SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 303

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.53%	UNITED PARCEL SERVICE CL B	UPS	184122
1.64%	TARGET CORP	TGT	121479
1.52%	SLB LTD	SLB	256332
1.44%	ALTRIA GROUP INC	MO	187496
1.43%	EOG RESOURCES INC	EOG	107670
1.39%	FORD MOTOR CO	F	857488
1.30%	FEDEX CORP	FDX	30141
1.30%	NEWMONT CORP	NEM	96388
1.12%	PACCAR INC	PCAR	75087
1.04%	NIKE INC CL B	NKE	139380
1.04%	NUCOR CORP	NUE	46052
1.01%	HERSHEY CO/THE	HSY	37245
1.01%	DOLLAR GENERAL CORP	DG	58724
0.97%	HEWLETT PACKARD ENTERPRISE	HPE	350589
0.96%	VALERO ENERGY CORP	VLO	40479
0.94%	CVS HEALTH CORP	CVS	102754
0.94%	SIMON PROPERTY GROUP INC	SPG	40259
0.94%	HALLIBURTON CO	HAL	229211
0.93%	ARCHER DANIELS MIDLAND CO	ADM	119736
0.89%	CUMMINS INC	CMI	13168
0.86%	SYNCHRONY FINANCIAL	SYF	97499
0.85%	DEVON ENERGY CORP	DVN	165814
0.83%	VICI PROPERTIES INC	VICI	246280
0.82%	CINCINNATI FINANCIAL CORP	CINF	40653
0.82%	GENERAL MILLS INC	GIS	146012
0.81%	BAKER HUGHES CO	BKR	117258
0.81%	CARDINAL HEALTH INC	CAH	30450
0.78%	PHILLIPS 66	PSX	42191
0.76%	EDISON INTERNATIONAL	EIX	101640
0.74%	C.H. ROBINSON WORLDWIDE INC	CHRW	31374
0.73%	ESTEE LAUDER COMPANIES CL A	EL	62492
0.72%	COTERRA ENERGY INC	CTRA	201456
0.70%	DOW INC	DOW	189275
0.70%	OMNICOM GROUP	OMC	85362
0.67%	LENNAR CORP W/D	LEN	50498
0.66%	PACKAGING CORP OF AMERICA	PKG	23578
0.66%	NETAPP INC	NTAP	54224
0.65%	T ROWE PRICE GROUP INC	TROW	58324
0.62%	KRAFT HEINZ CO/THE	KHC	214109
0.62%	FIFTH THIRD BANCORP	FITB	95505
0.61%	AMERICAN ELECTRIC POWER	AEP	43437
0.60%	GENUINE PARTS CO	GPC	34595
0.60%	MARATHON PETROLEUM CORP	MPC	25248
0.59%	SNAP ON INC	SNA	13710
0.59%	AMCOR PLC	AMCR	105051
0.59%	PUBLIC STORAGE	PSA	17443
0.58%	INTERNATIONAL PAPER CO	IP	106735
0.58%	HUMANA INC	HUM	25581
0.58%	EXELON CORP	EXC	111832
0.58%	HP INC	HPQ	251501
0.57%	TYSON FOODS INC CL A	TSN	74849
0.57%	DARDEN RESTAURANTS INC	DRI	22522
0.55%	EVERGY INC	EVRG	61582
0.55%	DOMINION ENERGY INC	D	75478
0.55%	ROYALTY PHARMA PLC CL A	RPRX	104368
0.54%	VIATRIS INC	VTRS	316249
0.54%	KIMBERLY CLARK CORP	KMB	43873
0.52%	STEEL DYNAMICS INC	STLD	21845
0.51%	RELIANCE INC	RS	12418
0.48%	BUNGE GLOBAL SA	BG	35541
0.48%	MASCO CORP	MAS	56266
0.48%	CF INDUSTRIES HOLDINGS INC	CF	44180
0.47%	FIRSTENERGY CORP	FE	86468
0.47%	TRACTOR SUPPLY COMPANY	TSCO	71622
0.46%	SYSCO CORP	SYY	45109
0.45%	DTE ENERGY COMPANY	DTE	28681
0.45%	CONSOLIDATED EDISON INC	ED	35535
0.44%	LYONDELLBASELL INDU CL A	LYB	68360
0.44%	XCEL ENERGY INC	XEL	49269
0.44%	WILLIAMS SONOMA INC	WSM	16929
0.43%	ALCOA CORP	AA	62383
0.43%	STANLEY BLACK + DECKER INC	SWK	41202
0.43%	ANNALY CAPITAL MANAGEMENT IN	NLY	159471
0.43%	BEST BUY CO INC	BBY	51745
0.42%	ENTERGY CORP	ETR	36961
0.41%	HOST HOTELS + RESORTS INC	HST	182913
0.41%	EVERSOURCE ENERGY	ES	52002
0.40%	EBAY INC	EBAY	39629
0.40%	OMEGA HEALTHCARE INVESTORS	OHI	76386
0.39%	PPG INDUSTRIES INC	PPG	26178
0.39%	HASBRO INC	HAS	35241
0.39%	WEC ENERGY GROUP INC	WEC	29511
0.38%	SOUTHWEST AIRLINES CO	LUV	60340
0.38%	CMS ENERGY CORP	CMS	44637
0.38%	OVINTIV INC	OVV	69221
0.37%	REGIONS FINANCIAL CORP	RF	103434
0.37%	GAMING AND LEISURE PROPERTIE	GLPI	70415
0.37%	AMEREN CORPORATION	AEE	30036
0.37%	TAPESTRY INC	TPR	20741
0.36%	LAMAR ADVERTISING CO A	LAMR	23373
0.36%	EQUITY RESIDENTIAL	EQR	48714
0.36%	ESSEX PROPERTY TRUST INC	ESS	11836
0.36%	EXPEDITORS INTL WASH INC	EXPD	18453
0.36%	AVERY DENNISON CORP	AVY	15885
0.36%	AES CORP	AES	189197
0.35%	DICK S SPORTING GOODS INC	DKS	14426
0.35%	DONALDSON CO INC	DCI	27292
0.35%	PINNACLE WEST CAPITAL	PNW	31758
0.35%	BOOZ ALLEN HAMILTON HOLDINGS	BAH	33331
0.34%	PPL CORP	PPL	81598
0.34%	OSHKOSH CORP	OSK	17054
0.34%	CITIZENS FINANCIAL GROUP	CFG	42570
0.34%	PERMIAN RESOURCES CORP CL A	PR	169835
0.33%	KROGER CO	KR	41391
0.33%	HUNT (JB) TRANSPRT SVCS INC	JBHT	12250
0.32%	BORGWARNER INC	BWA	52628
0.32%	SSI US GOV MONEY MARKET CLASS	-	2733572.110
0.32%	FIDELITY NATIONAL FINANCIAL	FNF	47151
0.31%	HUNTINGTON INGALLS INDUSTRIE	HII	6737
0.31%	WATSCO INC	WSO	6323
0.31%	WP CAREY INC	WPC	37253
0.31%	TORO CO	TTC	26607
0.30%	INVESCO LTD	IVZ	96982
0.30%	APA CORP	APA	94701
0.30%	EVERCORE INC A	EVR	7231
0.30%	SKYWORKS SOLUTIONS INC	SWKS	40998
0.30%	OLD REPUBLIC INTL CORP	ORI	60894
0.29%	HF SINCLAIR CORP	DINO	42672
0.29%	EVEREST GROUP LTD	EG	7610
0.29%	EQUITY LIFESTYLE PROPERTIES	ELS	37636
0.29%	CONAGRA BRANDS INC	CAG	126895
0.29%	SMITH (A.O.) CORP	AOS	30887
0.28%	RPM INTERNATIONAL INC	RPM	20765
0.28%	AVALONBAY COMMUNITIES INC	AVB	13905
0.28%	LKQ CORP	LKQ	69310
0.28%	ALLIANT ENERGY CORP	LNT	35829
0.28%	EASTMAN CHEMICAL CO	EMN	30769
0.28%	LAS VEGAS SANDS CORP	LVS	41115
0.28%	PRINCIPAL FINANCIAL GROUP	PFG	24188
0.28%	OGE ENERGY CORP	OGE	53537
0.27%	RYDER SYSTEM INC	R	10737
0.27%	MOLSON COORS BEVERAGE CO B	TAP	44800
0.27%	CUBESMART	CUBE	60367
0.27%	TD SYNNEX CORP	SNX	13299
0.26%	RESTAURANT BRANDS INTERN	QSR	31472
0.26%	BRIXMOR PROPERTY GROUP INC	BRX	77551
0.25%	AMDOCS LTD	DOX	29445
0.25%	NNN REIT INC	NNN	49970
0.25%	UGI CORP	UGI	57559
0.24%	INGREDION INC	INGR	17030
0.24%	LEAR CORP	LEA	14264
0.24%	ESSENTIAL UTILITIES INC	WTRG	54210
0.23%	MID AMERICA APARTMENT COMM	MAA	15180
0.23%	ALBERTSONS COS INC CLASS A	ACI	110681
0.23%	FORTUNE BRANDS INNOVATIONS I	FBIN	32138
0.23%	ONEMAIN HOLDINGS INC	OMF	31868
0.23%	HORMEL FOODS CORP	HRL	77134
0.22%	VF CORP	VFC	93876
0.22%	UNUM GROUP	UNM	25568
0.22%	FIRST INDUSTRIAL REALTY TR	FR	31881
0.22%	MATCH GROUP INC	MTCH	60196
0.22%	NOV INC	NOV	99634
0.22%	NATIONAL FUEL GAS CO	NFG	21629
0.22%	CENTERPOINT ENERGY INC	CNP	45900
0.21%	MILLICOM INTL CELLULAR S.A.	TIGO	27401
0.21%	LAMB WESTON HOLDINGS INC	LW	36531
0.21%	NISOURCE INC	NI	41411
0.21%	GLOBAL PAYMENTS INC	GPN	24988
0.21%	ATMOS ENERGY CORP	ATO	10615
0.21%	AMERICAN FINANCIAL GROUP INC	AFG	13764
0.21%	AGNC INVESTMENT CORP	AGNC	157517
0.21%	FLOWSERVE CORP	FLS	21054
0.21%	GAP INC/THE	GAP	61532
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	55885
0.21%	LINCOLN ELECTRIC HOLDINGS	LECO	5986
0.21%	OWENS CORNING	OC	13097
0.21%	EAST WEST BANCORP INC	EWBC	14420
0.21%	TIMKEN CO	TKR	16568
0.20%	FEDERAL REALTY INVS TRUST	FRT	16271
0.20%	QNITY ELECTRONICS INC	Q	17411
0.20%	LINCOLN NATIONAL CORP	LNC	42053
0.20%	MGIC INVESTMENT CORP	MTG	61916
0.20%	MACY S INC	M	74238
0.20%	WEBSTER FINANCIAL CORP	WBS	23143
0.20%	CARLYLE GROUP INC/THE	CG	28458
0.19%	CONSTELLATION BRANDS INC A	STZ	10125
0.19%	ZIONS BANCORP NA	ZION	25459
0.19%	NEXSTAR MEDIA GROUP INC	NXST	7492
0.19%	LAZARD INC	LAZ	29422
0.19%	CELANESE CORP	CE	29827
0.19%	RALPH LAUREN CORP	RL	4767
0.19%	THOR INDUSTRIES INC	THO	13622
0.19%	POOL CORP	POOL	6140
0.19%	CLOROX COMPANY	CLX	13664
0.19%	DUPONT DE NEMOURS INC	DD	34889
0.19%	IDACORP INC	IDA	12040
0.19%	SEALED AIR CORP	SEE	38889
0.19%	CHORD ENERGY CORP	CHRD	15722
0.19%	JANUS HENDERSON GROUP PLC	JHG	33403
0.18%	AXIS CAPITAL HOLDINGS LTD	AXS	14654
0.18%	XP INC CLASS A	XP	79825
0.18%	BRUNSWICK CORP	BC	17588
0.18%	MOSAIC CO/THE	MOS	53802
0.18%	AMKOR TECHNOLOGY INC	AMKR	30310
0.17%	REGENCY CENTERS CORP	REG	19643
0.17%	MATADOR RESOURCES CO	MTDR	31067
0.17%	BANK OZK	OZK	28453
0.17%	GENTEX CORP	GNTX	60204
0.17%	ALLY FINANCIAL INC	ALLY	34190
0.17%	GENPACT LTD	G	35564
0.17%	EASTGROUP PROPERTIES INC	EGP	7537
0.17%	FIRST HORIZON CORP	FHN	54487
0.17%	MCCORMICK + CO NON VTG SHRS	MKC	20966
0.16%	MUELLER INDUSTRIES INC	MLI	11764
0.16%	TEXAS ROADHOUSE INC	TXRH	7248
0.16%	KNIGHT SWIFT TRANSPORTATION	KNX	22912
0.16%	ALLEGION PLC	ALLE	7638
0.16%	RITHM CAPITAL CORP	RITM	127248
0.16%	ANTERO MIDSTREAM CORP	AM	70850
0.16%	SENSATA TECHNOLOGIES HOLDING	ST	36890
0.16%	VAIL RESORTS INC	MTN	9563
0.15%	BATH + BODY WORKS INC	BBWI	57004
0.15%	FRANKLIN RESOURCES INC	BEN	48290
0.15%	WHIRLPOOL CORP	WHR	14428
0.15%	AVNET INC	AVT	18653
0.14%	TRAVEL LEISURE CO	TNL	16856
0.14%	KIMCO REALTY CORP	KIM	55062
0.14%	LOUISIANA PACIFIC CORP	LPX	12175
0.14%	HANOVER INSURANCE GROUP INC/	THG	6705
0.14%	H+R BLOCK INC	HRB	35357
0.13%	FNB CORP	FNB	60129
0.13%	MSC INDUSTRIAL DIRECT CO A	MSM	11674
0.13%	KILROY REALTY CORP	KRC	31489
0.13%	HOULIHAN LOKEY INC	HLI	6358
0.13%	VIPER ENERGY INC CL A	VNOM	25374
0.12%	FIRST AMERICAN FINANCIAL	FAF	15731
0.12%	CNH INDUSTRIAL NV	CNH	85666
0.12%	SCIENCE APPLICATIONS INTE	SAIC	10734
0.12%	STAG INDUSTRIAL INC	STAG	26615
0.12%	HEALTHPEAK PROPERTIES INC	DOC	62087
0.12%	RAYONIER INC	RYN	45904
0.12%	THE CAMPBELL S COMPANY	CPB	35525
0.12%	REXFORD INDUSTRIAL REALTY IN	REXR	26132
0.12%	JM SMUCKER CO/THE	SJM	9192
0.12%	DOLBY LABORATORIES INC CL A	DLB	15183
0.12%	CULLEN/FROST BANKERS INC	CFR	6702
0.11%	SERVICE CORP INTERNATIONAL	SCI	11386
0.11%	POPULAR INC	BPOP	6559
0.11%	ELEMENT SOLUTIONS INC	ESI	30825
0.11%	ALEXANDRIA REAL ESTATE EQUIT	ARE	16203
0.11%	WESTERN UNION CO	WU	87926
0.10%	EPR PROPERTIES	EPR	15285
0.10%	LITTELFUSE INC	LFUS	2445
0.10%	WESTLAKE CORP	WLK	8908
0.10%	VOYA FINANCIAL INC	VOYA	11108
0.10%	CLEARWAY ENERGY INC C	CWEN	21701
0.10%	SEI INVESTMENTS COMPANY	SEIC	9834
0.10%	ROBERT HALF INC	RHI	26228
0.10%	PENSKE AUTOMOTIVE GROUP INC	PAG	4937
0.10%	AMERICAN HOMES 4 RENT A	AMH	26576
0.10%	GRAPHIC PACKAGING HOLDING CO	GPK	61221
0.09%	ASHLAND INC	ASH	12537
0.09%	AIR LEASE CORP	AL	12364
0.09%	HEXCEL CORP	HXL	9240
0.09%	SCOTTS MIRACLE GRO CO	SMG	11760
0.09%	PROSPERITY BANCSHARES INC	PB	10368
0.09%	STARWOOD PROPERTY TRUST INC	STWD	42233
0.09%	OLIN CORP	OLN	30545
0.09%	ADT INC	ADT	93954
0.09%	DENTSPLY SIRONA INC	XRAY	53429
0.08%	MARKETAXESS HOLDINGS INC	MKTX	4412
0.08%	WYNDHAM HOTELS + RESORTS INC	WH	9189
0.08%	MDU RESOURCES GROUP INC	MDU	34566
0.08%	AGREE REALTY CORP	ADC	9092
0.08%	MSA SAFETY INC	MSA	3498
0.07%	SONOCO PRODUCTS CO	SON	12298
0.07%	FIRST HAWAIIAN INC	FHB	22875
0.07%	COREBRIDGE FINANCIAL INC	CRBG	19790
0.07%	BROWN FORMAN CORP CLASS B	BF.B	20877
0.07%	PARK HOTELS + RESORTS INC	PK	52735
0.07%	HAMILTON LANE INC CLASS A	HLNE	4611
0.07%	HARLEY DAVIDSON INC	HOG	29579
0.07%	NATIONAL STORAGE AFFILIATES	NSA	18540
0.07%	FLOWERS FOODS INC	FLO	50382
0.07%	HUNTSMAN CORP	HUN	44632
0.07%	HIGHWOODS PROPERTIES INC	HIW	22247
0.07%	ORGANON + CO	OGN	70240
0.06%	LANDSTAR SYSTEM INC	LSTR	3336
0.06%	PERRIGO CO PLC	PRGO	36255
0.06%	NEWELL BRANDS INC	NWL	113325
0.06%	IRIDIUM COMMUNICATIONS INC	IRDM	25765
0.06%	CONCENTRIX CORP	CNXC	12249
0.06%	FMC CORP	FMC	32779
0.05%	BOYD GAMING CORP	BYD	5447
0.05%	MANPOWERGROUP INC	MAN	11961
0.05%	COLUMBIA SPORTSWEAR CO	COLM	6768
0.05%	SCHNEIDER NATIONAL INC CL B	SNDR	14088
0.05%	TELEFLEX INC	TFX	3747
0.05%	BOK FINANCIAL CORPORATION	BOKF	2880
0.04%	KEMPER CORP	KMPR	11045
0.04%	NEWMARKET CORP	NEU	513
0.04%	VIRTU FINANCIAL INC CLASS A	VIRT	9595
0.04%	SILGAN HOLDINGS INC	SLGN	7057
0.04%	CLEARWAY ENERGY INC A	CWEN.A	9483
0.04%	WENDY S CO/THE	WEN	42364
0.04%	REYNOLDS CONSUMER PRODUCTS I	REYN	14129
0.03%	LENNAR CORP B SHS	LEN.B	2285
0.03%	US DOLLAR	-	231665.240
0.02%	CNA FINANCIAL CORP	CNA	3986
0.02%	BROWN FORMAN CORP CLASS A	BF.A	5955
0.01%	UWM HOLDINGS CORP	UWMC	16938
0.00%	S+P500 EMINI FUT MAR26	ESH6	400
0.00%	PINNACLE FINANCIAL PARTNERS	PNFP	1

SPDR Russell 1000 Yield Focus ETF - Bestände

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