Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.504 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
SPDR Russell 1000 Yield Focus ETF
ONEY
#1314
ETF Rang
€0.73 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
104,53 €
Aktienkurs
0.33%
Veränderung (1 Tag)
17.57%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 1. April 2026Anzahl der Bestände: 303

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.20%
UNITED PARCEL SERVICE CL BUPS186295.000
1.84%
EOG RESOURCES INCEOG108924.000
1.78%
TARGET CORPTGT122888.000
1.56%
SLB LTDSLB259341.000
1.50%
ALTRIA GROUP INCMO189700.000
1.34%
NEWMONT CORPNEM97532.000
1.32%
FEDEX CORPFDX30429.000
1.22%
FORD MOTOR COF867624.000
1.19%
VALERO ENERGY CORPVLO40986.000
1.07%
PACCAR INCPCAR75838.000
1.06%
HALLIBURTON COHAL231897.000
1.06%
ARCHER DANIELS MIDLAND COADM121154.000
1.02%
HEWLETT PACKARD ENTERPRISEHPE354713.000
0.98%
DEVON ENERGY CORPDVN167914.000
0.98%
NUCOR CORPNUE46593.000
0.94%
DOW INCDOW191445.000
0.92%
SIMON PROPERTY GROUP INCSPG40780.000
0.92%
HERSHEY CO/THEHSY37672.000
0.91%
EDISON INTERNATIONALEIX102924.000
0.91%
CVS HEALTH CORPCVS103934.000
0.90%
PHILLIPS 66PSX42722.000
0.88%
CUMMINS INCCMI13305.000
0.86%
BAKER HUGHES COBKR118569.000
0.84%
DOLLAR GENERAL CORPDG59322.000
0.83%
COTERRA ENERGY INCCTRA203735.000
0.83%
VICI PROPERTIES INCVICI249401.000
0.81%
SYNCHRONY FINANCIALSYF98735.000
0.79%
CARDINAL HEALTH INCCAH30804.000
0.78%
OMNICOM GROUPOMC86479.000
0.78%
CINCINNATI FINANCIAL CORPCINF41123.000
0.76%
NIKE INC CL BNKE140778.000
0.73%
MARATHON PETROLEUM CORPMPC25529.000
0.70%
AMERICAN ELECTRIC POWERAEP43934.000
0.69%
CF INDUSTRIES HOLDINGS INCCF44760.000
0.67%
NETAPP INCNTAP54859.000
0.67%
EXELON CORPEXC113132.000
0.66%
GENERAL MILLS INCGIS147888.000
0.64%
C.H. ROBINSON WORLDWIDE INCCHRW31725.000
0.64%
LYONDELLBASELL INDU CL ALYB69253.000
0.64%
T ROWE PRICE GROUP INCTROW59083.000
0.62%
EVERGY INCEVRG62306.000
0.61%
ROYALTY PHARMA PLC CL ARPRX105156.000
0.61%
SNAP ON INCSNA13866.000
0.61%
PACKAGING CORP OF AMERICAPKG23854.000
0.59%
PUBLIC STORAGEPSA17650.000
0.59%
TYSON FOODS INC CL ATSN75721.000
0.58%
HP INCHPQ254868.000
0.58%
KRAFT HEINZ CO/THEKHC216599.000
0.57%
DOMINION ENERGY INCD76348.000
0.55%
BUNGE GLOBAL SABG35801.000
0.55%
HUMANA INCHUM25929.000
0.55%
ALCOA CORPAA63280.000
0.55%
FIFTH THIRD BANCORPFITB96787.000
0.54%
ESTEE LAUDER COMPANIES CL AEL63231.000
0.53%
FIRSTENERGY CORPFE87103.000
0.53%
DARDEN RESTAURANTS INCDRI22687.000
0.53%
VIATRIS INCVTRS320418.000
0.53%
LENNAR CORP W/DLEN51086.000
0.52%
KIMBERLY CLARK CORPKMB44474.000
0.52%
AMCOR PLCAMCR105844.000
0.51%
ENTERGY CORPETR37462.000
0.51%
DTE ENERGY COMPANYDTE28891.000
0.49%
CONSOLIDATED EDISON INCED36025.000
0.49%
OVINTIV INCOVV70197.000
0.48%
STEEL DYNAMICS INCSTLD22005.000
0.48%
APA CORPAPA96086.000
0.48%
XCEL ENERGY INCXEL49658.000
0.47%
RELIANCE INCRS12576.000
0.46%
INTERNATIONAL PAPER COIP107538.000
0.45%
EBAY INCEBAY40248.000
0.44%
EVERSOURCE ENERGYES52789.000
0.44%
GENUINE PARTS COGPC34850.000
0.43%
PERMIAN RESOURCES CORP CL APR172375.000
0.43%
HOST HOTELS + RESORTS INCHST185374.000
0.42%
CMS ENERGY CORPCMS45243.000
0.42%
WEC ENERGY GROUP INCWEC29930.000
0.42%
MASCO CORPMAS57014.000
0.41%
OMEGA HEALTHCARE INVESTORSOHI77418.000
0.41%
ANNALY CAPITAL MANAGEMENT INNLY161659.000
0.41%
AMEREN CORPORATIONAEE30448.000
0.40%
BEST BUY CO INCBBY52125.000
0.39%
SYSCO CORPSYY45712.000
0.39%
PINNACLE WEST CAPITALPNW32214.000
0.39%
TRACTOR SUPPLY COMPANYTSCO72147.000
0.38%
HASBRO INCHAS35729.000
0.38%
PPL CORPPPL82845.000
0.38%
GAMING AND LEISURE PROPERTIEGLPI71477.000
0.37%
WILLIAMS SONOMA INCWSM17157.000
0.37%
TAPESTRY INCTPR21079.000
0.36%
LAMAR ADVERTISING CO ALAMR23756.000
0.36%
STANLEY BLACK + DECKER INCSWK41776.000
0.36%
KROGER COKR42020.000
0.35%
EQUITY RESIDENTIALEQR49412.000
0.35%
ESSEX PROPERTY TRUST INCESS12012.000
0.35%
BORGWARNER INCBWA53423.000
0.34%
DICK S SPORTING GOODS INCDKS14636.000
0.34%
PPG INDUSTRIES INCPPG26391.000
0.34%
AVERY DENNISON CORPAVY16131.000
0.33%
REGIONS FINANCIAL CORPRF104999.000
0.33%
AES CORPAES192020.000
0.33%
BOOZ ALLEN HAMILTON HOLDINGSBAH33847.000
0.33%
EXPEDITORS INTL WASH INCEXPD18728.000
0.32%
HUNTINGTON INGALLS INDUSTRIEHII6839.000
0.32%
HUNT (JB) TRANSPRT SVCS INCJBHT12451.000
0.32%
OGE ENERGY CORPOGE54442.000
0.32%
WP CAREY INCWPC37821.000
0.32%
HF SINCLAIR CORPDINO42987.000
0.32%
CITIZENS FINANCIAL GROUPCFG43224.000
0.32%
ALLIANT ENERGY CORPLNT36386.000
0.31%
OSHKOSH CORPOSK17327.000
0.30%
TORO COTTC27020.000
0.30%
EVEREST GROUP LTDEG7727.000
0.30%
TD SYNNEX CORPSNX13399.000
0.30%
OLD REPUBLIC INTL CORPORI61830.000
0.29%
EQUITY LIFESTYLE PROPERTIESELS38269.000
0.29%
INVESCO LTDIVZ98654.000
0.29%
WATSCO INCWSO6368.000
0.29%
RESTAURANT BRANDS INTERNQSR31702.000
0.29%
DONALDSON CO INCDCI27492.000
0.28%
EASTMAN CHEMICAL COEMN30994.000
0.28%
AVALONBAY COMMUNITIES INCAVB14139.000
0.28%
SOUTHWEST AIRLINES COLUV60803.000
0.27%
LAS VEGAS SANDS CORPLVS41843.000
0.27%
CUBESMARTCUBE61357.000
0.27%
RYDER SYSTEM INCR10817.000
0.27%
BRIXMOR PROPERTY GROUP INCBRX78121.000
0.27%
ESSENTIAL UTILITIES INCWTRG54610.000
0.27%
EVERCORE INC AEVR7351.000
0.26%
SKYWORKS SOLUTIONS INCSWKS41298.000
0.26%
PRINCIPAL FINANCIAL GROUPPFG24378.000
0.26%
CHORD ENERGY CORPCHRD16025.000
0.26%
FIDELITY NATIONAL FINANCIALFNF47496.000
0.26%
NNN REIT INCNNN50358.000
0.26%
SSI US GOV MONEY MARKET CLASS-2134253.000
0.26%
MILLICOM INTL CELLULAR S.A.TIGO27601.000
0.25%
RPM INTERNATIONAL INCRPM20938.000
0.25%
UGI CORPUGI58002.000
0.25%
QNITY ELECTRONICS INCQ17541.000
0.25%
LKQ CORPLKQ69820.000
0.24%
SMITH (A.O.) CORPAOS31135.000
0.24%
NATIONAL FUEL GAS CONFG21789.000
0.24%
ATMOS ENERGY CORPATO10816.000
0.24%
CONAGRA BRANDS INCCAG129056.000
0.24%
CENTERPOINT ENERGY INCCNP46235.000
0.24%
NISOURCE INCNI41720.000
0.23%
MOLSON COORS BEVERAGE CO BTAP45130.000
0.23%
AMDOCS LTDDOX29689.000
0.23%
MATADOR RESOURCES COMTDR31702.000
0.23%
CELANESE CORPCE30047.000
0.23%
INGREDION INCINGR17155.000
0.23%
UNUM GROUPUNM25758.000
0.23%
ALBERTSONS COS INC CLASS AACI111514.000
0.23%
MATCH GROUP INCMTCH60659.000
0.23%
FIRST INDUSTRIAL REALTY TRFR32116.000
0.23%
NOV INCNOV100379.000
0.23%
MID AMERICA APARTMENT COMMMAA15290.000
0.21%
AMERICAN FINANCIAL GROUP INCAFG13864.000
0.21%
LEAR CORPLEA14369.000
0.21%
JANUS HENDERSON GROUP PLCJHG34067.000
0.21%
IDACORP INCIDA12130.000
0.21%
FEDERAL REALTY INVS TRUSTFRT16391.000
0.21%
ONEMAIN HOLDINGS INCOMF32103.000
0.21%
HORMEL FOODS CORPHRL77722.000
0.21%
TIMKEN COTKR16688.000
0.20%
RALPH LAUREN CORPRL4802.000
0.20%
GLOBAL PAYMENTS INCGPN25431.000
0.20%
MGIC INVESTMENT CORPMTG63242.000
0.20%
SEALED AIR CORPSEE39174.000
0.20%
WEBSTER FINANCIAL CORPWBS23313.000
0.20%
DUPONT DE NEMOURS INCDD35144.000
0.19%
ANTERO MIDSTREAM CORPAM71374.000
0.19%
AGNC INVESTMENT CORPAGNC160566.000
0.19%
VF CORPVFC94566.000
0.19%
FLOWSERVE CORPFLS21209.000
0.19%
EAST WEST BANCORP INCEWBC14525.000
0.19%
COLUMBIA BANKING SYSTEM INCCOLB56295.000
0.19%
CONSTELLATION BRANDS INC ASTZ10342.000
0.18%
GAP INC/THEGAP62005.000
0.18%
LINCOLN NATIONAL CORPLNC42940.000
0.18%
LINCOLN ELECTRIC HOLDINGSLECO6031.000
0.18%
REGENCY CENTERS CORPREG19788.000
0.18%
XP INC CLASS AXP80410.000
0.18%
ZIONS BANCORP NAZION25673.000
0.18%
AXIS CAPITAL HOLDINGS LTDAXS14764.000
0.17%
EASTGROUP PROPERTIES INCEGP7707.000
0.17%
MOSAIC CO/THEMOS54220.000
0.17%
CLOROX COMPANYCLX13764.000
0.17%
AMKOR TECHNOLOGY INCAMKR30728.000
0.17%
LAMB WESTON HOLDINGS INCLW36819.000
0.17%
OWENS CORNINGOC13192.000
0.17%
CARLYLE GROUP INC/THECG29063.000
0.17%
ALLY FINANCIAL INCALLY34440.000
0.16%
NEXSTAR MEDIA GROUP INCNXST7638.000
0.16%
MUELLER INDUSTRIES INCMLI12030.000
0.16%
MACY S INCM74783.000
0.16%
GENPACT LTDG36325.000
0.16%
KNIGHT SWIFT TRANSPORTATIONKNX23436.000
0.16%
BANK OZKOZK28663.000
0.16%
GENTEX CORPGNTX60649.000
0.16%
SENSATA TECHNOLOGIES HOLDINGST37160.000
0.16%
BRUNSWICK CORPBC17718.000
0.15%
FIRST HORIZON CORPFHN54887.000
0.15%
POOL CORPPOOL6281.000
0.15%
FORTUNE BRANDS INNOVATIONS IFBIN32802.000
0.15%
KIMCO REALTY CORPKIM55485.000
0.15%
LAZARD INCLAZ29637.000
0.15%
VAIL RESORTS INCMTN9633.000
0.15%
RITHM CAPITAL CORPRITM128227.000
0.15%
TRAVEL LEISURE COTNL16981.000
0.14%
AVNET INCAVT19115.000
0.14%
TEXAS ROADHOUSE INCTXRH7303.000
0.14%
HANOVER INSURANCE GROUP INC/THG6755.000
0.14%
VIPER ENERGY INC CL AVNOM25625.000
0.14%
FRANKLIN RESOURCES INCBEN48663.000
0.14%
H+R BLOCK INCHRB35617.000
0.13%
BATH + BODY WORKS INCBBWI57434.000
0.13%
ALLEGION PLCALLE7693.000
0.13%
MSC INDUSTRIAL DIRECT CO AMSM11759.000
0.13%
ELEMENT SOLUTIONS INCESI31073.000
0.13%
THOR INDUSTRIES INCTHO13722.000
0.13%
SCIENCE APPLICATIONS INTESAIC10814.000
0.13%
WESTLAKE CORPWLK8973.000
0.13%
HEALTHPEAK PROPERTIES INCDOC63850.000
0.12%
FNB CORPFNB60574.000
0.12%
MCCORMICK + CO NON VTG SHRSMKC21121.000
0.12%
STAG INDUSTRIAL INCSTAG26810.000
0.12%
SERVICE CORP INTERNATIONALSCI11712.000
0.12%
RAYONIER INCRYN46242.000
0.12%
FIRST AMERICAN FINANCIALFAF16157.000
0.12%
CULLEN/FROST BANKERS INCCFR6905.000
0.11%
CNH INDUSTRIAL NVCNH86305.000
0.11%
DOLBY LABORATORIES INC CL ADLB15616.000
0.11%
POPULAR INCBPOP6762.000
0.11%
HOULIHAN LOKEY INCHLI6403.000
0.11%
OLIN CORPOLN30770.000
0.11%
LOUISIANA PACIFIC CORPLPX12265.000
0.11%
KILROY REALTY CORPKRC31719.000
0.11%
JM SMUCKER CO/THESJM9262.000
0.11%
CLEARWAY ENERGY INC CCWEN21861.000
0.10%
REXFORD INDUSTRIAL REALTY INREXR26327.000
0.10%
LITTELFUSE INCLFUS2465.000
0.10%
AIR LEASE CORPAL12454.000
0.10%
WHIRLPOOL CORPWHR14728.000
0.09%
THE CAMPBELL S COMPANYCPB35800.000
0.09%
EPR PROPERTIESEPR15400.000
0.09%
SEI INVESTMENTS COMPANYSEIC9904.000
0.09%
HEXCEL CORPHXL9328.000
0.09%
WYNDHAM HOTELS + RESORTS INCWH9259.000
0.09%
AMERICAN HOMES 4 RENT AAMH26771.000
0.09%
WESTERN UNION COWU88594.000
0.09%
VOYA FINANCIAL INCVOYA11188.000
0.09%
PENSKE AUTOMOTIVE GROUP INCPAG4972.000
0.09%
IRIDIUM COMMUNICATIONS INCIRDM25950.000
0.09%
MARKETAXESS HOLDINGS INCMKTX4442.000
0.09%
MDU RESOURCES GROUP INCMDU34821.000
0.09%
STARWOOD PROPERTY TRUST INCSTWD42543.000
0.09%
SCOTTS MIRACLE GRO COSMG11845.000
0.09%
NATIONAL STORAGE AFFILIATESNSA18675.000
0.09%
ALEXANDRIA REAL ESTATE EQUITARE16323.000
0.08%
PROSPERITY BANCSHARES INCPB10443.000
0.08%
ASHLAND INCASH12627.000
0.08%
AGREE REALTY CORPADC9157.000
0.08%
SONOCO PRODUCTS COSON12388.000
0.08%
ROBERT HALF INCRHI26423.000
0.08%
DENTSPLY SIRONA INCXRAY53819.000
0.07%
ADT INCADT94649.000
0.07%
HARLEY DAVIDSON INCHOG29799.000
0.07%
GRAPHIC PACKAGING HOLDING COGPK61676.000
0.07%
MSA SAFETY INCMSA3523.000
0.07%
HUNTSMAN CORPHUN44975.000
0.07%
FIRST HAWAIIAN INCFHB23040.000
0.07%
FMC CORPFMC33024.000
0.07%
BROWN FORMAN CORP CLASS BBF.B21042.000
0.07%
PARK HOTELS + RESORTS INCPK53120.000
0.07%
LANDSTAR SYSTEM INCLSTR3361.000
0.06%
COREBRIDGE FINANCIAL INCCRBG19935.000
0.06%
HIGHWOODS PROPERTIES INCHIW22412.000
0.06%
US DOLLAR-467636.880
0.06%
BOYD GAMING CORPBYD5487.000
0.05%
HAMILTON LANE INC CLASS AHLNE4646.000
0.05%
TELEFLEX INCTFX3772.000
0.05%
ORGANON + COOGN70750.000
0.05%
VIRTU FINANCIAL INC CLASS AVIRT9665.000
0.05%
FLOWERS FOODS INCFLO50773.000
0.05%
NEWELL BRANDS INCNWL114155.000
0.05%
PERRIGO CO PLCPRGO36543.000
0.05%
COLUMBIA SPORTSWEAR COCOLM7147.000
0.05%
CLEARWAY ENERGY INC ACWEN.A9553.000
0.05%
SCHNEIDER NATIONAL INC CL BSNDR14188.000
0.04%
BOK FINANCIAL CORPORATIONBOKF2900.000
0.04%
MANPOWERGROUP INCMAN12051.000
0.04%
KEMPER CORPKMPR11125.000
0.04%
NEWMARKET CORPNEU518.000
0.04%
CONCENTRIX CORPCNXC12339.000
0.04%
REYNOLDS CONSUMER PRODUCTS IREYN15087.000
0.04%
SILGAN HOLDINGS INCSLGN7549.000
0.04%
WENDY S CO/THEWEN42684.000
0.02%
LENNAR CORP B SHSLEN.B2300.000
0.02%
CNA FINANCIAL CORPCNA4016.000
0.02%
BROWN FORMAN CORP CLASS ABF.A6000.000
0.01%
UWM HOLDINGS CORPUWMC17068.000
0.00%
PINNACLE FINANCIAL PARTNERSPNFP1.000
0.00%
S+P500 EMINI FUT JUN26ESM6400.000

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