ONEY
SPDR Russell 1000 Yield Focus ETF
ETFCharles Schwab Investment Management
AUM: $368.1MTotal Value: $368.1MTotal Weight: 100.3%Report Date: 9/30/2020Processed: 8/9/2025 1:51:14 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Co | 0.86% | $3,152,405 | 336,436 | US |
| 2 | GLW | Corning Inc | 0.83% | $3,035,974 | 93,674 | US |
| 3 | AAL | American Airlines Group Inc | 0.43% | $1,578,257 | 128,418 | US |
| 4 | - | Apartment Investment and Management Co | 0.35% | $1,297,411 | 38,476 | US |
| 5 | SON | Sonoco Products Co | 0.26% | $940,658 | 18,419 | US |
| 6 | WPC | WP Carey Inc | 0.20% | $717,672 | 11,014 | US |
| 7 | - | Wyndham Destinations Inc | 0.18% | $670,876 | 21,810 | US |
| 8 | OZK | Bank OZK | 0.12% | $450,726 | 21,141 | US |
| 9 | CNA | CNA Financial Corp | 0.03% | $113,872 | 3,797 | US |
| 10 | ADT | ADT Inc | 0.02% | $84,805 | 10,380 | US |
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