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ONEY holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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ONEYState Street SPDR Russell 1000 Yield Focus ETFMid-Cap Value, SPDR, 298 positions

Last close, 2026-09-04

$134.32 -0.63%

52-week range 109 to 136

Largest position

PGR

3.65% of the fund, Progressive Corp

Positions

298

18.0% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$0.7B

under management

Return, 3 years

+54.8%

cumulative, total return

Worst fall

-14.1%

peak to trough, 3 years, weekly closes

What does ONEY hold, as of its issuer file of 2026-09-03?

ONEY holds 298 positions as of the issuer file dated 2026-09-03. The three largest are Progressive Corp at 3.65%, Comcast Corp at 2.33% and Allstate Corp at 1.9%.

Rank	Company	Weight
1	PGR Progressive Corp	3.65%
2	CMCSA Comcast Corp	2.33%
3	ALL Allstate Corp	1.9%
4	ACN Accenture PLC	1.62%
5	AU Anglogold Ashanti PLC	1.59%
6	EOG Eog Resources Inc	1.45%
7	CI The Cigna Group	1.44%
8	OKE Oneok Inc	1.43%
9	UPS United Parcel Service	1.39%
10	TGT Target Corp	1.16%
11	ADM Archer Daniels Midland Co	1.0%
12	DVN Devon Energy Corp	1.0%
13	MO Altria Group Inc	0.96%
14	KR Kroger Co	0.92%
15	ZTS Zoetis Inc	0.9%
16	SPG Simon Property Group Inc	0.9%
17	BDX Becton Dickinson and Co	0.87%
18	CTSH Cognizant Tech Solutions A	0.86%
19	HPQ HP Inc	0.82%
20	DG Dollar General Corp	0.81%
21	PAYX Paychex Inc	0.81%
22	NKE Nike Inc	0.77%
23	VICI Vici Properties Inc	0.75%
24	ES Eversource Energy	0.75%
25	SYF Synchrony Financial	0.75%
26	CINF Cincinnati Financial Corp	0.75%
27	HIG Hartford Insurance Group Inc	0.71%
28	OTIS Otis Worldwide Corp	0.7%
29	DRI Darden Restaurants Inc	0.7%
30	VMRK Vivmark Residential	0.69%
31	F Ford Motor Co	0.68%
32	SW Smurfit Westrock PLC	0.66%
33	TROW T Rowe Price Group Inc	0.66%
34	EXE Expand Energy Corp	0.63%
35	SYY Sysco Corp	0.62%
36	FIS Fidelity National Info Serv	0.61%
37	EIX Edison International	0.6%
38	CF CF Industries Holdings Inc	0.6%
39	GIS General Mills Inc	0.59%
40	BR Broadridge Financial Solutio	0.58%
41	FE Firstenergy Corp	0.57%
42	EXC Exelon Corp	0.57%
43	ED Consolidated Edison Inc	0.56%
44	DGX Quest Diagnostics Inc	0.55%
45	SNA Snap on Inc	0.54%
46	KVUE Kenvue Inc	0.54%
47	DTE Dte Energy Company	0.53%
48	GPC Genuine Parts Co	0.53%
49	PR Permian Resources Corp	0.53%
50	OVV Ovintiv Inc	0.53%
51	PPG PPG Industries Inc	0.52%
52	TSCO Tractor Supply Company	0.51%
53	LEN Lennar Corp	0.49%
54	WTW Willis Towers Watson PLC	0.49%
55	PSA Public Storage	0.49%
56	BBY Best Buy Co Inc	0.49%
57	CCI Crown Castle Inc	0.48%
58	PRU Prudential Financial Inc	0.48%
59	KMB Kimberly Clark Corp	0.47%
60	LUV Southwest Airlines Co	0.47%
61	DINO HF Sinclair Corp	0.46%
62	NLY Annaly Capital Management in	0.46%
63	APA Apa Corp	0.44%
64	FANG Diamondback Energy Inc	0.44%
65	PEG Public Service Enterprise GP	0.43%
66	EG Everest Group Ltd	0.43%
67	SWK Stanley Black + Decker Inc	0.42%
68	HST Host Hotels + Resorts Inc	0.42%
69	D Dominion Energy Inc	0.42%
70	SUI Sun Communities Inc	0.41%
71	TSN Tyson Foods Inc	0.4%
72	WSM Williams Sonoma Inc	0.39%
73	PKG Packaging Corp of America	0.39%
74	CDW CDW CORP/DE	0.39%
75	PPL PPL Corp	0.39%
76	WEC Wec Energy Group Inc	0.39%
77	RMD Resmed Inc	0.39%
78	LYB Lyondellbasell Indu	0.38%
79	AEE Ameren Corporation	0.38%
80	MKC Mccormick + Co Non VTG SHRS	0.38%
81	EVRG Evergy Inc	0.37%
82	AVY Avery Dennison Corp	0.37%
83	HAS Hasbro Inc	0.37%
84	LAMR Lamar Advertising Co	0.36%
85	BALL Ball Corp	0.36%
86	MAS Masco Corp	0.36%
87	KDP Keurig DR Pepper Inc	0.35%
88	TXRH Texas Roadhouse Inc	0.35%
89	HSY Hershey Co	0.35%
90	OHI Omega Healthcare Investors	0.34%
91	RF Regions Financial Corp	0.34%
92	AGNC Agnc Investment Corp	0.34%
93	CMS CMS Energy Corp	0.34%
94	JKHY Jack Henry + Associates Inc	0.34%
95	AWK American Water Works Co Inc	0.33%
96	PNW Pinnacle West Capital	0.33%
97	STZ Constellation Brands Inc	0.33%
98	LDOS Leidos Holdings Inc	0.33%
99	SBAC Sba Communications Corp	0.33%
100	WTRG Essential Utilities Inc	0.33%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 298 positions with its weight is in the fund's JSON file. See which other ETFs hold PGR, and at what weight.

What does ONEY duplicate?

The fund nearest to ONEY is ONEV: the two hold 55.4% of their weight in common, in the 248 companies both own, and 82.3% of ONEY itself is also held there. Owning ONEY alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of ONEY held there	Of that fund in ONEY	Companies in both
ONEV	55.4%	82.3%	57.3%	248
IWS	36.5%	81.9%	37.0%	277
SMMD	34.5%	35.9%	21.7%	188
IMCV	33.6%	55.6%	35.1%	104
VBR	32.0%	40.2%	38.3%	189
EQAL	30.9%	99.8%	33.6%	294
IWR	29.9%	84.1%	30.0%	283
SPYD	29.5%	31.2%	70.0%	57
VOE	28.6%	37.7%	33.8%	66
ISCV	26.1%	30.2%	31.9%	160
RSP	26.0%	70.8%	26.7%	136
DVY	26.0%	27.5%	62.2%	62

From each issuer's latest file. Check ONEY against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ONEY?

CQQQ shares 0% of weight with ONEY and its weekly returns correlate with it at 0.29 over three years. The table lists the covered funds with the least in common with ONEY, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
CQQQ	Invesco China Technology ETF	0.0%	0.29
RING	iShares MSCI Global Gold Miners ETF	0.0%	0.34
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.37
XNTK	State Street SPDR NYSE Technology ETF	0.0%	0.40
PSI	Invesco Semiconductors ETF	0.0%	0.43
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.44
PWB	Invesco Large Cap Growth ETF	0.0%	0.45
XBI	State Street SPDR S&P Biotech ETF	0.0%	0.54

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	2.74%
Total return, 1 year	20.2%
Total return, 3 years cumulative	54.8%
Total return, 5 years cumulative	63.4%
Volatility, annualised	13.8%
Worst fall, 3 years	-14.1%
Beta against SPY, 3 years of weekly returns	0.6
Weight in the ten largest positions	18.0%
Largest single position	3.7%
Assets under management	$0.7B

Expense ratio, yield and assets are reference data; 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	0.63loosely linked	125
QQQ	0.43loosely linked	115

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	20.0%
2025	7.7%
2024	11.6%
2023	11.1%
2022	-3.6%

One year

ONEY 121 SPY 118

2025-09-122026-09-04

ONEY rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PEY, Invesco High Yield Equity Dividend AchieversTM ETF
PKW, Invesco BuyBack AchieversTM ETF
RDIV, Invesco S&P Ultra Dividend Revenue ETF
RPV, Invesco S&P 500 Pure Value ETF
Run a portfolio x-ray to see what ONEY carries once you look through it
Compare ONEY against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.