Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.819 Bio.
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SPDR Russell 1000 Yield Focus ETF
ONEY
#1680
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
115,50 €
Aktienkurs
-0.63%
Veränderung (1 Tag)
21.67%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 300

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.65%
PROGRESSIVE CORPPGR110793
2.33%
COMCAST CORP CLASS ACMCSA592974
1.90%
ALLSTATE CORPALL49046
1.62%
ACCENTURE PLC CL AACN56895
1.59%
ANGLOGOLD ASHANTI PLCAU96607
1.45%
EOG RESOURCES INCEOG67332
1.44%
THE CIGNA GROUPCI34232
1.43%
ONEOK INCOKE101694
1.39%
UNITED PARCEL SERVICE CL BUPS91098
1.16%
TARGET CORPTGT48132
1.00%
ARCHER DANIELS MIDLAND COADM80493
1.00%
DEVON ENERGY CORPDVN138984
0.96%
ALTRIA GROUP INCMO93935
0.92%
KROGER COKR106238
0.90%
ZOETIS INCZTS80234
0.90%
SIMON PROPERTY GROUP INCSPG28771
0.87%
BECTON DICKINSON AND COBDX31412
0.86%
COGNIZANT TECH SOLUTIONS ACTSH90461
0.82%
HP INCHPQ174861
0.81%
DOLLAR GENERAL CORPDG41926
0.81%
PAYCHEX INCPAYX43782
0.77%
NIKE INC CL BNKE134841
0.75%
VICI PROPERTIES INCVICI199834
0.75%
EVERSOURCE ENERGYES71695
0.75%
SYNCHRONY FINANCIALSYF64026
0.75%
CINCINNATI FINANCIAL CORPCINF29016
0.71%
HARTFORD INSURANCE GROUP INCHIG34226
0.70%
OTIS WORLDWIDE CORPOTIS66789
0.70%
DARDEN RESTAURANTS INCDRI21801
0.69%
VIVMARK RESIDENTIALVMRK72321
0.68%
FORD MOTOR COF321609
0.66%
SMURFIT WESTROCK PLCSW99591
0.66%
T ROWE PRICE GROUP INCTROW40165
0.63%
EXPAND ENERGY CORPEXE43528
0.62%
SYSCO CORPSYY51698
0.61%
FIDELITY NATIONAL INFO SERVFIS98677
0.60%
EDISON INTERNATIONALEIX72591
0.60%
CF INDUSTRIES HOLDINGS INCCF29337
0.59%
GENERAL MILLS INCGIS102076
0.58%
BROADRIDGE FINANCIAL SOLUTIOBR22076
0.57%
FIRSTENERGY CORPFE82354
0.57%
EXELON CORPEXC87577
0.56%
CONSOLIDATED EDISON INCED34840
0.55%
QUEST DIAGNOSTICS INCDGX15658
0.54%
SNAP ON INCSNA9629
0.54%
KENVUE INCKVUE192182
0.53%
DTE ENERGY COMPANYDTE26266
0.53%
GENUINE PARTS COGPC26302
0.53%
PERMIAN RESOURCES CORP CL APR151238
0.53%
OVINTIV INCOVV54129
0.52%
PPG INDUSTRIES INCPPG31845
0.51%
TRACTOR SUPPLY COMPANYTSCO100664
0.49%
LENNAR CORP ALEN39144
0.49%
WILLIS TOWERS WATSON PLCWTW9652
0.49%
PUBLIC STORAGEPSA10794
0.49%
BEST BUY CO INCBBY37685
0.48%
CROWN CASTLE INCCCI42253
0.48%
PRUDENTIAL FINANCIAL INCPRU26451
0.47%
KIMBERLY CLARK CORPKMB30141
0.47%
SOUTHWEST AIRLINES COLUV82682
0.46%
HF SINCLAIR CORPDINO29641
0.46%
ANNALY CAPITAL MANAGEMENT INNLY136496
0.44%
APA CORPAPA67533
0.44%
DIAMONDBACK ENERGY INCFANG14669
0.43%
PUBLIC SERVICE ENTERPRISE GPPEG39740
0.43%
EVEREST GROUP LTDEG7490
0.42%
STANLEY BLACK + DECKER INCSWK29756
0.42%
HOST HOTELS + RESORTS INCHST129989
0.42%
DOMINION ENERGY INCD43222
0.42%
SSI US GOV MONEY MARKET CLASS-2837165.920
0.41%
SUN COMMUNITIES INCSUI23374
0.40%
TYSON FOODS INC CL ATSN52724
0.39%
WILLIAMS SONOMA INCWSM12030
0.39%
PACKAGING CORP OF AMERICAPKG11408
0.39%
CDW CORP/DECDW17379
0.39%
PPL CORPPPL75270
0.39%
WEC ENERGY GROUP INCWEC24613
0.39%
RESMED INCRMD11429
0.38%
LYONDELLBASELL INDU CL ALYB40240
0.38%
AMEREN CORPORATIONAEE24433
0.38%
MCCORMICK + CO NON VTG SHRSMKC48767
0.37%
EVERGY INCEVRG30927
0.37%
AVERY DENNISON CORPAVY14501
0.37%
HASBRO INCHAS26948
0.36%
LAMAR ADVERTISING CO ALAMR16347
0.36%
BALL CORPBALL39264
0.36%
MASCO CORPMAS34508
0.35%
KEURIG DR PEPPER INCKDP73121
0.35%
TEXAS ROADHOUSE INCTXRH12590
0.35%
HERSHEY CO/THEHSY13419
0.34%
OMEGA HEALTHCARE INVESTORSOHI49776
0.34%
REGIONS FINANCIAL CORPRF76210
0.34%
AGNC INVESTMENT CORPAGNC216616
0.34%
CMS ENERGY CORPCMS33614
0.34%
JACK HENRY + ASSOCIATES INCJKHY13611
0.33%
AMERICAN WATER WORKS CO INCAWK15945
0.33%
PINNACLE WEST CAPITALPNW22923
0.33%
CONSTELLATION BRANDS INC ASTZ17402
0.33%
LEIDOS HOLDINGS INCLDOS16877
0.33%
SBA COMMUNICATIONS CORPSBAC11590
0.33%
ESSENTIAL UTILITIES INCWTRG52828
0.32%
HUNTINGTON INGALLS INDUSTRIEHII7507
0.32%
GAMING AND LEISURE PROPERTIEGLPI51439
0.32%
CLOROX COMPANYCLX23079
0.32%
FACTSET RESEARCH SYSTEMS INCFDS6941
0.31%
ROYALTY PHARMA PLC CL ARPRX32855
0.31%
WATSCO INCWSO6636
0.30%
GRACO INCGGG26469
0.30%
OWENS CORNINGOC15082
0.30%
SKYWORKS SOLUTIONS INCSWKS28382
0.29%
AES CORPAES134237
0.29%
DOMINO S PIZZA INCDPZ5655
0.29%
ESSEX PROPERTY TRUST INCESS7030
0.29%
KRAFT HEINZ CO/THEKHC78159
0.29%
GEN DIGITAL INCGEN62086
0.28%
RELIANCE INCRS4820
0.28%
DUPONT DE NEMOURS INCDD14423
0.28%
PAYCOM SOFTWARE INCPAYC7837
0.28%
XYLEM INCXYL17436
0.28%
CARLISLE COS INCCSL5430
0.27%
ENTERGY CORPETR17264
0.27%
MATCH GROUP INCMTCH43818
0.27%
OSHKOSH CORPOSK11738
0.27%
OGE ENERGY CORPOGE38917
0.27%
AMERICAN FINANCIAL GROUP INCAFG12528
0.27%
C.H. ROBINSON WORLDWIDE INCCHRW12321
0.26%
OLD REPUBLIC INTL CORPORI42532
0.26%
NISOURCE INCNI42344
0.26%
PRIMERICA INCPRI5900
0.26%
RYDER SYSTEM INCR7110
0.25%
BOOZ ALLEN HAMILTON HOLDINGSBAH22973
0.25%
CROWN HOLDINGS INCCCK14511
0.25%
DONALDSON CO INCDCI18465
0.25%
MILLICOM INTL CELLULAR S.A.TIGO17407
0.25%
TORO COTTC18064
0.24%
SEI INVESTMENTS COMPANYSEIC14847
0.24%
GLOBAL PAYMENTS INCGPN17801
0.24%
FIDELITY NATIONAL FINANCIALFNF34527
0.24%
AECOMACM24338
0.24%
EQUITY LIFESTYLE PROPERTIESELS25911
0.24%
LAS VEGAS SANDS CORPLVS36368
0.24%
CHORD ENERGY CORPCHRD10854
0.23%
ALLIANT ENERGY CORPLNT23133
0.23%
UGI CORPUGI41277
0.23%
MOSAIC CO/THEMOS61040
0.23%
HANOVER INSURANCE GROUP INC/THG6696
0.23%
KEYCORPKEY70072
0.23%
EASTMAN CHEMICAL COEMN21832
0.22%
ATMOS ENERGY CORPATO9022
0.22%
CUBESMARTCUBE38363
0.22%
NATIONAL FUEL GAS CONFG18053
0.22%
NOV INCNOV68627
0.21%
JACOBS SOLUTIONS INCJ9791
0.21%
CENTERPOINT ENERGY INCCNP35904
0.21%
FIRST AMERICAN FINANCIALFAF18753
0.21%
ONEMAIN HOLDINGS INCOMF22176
0.21%
HOULIHAN LOKEY INCHLI10455
0.21%
CONAGRA BRANDS INCCAG91550
0.21%
NNN REIT INCNNN31581
0.21%
ANTERO MIDSTREAM CORPAM63391
0.21%
SERVICE CORP INTERNATIONALSCI17180
0.21%
ALLEGION PLCALLE9047
0.21%
VIATRIS INCVTRS82990
0.20%
PENTAIR PLCPNR22638
0.20%
TPG INCTPG25319
0.20%
MID AMERICA APARTMENT COMMMAA10424
0.20%
APTARGROUP INCATR10442
0.20%
MATADOR RESOURCES COMTDR22183
0.19%
EXTRA SPACE STORAGE INCEXR9320
0.19%
RPM INTERNATIONAL INCRPM12684
0.19%
SMITH (A.O.) CORPAOS21455
0.19%
CAMDEN PROPERTY TRUSTCPT12249
0.19%
QIAGEN N.V.QGEN29398
0.19%
AMDOCS LTDDOX20338
0.19%
LAMB WESTON HOLDINGS INCLW25370
0.19%
LEAR CORPLEA9722
0.19%
LINCOLN NATIONAL CORPLNC27877
0.19%
JM SMUCKER CO/THESJM9834
0.19%
MGIC INVESTMENT CORPMTG39915
0.18%
UDR INCUDR34531
0.18%
AXIS CAPITAL HOLDINGS LTDAXS12243
0.18%
BLUE OWL CAPITAL INCOWL104145
0.18%
LKQ CORPLKQ48771
0.18%
H+R BLOCK INCHRB24098
0.18%
VORNADO REALTY TRUSTVNO33629
0.18%
INGREDION INCINGR12013
0.18%
FEDERAL REALTY INVS TRUSTFRT10331
0.18%
HORMEL FOODS CORPHRL55711
0.18%
MOLSON COORS BEVERAGE CO BTAP29451
0.18%
REGENCY CENTERS CORPREG15735
0.17%
ZIONS BANCORP NAZION17119
0.17%
REINSURANCE GROUP OF AMERICARGA4621
0.17%
RANGE RESOURCES CORPRRC27765
0.17%
BRIXMOR PROPERTY GROUP INCBRX38888
0.17%
MACY S INCM50653
0.17%
GENPACT LTDG29835
0.16%
ALLY FINANCIAL INCALLY25687
0.16%
BAXTER INTERNATIONAL INCBAX43759
0.16%
POOL CORPPOOL6078
0.16%
EVERCORE INC AEVR3758
0.16%
INVITATION HOMES INCINVH38996
0.16%
MARKETAXESS HOLDINGS INCMKTX6743
0.16%
JEFFERIES FINANCIAL GROUP INJEF20142
0.16%
COLUMBIA BANKING SYSTEM INCCOLB35598
0.16%
ASSURANT INCAIZ3767
0.16%
STIFEL FINANCIAL CORPSF12969
0.16%
VERSANT MEDIA GROUP INCVSNT25836
0.15%
RALPH LAUREN CORPRL3031
0.15%
MSC INDUSTRIAL DIRECT CO AMSM8727
0.15%
STARWOOD PROPERTY TRUST INCSTWD64006
0.15%
SIRIUS XM HOLDINGS INCSIRI34050
0.15%
RLI CORPRLI15743
0.15%
AMERICAN HOMES 4 RENT AAMH30516
0.15%
SONOCO PRODUCTS COSON18850
0.15%
BANK OZKOZK19758
0.15%
KIMCO REALTY CORPKIM41739
0.14%
NEXSTAR MEDIA GROUP INCNXST5462
0.14%
GAP INC/THEGAP42703
0.14%
DT MIDSTREAM INCDTM7405
0.14%
NEWMARKET CORPNEU1056
0.14%
TKO GROUP HOLDINGS INCTKO4982
0.14%
FORTUNE BRANDS INNOVATIONS IFBIN22296
0.14%
WP CAREY INCWPC13331
0.14%
GENTEX CORPGNTX40907
0.14%
MILLROSE PROPERTIESMRP29432
0.14%
NRG ENERGY INCNRG8278
0.14%
VAIL RESORTS INCMTN6763
0.13%
FIRST HORIZON CORPFHN36530
0.13%
BRUNSWICK CORPBC12384
0.13%
PROSPERITY BANCSHARES INCPB12416
0.13%
KBR INCKBR24092
0.13%
VF CORPVFC67483
0.13%
EPR PROPERTIESEPR14360
0.13%
SCIENCE APPLICATIONS INTESAIC6785
0.12%
THE CAMPBELL S COMPANYCPB38037
0.12%
SOUTHSTATE BANK CORPSSB7789
0.12%
STAG INDUSTRIAL INCSTAG21953
0.12%
IDACORP INCIDA6078
0.12%
TETRA TECH INCTTEK22758
0.12%
SLM CORPSLM31275
0.12%
JBS NV AJBS62700
0.12%
VOYA FINANCIAL INCVOYA7833
0.12%
KILROY REALTY CORPKRC22168
0.12%
ROBERT HALF INCRHI18918
0.12%
ADT INCADT107948
0.12%
LOUISIANA PACIFIC CORPLPX11924
0.12%
ALBERTSONS COS INC CLASS AACI63775
0.12%
LAZARD INCLAZ17910
0.12%
POPULAR INCBPOP4579
0.12%
HAMILTON LANE INC CLASS AHLNE7563
0.11%
CULLEN/FROST BANKERS INCCFR4775
0.11%
ALLISON TRANSMISSION HOLDINGALSN6041
0.11%
MDU RESOURCES GROUP INCMDU39232
0.11%
EASTGROUP PROPERTIES INCEGP3845
0.11%
FRANKLIN TEMPLETON INCBEN22544
0.11%
TRAVEL LEISURE COTNL11348
0.11%
ROLLINS INCROL21032
0.11%
WYNDHAM HOTELS + RESORTS INCWH10541
0.11%
RITHM CAPITAL CORPRITM73976
0.11%
BXP INCBXP10875
0.11%
FNB CORPFNB40102
0.11%
PENSKE AUTOMOTIVE GROUP INCPAG3369
0.11%
FOX CORP CLASS BFOX12145
0.11%
THOR INDUSTRIES INCTHO9674
0.11%
BATH + BODY WORKS INCBBWI38611
0.11%
FIRST INDUSTRIAL REALTY TRFR11656
0.10%
BROWN FORMAN CORP CLASS BBF.B25877
0.10%
DOLBY LABORATORIES INC CL ADLB11404
0.10%
SILGAN HOLDINGS INCSLGN16978
0.10%
MSA SAFETY INCMSA3740
0.10%
COMMERCE BANCSHARES INCCBSH11843
0.10%
UNIVERSAL DISPLAY CORPOLED8303
0.10%
PRIMO BRANDS CORPPRMB29634
0.09%
BOYD GAMING CORPBYD8050
0.09%
CLEARWAY ENERGY INC CCWEN19486
0.09%
ASSURED GUARANTY LTDAGO8022
0.09%
GRAPHIC PACKAGING HOLDING COGPK56135
0.09%
MORNINGSTAR INCMORN2728
0.08%
VIRTU FINANCIAL INC CLASS AVIRT8890
0.08%
AGCO CORPAGCO4286
0.08%
FIRST HAWAIIAN INCFHB20706
0.07%
SCOTTS MIRACLE GRO COSMG8527
0.07%
WHIRLPOOL CORPWHR12057
0.06%
WESTERN UNION COWU59630
0.06%
REXFORD INDUSTRIAL REALTY INREXR11562
0.06%
AGREE REALTY CORPADC5751
0.05%
OLIN CORPOLN21845
0.05%
AURA MINERALS INCAUGO4021
0.05%
SCHNEIDER NATIONAL INC CL BSNDR9857
0.05%
IRIDIUM COMMUNICATIONS INCIRDM7013
0.04%
US DOLLAR-258249.870
0.04%
RAYONIER INCRYN12355
0.04%
COLUMBIA SPORTSWEAR COCOLM4144
0.03%
REYNOLDS CONSUMER PRODUCTS IREYN10466
0.03%
BROWN FORMAN CORP CLASS ABF.A8091
0.03%
CNA FINANCIAL CORPCNA4022
0.03%
SMITHFIELD FOODS INCSFD8818
0.02%
LENNAR CORP B SHSLEN.B1763
0.01%
S+P500 EMINI FUT SEP26ESU6400
0.01%
UWM HOLDINGS CORPUWMC53296

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