200660 Industrials 9055.0
National Fuel Gas Company NFG 63618010 0.199804 Utilities 23802.0
Duke Realty Corporation DRE 26441150 0.197795 Real Estate 24620.0
Bank OZK OZK 06417N10 0.195475 Financials 29467.0
Omega Healthcare Investors Inc. OHI 68193610 0.192716 Real Estate 48109.0
Avnet Inc. AVT 05380710 0.191965 Technology 34618.0
Spectrum Brands Holdings Inc. SPB 84790A10 0.191308 Consumer Staples 14611.0
Raymond James Financial Inc. RJF 75473010 0.188626 Financials 13451.0
Hasbro Inc. HAS 41805610 0.188236 Consumer Discretionary 13769.0
Sealed Air Corporation SEE 81211K10 0.187745 Industrials 20877.0
Targa Resources Corp. TRGP 87612G10 0.186116 Energy 24202.0
MSC Industrial Direct Co. Inc. Class A MSM 55353010 0.185966 Industrials 15678.0
STORE Capital Corporation STOR 86212110 0.185126 Real Estate 38608.0
Encompass Health Corporation EHC 29261A10 0.184923 Health Care 20743.0
IDACORP Inc. IDA 45110710 0.184579 Utilities 12963.0
Alliant Energy Corp LNT 01880210 0.183185 Utilities 23795.0
AGNC Investment Corp. AGNC 00123Q10 0.180194 Financials 80913.0
Popular Inc. BPOP 73317470 0.179953 Financials 15353.0
First Industrial Realty Trust Inc. FR 32054K10 0.177503 Real Estate 21065.0
Assured Guaranty Ltd. AGO G0585R10 0.176693 Financials 23737.0
Hawaiian Electric Industries Inc. HE 41987010 0.176537 Utilities 31590.0
American Financial Group Inc. AFG 02593210 0.175565 Financials 8696.0
Antero Midstream Corp. AM 03676B10 0.175367 Energy 116660.0
Carlisle Companies Incorporated CSL 14233910 0.174580 Industrials 5310.0
Louisiana-Pacific Corporation LPX 54634710 0.172624 Industrials 18880.0
Federal Realty Investment Trust FRT 31374720 0.165175 Real Estate 9195.0
Camden Property Trust CPT 13313110 0.164574 Real Estate 7107.0
H&R Block Inc. HRB 09367110 0.162935 Consumer Discretionary 47586.0
Kemper Corporation KMPR 48840110 0.161439 Financials 19036.0
Allison Transmission Holdings Inc. ALSN 01973R10 0.159861 Industrials 31701.0
Cullen/Frost Bankers Inc. CFR 22989910 0.159243 Financials 8498.0
Flowserve Corporation FLS 34354P10 0.159049 Industrials 34100.0
Crane Co. CR 22439910 0.158345 Industrials 10679.0
CenterPoint Energy Inc. CNP 15189T10 0.158302 Utilities 42485.0
Kilroy Realty Corporation KRC 49427F10 0.151653 Real Estate 15230.0
Xerox Holdings Corporation XRX 98421M10 0.149253 Technology 53482.0
SEI Investments Company SEIC 78411710 0.147559 Financials 16490.0
Webster Financial Corporation WBS 94789010 0.147128 Financials 18063.0
Air Lease Corporation Class A AL 00912X30 0.145742 Industrials 21924.0
East West Bancorp Inc. EWBC 27579R10 0.142326 Financials 12230.0
Healthcare Trust of America Inc. Class A HTA 42225P50 0.138883 Real Estate 29227.0
Scotts Miracle-Gro Company Class A SMG 81018610 0.137347 Basic Materials 5640.0
F.N.B. Corporation FNB 30252010 0.136558 Financials 77742.0
Timken Company TKR 88738910 0.133586 Basic Materials 12712.0
First Hawaiian Inc. FHB 32051X10 0.131367 Financials 32874.0
Penske Automotive Group Inc. PAG 70959W10 0.131104 Consumer Discretionary 8485.0
UDR Inc. UDR 90265310 0.129011 Real Estate 16590.0
Synovus Financial Corp. SNV 87161C50 0.128913 Financials 18673.0
American Campus Communities Inc. ACC 02483510 0.127199 Real Estate 16833.0
Virtu Financial Inc. Class A VIRT 92825410 0.125678 Financials 32550.0
Valvoline Inc. VVV 92047W10 0.122316 Basic Materials 24930.0
Regency Centers Corporation REG 75884910 0.119636 Real Estate 11436.0
Fox Corporation Class B FOX 35137L20 0.114455 Consumer Discretionary 21515.0
NewMarket Corporation NEU 65158710 0.110039 Basic Materials 2321.0
Foot Locker Inc. FL 34484910 0.102667 Consumer Discretionary 13695.0
Axis Capital Holdings Limited AXS G0692U10 0.101015 Financials 13829.0
CyrusOne Inc. CONE 23283R10 0.097382 Real Estate 8460.0
Carlyle Group Inc CG 14316J10 0.091816 Financials 11192.0
Douglas Emmett Inc DEI 25960P10 0.090944 Real Estate 17975.0
RenaissanceRe Holdings Ltd. RNR G7496G10 0.090762 Financials 4180.0
Brixmor Property Group Inc. BRX 11120U10 0.090272 Real Estate 26279.0
DT Midstream Inc. DTM 23345M10 0.089784 Energy 13213.0
Bank of Hawaii Corporation BOH 06254010 0.088497 Financials 7254.0
HollyFrontier Corporation HFC 43610610 0.086627 Energy 18468.0
Spirit Realty Capital Inc. SRC 84860W30 0.086506 Real Estate 12658.0
Primerica Inc. PRI 74164M10 0.082810 Financials 3650.0
BWX Technologies Inc. BWXT 05605H10 0.074794 Industrials 10320.0
Santander Consumer USA Holdings Inc. SC 80283M10 0.072009 Financials 12365.0
Silgan Holdings Inc. SLGN 82704810 0.070192 Industrials 12010.0
Rayonier Inc. RYN 75490710 0.070053 Real Estate 13196.0
Mercury General Corporation MCY 58940010 0.068616 Financials 9249.0
Schneider National Inc. Class B SNDR 80689H10 0.065271 Industrials 18050.0
Avangrid Inc. AGR 05351W10 0.064215 Utilities 9134.0
Hudson Pacific Properties Inc. HPP 44409710 0.054691 Real Estate 14700.0
Sylvamo Corporation SLVM 87133210 0.051957 Basic Materials 12443.0
Wendy's Company WEN 95058W10 0.051867 Consumer Discretionary 17220.0
Westlake Chemical Corporation WLK 96041310 0.050177 Basic Materials 3543.0
CNA Financial Corporation CNA 12611710 0.047541 Financials 7487.0
BOK Financial Corporation BOKF 05561Q20 0.041210 Financials 2720.0
World Wrestling Entertainment Inc. Class A WWE 98156Q10 0.035559 Consumer Discretionary 4580.0
Reynolds Consumer Products Inc REYN 76171L10 0.022963 Consumer Staples 5540.0
ADT Inc. ADT 00090Q10 0.021864 Industrials 17670.0
Ardagh Group S.A. Class A ARD L0223L10 0.021368 Unassigned 6370.0
ViacomCBS Inc. Class A VIACA 92556H10 0.015318 Consumer Discretionary 2840.0
TFS Financial Corporation TFSL 87240R10 0.014952 Financials 5310.0
CME E-MINI STANDARD & POOR'S 5 DEC 2021 R_SP50 R_SP50 - Unassigned 8.0
U.S. Dollar CASH_USD CASH_USD -0.127444 Unassigned -915623.05