SPDR Russell 1000 Yield Focus ETF

Fund Profile

Fund profile

Tickers

ONEY

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$1.26 bn

Liabilities

$237.40 mm

Net assets

$1.02 bn

Number of holdings

300.00

ONEY stock data

1M 3M 6M 1Y

Top 200 of 300 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FANG Diamondback Energy, Inc.	17.00 mm	84.93 k shares	1.66	Common equity	Long	USA
DVN Devon Energy Corporation	14.69 mm	309.99 k shares	1.44	Common equity	Long	USA
VLO Valero Energy Corporation	14.67 mm	93.58 k shares	1.43	Common equity	Long	USA
DOW Dow Inc.	14.33 mm	270.11 k shares	1.40	Common equity	Long	USA
MMM 3M Company	12.99 mm	127.16 k shares	1.27	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	12.72 mm	601.04 k shares	1.24	Common equity	Long	USA
PCAR PACCAR Inc	12.69 mm	123.23 k shares	1.24	Common equity	Long	USA
CAH Cardinal Health, Inc.	12.23 mm	124.41 k shares	1.20	Common equity	Long	USA
HPQ HP Inc.	12.22 mm	349.06 k shares	1.20	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	12.21 mm	105.89 k shares	1.19	Common equity	Long	USA
LyondellBasell Industries NV	11.97 mm	125.11 k shares	1.17	Common equity	Long	Netherlands
PSX Phillips 66	11.69 mm	82.80 k shares	1.14	Common equity	Long	USA
SPG Simon Property Group, Inc.	11.08 mm	73.02 k shares	1.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	9.86 mm	56.84 k shares	0.96	Common equity	Long	USA
CTRA Coterra Energy Inc.	9.74 mm	365.03 k shares	0.95	Common equity	Long	USA
SYF Synchrony Financial	9.70 mm	205.57 k shares	0.95	Common equity	Long	USA
MO Altria Group, Inc.	9.57 mm	210.09 k shares	0.94	Common equity	Long	USA
F Ford Motor Company	9.30 mm	741.43 k shares	0.91	Common equity	Long	USA
SYY Sysco Corporation	9.10 mm	127.48 k shares	0.89	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	8.87 mm	31.41 k shares	0.87	Common equity	Long	USA
NRG NRG Energy, Inc.	8.66 mm	111.16 k shares	0.85	Common equity	Long	USA
NTAP NetApp, Inc.	8.05 mm	62.50 k shares	0.79	Common equity	Long	USA
TGT Target Corporation	7.98 mm	53.94 k shares	0.78	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.92 mm	94.00 k shares	0.78	Common equity	Long	USA
PKG Packaging Corporation of America	7.81 mm	42.78 k shares	0.76	Common equity	Long	USA
TSN Tyson Foods, Inc.	7.65 mm	133.87 k shares	0.75	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	7.34 mm	121.49 k shares	0.72	Common equity	Long	USA
KR The Kroger Co.	7.22 mm	144.63 k shares	0.71	Common equity	Long	USA
IP International Paper Company	7.20 mm	166.95 k shares	0.70	Common equity	Long	USA
EXR Extra Space Storage Inc.	7.02 mm	45.16 k shares	0.69	Common equity	Long	USA
CF CF Industries Holdings, Inc.	6.99 mm	94.26 k shares	0.68	Common equity	Long	USA
Amcor PLC	6.98 mm	713.36 k shares	0.68	Common equity	Long	Jersey
WSO Watsco, Inc.	6.86 mm	14.81 k shares	0.67	Common equity	Long	USA
FITB Fifth Third Bancorp	6.81 mm	186.64 k shares	0.67	Common equity	Long	USA
DRI Darden Restaurants, Inc.	6.50 mm	42.97 k shares	0.64	Common equity	Long	USA
GLW Corning Incorporated	6.46 mm	166.24 k shares	0.63	Common equity	Long	USA
KEY KeyCorp	6.35 mm	447.03 k shares	0.62	Common equity	Long	USA
WY Weyerhaeuser Company	6.34 mm	223.35 k shares	0.62	Common equity	Long	USA
TFC Truist Financial Corporation	6.30 mm	162.04 k shares	0.62	Common equity	Long	USA
MAS Masco Corporation	6.28 mm	94.24 k shares	0.61	Common equity	Long	USA
ETR Entergy Corporation	6.28 mm	58.68 k shares	0.61	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	6.20 mm	125.41 k shares	0.61	Common equity	Long	USA
WRKCo Inc.	6.16 mm	122.54 k shares	0.60	Common equity	Long	USA
VTRS Viatris Inc.	6.15 mm	578.39 k shares	0.60	Common equity	Long	USA
Garmin Ltd	6.02 mm	36.98 k shares	0.59	Common equity	Long	Switzerland
CFG Citizens Financial Group, Inc.	5.93 mm	164.72 k shares	0.58	Common equity	Long	USA
OKE ONEOK, Inc.	5.86 mm	71.83 k shares	0.57	Common equity	Long	USA
EIX Edison International	5.75 mm	80.07 k shares	0.56	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.70 mm	432.44 k shares	0.56	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.66 mm	43.67 k shares	0.55	Common equity	Long	USA
OC Owens Corning	5.54 mm	31.90 k shares	0.54	Common equity	Long	USA
EOG EOG Resources, Inc.	5.53 mm	43.93 k shares	0.54	Common equity	Long	USA
DFS Discover Financial Services	5.50 mm	42.07 k shares	0.54	Common equity	Long	USA
OVV Ovintiv Inc.	5.50 mm	117.27 k shares	0.54	Common equity	Long	USA
EMN Eastman Chemical Company	5.33 mm	54.37 k shares	0.52	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.32 mm	49.88 k shares	0.52	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.30 mm	60.39 k shares	0.52	Common equity	Long	USA
DTE DTE Energy Company	5.17 mm	46.61 k shares	0.51	Common equity	Long	USA
PFG Principal Financial Group, Inc.	5.13 mm	65.44 k shares	0.50	Common equity	Long	USA
EXE Expand Energy Corporation	5.04 mm	61.33 k shares	0.49	Common equity	Long	USA
LAMR Lamar Advertising Company	5.00 mm	41.84 k shares	0.49	Common equity	Long	USA
PSA Public Storage	4.93 mm	17.15 k shares	0.48	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	4.90 mm	55.57 k shares	0.48	Common equity	Long	USA
TPR Tapestry, Inc.	4.86 mm	113.47 k shares	0.47	Common equity	Long	USA
CNH Industrial NV	4.76 mm	469.74 k shares	0.47	Common equity	Long	Netherlands
BXP Boston Properties, Inc.	4.64 mm	75.39 k shares	0.45	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	4.64 mm	51.87 k shares	0.45	Common equity	Long	USA
MOS The Mosaic Company	4.59 mm	158.97 k shares	0.45	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	4.52 mm	237.21 k shares	0.44	Common equity	Long	USA
GPC Genuine Parts Company	4.44 mm	32.12 k shares	0.43	Common equity	Long	USA
NI NiSource Inc.	4.44 mm	153.99 k shares	0.43	Common equity	Long	USA
EVRG Evergy, Inc.	4.42 mm	83.48 k shares	0.43	Common equity	Long	USA
APA APA Corporation	4.39 mm	149.08 k shares	0.43	Common equity	Long	USA
NUE Nucor Corporation	4.32 mm	27.31 k shares	0.42	Common equity	Long	USA
AFGC Africa Growth Corp	4.31 mm	35.03 k shares	0.42	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	4.30 mm	110.00 k shares	0.42	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.29 mm	19.96 k shares	0.42	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.24 mm	93.78 k shares	0.41	Common equity	Long	USA
EXC Exelon Corporation	4.20 mm	121.44 k shares	0.41	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	4.16 mm	54.53 k shares	0.41	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.16 mm	46.40 k shares	0.41	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.15 mm	14.52 k shares	0.41	Common equity	Long	USA
RF Regions Financial Corporation	4.14 mm	206.62 k shares	0.41	Common equity	Long	USA
CG The Carlyle Group Inc.	4.07 mm	101.28 k shares	0.40	Common equity	Long	USA
FHN First Horizon Corporation	4.05 mm	256.80 k shares	0.40	Common equity	Long	USA
Leidos Holdings, Inc.	4.03 mm	27.65 k shares	0.39	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.00 mm	129.55 k shares	0.39	Common equity	Long	USA
TSCO Tractor Supply Company	4.00 mm	14.81 k shares	0.39	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.97 mm	54.25 k shares	0.39	Common equity	Long	USA
HRB H&R Block, Inc.	3.95 mm	72.89 k shares	0.39	Common equity	Long	USA
ACI Albertsons Companies, Inc.	3.95 mm	200.13 k shares	0.39	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.90 mm	28.48 k shares	0.38	Common equity	Long	USA
MTB M&T Bank Corporation	3.88 mm	25.64 k shares	0.38	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.88 mm	38.56 k shares	0.38	Common equity	Long	USA
ES Eversource Energy	3.88 mm	68.34 k shares	0.38	Common equity	Long	USA
CPT Camden Property Trust	3.82 mm	35.03 k shares	0.37	Common equity	Long	USA
ALLY Ally Financial Inc.	3.80 mm	95.77 k shares	0.37	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.79 mm	18.33 k shares	0.37	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.75 mm	109.59 k shares	0.37	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.67 mm	96.01 k shares	0.36	Common equity	Long	USA
SNA Snap-on Incorporated	3.63 mm	13.90 k shares	0.36	Common equity	Long	USA
DINO HF Sinclair Corporation	3.62 mm	67.81 k shares	0.35	Common equity	Long	USA
OMC Omnicom Group Inc.	3.60 mm	40.19 k shares	0.35	Common equity	Long	USA
EVR Evercore Inc.	3.59 mm	17.20 k shares	0.35	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.52 mm	14.27 k shares	0.34	Common equity	Long	USA
STT State Street Corporation	3.50 mm	47.27 k shares	0.34	Common equity	Long	USA
OGE OGE Energy Corp.	3.43 mm	96.11 k shares	0.34	Common equity	Long	USA
RL Ralph Lauren Corporation	3.42 mm	19.56 k shares	0.33	Common equity	Long	USA
OSK Oshkosh Corporation	3.39 mm	31.34 k shares	0.33	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.33 mm	42.45 k shares	0.33	Common equity	Long	USA
K Kellogg Company	3.29 mm	57.04 k shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.27 mm	51.98 k shares	0.32	Common equity	Long	USA
RHI Robert Half International Inc.	3.24 mm	50.66 k shares	0.32	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.24 mm	18.87 k shares	0.32	Common equity	Long	USA
CMA Comerica Incorporated	3.23 mm	63.37 k shares	0.32	Common equity	Long	USA
LEA Lear Corporation	3.23 mm	28.27 k shares	0.32	Common equity	Long	USA
AEE Ameren Corporation	3.20 mm	45.06 k shares	0.31	Common equity	Long	USA
AES The AES Corporation	3.20 mm	182.13 k shares	0.31	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.16 mm	101.97 k shares	0.31	Common equity	Long	USA
Newmont Corp	3.13 mm	74.71 k shares	0.31	Common equity	Long	USA
LKQ LKQ Corporation	3.12 mm	74.96 k shares	0.30	Common equity	Long	USA
UNM Unum Group	3.09 mm	60.48 k shares	0.30	Common equity	Long	USA
BEN Franklin Resources, Inc.	3.06 mm	136.97 k shares	0.30	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.03 mm	69.89 k shares	0.30	Common equity	Long	USA
MTG MGIC Investment Corporation	2.98 mm	138.49 k shares	0.29	Common equity	Long	USA
BPOP Popular, Inc.	2.96 mm	33.46 k shares	0.29	Common equity	Long	Puerto Rico
FBIN Fortune Brands Innovations, Inc.	2.93 mm	45.18 k shares	0.29	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.93 mm	7.22 k shares	0.29	Common equity	Long	USA
OLN Olin Corporation	2.92 mm	61.93 k shares	0.29	Common equity	Long	USA
PPL PPL Corporation	2.89 mm	104.64 k shares	0.28	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.85 mm	98.11 k shares	0.28	Common equity	Long	USA
FRT Federal Realty Investment Trust	2.85 mm	28.20 k shares	0.28	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.84 mm	100.05 k shares	0.28	Common equity	Long	USA
PARA Paramount Global	2.84 mm	273.66 k shares	0.28	Common equity	Long	USA
SNV Synovus Financial Corp.	2.80 mm	69.58 k shares	0.27	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.77 mm	19.42 k shares	0.27	Common equity	Long	USA
R Ryder System, Inc.	2.75 mm	22.18 k shares	0.27	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.74 mm	16.51 k shares	0.27	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.72 mm	45.75 k shares	0.27	Common equity	Long	USA
RBA RB Global, Inc.	2.72 mm	35.63 k shares	0.27	Common equity	Long	Canada
REG Regency Centers Corporation	2.70 mm	43.44 k shares	0.26	Common equity	Long	USA
Invesco Ltd	2.67 mm	178.48 k shares	0.26	Common equity	Long	Bermuda
BRX Brixmor Property Group Inc.	2.65 mm	114.86 k shares	0.26	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.63 mm	146.35 k shares	0.26	Common equity	Long	USA
WHR Whirlpool Corporation	2.63 mm	25.69 k shares	0.26	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.62 mm	53.95 k shares	0.26	Common equity	Long	USA
EQR Equity Residential	2.59 mm	37.29 k shares	0.25	Common equity	Long	USA
MRO Marathon Oil Corp	2.56 mm	89.34 k shares	0.25	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.56 mm	31.04 k shares	0.25	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.55 mm	33.64 k shares	0.25	Common equity	Long	USA
OGN Organon & Co.	2.54 mm	122.87 k shares	0.25	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.54 mm	4.92 k shares	0.25	Common equity	Long	USA
RITM Rithm Capital Corp.	2.53 mm	231.71 k shares	0.25	Common equity	Long	USA
M Macy's, Inc.	2.50 mm	130.25 k shares	0.24	Common equity	Long	USA
NTRS Northern Trust Corporation	2.50 mm	29.74 k shares	0.24	Common equity	Long	USA
WBS Webster Financial Corporation	2.46 mm	56.54 k shares	0.24	Common equity	Long	USA
MDU MDU Resources Group, Inc.	2.44 mm	97.21 k shares	0.24	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.42 mm	123.25 k shares	0.24	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.40 mm	58.81 k shares	0.24	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.37 mm	17.59 k shares	0.23	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.37 mm	18.96 k shares	0.23	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.34 mm	8.58 k shares	0.23	Common equity	Long	USA
INGR Ingredion Incorporated	2.33 mm	20.34 k shares	0.23	Common equity	Long	USA
NFG National Fuel Gas Company	2.32 mm	42.85 k shares	0.23	Common equity	Long	USA
LNT Alliant Energy Corporation	2.31 mm	45.43 k shares	0.23	Common equity	Long	USA
AOS A. O. Smith Corporation	2.30 mm	28.18 k shares	0.23	Common equity	Long	USA
THO Thor Industries, Inc.	2.30 mm	24.62 k shares	0.23	Common equity	Long	USA
UGI UGI Corporation	2.30 mm	100.43 k shares	0.22	Common equity	Long	USA
BC Brunswick Corporation	2.29 mm	31.53 k shares	0.22	Common equity	Long	USA
Amdocs Ltd	2.29 mm	28.97 k shares	0.22	Common equity	Long	Guernsey
AVT Avnet, Inc.	2.26 mm	43.84 k shares	0.22	Common equity	Long	USA
GAP The Gap, Inc.	2.23 mm	93.51 k shares	0.22	Common equity	Long	USA
WU The Western Union Company	2.20 mm	180.18 k shares	0.22	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.18 mm	51.24 k shares	0.21	Common equity	Long	USA
Janus Henderson Group PLC	2.18 mm	64.58 k shares	0.21	Common equity	Long	Jersey
AVY Avery Dennison Corporation	2.12 mm	9.69 k shares	0.21	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	2.10 mm	110.78 k shares	0.21	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.09 mm	172.48 k shares	0.20	Common equity	Long	USA
WPC W. P. Carey Inc.	2.08 mm	37.84 k shares	0.20	Common equity	Long	USA
PII Polaris Inc.	2.03 mm	25.87 k shares	0.20	Common equity	Long	USA
GNTX Gentex Corporation	2.02 mm	59.89 k shares	0.20	Common equity	Long	USA
LAZ Lazard Ltd	2.02 mm	52.81 k shares	0.20	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.01 mm	90.41 k shares	0.20	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.00 mm	25.08 k shares	0.20	Common equity	Long	USA
CUBE CubeSmart	1.99 mm	44.06 k shares	0.19	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.99 mm	11.02 k shares	0.19	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.97 mm	53.97 k shares	0.19	Common equity	Long	USA
Bank OZK	1.94 mm	47.41 k shares	0.19	Common equity	Long	USA
SON Sonoco Products Company	1.93 mm	38.01 k shares	0.19	Common equity	Long	USA
FNB F.N.B. Corporation	1.92 mm	140.49 k shares	0.19	Common equity	Long	USA
HUN Huntsman Corporation	1.92 mm	84.16 k shares	0.19	Common equity	Long	USA
EQT EQT Corporation	1.91 mm	51.76 k shares	0.19	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.91 mm	65.54 k shares	0.19	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.88 mm	71.88 k shares	0.18	Common equity	Long	USA
nVent Electric PLC	1.88 mm	24.55 k shares	0.18	Common equity	Long	Ireland
SJM The J. M. Smucker Company	1.85 mm	16.94 k shares	0.18	Common equity	Long	USA
HAS Hasbro, Inc.	1.84 mm	31.44 k shares	0.18	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.81 mm	28.56 k shares	0.18	Common equity	Long	USA
CPB Campbell Soup Company	1.81 mm	39.95 k shares	0.18	Common equity	Long	USA
FAF First American Financial Corporation	1.79 mm	33.26 k shares	0.18	Common equity	Long	USA