— Know what they know.
Not Investment Advice

ONEY

State Street SPDR Russell 1000 Yield Focus ETF
1W: +0.4% 1M: +1.2% 3M: -0.4% YTD: +9.4% 1Y: +17.3% 3Y: +52.1% 5Y: +49.7%
$127.43
+1.57 (+1.25%)
 
Weekly Expected Move ±1.5%
$120 $122 $124 $126 $128
ETF AMEX · AUM $864.9M
Key Statistics
AUM$865M
Holdings297
Top 10 Wt16.0%
Volume10,714
Avg Volume30,504
Beta0.82
Portfolio Fundamentals
P/E19.8
P/B2.8
Div Yield3.17%
ROE12.8%
% Profitable89%
Inception2015-12-03
Sector Allocation
Energy 13.1%
Industrials 12.6%
Consumer Cyclical 12.2%
Consumer Defensive 12.1%
Financial Services 10.3%
Utilities 10.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITED PARCEL SERVICE CL B UPS 2.13% $16.6M 168,174
2 EOG RESOURCES INC EOG 1.79% $13.9M 98,320
3 DEVON ENERGY CORP DVN 1.75% $13.6M 280,882
4 TARGET CORP TGT 1.74% $13.6M 110,960
5 SLB LTD SLB 1.72% $13.4M 234,139
6 ALTRIA GROUP INC MO 1.61% $12.6M 171,257
7 HEWLETT PACKARD ENTERPRISE HPE 1.39% $10.8M 320,220
8 FEDEX CORP FDX 1.37% $10.7M 27,560
9 FORD MOTOR CO F 1.33% $10.4M 783,375
10 NUCOR CORP NUE 1.22% $9.5M 42,060

Recent Holding Changes

Date Holding Change Details
2026-05-18 LAMR Changed 22601 → 21236
2026-05-18 SCI Changed 11151 → 10488
2026-05-18 PNW Changed 30663 → 29102
2026-05-18 HRB Changed 33901 → 32537
2026-05-18 FNF Changed 45532 → 42841

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms