Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.499 Bio.
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SPDR Russell 1000 Yield Focus ETF
ONEY
#1660
ETF Rang
€0.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
119,94 €
Aktienkurs
2.78%
Veränderung (1 Tag)
23.10%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 301

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.73%
PROGRESSIVE CORPPGR109782.000
2.06%
ACCENTURE PLC CL AACN56376.000
2.01%
COMCAST CORP CLASS ACMCSA587705.000
1.86%
ALLSTATE CORPALL48608.000
1.61%
EOG RESOURCES INCEOG66730.000
1.60%
THE CIGNA GROUPCI34034.000
1.43%
ONEOK INCOKE100793.000
1.36%
UNITED PARCEL SERVICE CL BUPS90290.000
1.33%
ANGLOGOLD ASHANTI PLCAU95746.000
1.13%
TARGET CORPTGT47868.000
1.06%
ALTRIA GROUP INCMO93210.000
1.06%
DEVON ENERGY CORPDVN137875.000
1.02%
KROGER COKR105376.000
0.98%
ARCHER DANIELS MIDLAND COADM79858.000
0.97%
ZOETIS INCZTS79586.000
0.94%
COGNIZANT TECH SOLUTIONS ACTSH89717.000
0.92%
BECTON DICKINSON AND COBDX31046.000
0.90%
SIMON PROPERTY GROUP INCSPG28572.000
0.85%
DOLLAR GENERAL CORPDG41601.000
0.83%
HP INCHPQ172802.000
0.78%
NIKE INC CL BNKE133834.000
0.76%
CINCINNATI FINANCIAL CORPCINF28790.000
0.75%
PAYCHEX INCPAYX43413.000
0.73%
OTIS WORLDWIDE CORPOTIS66245.000
0.72%
DARDEN RESTAURANTS INCDRI21651.000
0.71%
SYNCHRONY FINANCIALSYF63524.000
0.71%
EVERSOURCE ENERGYES71123.000
0.71%
VICI PROPERTIES INCVICI198316.000
0.71%
HARTFORD INSURANCE GROUP INCHIG33938.000
0.68%
VIVMARK RESIDENTIALVMRK71810.000
0.65%
SYSCO CORPSYY51277.000
0.62%
EDISON INTERNATIONALEIX72043.000
0.62%
SMURFIT WESTROCK PLCSW98803.000
0.62%
T ROWE PRICE GROUP INCTROW39839.000
0.61%
EXPAND ENERGY CORPEXE43163.000
0.60%
BROADRIDGE FINANCIAL SOLUTIOBR21890.000
0.59%
CONSOLIDATED EDISON INCED34586.000
0.59%
FORD MOTOR COF317908.000
0.58%
OVINTIV INCOVV53674.000
0.57%
EXELON CORPEXC86845.000
0.57%
FIRSTENERGY CORPFE81663.000
0.57%
PERMIAN RESOURCES CORP CL APR149952.000
0.56%
QUEST DIAGNOSTICS INCDGX15526.000
0.56%
HF SINCLAIR CORPDINO29375.000
0.56%
KENVUE INCKVUE190584.000
0.55%
FIDELITY NATIONAL INFO SERVFIS97923.000
0.54%
SNAP ON INCSNA9590.000
0.54%
BEST BUY CO INCBBY37369.000
0.52%
CF INDUSTRIES HOLDINGS INCCF29096.000
0.52%
PPG INDUSTRIES INCPPG31583.000
0.52%
CROWN CASTLE INCCCI41890.000
0.52%
GENERAL MILLS INCGIS101250.000
0.52%
DTE ENERGY COMPANYDTE26053.000
0.51%
APA CORPAPA66957.000
0.50%
TRACTOR SUPPLY COMPANYTSCO99821.000
0.50%
SOUTHWEST AIRLINES COLUV81986.000
0.50%
PUBLIC STORAGEPSA10744.000
0.50%
KIMBERLY CLARK CORPKMB29897.000
0.49%
GENUINE PARTS COGPC26084.000
0.49%
HOST HOTELS + RESORTS INCHST128914.000
0.47%
LENNAR CORP ALEN38826.000
0.47%
WILLIAMS SONOMA INCWSM12016.000
0.47%
WILLIS TOWERS WATSON PLCWTW9574.000
0.46%
PRUDENTIAL FINANCIAL INCPRU26236.000
0.45%
EVEREST GROUP LTDEG7515.000
0.45%
DIAMONDBACK ENERGY INCFANG14551.000
0.44%
HASBRO INCHAS26516.000
0.44%
TYSON FOODS INC CL ATSN52298.000
0.43%
PUBLIC SERVICE ENTERPRISE GPPEG39415.000
0.42%
STANLEY BLACK + DECKER INCSWK29519.000
0.42%
SUN COMMUNITIES INCSUI23185.000
0.42%
RESMED INCRMD11245.000
0.41%
PACKAGING CORP OF AMERICAPKG11317.000
0.41%
DOMINION ENERGY INCD42878.000
0.41%
CDW CORP/DECDW17099.000
0.40%
WEC ENERGY GROUP INCWEC24221.000
0.40%
MASCO CORPMAS34630.000
0.40%
AVERY DENNISON CORPAVY14503.000
0.39%
PPL CORPPPL74069.000
0.39%
AMEREN CORPORATIONAEE24041.000
0.39%
KEURIG DR PEPPER INCKDP73474.000
0.39%
LYONDELLBASELL INDU CL ALYB39599.000
0.39%
BALL CORPBALL39460.000
0.39%
EVERGY INCEVRG30435.000
0.38%
ANNALY CAPITAL MANAGEMENT INNLY135465.000
0.38%
LAMAR ADVERTISING CO ALAMR16087.000
0.36%
PINNACLE WEST CAPITALPNW22942.000
0.35%
CMS ENERGY CORPCMS33803.000
0.35%
SKYWORKS SOLUTIONS INCSWKS28433.000
0.35%
MCCORMICK + CO NON VTG SHRSMKC47990.000
0.35%
OMEGA HEALTHCARE INVESTORSOHI50026.000
0.35%
CONSTELLATION BRANDS INC ASTZ17122.000
0.34%
HERSHEY CO/THEHSY13203.000
0.33%
ESSENTIAL UTILITIES INCWTRG53190.000
0.33%
FACTSET RESEARCH SYSTEMS INCFDS6829.000
0.33%
AMERICAN WATER WORKS CO INCAWK15689.000
0.32%
LEIDOS HOLDINGS INCLDOS16605.000
0.32%
GRACO INCGGG26045.000
0.32%
JACK HENRY + ASSOCIATES INCJKHY13625.000
0.32%
SBA COMMUNICATIONS CORPSBAC11636.000
0.32%
TEXAS ROADHOUSE INCTXRH12390.000
0.32%
REGIONS FINANCIAL CORPRF74997.000
0.32%
ROYALTY PHARMA PLC CL ARPRX33085.000
0.31%
MATCH GROUP INCMTCH43710.000
0.31%
GAMING AND LEISURE PROPERTIEGLPI51756.000
0.31%
AES CORPAES135161.000
0.31%
PAYCOM SOFTWARE INCPAYC7709.000
0.31%
HUNTINGTON INGALLS INDUSTRIEHII7387.000
0.31%
WATSCO INCWSO6619.000
0.30%
CLOROX COMPANYCLX22711.000
0.30%
RELIANCE INCRS4740.000
0.29%
AGNC INVESTMENT CORPAGNC217984.000
0.29%
DUPONT DE NEMOURS INCDD14391.000
0.29%
ESSEX PROPERTY TRUST INCESS7018.000
0.29%
KRAFT HEINZ CO/THEKHC78784.000
0.29%
AMERICAN FINANCIAL GROUP INCAFG12558.000
0.28%
OGE ENERGY CORPOGE39174.000
0.28%
TORO COTTC17971.000
0.28%
ENTERGY CORPETR17404.000
0.28%
NISOURCE INCNI42629.000
0.28%
CARLISLE COS INCCSL5342.000
0.28%
XYLEM INCXYL17156.000
0.27%
DOMINO S PIZZA INCDPZ5650.000
0.27%
C.H. ROBINSON WORLDWIDE INCCHRW12361.000
0.26%
OLD REPUBLIC INTL CORPORI42912.000
0.26%
BOOZ ALLEN HAMILTON HOLDINGSBAH22605.000
0.26%
OWENS CORNINGOC15100.000
0.26%
RYDER SYSTEM INCR7112.000
0.26%
PRIMERICA INCPRI5884.000
0.25%
CROWN HOLDINGS INCCCK14479.000
0.25%
DONALDSON CO INCDCI18614.000
0.25%
CHORD ENERGY CORPCHRD10681.000
0.24%
EQUITY LIFESTYLE PROPERTIESELS25790.000
0.24%
ALLIANT ENERGY CORPLNT23057.000
0.24%
UGI CORPUGI40621.000
0.24%
SEI INVESTMENTS COMPANYSEIC14610.000
0.24%
OSHKOSH CORPOSK11746.000
0.23%
HANOVER INSURANCE GROUP INC/THG6592.000
0.23%
VIATRIS INCVTRS81673.000
0.23%
GLOBAL PAYMENTS INCGPN17521.000
0.23%
CUBESMARTCUBE37754.000
0.23%
ATMOS ENERGY CORPATO8878.000
0.23%
GEN DIGITAL INCGEN61097.000
0.22%
KEYCORPKEY69839.000
0.22%
CENTERPOINT ENERGY INCCNP35824.000
0.22%
AECOMACM24246.000
0.22%
NATIONAL FUEL GAS CONFG17765.000
0.22%
QIAGEN N.V.QGEN28929.000
0.21%
ALLEGION PLCALLE8903.000
0.21%
FIDELITY NATIONAL FINANCIALFNF34467.000
0.21%
SERVICE CORP INTERNATIONALSCI16908.000
0.21%
LAS VEGAS SANDS CORPLVS36179.000
0.21%
MILLICOM INTL CELLULAR S.A.TIGO17130.000
0.21%
EASTMAN CHEMICAL COEMN21487.000
0.21%
JACOBS SOLUTIONS INCJ9639.000
0.21%
LAMB WESTON HOLDINGS INCLW24965.000
0.21%
HOULIHAN LOKEY INCHLI10287.000
0.20%
CONAGRA BRANDS INCCAG90097.000
0.20%
SSI US GOV MONEY MARKET CLASS-1296653.740
0.20%
EXTRA SPACE STORAGE INCEXR9171.000
0.20%
NNN REIT INCNNN31077.000
0.20%
APTARGROUP INCATR10274.000
0.20%
ANTERO MIDSTREAM CORPAM62382.000
0.20%
NOV INCNOV67534.000
0.19%
SMITH (A.O.) CORPAOS21111.000
0.19%
JM SMUCKER CO/THESJM9677.000
0.19%
MATADOR RESOURCES COMTDR21831.000
0.19%
RPM INTERNATIONAL INCRPM12484.000
0.19%
AMDOCS LTDDOX20017.000
0.19%
FIRST AMERICAN FINANCIALFAF18457.000
0.19%
ONEMAIN HOLDINGS INCOMF21824.000
0.19%
REINSURANCE GROUP OF AMERICARGA4549.000
0.19%
AXIS CAPITAL HOLDINGS LTDAXS12051.000
0.18%
MID AMERICA APARTMENT COMMMAA10256.000
0.18%
CAMDEN PROPERTY TRUSTCPT12057.000
0.18%
PENTAIR PLCPNR22570.000
0.18%
RANGE RESOURCES CORPRRC27325.000
0.18%
MOLSON COORS BEVERAGE CO BTAP29156.000
0.18%
UDR INCUDR33982.000
0.18%
MACY S INCM49848.000
0.18%
VF CORPVFC66410.000
0.18%
LEAR CORPLEA9570.000
0.18%
H+R BLOCK INCHRB23714.000
0.18%
INGREDION INCINGR11821.000
0.17%
GENPACT LTDG29362.000
0.17%
REGENCY CENTERS CORPREG15487.000
0.17%
RALPH LAUREN CORPRL2983.000
0.17%
HORMEL FOODS CORPHRL54825.000
0.17%
MSC INDUSTRIAL DIRECT CO AMSM8591.000
0.17%
MGIC INVESTMENT CORPMTG39278.000
0.17%
TPG INCTPG24919.000
0.17%
VORNADO REALTY TRUSTVNO33093.000
0.17%
MARKETAXESS HOLDINGS INCMKTX6639.000
0.17%
ZIONS BANCORP NAZION16847.000
0.17%
LINCOLN NATIONAL CORPLNC27432.000
0.17%
FEDERAL REALTY INVS TRUSTFRT10166.000
0.16%
MOSAIC CO/THEMOS60067.000
0.16%
BRIXMOR PROPERTY GROUP INCBRX38271.000
0.16%
BAXTER INTERNATIONAL INCBAX43063.000
0.16%
ASSURANT INCAIZ3707.000
0.16%
POOL CORPPOOL6112.000
0.16%
INVITATION HOMES INCINVH38375.000
0.16%
LKQ CORPLKQ47995.000
0.16%
COLUMBIA BANKING SYSTEM INCCOLB35030.000
0.15%
VAIL RESORTS INCMTN6659.000
0.15%
GAP INC/THEGAP42023.000
0.15%
RLI CORPRLI15495.000
0.15%
ALLY FINANCIAL INCALLY25279.000
0.14%
KIMCO REALTY CORPKIM41075.000
0.14%
BLUE OWL CAPITAL INCOWL102491.000
0.14%
SONOCO PRODUCTS COSON18549.000
0.14%
AMERICAN HOMES 4 RENT AAMH30030.000
0.14%
EVERCORE INC AEVR3702.000
0.14%
NEWMARKET CORPNEU1040.000
0.14%
SIRIUS XM HOLDINGS INCSIRI33509.000
0.14%
NEXSTAR MEDIA GROUP INCNXST5374.000
0.14%
SCIENCE APPLICATIONS INTESAIC6673.000
0.14%
BANK OZKOZK19446.000
0.14%
FORTUNE BRANDS INNOVATIONS IFBIN21944.000
0.14%
DT MIDSTREAM INCDTM7285.000
0.14%
JEFFERIES FINANCIAL GROUP INJEF19822.000
0.13%
TKO GROUP HOLDINGS INCTKO4902.000
0.13%
KBR INCKBR23708.000
0.13%
LOUISIANA PACIFIC CORPLPX12071.000
0.13%
GENTEX CORPGNTX40258.000
0.13%
STIFEL FINANCIAL CORPSF12761.000
0.13%
ALBERTSONS COS INC CLASS AACI62762.000
0.13%
WP CAREY INCWPC13122.000
0.13%
PROSPERITY BANCSHARES INCPB12216.000
0.13%
FIRST HORIZON CORPFHN35949.000
0.13%
IDACORP INCIDA5982.000
0.12%
VERSANT MEDIA GROUP INCVSNT25427.000
0.12%
WYNDHAM HOTELS + RESORTS INCWH10373.000
0.12%
BRUNSWICK CORPBC12184.000
0.12%
NRG ENERGY INCNRG8150.000
0.12%
STAG INDUSTRIAL INCSTAG21603.000
0.12%
SOUTHSTATE BANK CORPSSB7669.000
0.12%
JBS NV AJBS61703.000
0.12%
TETRA TECH INCTTEK22398.000
0.12%
EPR PROPERTIESEPR14132.000
0.12%
BATH + BODY WORKS INCBBWI37999.000
0.12%
STARWOOD PROPERTY TRUST INCSTWD62985.000
0.12%
EASTGROUP PROPERTIES INCEGP3781.000
0.12%
KILROY REALTY CORPKRC21816.000
0.11%
TRAVEL LEISURE COTNL11164.000
0.11%
THE CAMPBELL S COMPANYCPB37433.000
0.11%
MDU RESOURCES GROUP INCMDU38608.000
0.11%
VOYA FINANCIAL INCVOYA7705.000
0.11%
CULLEN/FROST BANKERS INCCFR4703.000
0.11%
POPULAR INCBPOP4507.000
0.11%
ADT INCADT106231.000
0.11%
BROWN FORMAN CORP CLASS BBF.B25464.000
0.11%
FOX CORP CLASS BFOX11953.000
0.11%
PENSKE AUTOMOTIVE GROUP INCPAG3313.000
0.11%
DOLBY LABORATORIES INC CL ADLB11220.000
0.11%
FNB CORPFNB39466.000
0.11%
FRANKLIN TEMPLETON INCBEN22184.000
0.11%
ROLLINS INCROL20696.000
0.10%
SLM CORPSLM30779.000
0.10%
MILLROSE PROPERTIESMRP28963.000
0.10%
FIRST INDUSTRIAL REALTY TRFR11472.000
0.10%
MSA SAFETY INCMSA3684.000
0.10%
UNIVERSAL DISPLAY CORPOLED8174.000
0.10%
SILGAN HOLDINGS INCSLGN16706.000
0.10%
ALLISON TRANSMISSION HOLDINGALSN5945.000
0.10%
COMMERCE BANCSHARES INCCBSH11655.000
0.10%
LAZARD INCLAZ17622.000
0.10%
THOR INDUSTRIES INCTHO9522.000
0.10%
BXP INCBXP10699.000
0.10%
ROBERT HALF INCRHI18614.000
0.10%
RITHM CAPITAL CORPRITM72799.000
0.10%
HAMILTON LANE INC CLASS AHLNE7443.000
0.09%
PRIMO BRANDS CORPPRMB29162.000
0.09%
CLEARWAY ENERGY INC CCWEN19174.000
0.09%
MORNINGSTAR INCMORN2688.000
0.09%
BOYD GAMING CORPBYD7922.000
0.08%
ASSURED GUARANTY LTDAGO7894.000
0.08%
FIRST HAWAIIAN INCFHB20378.000
0.08%
VIRTU FINANCIAL INC CLASS AVIRT8746.000
0.07%
GRAPHIC PACKAGING HOLDING COGPK55242.000
0.07%
SCOTTS MIRACLE GRO COSMG8391.000
0.07%
AGCO CORPAGCO4214.000
0.06%
REXFORD INDUSTRIAL REALTY INREXR11378.000
0.06%
AGREE REALTY CORPADC5663.000
0.06%
WESTERN UNION COWU58681.000
0.05%
AURA MINERALS INCAUGO3957.000
0.05%
WHIRLPOOL CORPWHR11865.000
0.05%
OLIN CORPOLN21500.000
0.05%
IRIDIUM COMMUNICATIONS INCIRDM6901.000
0.05%
SCHNEIDER NATIONAL INC CL BSNDR9697.000
0.04%
COLUMBIA SPORTSWEAR COCOLM4080.000
0.04%
REYNOLDS CONSUMER PRODUCTS IREYN10298.000
0.04%
BROWN FORMAN CORP CLASS ABF.A7963.000
0.03%
RAYONIER INCRYN12155.000
0.03%
CNA FINANCIAL CORPCNA3958.000
0.02%
SMITHFIELD FOODS INCSFD8674.000
0.02%
US DOLLAR-146875.970
0.02%
LENNAR CORP B SHSLEN.B1739.000
0.01%
UWM HOLDINGS CORPUWMC52448.000
0.00%
S+P500 EMINI FUT DEC26ESZ6250.000
0.00%
UWM HOLDINGS CORPUWMCrw52448.000

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