Fund holdings · State Street SPDR Russell 1000 Yield Focus ETF

ONEY holdings: 299 positions

ONEY held 299 positions as of Oct 13, 2026. Progressive Corp/The is the largest at 3.86%; the top 10 are 18.0% of the fund.

Share on X Download as PDF

Download CSV ONEY fund page

How much of the fund each position is · one bar per position, largest first

PGR 3.86%299 positionsSLM 0.11%

18.0%

top 10 together

3.86%

largest position

285

positions under 1%

The largest 250 of 299 positions

150 of 250 · click a column to sort

ONEY’s 299 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 299. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Progressive Corp/The	PGR	3.86%
2	Comcast Corp	CMCSA	1.94%
3	Accenture PLC	ACN	1.90%
4	Allstate Corp/The	ALL	1.81%
5	EOG Resources Inc	EOG	1.61%
6	Cigna Group/The	CI	1.52%
7	ONEOK Inc	OKE	1.49%
8	Anglogold Ashanti Plc	AU	1.39%
9	United Parcel Service Inc	UPS	1.35%
10	Target Corp	TGT	1.15%
11	Devon Energy Corp	DVN	1.09%
12	Altria Group Inc	MO	1.05%
13	Archer-Daniels-Midland Co	ADM	1.05%
14	Kroger Co/The	KR	1.01%
15	Zoetis Inc	ZTS	0.93%
16	Becton Dickinson & Co	BDX	0.92%
17	Simon Property Group Inc	SPG	0.91%
18	Cognizant Technology Solutions Corp	CTSH	0.87%
19	HP Inc	HPQ	0.84%
20	Dollar General Corp	DG	0.82%
21	Cincinnati Financial Corp	CINF	0.75%
22	NIKE Inc	NKE	0.75%
23	Eversource Energy	ES	0.74%
24	Synchrony Financial	SYF	0.74%
25	Paychex Inc	PAYX	0.73%
26	VICI Properties Inc	VICI	0.72%
27	Otis Worldwide Corp	OTIS	0.71%
28	Hartford Insurance Group Inc/The	HIG	0.70%
29	Darden Restaurants Inc	DRI	0.70%
30	Vivmark Residential	VMRK	0.69%
31	Smurfit Westrock PLC	SW	0.65%
32	Sysco Corp	SYY	0.64%
33	T Rowe Price Group Inc	TROW	0.64%
34	Edison International	EIX	0.63%
35	Expand Energy Corp	EXE	0.63%
36	Ford Motor Co	F	0.61%
37	HF Sinclair Corp	DINO	0.59%
38	Consolidated Edison Inc	ED	0.59%
39	FirstEnergy Corp	FE	0.58%
40	Broadridge Financial Solutions Inc	BR	0.58%
41	Exelon Corp	EXC	0.58%
42	Permian Resources Corp	PR	0.57%
43	Quest Diagnostics Inc	DGX	0.56%
44	Ovintiv Inc	OVV	0.56%
45	Snap-on Inc	SNA	0.55%
46	Fidelity National Information Services Inc	FIS	0.54%
47	CF Industries Holdings Inc	CF	0.54%
48	Genuine Parts Co	GPC	0.54%
49	Kenvue Inc	KVUE	0.53%
50	Tractor Supply Co	TSCO	0.53%
51	DTE Energy Co	DTE	0.53%
52	Crown Castle Inc	CCI	0.53%
53	Southwest Airlines Co	LUV	0.53%
54	PPG Industries Inc	PPG	0.52%
55	Best Buy Co Inc	BBY	0.52%
56	General Mills Inc	GIS	0.51%
57	APA Corp	APA	0.51%
58	Public Storage	PSA	0.49%
59	Host Hotels & Resorts Inc	HST	0.47%
60	Prudential Financial Inc	PRU	0.47%
61	Kimberly-Clark Corp	KMB	0.46%
62	Lennar Corp	LEN	0.46%
63	Diamondback Energy Inc	FANG	0.46%
64	Williams-Sonoma Inc	WSM	0.46%
65	Willis Towers Watson PLC	WTW	0.45%
66	Everest Group Ltd	EG	0.45%
67	Tyson Foods Inc	TSN	0.44%
68	Public Service Enterprise Group Inc	PEG	0.44%
69	Stanley Black & Decker Inc	SWK	0.42%
70	Dominion Energy Inc	D	0.42%
71	ResMed Inc	RMD	0.42%
72	Packaging Corp of America	PKG	0.41%
73	Sun Communities Inc	SUI	0.41%
74	CDW Corp/DE	CDW	0.41%
75	PPL Corp	PPL	0.41%
76	WEC Energy Group Inc	WEC	0.41%
77	Hasbro Inc	HAS	0.40%
78	Ameren Corp	AEE	0.40%
79	Evergy Inc	EVRG	0.40%
80	Avery Dennison Corp	AVY	0.39%
81	Annaly Capital Management Inc	NLY	0.39%
82	Masco Corp	MAS	0.38%
83	Keurig Dr Pepper Inc	KDP	0.38%
84	LyondellBasell Industries NV	LYB	0.38%
85	Lamar Advertising Co	LAMR	0.37%
86	Ball Corp	BALL	0.37%
87	Pinnacle West Capital Corp	PNW	0.37%
88	Omega Healthcare Investors Inc	OHI	0.36%
89	CMS Energy Corp	CMS	0.35%
90	Skyworks Solutions Inc	SWKS	0.34%
91	Constellation Brands Inc	STZ	0.34%
92	Hershey Co/The	HSY	0.34%
93	McCormick & Co Inc/MD	MKC	0.34%
94	SBA Communications Corp	SBAC	0.33%
95	Essential Utilities Inc	WTRG	0.33%
96	Jack Henry & Associates Inc	JKHY	0.33%
97	Graco Inc	GGG	0.33%
98	American Water Works Co Inc	AWK	0.32%
99	AES Corp/The	AES	0.32%
100	Regions Financial Corp	RF	0.32%
101	Texas Roadhouse Inc	TXRH	0.32%
102	Leidos Holdings Inc	LDOS	0.31%
103	FactSet Research Systems Inc	FDS	0.31%
104	Gaming and Leisure Properties Inc	GLPI	0.31%
105	Watsco Inc	WSO	0.30%
106	Clorox Co/The	CLX	0.30%
107	Reliance Inc	RS	0.30%
108	Essex Property Trust Inc	ESS	0.30%
109	Huntington Ingalls Industries Inc	HII	0.30%
110	AGNC Investment Corp	AGNC	0.30%
111	Royalty Pharma PLC	RPRX	0.29%
112	DuPont de Nemours Inc	DD	0.29%
113	Match Group Inc	MTCH	0.29%
114	OGE Energy Corp	OGE	0.29%
115	Entergy Corp	ETR	0.29%
116	Paycom Software Inc	PAYC	0.29%
117	American Financial Group Inc/OH	AFG	0.29%
118	NiSource Inc	NI	0.28%
119	Kraft Heinz Co/The	KHC	0.28%
120	Xylem Inc/NY	XYL	0.28%
121	Toro Co/The	TTC	0.28%
122	Carlisle Cos Inc	CSL	0.28%
123	CH Robinson Worldwide Inc	CHRW	0.27%
124	Owens Corning	OC	0.27%
125	Ryder System Inc	R	0.27%
126	Domino's Pizza Inc	DPZ	0.26%
127	Old Republic International Corp	ORI	0.26%
128	Booz Allen Hamilton Holding Corp	BAH	0.26%
129	Primerica Inc	PRI	0.26%
130	Donaldson Co Inc	DCI	0.26%
131	Crown Holdings Inc	CCK	0.25%
132	Chord Energy Corp	CHRD	0.25%
133	Alliant Energy Corp	LNT	0.24%
134	SEI Investments Co	SEIC	0.24%
135	UGI Corp	UGI	0.24%
136	Equity LifeStyle Properties Inc	ELS	0.24%
137	Oshkosh Corp	OSK	0.24%
138	Hanover Insurance Group Inc/The	THG	0.23%
139	Gen Digital Inc	GEN	0.23%
140	Atmos Energy Corp	ATO	0.23%
141	National Fuel Gas Co	NFG	0.23%
142	Global Payments Inc	GPN	0.23%
143	Aecom	ACM	0.23%
144	CubeSmart	CUBE	0.23%
145	CenterPoint Energy Inc	CNP	0.22%
146	Viatris Inc	VTRS	0.22%
147	KeyCorp	KEY	0.22%
148	Jacobs Solutions Inc	J	0.22%
149	Allegion plc	ALLE	0.21%
150	Millicom International Cellular SA	TIGO	0.21%
151	Eastman Chemical Co	EMN	0.21%
152	Fidelity National Financial Inc	FNF	0.21%
153	Las Vegas Sands Corp	LVS	0.21%
154	Houlihan Lokey Inc	HLI	0.21%
155	Service Corp International/US	SCI	0.21%
156	Antero Midstream Corp	AM	0.21%
157	Qiagen N.V.	QGEN	0.21%
158	Lamb Weston Holdings Inc	LW	0.20%
159	NOV Inc	NOV	0.20%
160	NNN REIT Inc	NNN	0.20%
161	Conagra Brands Inc	CAG	0.20%
162	RPM International Inc	RPM	0.19%
163	Extra Space Storage Inc	EXR	0.19%
164	AptarGroup Inc	ATR	0.19%
165	OneMain Holdings Inc	OMF	0.19%
166	A O Smith Corp	AOS	0.19%
167	Matador Resources Co	MTDR	0.19%
168	Pentair PLC	PNR	0.19%
169	Mid-America Apartment Communities Inc	MAA	0.19%
170	Camden Property Trust	CPT	0.19%
171	Amdocs Ltd	DOX	0.19%
172	Axis Capital Holdings Ltd	AXS	0.19%
173	Reinsurance Group of America Inc	RGA	0.19%
174	J M Smucker Co/The	SJM	0.18%
175	Range Resources Corp	RRC	0.18%
176	UDR Inc	UDR	0.18%
177	Mosaic Co/The	MOS	0.18%
178	Ingredion Inc	INGR	0.18%
179	First American Financial Corp	FAF	0.18%
180	Lear Corp	LEA	0.18%
181	MSC Industrial Direct Co Inc	MSM	0.18%
182	Macy's Inc	M	0.18%
183	Molson Coors Beverage Co	TAP	0.18%
184	Vornado Realty Trust	VNO	0.18%
185	Ralph Lauren Corp	RL	0.18%
186	Lincoln National Corp	LNC	0.18%
187	Regency Centers Corp	REG	0.17%
188	MarketAxess Holdings Inc	MKTX	0.17%
189	Federal Realty Investment Trust	FRT	0.17%
190	Baxter International Inc	BAX	0.17%
191	TPG Inc	TPG	0.17%
192	VF Corp	VFC	0.17%
193	MGIC Investment Corp	MTG	0.17%
194	LKQ Corp	LKQ	0.17%
195	Hormel Foods Corp	HRL	0.17%
196	Zions Bancorp NA	ZION	0.17%
197	Brixmor Property Group Inc	BRX	0.17%
198	H&R Block Inc	HRB	0.16%
199	Genpact Ltd	G	0.16%
200	Invitation Homes Inc	INVH	0.16%
201	Vail Resorts Inc	MTN	0.16%
202	Assurant Inc	AIZ	0.16%
203	Columbia Banking System Inc	COLB	0.16%
204	Pool Corp	POOL	0.15%
205	Evercore Inc	EVR	0.15%
206	Gap Inc/The	GAP	0.15%
207	Blue Owl Capital Inc	OWL	0.15%
208	Ally Financial Inc	ALLY	0.15%
209	NewMarket Corp	NEU	0.15%
210	Kimco Realty Corp	KIM	0.15%
211	DT Midstream Inc	DTM	0.15%
212	American Homes 4 Rent	AMH	0.14%
213	Sonoco Products Co	SON	0.14%
214	Sirius XM Holdings Inc	SIRI	0.14%
215	Science Applications International Corp	SAIC	0.14%
216	Stifel Financial Corp	SF	0.14%
217	Jefferies Financial Group Inc	JEF	0.14%
218	RLI Corp	RLI	0.14%
219	Bank OZK	OZK	0.14%
220	NRG Energy Inc	NRG	0.14%
221	Nexstar Media Group Inc	NXST	0.14%
222	Fortune Brands Innovations Inc	FBIN	0.14%
223	TKO Group Holdings Inc	TKO	0.14%
224	Gentex Corp	GNTX	0.13%
225	KBR Inc	KBR	0.13%
226	WP Carey Inc	WPC	0.13%
227	IDACORP Inc	IDA	0.13%
228	First Horizon Corp	FHN	0.13%
229	Prosperity Bancshares Inc	PB	0.13%
230	Louisiana-Pacific Corp	LPX	0.13%
231	Albertsons Cos Inc	ACI	0.13%
232	JBS N.V. (Class A)	JBS	0.13%
233	Versant Media Group Inc	VSNT	0.12%
234	Starwood Property Trust Inc	STWD	0.12%
235	STAG Industrial Inc	STAG	0.12%
236	EPR Properties	EPR	0.12%
237	SouthState Bank Corporation	SSB	0.12%
238	Kilroy Realty Corp	KRC	0.12%
239	Wyndham Hotels & Resorts Inc	WH	0.12%
240	Brunswick Corp/DE	BC	0.12%
241	Tetra Tech Inc	TTEK	0.12%
242	EastGroup Properties Inc	EGP	0.12%
243	Voya Financial Inc	VOYA	0.12%
244	MDU Resources Group Inc	MDU	0.11%
245	Cullen/Frost Bankers Inc	CFR	0.11%
246	Campbell's Company/The	CPB	0.11%
247	Travel + Leisure Co	TNL	0.11%
248	Popular Inc	BPOP	0.11%
249	ADT Inc	ADT	0.11%
250	SLM Corp	SLM	0.11%
	SSI US Gov Money Market Class		0.15%
	US Dollar		0.02%
	Cash and other net assets		0.17%

As of Oct 13, 2026. Source: State Street. The CSV lists all 299.

The book

FundState Street SPDR Russell 1000 Yield Focus ETF

Positions299

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together18.0%

Cash and other net assets0.34%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ONEY fund page→Overlap of ONEY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ONEY, data as of Oct 13, 2026. https://etfiq.com/funds/oney/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}