# ONEY holdings and overlap

State Street SPDR Russell 1000 Yield Focus ETF, Mid-Cap Value, SPDR.

Canonical page: https://tickerinside.com/etf/oney/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 298 positions with weights: https://tickerinside.com/api/v1/fund/oney.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 134.32 USD (-0.63% on the day) |
| Expense ratio | 0.2% |
| Positions | 298 |
| Weight in the ten largest | 18.0% |
| Total return, 1 year | 20.2% |
| Total return, 3 years | 54.8% |
| Volatility, annualised | 13.8% |
| Worst fall, 3 years | -14.1% |
| Beta against SPY | 0.6 |
| Assets | $0.7B |

## What does ONEY share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/