SPDR Russell 1000 Yield Focus ETF
ONEY
#1647
ETF rank
S$0.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$176.26
Share price
0.44%
Change (1 day)
19.85%
Change (1 year)

SPDR Russell 1000 Yield Focus ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 300

Full holdings list

Weight %NameTickerISINShares Held
3.76%
PROGRESSIVE CORPPGRUS7433151039112001
2.16%
COMCAST CORP CLASS ACMCSAUS20030N1019599509
2.10%
ACCENTURE PLC CL AACNIE00B4BNMY3457510
1.87%
ALLSTATE CORPALLUS020002101449584
1.51%
EOG RESOURCES INCEOGUS26875P101268073
1.50%
THE CIGNA GROUPCIUS125523100334721
1.49%
UNITED PARCEL SERVICE CL BUPSUS911312106891928
1.30%
ONEOK INCOKEUS30609A1097102620
1.29%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266497483
1.14%
TARGET CORPTGTUS87612E106448731
1.08%
KROGER COKRUS5010441013107778
1.06%
ALTRIA GROUP INCMOUS02209S103395330
0.99%
SIMON PROPERTY GROUP INCSPGUS828806109129226
0.98%
BECTON DICKINSON AND COBDXUS075887109131756
0.97%
ZOETIS INCZTSUS98978V103581397
0.92%
KIMBERLY CLARK CORPKMBUS494368103558813
0.91%
DEVON ENERGY CORPDVNUS25179M1036141037
0.85%
COGNIZANT TECH SOLUTIONS ACTSHUS192446102391761
0.84%
DOLLAR GENERAL CORPDGUS256677105942549
0.83%
ARCHER DANIELS MIDLAND COADMUS039483102081696
0.80%
CINCINNATI FINANCIAL CORPCINFUS172062101029444
0.75%
OTIS WORLDWIDE CORPOTISUS68902V107067750
0.75%
NIKE INC CL BNKEUS6541061031136876
0.74%
EVERSOURCE ENERGYESUS30040W108072751
0.74%
PAYCHEX INCPAYXUS704326107944402
0.74%
HP INCHPQUS40434L1052176790
0.73%
DARDEN RESTAURANTS INCDRIUS237194105322147
0.73%
VICI PROPERTIES INCVICIUS9256521090202847
0.68%
HARTFORD INSURANCE GROUP INCHIGUS416515104834717
0.68%
VIVMARK RESIDENTIALVMRKUS29476L107073453
0.67%
SYNCHRONY FINANCIALSYFUS87165B103564973
0.65%
T ROWE PRICE GROUP INCTROWUS74144T108840747
0.64%
SMURFIT WESTROCK PLCSWIE00028FXN24101070
0.63%
EDISON INTERNATIONALEIXUS281020107773690
0.62%
BROADRIDGE FINANCIAL SOLUTIOBRUS11133T103422286
0.61%
CONSOLIDATED EDISON INCEDUS209115104135374
0.59%
QUEST DIAGNOSTICS INCDGXUS74834L100815805
0.58%
EXELON CORPEXCUS30161N101988420
0.58%
PPG INDUSTRIES INCPPGUS693506107632159
0.58%
SYSCO CORPSYYUS871829107852213
0.58%
BEST BUY CO INCBBYUS086516101438044
0.57%
FORD MOTOR COFUS3453708600325195
0.56%
SOUTHWEST AIRLINES COLUVUS844741108883471
0.56%
EXPAND ENERGY CORPEXEUS165167735343946
0.56%
FIRSTENERGY CORPFEUS337932107483139
0.55%
CROWN CASTLE INCCCIUS22822V101742646
0.54%
TRACTOR SUPPLY COMPANYTSCOUS8923561067101630
0.53%
DTE ENERGY COMPANYDTEUS233331107226521
0.53%
PUBLIC STORAGEPSAUS74460D109010942
0.53%
SNAP ON INCSNAUS83303410129761
0.52%
CF INDUSTRIES HOLDINGS INCCFUS125269100129627
0.51%
GENERAL MILLS INCGISUS3703341046103086
0.50%
STANLEY BLACK + DECKER INCSWKUS854502101130050
0.50%
OVINTIV INCOVVUS69047Q102254646
0.49%
LENNAR CORP ALENUS526057104839528
0.49%
PERMIAN RESOURCES CORP CL APRUS71424F1057152670
0.49%
HOST HOTELS + RESORTS INCHSTUS44107P1049131245
0.49%
HASBRO INCHASUS418056107227231
0.47%
PRUDENTIAL FINANCIAL INCPRUUS744320102226713
0.47%
GENUINE PARTS COGPCUS372460105526551
0.47%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2119745
0.47%
EVEREST GROUP LTDEGBMG3223R10887650
0.46%
WILLIAMS SONOMA INCWSMUS969904101112232
0.46%
TYSON FOODS INC CL ATSNUS902494103453243
0.46%
APA CORPAPAUS03743Q108568172
0.44%
CDW CORP/DECDWUS12514G108517568
0.44%
HF SINCLAIR CORPDINOUS403949100029906
0.43%
FIDELITY NATIONAL INFO SERVFISUS31620M106299705
0.43%
MASCO CORPMASUS574599106835260
0.43%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106740126
0.43%
DOMINION ENERGY INCDUS25746U109743652
0.42%
WEC ENERGY GROUP INCWECUS92939U106024878
0.42%
PACKAGING CORP OF AMERICAPKGUS695156109011524
0.41%
KEURIG DR PEPPER INCKDPUS49271V100874806
0.40%
AMEREN CORPORATIONAEEUS023608102424703
0.40%
SUN COMMUNITIES INCSUIUS866674104123608
0.40%
AVERY DENNISON CORPAVYUS053611109114764
0.40%
EVERGY INCEVRGUS30034W106231267
0.40%
RESMED INCRMDUS761152107811555
0.39%
PPL CORPPPLUS69351T106076091
0.39%
LAMAR ADVERTISING CO ALAMRUS512816109916529
0.38%
DIAMONDBACK ENERGY INCFANGUS25278X109014812
0.38%
BALL CORPBALLUS058498106440171
0.37%
LYONDELLBASELL INDU CL ALYBNL000943499240676
0.36%
SKYWORKS SOLUTIONS INCSWKSUS83088M102728946
0.36%
CONSTELLATION BRANDS INC ASTZUS21036P108417593
0.36%
ANNALY CAPITAL MANAGEMENT INNLYUS0357108390137913
0.36%
PINNACLE WEST CAPITALPNWUS723484101023356
0.36%
CLOROX COMPANYCLXUS189054109723339
0.35%
OMEGA HEALTHCARE INVESTORSOHIUS681936100650935
0.35%
JACK HENRY + ASSOCIATES INCJKHYUS426281101513868
0.35%
ESSENTIAL UTILITIES INCWTRGUS29670G102254153
0.34%
TEXAS ROADHOUSE INCTXRHUS882681109812730
0.34%
AMERICAN WATER WORKS CO INCAWKUS030420103316118
0.34%
CMS ENERGY CORPCMSUS125896100234415
0.34%
HERSHEY CO/THEHSYUS427866108113571
0.34%
HUNTINGTON INGALLS INDUSTRIEHIIUS44641310637590
0.34%
ROYALTY PHARMA PLC CL ARPRXGB00BMVP7Y0933679
0.34%
FACTSET RESEARCH SYSTEMS INCFDSUS30307510577017
0.33%
MCCORMICK + CO NON VTG SHRSMKCUS579780206449316
0.33%
DUPONT DE NEMOURS INCDDUS26614N201814784
0.33%
LEIDOS HOLDINGS INCLDOSUS525327102817068
0.32%
SBA COMMUNICATIONS CORPSBACUS78410G104011843
0.32%
REGIONS FINANCIAL CORPRFUS7591EP100577066
0.31%
CARLISLE COS INCCSLUS14233910025490
0.30%
WATSCO INCWSOUS94262220096736
0.30%
RELIANCE INCRSUS75950910234876
0.30%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108852692
0.30%
AMERICAN FINANCIAL GROUP INCAFGUS025932104212783
0.30%
AES CORPAESUS00130H1059137599
0.29%
RYDER SYSTEM INCRUS78354910827238
0.29%
OGE ENERGY CORPOGEUS670837103339885
0.29%
BOOZ ALLEN HAMILTON HOLDINGSBAHUS099502106223019
0.29%
TORO COTTCUS891092108418511
0.29%
ENTERGY CORPETRUS29364G103117719
0.28%
NISOURCE INCNIUS65473P105743403
0.28%
ESSEX PROPERTY TRUST INCESSUS29717810577144
0.28%
KRAFT HEINZ CO/THEKHCUS500754106480206
0.28%
GRACO INCGGGUS384109104026522
0.28%
PAYCOM SOFTWARE INCPAYCUS70432V10267940
0.27%
GEN DIGITAL INCGENUS668771108462204
0.27%
DOMINO S PIZZA INCDPZUS25754A20155749
0.27%
AGNC INVESTMENT CORPAGNCUS00123Q1040221926
0.27%
OWENS CORNINGOCUS690742101915370
0.27%
MATCH GROUP INCMTCHUS57667L107045055
0.26%
CROWN HOLDINGS INCCCKUS228368106014740
0.26%
PRIMERICA INCPRIUS74164M10806070
0.26%
GLOBAL PAYMENTS INCGPNUS37940X102817836
0.25%
AECOMACMUS00766T100724998
0.25%
VIATRIS INCVTRSUS92556V106183158
0.25%
ALLIANT ENERGY CORPLNTUS018802108523787
0.25%
OLD REPUBLIC INTL CORPORIUS680223104243686
0.25%
CUBESMARTCUBEUS229663109438438
0.25%
ALLEGION PLCALLEIE00BFRT3W749065
0.24%
OSHKOSH CORPOSKUS688239201111962
0.24%
C.H. ROBINSON WORLDWIDE INCCHRWUS12541W209812586
0.24%
HANOVER INSURANCE GROUP INC/THGUS41086710526709
0.24%
DONALDSON CO INCDCIUS257651109918947
0.24%
XYLEM INCXYLUS98419M100917471
0.24%
EQUITY LIFESTYLE PROPERTIESELSUS29472R108626612
0.24%
SEI INVESTMENTS COMPANYSEICUS784117103314871
0.23%
PENTAIR PLCPNRIE00BLS09M3323288
0.23%
ATMOS ENERGY CORPATOUS04956010589040
0.22%
CHORD ENERGY CORPCHRDUS674215207610879
0.22%
MILLICOM INTL CELLULAR S.A.TIGOLU003870570217445
0.22%
UGI CORPUGIUS902681105241359
0.22%
FIDELITY NATIONAL FINANCIALFNFUS31620R303035097
0.22%
JACOBS SOLUTIONS INCJUS46982L10899810
0.22%
KEYCORPKEYUS493267108872025
0.22%
HOULIHAN LOKEY INCHLIUS441593100910476
0.22%
CENTERPOINT ENERGY INCCNPUS15189T107936941
0.22%
LAS VEGAS SANDS CORPLVSUS517834107037373
0.21%
APTARGROUP INCATRUS038336103910463
0.21%
EXTRA SPACE STORAGE INCEXRUS30225T10259333
0.21%
QIAGEN N.V.QGENNL0015002SN029451
0.21%
EASTMAN CHEMICAL COEMNUS277432100221874
0.21%
LAMB WESTON HOLDINGS INCLWUS513272104525415
0.21%
RANGE RESOURCES CORPRRCUS75281A109727820
0.20%
VF CORPVFCUS918204108067616
0.20%
MOSAIC CO/THEMOSUS61945C103661156
0.20%
SMITH (A.O.) CORPAOSUS831865209121498
0.20%
NATIONAL FUEL GAS CONFGUS636180101118089
0.20%
CONAGRA BRANDS INCCAGUS205887102991735
0.19%
RPM INTERNATIONAL INCRPMUS749685103812709
0.19%
POOL CORPPOOLUS73278L10526220
0.19%
AXIS CAPITAL HOLDINGS LTDAXSBMG0692U109912267
0.19%
JM SMUCKER CO/THESJMUS83269640589848
0.19%
NNN REIT INCNNNUS637417106331644
0.19%
GENPACT LTDGBMG3922B107229893
0.19%
SERVICE CORP INTERNATIONALSCIUS817565104617214
0.19%
SSI US GOV MONEY MARKET CLASS-1288590.210
0.18%
ANTERO MIDSTREAM CORPAMUS03676B102663516
0.18%
REINSURANCE GROUP OF AMERICARGAUS75935160474630
0.18%
UDR INCUDRUS902653104934603
0.18%
MACY S INCMUS55616P104950757
0.18%
FIRST AMERICAN FINANCIALFAFUS31847R102318790
0.18%
TPG INCTPGUS872657101625369
0.18%
NOV INCNOVUS62955J103468757
0.18%
MID AMERICA APARTMENT COMMMAAUS59522J103410445
0.18%
H+R BLOCK INCHRBUS093671105224146
0.18%
ONEMAIN HOLDINGS INCOMFUS68268W103622220
0.18%
HORMEL FOODS CORPHRLUS440452100155824
0.18%
ASSURANT INCAIZUS04621X10813779
0.17%
CAMDEN PROPERTY TRUSTCPTUS133131102712273
0.17%
REGENCY CENTERS CORPREGUS758849103215766
0.17%
RALPH LAUREN CORPRLUS75121210103037
0.17%
LINCOLN NATIONAL CORPLNCUS534187109427927
0.17%
VORNADO REALTY TRUSTVNOUS929042109133696
0.17%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105138964
0.17%
MOLSON COORS BEVERAGE CO BTAPUS60871R209429677
0.17%
FEDERAL REALTY INVS TRUSTFRTUS313745101510346
0.17%
MATADOR RESOURCES COMTDRUS576485205022227
0.17%
BAXTER INTERNATIONAL INCBAXUS071813109943846
0.17%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10345473
0.16%
ZIONS BANCORP NAZIONUS989701107117153
0.16%
EVERCORE INC AEVRUS29977A10513765
0.16%
INGREDION INCINGRUS457187102312037
0.16%
MARKETAXESS HOLDINGS INCMKTXUS57060D10816756
0.16%
MGIC INVESTMENT CORPMTGUS552848103039989
0.16%
SIRIUS XM HOLDINGS INCSIRIUS829933100434121
0.16%
FORTUNE BRANDS INNOVATIONS IFBINUS34964C106222340
0.16%
COLUMBIA BANKING SYSTEM INCCOLBUS197236102635669
0.16%
RLI CORPRLIUS749607107415774
0.15%
ADT INCADTUS00090Q1031108166
0.15%
KIMCO REALTY CORPKIMUS49446R109541822
0.15%
LEAR CORPLEAUS52186520499741
0.15%
BLUE OWL CAPITAL INCOWLUS09581B1035104354
0.15%
MSC INDUSTRIAL DIRECT CO AMSMUS55353010648744
0.15%
INVITATION HOMES INCINVHUS46187W107139067
0.15%
VAIL RESORTS INCMTNUS91879Q10946776
0.15%
SCIENCE APPLICATIONS INTESAICUS80862510766799
0.14%
BANK OZKOZKUS06417N103719797
0.14%
TKO GROUP HOLDINGS INCTKOUS87256C10184992
0.14%
AMERICAN HOMES 4 RENT AAMHUS02665T306830579
0.14%
ALLY FINANCIAL INCALLYUS02005N100025738
0.14%
LKQ CORPLKQUS501889208448868
0.14%
BRUNSWICK CORPBCUS117043109212409
0.14%
JEFFERIES FINANCIAL GROUP INJEFUS47233W109920182
0.14%
STIFEL FINANCIAL CORPSFUS860630102112995
0.13%
SONOCO PRODUCTS COSONUS835495102718882
0.13%
VERSANT MEDIA GROUP INCVSNTUS925283103025886
0.13%
LOUISIANA PACIFIC CORPLPXUS546347105312287
0.13%
GAP INC/THEGAPUS364760108342788
0.13%
TRAVEL LEISURE COTNLUS894164102411371
0.13%
PROSPERITY BANCSHARES INCPBUS743606105212441
0.13%
IDACORP INCIDAUS45110710646090
0.13%
DT MIDSTREAM INCDTMUS23345M10717420
0.13%
AMDOCS LTDDOXGB002256908020377
0.13%
KBR INCKBRUS48242W106224140
0.12%
WP CAREY INCWPCUS92936U109713356
0.12%
FIRST HORIZON CORPFHNUS320517105736606
0.12%
TETRA TECH INCTTEKUS88162G103122803
0.12%
EPR PROPERTIESEPRUS26884U109714393
0.12%
WYNDHAM HOTELS + RESORTS INCWHUS98311A105110562
0.12%
THE CAMPBELL S COMPANYCPBUS134429109138117
0.12%
BATH + BODY WORKS INCBBWIUS070830104138692
0.12%
ALBERTSONS COS INC CLASS AACIUS013091103763905
0.12%
SOUTHSTATE BANK CORPSSBUS84472E10297804
0.12%
FRANKLIN TEMPLETON INCBENUS354613101822589
0.12%
STAG INDUSTRIAL INCSTAGUS85254J102521999
0.12%
VOYA FINANCIAL INCVOYAUS92908910047849
0.12%
ROLLINS INCROLUS775711104921074
0.12%
NRG ENERGY INCNRGUS62937750858294
0.12%
KILROY REALTY CORPKRCUS49427F108422212
0.12%
GENTEX CORPGNTXUS371901109640987
0.12%
ROBERT HALF INCRHIUS770323103218956
0.11%
ALLISON TRANSMISSION HOLDINGALSNUS01973R10146053
0.11%
JBS NV AJBSNL0015002J3762828
0.11%
BROWN FORMAN CORP CLASS BBF.BUS115637209625923
0.11%
MILLROSE PROPERTIESMRPUS601137102729485
0.11%
MDU RESOURCES GROUP INCMDUUS552690109639310
0.11%
EASTGROUP PROPERTIES INCEGPUS27727610193853
0.11%
THOR INDUSTRIES INCTHOUS88516010189693
0.11%
STARWOOD PROPERTY TRUST INCSTWDUS85571B105264128
0.11%
CULLEN/FROST BANKERS INCCFRUS22989910904784
0.11%
UNIVERSAL DISPLAY CORPOLEDUS91347P10578318
0.11%
LAZARD INCLAZUS52110M109917946
0.11%
DOLBY LABORATORIES INC CL ADLBUS25659T107911427
0.11%
NEWMARKET CORPNEUUS65158710761058
0.11%
FOX CORP CLASS BFOXUS35137L204312169
0.11%
POPULAR INCBPOPPR73317470014588
0.11%
HAMILTON LANE INC CLASS AHLNEUS40749710647578
0.11%
FNB CORPFNBUS302520101940186
0.10%
PENSKE AUTOMOTIVE GROUP INCPAGUS70959W10363376
0.10%
PRIMO BRANDS CORPPRMBUS741623102229693
0.10%
SILGAN HOLDINGS INCSLGNUS827048109117012
0.10%
BXP INCBXPUS101121101810897
0.10%
RITHM CAPITAL CORPRITMUS64828T201574122
0.10%
MORNINGSTAR INCMORNUS61770010952733
0.10%
CLEARWAY ENERGY INC CCWENUS18539C204419525
0.10%
COMMERCE BANCSHARES INCCBSHUS200525103611871
0.09%
MSA SAFETY INCMSAUS55349810643747
0.09%
FIRST INDUSTRIAL REALTY TRFRUS32054K103411679
0.09%
BOYD GAMING CORPBYDUS10330410138066
0.09%
GRAPHIC PACKAGING HOLDING COGPKUS388689101556250
0.09%
ASSURED GUARANTY LTDAGOBMG0585R10608038
0.08%
SCOTTS MIRACLE GRO COSMGUS81018610658544
0.08%
VIRTU FINANCIAL INC CLASS AVIRTUS92825410138908
0.08%
SLM CORPSLMUS78442P106631337
0.07%
FIRST HAWAIIAN INCFHBUS32051X108120747
0.07%
AGCO CORPAGCOUS00108410234295
0.06%
REXFORD INDUSTRIAL REALTY INREXRUS76169C100911585
0.06%
AGREE REALTY CORPADCUS00849210085762
0.06%
WESTERN UNION COWUUS959802109859752
0.06%
OLIN CORPOLNUS680665205221887
0.05%
WHIRLPOOL CORPWHRUS963320106912081
0.05%
IRIDIUM COMMUNICATIONS INCIRDMUS46269C10277027
0.05%
AURA MINERALS INCAUGOVGG0697311204029
0.04%
COLUMBIA SPORTSWEAR COCOLMUS19851610664152
0.04%
SCHNEIDER NATIONAL INC CL BSNDRUS80689H10239877
0.04%
RAYONIER INCRYNUS754907103012380
0.04%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106110487
0.04%
BROWN FORMAN CORP CLASS ABF.AUS11563710078107
0.03%
CNA FINANCIAL CORPCNAUS12611710034030
0.02%
US DOLLAR-173624.140
0.02%
SMITHFIELD FOODS INCSFDUS83224820718836
0.02%
LENNAR CORP B SHSLEN.BUS52605730281766
0.01%
UWM HOLDINGS CORPUWMCUS91823B109853402
0.00%
UWM HOLDINGS CORPUWMCrw52448
0.00%
S+P500 EMINI FUT DEC26ESZ6250