{"ticker":"ONEY","name":"State Street SPDR Russell 1000 Yield Focus ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.2,"yield":2.74,"aum_b":0.7,"positions":298,"vol":13.8,"beta":0.6,"mdd3":-14.1,"r1":20.2,"r3":54.8,"r5":63.4,"last_close":134.32,"last_close_date":"2026-09-04","day_change_pct":-0.63,"high_52w":136.38,"low_52w":108.75,"currency":"USD","holdings":{"PGR":3.653,"CMCSA":2.3274,"ALL":1.9006,"ACN":1.6183,"AU":1.5889,"EOG":1.4474,"CI":1.4432,"OKE":1.4341,"UPS":1.3887,"TGT":1.1627,"ADM":1.0003,"DVN":0.9987,"MO":0.9614,"KR":0.9155,"ZTS":0.9015,"SPG":0.8963,"BDX":0.868,"CTSH":0.8612,"HPQ":0.8223,"DG":0.8105,"PAYX":0.8065,"NKE":0.77,"VICI":0.7549,"ES":0.7547,"SYF":0.753,"CINF":0.7467,"HIG":0.7057,"OTIS":0.7031,"DRI":0.7001,"VMRK":0.6919,"F":0.6826,"SW":0.6639,"TROW":0.6559,"EXE":0.635,"SYY":0.6174,"FIS":0.6145,"EIX":0.6019,"CF":0.5954,"GIS":0.5902,"BR":0.5817,"FE":0.5706,"EXC":0.569,"ED":0.558,"DGX":0.5521,"SNA":0.5448,"KVUE":0.5364,"DTE":0.5303,"GPC":0.529,"PR":0.5288,"OVV":0.5254,"PPG":0.5194,"TSCO":0.513,"LEN":0.4869,"WTW":0.4863,"PSA":0.486,"BBY":0.4856,"CCI":0.4808,"PRU":0.48,"KMB":0.4735,"LUV":0.4716,"DINO":0.4634,"NLY":0.459,"APA":0.4394,"FANG":0.4384,"PEG":0.432,"EG":0.4261,"SWK":0.4229,"HST":0.421,"D":0.4209,"SUI":0.4126,"TSN":0.4019,"WSM":0.3947,"PKG":0.3941,"CDW":0.394,"PPL":0.3892,"WEC":0.3868,"RMD":0.3858,"LYB":0.3838,"AEE":0.3829,"MKC":0.3777,"EVRG":0.3732,"AVY":0.3695,"HAS":0.3691,"LAMR":0.3649,"BALL":0.3639,"MAS":0.363,"KDP":0.3541,"TXRH":0.3506,"HSY":0.346,"OHI":0.3449,"RF":0.3417,"AGNC":0.3401,"CMS":0.3396,"JKHY":0.3363,"AWK":0.3309,"PNW":0.3309,"STZ":0.3309,"LDOS":0.329,"SBAC":0.3269,"WTRG":0.3258,"HII":0.3214,"GLPI":0.3209,"CLX":0.3205,"FDS":0.3199,"RPRX":0.3091,"WSO":0.3082,"GGG":0.3036,"OC":0.2992,"SWKS":0.2989,"AES":0.2922,"DPZ":0.289,"ESS":0.2885,"KHC":0.288,"GEN":0.2865,"RS":0.2827,"DD":0.2786,"PAYC":0.2776,"XYL":0.2771,"CSL":0.2759,"ETR":0.274,"MTCH":0.2738,"OSK":0.2703,"OGE":0.2688,"AFG":0.2663,"CHRW":0.265,"ORI":0.2647,"NI":0.2598,"PRI":0.2588,"R":0.2586,"BAH":0.25,"CCK":0.247,"DCI":0.2464,"TIGO":0.2459,"TTC":0.2457,"SEIC":0.2437,"GPN":0.2406,"FNF":0.2404,"ACM":0.2396,"ELS":0.2389,"LVS":0.2384,"CHRD":0.2366,"LNT":0.2317,"UGI":0.2298,"MOS":0.2292,"THG":0.2285,"KEY":0.2283,"EMN":0.2276,"ATO":0.2247,"CUBE":0.2246,"NFG":0.2221,"NOV":0.2172,"J":0.2128,"CNP":0.2114,"FAF":0.2113,"OMF":0.2109,"HLI":0.2107,"CAG":0.2106,"NNN":0.2101,"AM":0.2097,"SCI":0.2095,"ALLE":0.2073,"VTRS":0.2071,"PNR":0.2001,"TPG":0.1985,"MAA":0.1974,"ATR":0.1973,"MTDR":0.1951,"EXR":0.1935,"RPM":0.1932,"AOS":0.1913,"CPT":0.1905,"QGEN":0.1899,"DOX":0.1895,"LW":0.1885,"LEA":0.1876,"LNC":0.1875,"SJM":0.1861,"MTG":0.185,"UDR":0.185,"AXS":0.1828,"OWL":0.1816,"LKQ":0.1814,"HRB":0.1814,"VNO":0.181,"INGR":0.1799,"FRT":0.1783,"HRL":0.1779,"TAP":0.176,"REG":0.1759,"ZION":0.1748,"RGA":0.1742,"RRC":0.1733,"BRX":0.1676,"M":0.1676,"G":0.1673,"ALLY":0.1649,"BAX":0.1648,"POOL":0.1648,"EVR":0.1643,"INVH":0.1634,"MKTX":0.1622,"JEF":0.161,"COLB":0.1596,"AIZ":0.1596,"SF":0.1572,"VSNT":0.1559,"RL":0.1537,"MSM":0.1515,"STWD":0.1497,"SIRI":0.1493,"RLI":0.1485,"AMH":0.147,"SON":0.1463,"OZK":0.146,"KIM":0.1453,"NXST":0.1429,"GAP":0.1404,"DTM":0.1402,"NEU":0.14,"TKO":0.139,"FBIN":0.1386,"WPC":0.138,"GNTX":0.1376,"MRP":0.1375,"NRG":0.1364,"MTN":0.1355,"FHN":0.1343,"BC":0.1327,"PB":0.1324,"KBR":0.1323,"VFC":0.1306,"EPR":0.1279,"SAIC":0.1264,"CPB":0.1239,"SSB":0.1229,"STAG":0.1219,"IDA":0.1219,"TTEK":0.1216,"SLM":0.1214,"JBS":0.1213,"VOYA":0.121,"KRC":0.1207,"RHI":0.1198,"ADT":0.1194,"LPX":0.1189,"ACI":0.1183,"LAZ":0.1169,"BPOP":0.1155,"HLNE":0.1152,"CFR":0.1144,"ALSN":0.1143,"MDU":0.114,"EGP":0.1124,"BEN":0.1114,"TNL":0.111,"ROL":0.1106,"WH":0.1102,"RITM":0.1095,"BXP":0.1093,"FNB":0.1091,"PAG":0.109,"FOX":0.1082,"THO":0.108,"BBWI":0.1079,"FR":0.1059,"BF.B":0.1048,"DLB":0.104,"SLGN":0.1038,"MSA":0.1034,"CBSH":0.1013,"OLED":0.1011,"PRMB":0.0956,"BYD":0.0922,"CWEN":0.0903,"AGO":0.0896,"GPK":0.0885,"MORN":0.0867,"VIRT":0.084,"AGCO":0.0794,"FHB":0.0793,"SMG":0.0745,"WHR":0.0683,"WU":0.0637,"REXR":0.063,"ADC":0.0616,"OLN":0.0546,"AUGO":0.0522,"SNDR":0.0494,"IRDM":0.0485,"RYN":0.037,"COLM":0.0353,"REYN":0.0336,"BF.A":0.0333,"CNA":0.0291,"SFD":0.0286,"LEN.B":0.0215,"ESU6":0.0125,"UWMC":0.0115},"weekly":[0.0019,-0.0316,-0.0048,-0.026,0.011,-0.0174,-0.0252,0.0629,-0.024,0.0381,0.0035,0.0355,0.0013,0.0415,0.0068,0.0023,-0.0045,-0.0102,-0.0129,0.0159,-0.0084,-0.0009,0.0147,0.0124,0.0088,0.0216,0.0039,0.0204,0.0237,-0.0123,-0.0301,-0.0082,0.0112,0.0027,0.0201,0.0088,-0.0189,0.0097,-0.0196,-0.0122,0.0136,-0.001,-0.0119,0.0361,0.0124,0.0127,-0.0198,-0.0039,0.0202,0.023,0.0075,-0.027,0.0151,0.0117,0.0109,0.0025,-0.0015,0.0121,-0.0233,-0.0077,0.0381,-0.0059,0.0254,0.0086,-0.0205,-0.0151,-0.0318,0.0053,0.0003,-0.016,0.0395,0.0044,-0.0062,-0.0111,0.011,0.003,0.0042,-0.0153,-0.0226,0.0031,0.0036,-0.0821,0.0126,0.0114,0.0158,0.0234,-0.0012,0.0351,-0.0291,0.0118,0.0058,-0.002,0.0006,0.0079,0.0378,-0.0008,-0.0109,0.0215,-0.0365,0.0163,0.0173,0.0264,-0.0018,0.0004,-0.0038,-0.0104,0.0045,0.0073,-0.0396,0.0216,0.0165,-0.0194,0.0024,0.0018,-0.0066,0.0291,-0.0002,0.0142,-0.0102,0.0067,0.002,0.0298,0.0134,0.0012,-0.0052,0.047,0.0087,0.0014,-0.0018,-0.0326,-0.021,-0.0208,0.0226,0.0139,0.0164,0.0134,0.0075,0.0083,-0.0079,-0.0083,0.0278,0.0043,0.0043,0.0238,-0.0275,0.0153,0.0143,-0.0049,0.0099,0.0041,0.003,0.0129,0.0061,0.0056,-0.0032,-0.0068],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}