ONEY holdings and overlap
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) holds 299 positions in its SPDR file of 2026-10-27. Its three largest are Progressive (PGR) at 3.75%, Accenture (ACN) at 2.01% and Comcast (CMCSA) at 1.94%, and its ten largest make up 18.0% of the fund.
In its SPDR file of 2026-10-27, ONEY is 18.9% financials, 12.2% industrials and 11.3% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.6% of ONEY is in the United States, 1.3% in the United Kingdom.
What does ONEY hold, as of its issuer file of 2026-10-27?
ONEY spreads its weight across 299 positions, against a median of 143 across the 22 US Mid-Cap Value funds with a page here. 98 of the 594 funds with a page hold PGR, and ONEY gives it more weight than all but 1 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PGR Progressive | 3.75% | |
| 2 | ACN Accenture | 2.01% | |
| 3 | CMCSA Comcast | 1.94% | |
| 4 | ALL Allstate | 1.85% | |
| 5 | EOG EOG Resources | 1.63% | |
| 6 | CI Cigna | 1.54% | |
| 7 | OKE Oneok | 1.46% | |
| 8 | UPS United Parcel Service | 1.45% | |
| 9 | AU AngloGold Ashanti | 1.26% | |
| 10 | TGT Target | 1.07% | |
| 11 | DVN Devon Energy | 1.07% | |
| 12 | KR Kroger | 1.05% | |
| 13 | MO Altria | 1.04% | |
| 14 | ADM Archer Daniels Midland | 0.95% | |
| 15 | ZTS Zoetis | 0.94% | |
| 16 | SPG Simon Property Group | 0.92% | |
| 17 | BDX Becton Dickinson | 0.92% | |
| 18 | CTSH Cognizant | 0.9% | |
| 19 | HPQ HP Inc. | 0.88% | |
| 20 | DG Dollar General | 0.8% | |
| 21 | CINF Cincinnati Financial | 0.79% | |
| 22 | NKE Nike | 0.76% | |
| 23 | OTIS Otis Worldwide | 0.74% | |
| 24 | ES Eversource Energy | 0.73% | |
| 25 | SYF Synchrony Financial | 0.72% | |
| 26 | PAYX Paychex | 0.72% | |
| 27 | VICI Vici Properties | 0.71% | |
| 28 | DRI Darden Restaurants | 0.7% | |
| 29 | HIG The Hartford | 0.69% | |
| 30 | VMRK Vivmark Residential | 0.68% | |
| 31 | SYY Sysco | 0.64% | |
| 32 | SW Smurfit Westrock | 0.64% | |
| 33 | EIX Edison International | 0.63% | |
| 34 | TROW T. Rowe Price | 0.62% | |
| 35 | EXE Expand Energy | 0.62% | |
| 36 | ED Consolidated Edison | 0.6% | |
| 37 | EXC Exelon | 0.59% | |
| 38 | BR Broadridge Financial Solutions | 0.59% | |
| 39 | OVV DE Ovintiv | 0.58% | |
| 40 | PR Permian Resources | 0.58% | |
| 41 | FE FirstEnergy | 0.57% | |
| 42 | DGX Quest Diagnostics | 0.57% | |
| 43 | F Ford Motor | 0.56% | |
| 44 | KVUE Kenvue | 0.56% | |
| 45 | CCI Crown Castle | 0.56% | |
| 46 | BBY Best Buy | 0.56% | |
| 47 | PPG PPG Industries | 0.54% | |
| 48 | LUV Southwest Airlines | 0.54% | |
| 49 | CF CF Industries | 0.53% | |
| 50 | FIS Fidelity National Information Services | 0.53% | |
| 51 | DTE DTE Energy | 0.52% | |
| 52 | SNA Snap-on | 0.52% | |
| 53 | APA APA | 0.51% | |
| 54 | GIS General Mills | 0.51% | |
| 55 | PSA Public Storage | 0.51% | |
| 56 | DINO HF Sinclair | 0.51% | |
| 57 | LEN Lennar | 0.5% | |
| 58 | KMB Kimberly-Clark | 0.49% | |
| 59 | HST Host Hotels & Resorts | 0.49% | |
| 60 | TSCO Tractor Supply | 0.49% | |
| 61 | GPC Genuine Parts | 0.48% | |
| 62 | HAS Hasbro | 0.47% | |
| 63 | WTW Willis Towers Watson | 0.46% | |
| 64 | PRU Prudential Financial | 0.46% | |
| 65 | WSM Williams-Sonoma | 0.46% | |
| 66 | FANG Diamondback Energy | 0.45% | |
| 67 | EG Everest Group | 0.44% | |
| 68 | SWK Stanley Black & Decker | 0.44% | |
| 69 | TSN Tyson Foods | 0.44% | |
| 70 | PEG Public Service Enterprise Group | 0.43% | |
| 71 | PKG Packaging Corporation of America | 0.43% | |
| 72 | RMD ResMed | 0.43% | |
| 73 | D Dominion Energy | 0.42% | |
| 74 | CDW CDW | 0.42% | |
| 75 | WEC WEC Energy Group | 0.41% | |
| 76 | LYB LyondellBasell | 0.4% | |
| 77 | SUI Sun Communities Inc | 0.4% | |
| 78 | AVY Avery Dennison | 0.4% | |
| 79 | AEE Ameren | 0.4% | |
| 80 | PPL PPL | 0.39% | |
| 81 | MAS Masco | 0.39% | |
| 82 | EVRG Evergy | 0.39% | |
| 83 | KDP Keurig Dr Pepper | 0.39% | |
| 84 | BALL Ball | 0.38% | |
| 85 | LAMR Lamar Advertising | 0.38% | |
| 86 | NLY Annaly Capital Management | 0.38% | |
| 87 | PNW Pinnacle West Capital | 0.37% | |
| 88 | SWKS Skyworks Solutions | 0.37% | |
| 89 | CMS CMS Energy | 0.35% | |
| 90 | LDOS Leidos | 0.35% | |
| 91 | OHI Omega Healthcare Investors | 0.35% | |
| 92 | MKC McCormick | 0.34% | |
| 93 | WTRG Essential Utilities | 0.34% | |
| 94 | STZ Constellation Brands | 0.34% | |
| 95 | AWK American Water Works | 0.34% | |
| 96 | HSY Hershey | 0.33% | |
| 97 | RPRX Royalty Pharma | 0.33% | |
| 98 | JKHY Jack Henry & Associates | 0.33% | |
| 99 | SBAC SBA Communications | 0.32% | |
| 100 | RF Regions Financial | 0.32% |
The most recent file State Street SPDR has published for ONEY is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 299 positions ONEY holds, with its weight, is in the fund's JSON file. See the other 97 ETFs with a page here that hold PGR, and how their weights compare with the 3.75% ONEY gives it.
Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 98% of its stocks are US companies; weighted by holding, they sit where 85% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 8% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/oney.jsonhttps://tickerinside.com/api/v1/fund/oney.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/oney.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/oney.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/oney.jsonHow much money went into or out of ONEY?
On the close of Friday, October 23, 2026, ONEY neither created nor redeemed shares. Over its last 5 closes, a net outflow of $1.3 million.
From ONEY's own holdings files. Every ETF's latest flows.
How is ONEY split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 18.9% | |
| Industrials | 12.2% | |
| Consumer staples | 11.3% | |
| Utilities | 10.3% | |
| Real estate | 9.5% | |
| Energy | 8.6% | |
| Consumer discretionary | 8.5% | |
| Materials | 6.7% | |
| Health care | 5.3% | |
| Technology | 5.2% | |
| Communication services | 3.1% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 97.6% | |
| United Kingdom | 1.3% | |
| Netherlands | 0.2% | |
| Sweden | 0.2% | |
| Guernsey | 0.2% | |
| Brazil | 0.2% |
From its SPDR file of 2026-10-27. How these are measured.
What did ONEY hold in its SEC reports since 2019?
In ONEY's SEC filings, its largest position went from Valero Energy (VLO) at 2.28% on 2019-09-30 to Progressive Corporation (PGR) at 3.74% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 281 | VLO 2.28% | 16.2% |
| 2019-12-31 | 281 | VLO 2.33% | 17.0% |
| 2020-12-31 | 271 | HPQ 2.03% | 15.2% |
| 2021-12-31 | 268 | HPQ 2.27% | 13.7% |
| 2022-12-31 | 292 | PSX 1.93% | 14.2% |
| 2023-12-31 | 291 | PXD 1.55% | 12.9% |
| 2024-12-31 | 285 | BMY 2.65% | 13.7% |
| 2025-12-31 | 302 | UPS 2.35% | 14.0% |
| 2026-06-30 | 300 | PGR 3.74% | 16.8% |
The first report, then the last of each year, of the 28 reports ONEY filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/oney/{date}.json. How these are read.
What does ONEY duplicate?
The ETF nearest to ONEY is ONEV: the two hold 55.2% of their weight in common, in the 248 companies both own, and 82.2% of ONEY itself is also held there. Owning ONEY alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of ONEY held there | Of that ETF in ONEY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ONEV | 55.2% | 82.2% | 57.0% | 248 | |
| IWS | 36.6% | 81.7% | 37.2% | 280 | |
| IMCV | 33.7% | 56.0% | 35.1% | 105 | |
| VBR | 31.2% | 40.1% | 37.4% | 189 | |
| EQAL | 31.0% | 99.8% | 33.9% | 294 | |
| IWR | 30.0% | 83.8% | 30.2% | 285 | |
| SPYD | 29.7% | 31.1% | 70.3% | 56 | |
| VOE | 28.9% | 38.6% | 34.4% | 67 | |
| SCHM | 27.1% | 35.5% | 30.6% | 168 | |
| RSP | 26.4% | 71.5% | 27.2% | 135 | |
| ISCV | 26.3% | 30.3% | 32.7% | 162 | |
| DVY | 25.9% | 27.2% | 62.2% | 62 |
The holdings of VBR and VOE are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SCHM's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check ONEY against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to ONEY?
IWY shares 0.0% of weight with ONEY and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with ONEY, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 0.0% | 0.29 | 1 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.30 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.30 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.30 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.35 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.57 | 0 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.0% | 0.59 | 3 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.64 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 3.10% |
| Total return, 1 year | 22.3% |
| Total return, 3 years cumulative | 58.7% |
| Total return, 5 years cumulative | 56.7% |
| Volatility, annualised | 13.4% |
| Worst fall, 3 years | -14.1% |
| Beta against SPY, 3 years of weekly returns | 0.53 |
| Weight in the ten largest positions | 18.0% |
| Largest single position | 3.7% |
| Assets under management | $0.6B |
Expense ratio, yield and assets are reference data (the expense ratio from ONEY's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.55loosely linked | 102 |
| QQQ | 0.32barely linked | 84 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 19.1% |
| 2025 | 7.7% |
| 2024 | 11.6% |
| 2023 | 11.1% |
| 2022 | -3.6% |
One year
Where to go next
- PEY, Invesco High Yield Equity Dividend AchieversTM ETF
- QVAL, Alpha Architect U.S. Quantitative Value ETF
- RDIV, Invesco S&P Ultra Dividend Revenue ETF
- RFV, Invesco S&P MidCap 400 Pure Value ETF
- Run a portfolio x-ray to see what ONEY carries once you look through it
- Compare ONEY against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR Russell 1000 Yield Focus ETF (ONEY), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/oney/, CC BY 4.0
<a href="https://tickerinside.com/etf/oney/">TickerInside</a> (https://tickerinside.com/etf/oney/)