SPDR Russell 1000 Yield Focus ETF
ONEY
#1311
ETF rank
C$1.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$170.70
Share price
1.90%
Change (1 day)
10.44%
Change (1 year)

SPDR Russell 1000 Yield Focus ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 303

Full holdings list

Weight %NameTickerShares Held
2.56%
UNITED PARCEL SERVICE CL BUPS184935.000
1.61%
TARGET CORPTGT122013.000
1.51%
SLB LTDSLB257463.000
1.46%
ALTRIA GROUP INCMO188321.000
1.44%
EOG RESOURCES INCEOG108144.000
1.40%
FORD MOTOR COF861265.000
1.31%
FEDEX CORPFDX30273.000
1.25%
NEWMONT CORPNEM96814.000
1.14%
PACCAR INCPCAR75417.000
1.04%
NIKE INC CL BNKE139995.000
1.02%
NUCOR CORPNUE46256.000
1.01%
DOLLAR GENERAL CORPDG58982.000
1.00%
HERSHEY CO/THEHSY37410.000
0.95%
HEWLETT PACKARD ENTERPRISEHPE352134.000
0.95%
SIMON PROPERTY GROUP INCSPG40436.000
0.94%
VALERO ENERGY CORPVLO40659.000
0.93%
CVS HEALTH CORPCVS103207.000
0.93%
ARCHER DANIELS MIDLAND COADM120264.000
0.92%
HALLIBURTON COHAL230222.000
0.86%
SYNCHRONY FINANCIALSYF97931.000
0.85%
DEVON ENERGY CORPDVN166546.000
0.85%
CUMMINS INCCMI13225.000
0.84%
VICI PROPERTIES INCVICI247369.000
0.84%
GENERAL MILLS INCGIS146657.000
0.83%
CINCINNATI FINANCIAL CORPCINF40833.000
0.82%
CARDINAL HEALTH INCCAH30585.000
0.80%
BAKER HUGHES COBKR117774.000
0.78%
PHILLIPS 66PSX42377.000
0.77%
EDISON INTERNATIONALEIX102090.000
0.74%
C.H. ROBINSON WORLDWIDE INCCHRW31512.000
0.73%
COTERRA ENERGY INCCTRA202344.000
0.72%
ESTEE LAUDER COMPANIES CL AEL62768.000
0.70%
OMNICOM GROUPOMC85740.000
0.69%
LENNAR CORP W/DLEN50720.000
0.69%
DOW INCDOW190109.000
0.65%
PACKAGING CORP OF AMERICAPKG23683.000
0.64%
NETAPP INCNTAP54464.000
0.64%
T ROWE PRICE GROUP INCTROW58582.000
0.62%
AMERICAN ELECTRIC POWERAEP43629.000
0.62%
KRAFT HEINZ CO/THEKHC215054.000
0.61%
FIFTH THIRD BANCORPFITB95928.000
0.61%
SNAP ON INCSNA13770.000
0.60%
GENUINE PARTS COGPC34748.000
0.59%
HUMANA INCHUM25695.000
0.59%
MARATHON PETROLEUM CORPMPC25359.000
0.59%
PUBLIC STORAGEPSA17521.000
0.59%
EXELON CORPEXC112324.000
0.59%
AMCOR PLCAMCR105513.000
0.58%
TYSON FOODS INC CL ATSN75179.000
0.57%
HP INCHPQ252611.000
0.57%
DARDEN RESTAURANTS INCDRI22621.000
0.57%
EVERGY INCEVRG61852.000
0.56%
INTERNATIONAL PAPER COIP107206.000
0.56%
DOMINION ENERGY INCD75811.000
0.55%
ROYALTY PHARMA PLC CL ARPRX104827.000
0.55%
KIMBERLY CLARK CORPKMB44068.000
0.54%
VIATRIS INCVTRS317647.000
0.51%
RELIANCE INCRS12472.000
0.50%
STEEL DYNAMICS INCSTLD21941.000
0.48%
BUNGE GLOBAL SABG35697.000
0.48%
CF INDUSTRIES HOLDINGS INCCF44375.000
0.48%
FIRSTENERGY CORPFE86849.000
0.48%
MASCO CORPMAS56515.000
0.47%
DTE ENERGY COMPANYDTE28807.000
0.47%
TRACTOR SUPPLY COMPANYTSCO71937.000
0.46%
CONSOLIDATED EDISON INCED35691.000
0.45%
SYSCO CORPSYY45307.000
0.45%
XCEL ENERGY INCXEL49485.000
0.44%
LYONDELLBASELL INDU CL ALYB68663.000
0.44%
ANNALY CAPITAL MANAGEMENT INNLY160176.000
0.43%
WILLIAMS SONOMA INCWSM17004.000
0.43%
ENTERGY CORPETR37123.000
0.42%
BEST BUY CO INCBBY51973.000
0.42%
STANLEY BLACK + DECKER INCSWK41385.000
0.42%
EVERSOURCE ENERGYES52233.000
0.42%
ALCOA CORPAA62659.000
0.41%
OMEGA HEALTHCARE INVESTORSOHI76722.000
0.41%
HOST HOTELS + RESORTS INCHST183720.000
0.41%
EBAY INCEBAY39803.000
0.40%
HASBRO INCHAS35397.000
0.39%
WEC ENERGY GROUP INCWEC29640.000
0.39%
PPG INDUSTRIES INCPPG26292.000
0.39%
CMS ENERGY CORPCMS44835.000
0.38%
GAMING AND LEISURE PROPERTIEGLPI70727.000
0.38%
SOUTHWEST AIRLINES COLUV60607.000
0.38%
REGIONS FINANCIAL CORPRF103890.000
0.38%
AMEREN CORPORATIONAEE30168.000
0.37%
OVINTIV INCOVV69527.000
0.37%
LAMAR ADVERTISING CO ALAMR23475.000
0.37%
AVERY DENNISON CORPAVY15954.000
0.36%
EXPEDITORS INTL WASH INCEXPD18534.000
0.36%
EQUITY RESIDENTIALEQR48930.000
0.36%
PINNACLE WEST CAPITALPNW31899.000
0.35%
ESSEX PROPERTY TRUST INCESS11887.000
0.35%
TAPESTRY INCTPR20834.000
0.35%
DICK S SPORTING GOODS INCDKS14489.000
0.35%
AES CORPAES190034.000
0.35%
DONALDSON CO INCDCI27412.000
0.35%
SSI US GOV MONEY MARKET CLASS-2928004.180
0.35%
PPL CORPPPL81958.000
0.34%
CITIZENS FINANCIAL GROUPCFG42759.000
0.34%
BOOZ ALLEN HAMILTON HOLDINGSBAH33478.000
0.33%
PERMIAN RESOURCES CORP CL APR170585.000
0.33%
OSHKOSH CORPOSK17129.000
0.33%
KROGER COKR41574.000
0.33%
HUNT (JB) TRANSPRT SVCS INCJBHT12304.000
0.32%
FIDELITY NATIONAL FINANCIALFNF47358.000
0.32%
WP CAREY INCWPC37418.000
0.32%
BORGWARNER INCBWA52859.000
0.31%
TORO COTTC26724.000
0.31%
WATSCO INCWSO6350.000
0.30%
EVERCORE INC AEVR7264.000
0.30%
OLD REPUBLIC INTL CORPORI61164.000
0.30%
APA CORPAPA95118.000
0.30%
EQUITY LIFESTYLE PROPERTIESELS37801.000
0.30%
INVESCO LTDIVZ97411.000
0.30%
SKYWORKS SOLUTIONS INCSWKS41178.000
0.30%
HUNTINGTON INGALLS INDUSTRIEHII6767.000
0.30%
CONAGRA BRANDS INCCAG127456.000
0.30%
EVEREST GROUP LTDEG7643.000
0.29%
HF SINCLAIR CORPDINO42861.000
0.29%
SMITH (A.O.) CORPAOS31022.000
0.29%
ALLIANT ENERGY CORPLNT35988.000
0.28%
RPM INTERNATIONAL INCRPM20858.000
0.28%
LKQ CORPLKQ69616.000
0.28%
AVALONBAY COMMUNITIES INCAVB13965.000
0.28%
OGE ENERGY CORPOGE53774.000
0.28%
LAS VEGAS SANDS CORPLVS41298.000
0.28%
EASTMAN CHEMICAL COEMN30904.000
0.28%
CUBESMARTCUBE60634.000
0.28%
PRINCIPAL FINANCIAL GROUPPFG24296.000
0.27%
RYDER SYSTEM INCR10785.000
0.27%
MOLSON COORS BEVERAGE CO BTAP44998.000
0.26%
RESTAURANT BRANDS INTERNQSR31610.000
0.26%
TD SYNNEX CORPSNX13359.000
0.26%
UGI CORPUGI57811.000
0.26%
BRIXMOR PROPERTY GROUP INCBRX77893.000
0.26%
NNN REIT INCNNN50189.000
0.25%
AMDOCS LTDDOX29574.000
0.24%
ESSENTIAL UTILITIES INCWTRG54450.000
0.24%
INGREDION INCINGR17105.000
0.24%
ONEMAIN HOLDINGS INCOMF32009.000
0.24%
MID AMERICA APARTMENT COMMMAA15246.000
0.23%
ALBERTSONS COS INC CLASS AACI111170.000
0.23%
LEAR CORPLEA14327.000
0.23%
HORMEL FOODS CORPHRL77476.000
0.23%
UNUM GROUPUNM25682.000
0.23%
FORTUNE BRANDS INNOVATIONS IFBIN32279.000
0.23%
FIRST INDUSTRIAL REALTY TRFR32022.000
0.22%
VF CORPVFC94290.000
0.22%
MATCH GROUP INCMTCH60460.000
0.22%
CENTERPOINT ENERGY INCCNP46101.000
0.22%
NATIONAL FUEL GAS CONFG21725.000
0.22%
ATMOS ENERGY CORPATO10663.000
0.22%
NISOURCE INCNI41594.000
0.22%
NOV INCNOV100075.000
0.21%
AGNC INVESTMENT CORPAGNC158216.000
0.21%
MILLICOM INTL CELLULAR S.A.TIGO27521.000
0.21%
AMERICAN FINANCIAL GROUP INCAFG13824.000
0.21%
GLOBAL PAYMENTS INCGPN25099.000
0.21%
COLUMBIA BANKING SYSTEM INCCOLB56131.000
0.21%
GAP INC/THEGAP61802.000
0.21%
LAMB WESTON HOLDINGS INCLW36690.000
0.21%
OWENS CORNINGOC13154.000
0.20%
EAST WEST BANCORP INCEWBC14483.000
0.20%
FEDERAL REALTY INVS TRUSTFRT16343.000
0.20%
LINCOLN ELECTRIC HOLDINGSLECO6013.000
0.20%
TIMKEN COTKR16640.000
0.20%
MGIC INVESTMENT CORPMTG62192.000
0.20%
CONSTELLATION BRANDS INC ASTZ10170.000
0.20%
WEBSTER FINANCIAL CORPWBS23245.000
0.20%
FLOWSERVE CORPFLS21147.000
0.20%
LINCOLN NATIONAL CORPLNC42239.000
0.19%
NEXSTAR MEDIA GROUP INCNXST7525.000
0.19%
ZIONS BANCORP NAZION25570.000
0.19%
IDACORP INCIDA12094.000
0.19%
SEALED AIR CORPSEE39060.000
0.19%
QNITY ELECTRONICS INCQ17489.000
0.19%
RALPH LAUREN CORPRL4788.000
0.19%
THOR INDUSTRIES INCTHO13682.000
0.19%
JANUS HENDERSON GROUP PLCJHG33550.000
0.19%
CLOROX COMPANYCLX13724.000
0.19%
LAZARD INCLAZ29551.000
0.19%
MACY S INCM74565.000
0.19%
DUPONT DE NEMOURS INCDD35042.000
0.19%
POOL CORPPOOL6167.000
0.19%
CARLYLE GROUP INC/THECG28584.000
0.19%
AXIS CAPITAL HOLDINGS LTDAXS14720.000
0.19%
CELANESE CORPCE29959.000
0.18%
CHORD ENERGY CORPCHRD15791.000
0.18%
BRUNSWICK CORPBC17666.000
0.18%
MOSAIC CO/THEMOS54039.000
0.18%
XP INC CLASS AXP80176.000
0.18%
REGENCY CENTERS CORPREG19730.000
0.18%
GENTEX CORPGNTX60471.000
0.17%
ALLY FINANCIAL INCALLY34340.000
0.17%
MATADOR RESOURCES COMTDR31205.000
0.17%
EASTGROUP PROPERTIES INCEGP7570.000
0.17%
BANK OZKOZK28579.000
0.17%
FIRST HORIZON CORPFHN54727.000
0.17%
MCCORMICK + CO NON VTG SHRSMKC21059.000
0.16%
RITHM CAPITAL CORPRITM127812.000
0.16%
MUELLER INDUSTRIES INCMLI11815.000
0.16%
KNIGHT SWIFT TRANSPORTATIONKNX23014.000
0.16%
TEXAS ROADHOUSE INCTXRH7281.000
0.16%
ALLEGION PLCALLE7671.000
0.16%
AMKOR TECHNOLOGY INCAMKR30445.000
0.16%
GENPACT LTDG35720.000
0.16%
ANTERO MIDSTREAM CORPAM71162.000
0.16%
SENSATA TECHNOLOGIES HOLDINGST37052.000
0.16%
VAIL RESORTS INCMTN9605.000
0.15%
FRANKLIN RESOURCES INCBEN48503.000
0.15%
BATH + BODY WORKS INCBBWI57256.000
0.15%
WHIRLPOOL CORPWHR14491.000
0.14%
AVNET INCAVT18737.000
0.14%
TRAVEL LEISURE COTNL16931.000
0.14%
KIMCO REALTY CORPKIM55302.000
0.14%
HANOVER INSURANCE GROUP INC/THG6735.000
0.14%
H+R BLOCK INCHRB35513.000
0.14%
LOUISIANA PACIFIC CORPLPX12229.000
0.13%
FNB CORPFNB60396.000
0.13%
MSC INDUSTRIAL DIRECT CO AMSM11725.000
0.13%
KILROY REALTY CORPKRC31627.000
0.13%
VIPER ENERGY INC CL AVNOM25485.000
0.13%
HOULIHAN LOKEY INCHLI6385.000
0.13%
FIRST AMERICAN FINANCIALFAF15800.000
0.12%
STAG INDUSTRIAL INCSTAG26732.000
0.12%
SCIENCE APPLICATIONS INTESAIC10782.000
0.12%
HEALTHPEAK PROPERTIES INCDOC62363.000
0.12%
RAYONIER INCRYN46093.000
0.12%
CNH INDUSTRIAL NVCNH86047.000
0.12%
THE CAMPBELL S COMPANYCPB35684.000
0.12%
REXFORD INDUSTRIAL REALTY INREXR26249.000
0.12%
JM SMUCKER CO/THESJM9234.000
0.12%
SERVICE CORP INTERNATIONALSCI11437.000
0.12%
DOLBY LABORATORIES INC CL ADLB15249.000
0.11%
CULLEN/FROST BANKERS INCCFR6732.000
0.11%
POPULAR INCBPOP6589.000
0.11%
ALEXANDRIA REAL ESTATE EQUITARE16275.000
0.11%
WESTERN UNION COWU88316.000
0.10%
ELEMENT SOLUTIONS INCESI30960.000
0.10%
EPR PROPERTIESEPR15354.000
0.10%
SEI INVESTMENTS COMPANYSEIC9876.000
0.10%
ROBERT HALF INCRHI26345.000
0.10%
AMERICAN HOMES 4 RENT AAMH26693.000
0.10%
WESTLAKE CORPWLK8947.000
0.10%
CLEARWAY ENERGY INC CCWEN21797.000
0.10%
LITTELFUSE INCLFUS2457.000
0.10%
GRAPHIC PACKAGING HOLDING COGPK61494.000
0.10%
VOYA FINANCIAL INCVOYA11156.000
0.10%
PENSKE AUTOMOTIVE GROUP INCPAG4958.000
0.10%
AIR LEASE CORPAL12418.000
0.09%
ASHLAND INCASH12591.000
0.09%
STARWOOD PROPERTY TRUST INCSTWD42419.000
0.09%
HEXCEL CORPHXL9282.000
0.09%
SCOTTS MIRACLE GRO COSMG11811.000
0.09%
PROSPERITY BANCSHARES INCPB10413.000
0.09%
ADT INCADT94371.000
0.09%
MARKETAXESS HOLDINGS INCMKTX4430.000
0.09%
OLIN CORPOLN30680.000
0.08%
MDU RESOURCES GROUP INCMDU34719.000
0.08%
AGREE REALTY CORPADC9131.000
0.08%
WYNDHAM HOTELS + RESORTS INCWH9231.000
0.08%
DENTSPLY SIRONA INCXRAY53663.000
0.08%
MSA SAFETY INCMSA3513.000
0.07%
SONOCO PRODUCTS COSON12352.000
0.07%
FIRST HAWAIIAN INCFHB22974.000
0.07%
HAMILTON LANE INC CLASS AHLNE4632.000
0.07%
BROWN FORMAN CORP CLASS BBF.B20970.000
0.07%
FLOWERS FOODS INCFLO50601.000
0.07%
NATIONAL STORAGE AFFILIATESNSA18621.000
0.07%
HARLEY DAVIDSON INCHOG29711.000
0.07%
COREBRIDGE FINANCIAL INCCRBG19877.000
0.07%
HUNTSMAN CORPHUN44827.000
0.07%
PARK HOTELS + RESORTS INCPK52966.000
0.07%
HIGHWOODS PROPERTIES INCHIW22346.000
0.07%
ORGANON + COOGN70546.000
0.06%
LANDSTAR SYSTEM INCLSTR3351.000
0.06%
PERRIGO CO PLCPRGO36414.000
0.06%
NEWELL BRANDS INCNWL113817.000
0.06%
IRIDIUM COMMUNICATIONS INCIRDM25876.000
0.05%
CONCENTRIX CORPCNXC12303.000
0.05%
BOYD GAMING CORPBYD5471.000
0.05%
FMC CORPFMC32926.000
0.05%
MANPOWERGROUP INCMAN12015.000
0.05%
SCHNEIDER NATIONAL INC CL BSNDR14148.000
0.05%
COLUMBIA SPORTSWEAR COCOLM6798.000
0.05%
TELEFLEX INCTFX3762.000
0.05%
BOK FINANCIAL CORPORATIONBOKF2892.000
0.04%
KEMPER CORPKMPR11093.000
0.04%
NEWMARKET CORPNEU516.000
0.04%
VIRTU FINANCIAL INC CLASS AVIRT9637.000
0.04%
SILGAN HOLDINGS INCSLGN7090.000
0.04%
WENDY S CO/THEWEN42556.000
0.04%
CLEARWAY ENERGY INC ACWEN.A9525.000
0.04%
REYNOLDS CONSUMER PRODUCTS IREYN14192.000
0.03%
LENNAR CORP B SHSLEN.B2294.000
0.02%
CNA FINANCIAL CORPCNA4004.000
0.02%
BROWN FORMAN CORP CLASS ABF.A5982.000
0.01%
UWM HOLDINGS CORPUWMC17016.000
0.00%
US DOLLAR-36379.950
0.00%
PINNACLE FINANCIAL PARTNERSPNFP1.000
-0.01%
S+P500 EMINI FUT MAR26ESH6400.000