Unternehmen: 11,088     Gesamte Marktkapitalisierung: €131.581 Bio.
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SPDR Russell 1000 Yield Focus ETF
ONEY
#1493
ETF Rang
€0.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
114,35 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
22.24%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 303

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.48%
PROGRESSIVE CORPPGR119192.000
2.13%
COMCAST CORP CLASS ACMCSA637998.000
1.85%
ALLSTATE CORPALL52763.000
1.62%
UNITED PARCEL SERVICE CL BUPS97993.000
1.46%
THE CIGNA GROUPCI36955.000
1.43%
ONEOK INCOKE109410.000
1.42%
EOG RESOURCES INCEOG72450.000
1.23%
ACCENTURE PLC CL AACN61229.000
1.12%
ANGLOGOLD ASHANTI PLCAU103940.000
1.06%
ALTRIA GROUP INCMO101457.000
1.05%
ARCHER DANIELS MIDLAND COADM86935.000
1.02%
TARGET CORPTGT51974.000
1.00%
SIMON PROPERTY GROUP INCSPG31091.000
0.95%
KROGER COKR114721.000
0.92%
ZOETIS INCZTS86637.000
0.92%
DEVON ENERGY CORPDVN150106.000
0.89%
NIKE INC CL BNKE145643.000
0.85%
EDISON INTERNATIONALEIX78393.000
0.81%
VICI PROPERTIES INCVICI215836.000
0.81%
EVERSOURCE ENERGYES77418.000
0.80%
DOLLAR GENERAL CORPDG45286.000
0.79%
CINCINNATI FINANCIAL CORPCINF31336.000
0.76%
PAYCHEX INCPAYX47265.000
0.75%
BECTON DICKINSON AND COBDX33627.000
0.74%
OTIS WORLDWIDE CORPOTIS72112.000
0.73%
HARTFORD INSURANCE GROUP INCHIG36948.000
0.71%
SYNCHRONY FINANCIALSYF69149.000
0.71%
T ROWE PRICE GROUP INCTROW43367.000
0.69%
FORD MOTOR COF344145.000
0.67%
SMURFIT WESTROCK PLCSW107553.000
0.66%
DARDEN RESTAURANTS INCDRI23561.000
0.65%
HP INCHPQ187088.000
0.64%
SYSCO CORPSYY55820.000
0.63%
FIDELITY NATIONAL INFO SERVFIS106559.000
0.61%
COGNIZANT TECH SOLUTIONS ACTSH97704.000
0.61%
EXELON CORPEXC93680.000
0.60%
FIRSTENERGY CORPFE88065.000
0.60%
SNAP ON INCSNA10389.000
0.60%
SOUTHWEST AIRLINES COLUV88422.000
0.59%
CONSOLIDATED EDISON INCED37640.000
0.58%
DTE ENERGY COMPANYDTE28102.000
0.58%
GENERAL MILLS INCGIS109141.000
0.58%
EXPAND ENERGY CORPEXE46552.000
0.56%
PPG INDUSTRIES INCPPG34065.000
0.55%
KENVUE INCKVUE205443.000
0.53%
CF INDUSTRIES HOLDINGS INCCF31360.000
0.50%
CROWN CASTLE INCCCI45150.000
0.50%
BROADRIDGE FINANCIAL SOLUTIOBR23584.000
0.49%
QUEST DIAGNOSTICS INCDGX16740.000
0.49%
LENNAR CORP ALEN41832.000
0.49%
GENUINE PARTS COGPC28114.000
0.49%
KIMBERLY CLARK CORPKMB32201.000
0.48%
PUBLIC STORAGEPSA10855.000
0.48%
BEST BUY CO INCBBY40247.000
0.47%
PRUDENTIAL FINANCIAL INCPRU28231.000
0.47%
ANNALY CAPITAL MANAGEMENT INNLY145811.000
0.47%
OVINTIV INCOVV57802.000
0.47%
PUBLIC SERVICE ENTERPRISE GPPEG42455.000
0.47%
HOST HOTELS + RESORTS INCHST138858.000
0.46%
TRACTOR SUPPLY COMPANYTSCO107564.000
0.46%
DOMINION ENERGY INCD46154.000
0.46%
PERMIAN RESOURCES CORP CL APR161529.000
0.46%
TYSON FOODS INC CL ATSN56306.000
0.43%
EVEREST GROUP LTDEG8090.000
0.43%
DIAMONDBACK ENERGY INCFANG15666.000
0.43%
SUN COMMUNITIES INCSUI24954.000
0.42%
WILLIS TOWERS WATSON PLCWTW10311.000
0.42%
EQUITY RESIDENTIALEQR43705.000
0.42%
WEC ENERGY GROUP INCWEC26273.000
0.42%
WILLIAMS SONOMA INCWSM12990.000
0.41%
MASCO CORPMAS37271.000
0.41%
AMEREN CORPORATIONAEE26064.000
0.40%
PPL CORPPPL80342.000
0.40%
STANLEY BLACK + DECKER INCSWK31771.000
0.40%
PACKAGING CORP OF AMERICAPKG12164.000
0.40%
LAMAR ADVERTISING CO ALAMR17441.000
0.40%
EVERGY INCEVRG33004.000
0.39%
HF SINCLAIR CORPDINO31593.000
0.39%
C.H. ROBINSON WORLDWIDE INCCHRW13321.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI53778.000
0.38%
MCCORMICK + CO NON VTG SHRSMKC52026.000
0.38%
CMS ENERGY CORPCMS36334.000
0.37%
PINNACLE WEST CAPITALPNW24763.000
0.37%
WATSCO INCWSO7156.000
0.37%
BALL CORPBALL42424.000
0.37%
TEXAS ROADHOUSE INCTXRH13431.000
0.37%
AGNC INVESTMENT CORPAGNC234101.000
0.36%
REGIONS FINANCIAL CORPRF81253.000
0.36%
LYONDELLBASELL INDU CL ALYB42908.000
0.36%
APA CORPAPA72037.000
0.35%
AVERY DENNISON CORPAVY15661.000
0.35%
GAMING AND LEISURE PROPERTIEGLPI55599.000
0.35%
CDW CORP/DECDW18528.000
0.35%
CONSTELLATION BRANDS INC ASTZ18541.000
0.34%
HERSHEY CO/THEHSY14296.000
0.34%
KEURIG DR PEPPER INCKDP79004.000
0.34%
RESMED INCRMD12175.000
0.33%
CLOROX COMPANYCLX24599.000
0.33%
HASBRO INCHAS28736.000
0.33%
AVALONBAY COMMUNITIES INCAVB12124.000
0.33%
OWENS CORNINGOC16285.000
0.33%
SBA COMMUNICATIONS CORPSBAC12510.000
0.32%
AMERICAN WATER WORKS CO INCAWK16975.000
0.32%
XYLEM INCXYL18552.000
0.32%
ESSENTIAL UTILITIES INCWTRG57108.000
0.31%
JACK HENRY + ASSOCIATES INCJKHY14693.000
0.31%
ESSEX PROPERTY TRUST INCESS7590.000
0.31%
KRAFT HEINZ CO/THEKHC84479.000
0.30%
HUNTINGTON INGALLS INDUSTRIEHII7997.000
0.30%
AES CORPAES145079.000
0.30%
ENTERGY CORPETR18664.000
0.30%
DUPONT DE NEMOURS INCDD15583.000
0.29%
NISOURCE INCNI45746.000
0.29%
GRACO INCGGG28176.000
0.29%
RYDER SYSTEM INCR7670.000
0.29%
ROYALTY PHARMA PLC CL ARPRX35497.000
0.29%
OGE ENERGY CORPOGE42040.000
0.28%
RELIANCE INCRS5113.000
0.28%
SSI US GOV MONEY MARKET CLASS-2020400.200
0.28%
CARLISLE COS INCCSL5774.000
0.28%
PRIMERICA INCPRI6380.000
0.28%
DOMINO S PIZZA INCDPZ6095.000
0.27%
OLD REPUBLIC INTL CORPORI45972.000
0.27%
FIDELITY NATIONAL FINANCIALFNF37327.000
0.27%
FACTSET RESEARCH SYSTEMS INCFDS7501.000
0.27%
AMERICAN FINANCIAL GROUP INCAFG13528.000
0.27%
LEIDOS HOLDINGS INCLDOS17965.000
0.26%
ALLIANT ENERGY CORPLNT25013.000
0.26%
MATCH GROUP INCMTCH47378.000
0.26%
MILLICOM INTL CELLULAR S.A.TIGO18769.000
0.26%
TORO COTTC19506.000
0.26%
EQUITY LIFESTYLE PROPERTIESELS27994.000
0.26%
CROWN HOLDINGS INCCCK15671.000
0.26%
OSHKOSH CORPOSK12698.000
0.26%
SKYWORKS SOLUTIONS INCSWKS30662.000
0.25%
DONALDSON CO INCDCI19945.000
0.25%
AECOMACM26298.000
0.25%
GEN DIGITAL INCGEN67008.000
0.25%
KEYCORPKEY75715.000
0.25%
LAS VEGAS SANDS CORPLVS39290.000
0.24%
CUBESMARTCUBE41403.000
0.24%
ATMOS ENERGY CORPATO9742.000
0.24%
NNN REIT INCNNN34101.000
0.23%
CENTERPOINT ENERGY INCCNP38824.000
0.23%
UGI CORPUGI44557.000
0.23%
BOOZ ALLEN HAMILTON HOLDINGSBAH24813.000
0.23%
EASTMAN CHEMICAL COEMN23552.000
0.22%
SEI INVESTMENTS COMPANYSEIC16010.000
0.22%
HOULIHAN LOKEY INCHLI11295.000
0.22%
NATIONAL FUEL GAS CONFG19493.000
0.22%
VIATRIS INCVTRS89590.000
0.22%
ANTERO MIDSTREAM CORPAM68431.000
0.22%
HANOVER INSURANCE GROUP INC/THG7216.000
0.21%
PENTAIR PLCPNR24478.000
0.21%
HORMEL FOODS CORPHRL60114.000
0.21%
AXIS CAPITAL HOLDINGS LTDAXS13203.000
0.21%
CHORD ENERGY CORPCHRD11696.000
0.21%
MID AMERICA APARTMENT COMMMAA11264.000
0.21%
APTARGROUP INCATR11282.000
0.21%
GLOBAL PAYMENTS INCGPN19201.000
0.21%
CAMDEN PROPERTY TRUSTCPT13209.000
0.21%
EXTRA SPACE STORAGE INCEXR10043.000
0.21%
LEAR CORPLEA10482.000
0.21%
UDR INCUDR37254.000
0.21%
FIRST AMERICAN FINANCIALFAF20233.000
0.21%
VORNADO REALTY TRUSTVNO36309.000
0.20%
SERVICE CORP INTERNATIONALSCI18540.000
0.20%
MOSAIC CO/THEMOS65883.000
0.20%
NOV INCNOV74069.000
0.20%
ONEMAIN HOLDINGS INCOMF23936.000
0.20%
RPM INTERNATIONAL INCRPM13684.000
0.20%
CONAGRA BRANDS INCCAG98830.000
0.20%
REGENCY CENTERS CORPREG16975.000
0.20%
FEDERAL REALTY INVS TRUSTFRT11134.000
0.19%
JACOBS SOLUTIONS INCJ10551.000
0.19%
EVERCORE INC AEVR4038.000
0.19%
BRIXMOR PROPERTY GROUP INCBRX41968.000
0.19%
SMITH (A.O.) CORPAOS23175.000
0.19%
ALLEGION PLCALLE9767.000
0.19%
LKQ CORPLKQ52651.000
0.19%
ZIONS BANCORP NAZION18479.000
0.19%
INGREDION INCINGR12973.000
0.19%
POOL CORPPOOL6558.000
0.18%
QIAGEN N.V.QGEN31721.000
0.18%
MOLSON COORS BEVERAGE CO BTAP31773.000
0.18%
MACY S INCM54656.000
0.18%
MATADOR RESOURCES COMTDR23943.000
0.18%
LAMB WESTON HOLDINGS INCLW27370.000
0.18%
COLUMBIA BANKING SYSTEM INCCOLB38438.000
0.18%
LINCOLN NATIONAL CORPLNC30080.000
0.18%
MGIC INVESTMENT CORPMTG43075.000
0.18%
INVITATION HOMES INCINVH42078.000
0.18%
ALLY FINANCIAL INCALLY27727.000
0.18%
PAYCOM SOFTWARE INCPAYC8477.000
0.17%
RALPH LAUREN CORPRL3271.000
0.17%
FORTUNE BRANDS INNOVATIONS IFBIN24056.000
0.17%
VF CORPVFC72843.000
0.17%
REINSURANCE GROUP OF AMERICARGA4981.000
0.17%
TPG INCTPG27319.000
0.17%
JEFFERIES FINANCIAL GROUP INJEF21742.000
0.17%
JM SMUCKER CO/THESJM10596.000
0.17%
KIMCO REALTY CORPKIM45059.000
0.16%
STARWOOD PROPERTY TRUST INCSTWD69089.000
0.16%
MSC INDUSTRIAL DIRECT CO AMSM9407.000
0.16%
DT MIDSTREAM INCDTM8005.000
0.16%
AMDOCS LTDDOX21938.000
0.16%
NRG ENERGY INCNRG8918.000
0.16%
SONOCO PRODUCTS COSON20333.000
0.16%
ASSURANT INCAIZ4087.000
0.16%
SIRIUS XM HOLDINGS INCSIRI36757.000
0.16%
AMERICAN HOMES 4 RENT AAMH32919.000
0.16%
BANK OZKOZK21318.000
0.15%
RANGE RESOURCES CORPRRC29965.000
0.15%
H+R BLOCK INCHRB26018.000
0.15%
WP CAREY INCWPC14371.000
0.15%
NEXSTAR MEDIA GROUP INCNXST5902.000
0.15%
STIFEL FINANCIAL CORPSF14009.000
0.15%
VAIL RESORTS INCMTN7283.000
0.15%
BRUNSWICK CORPBC13384.000
0.15%
GENTEX CORPGNTX44147.000
0.15%
BLUE OWL CAPITAL INCOWL112412.000
0.15%
BAXTER INTERNATIONAL INCBAX47239.000
0.15%
RLI CORPRLI16983.000
0.15%
ALBERTSONS COS INC CLASS AACI68818.000
0.14%
ROLLINS INCROL22712.000
0.14%
FIRST HORIZON CORPFHN39412.000
0.14%
VERSANT MEDIA GROUP INCVSNT27876.000
0.14%
TKO GROUP HOLDINGS INCTKO5382.000
0.14%
GENPACT LTDG32195.000
0.14%
STAG INDUSTRIAL INCSTAG23676.000
0.14%
PROSPERITY BANCSHARES INCPB13416.000
0.14%
WEBSTER FINANCIAL CORPWBS12861.000
0.14%
IDACORP INCIDA6558.000
0.14%
EPR PROPERTIESEPR15520.000
0.14%
KILROY REALTY CORPKRC23928.000
0.13%
LOUISIANA PACIFIC CORPLPX12884.000
0.13%
GAP INC/THEGAP46103.000
0.13%
MILLROSE PROPERTIESMRP31754.000
0.13%
EASTGROUP PROPERTIES INCEGP4165.000
0.13%
KBR INCKBR26012.000
0.13%
THE CAMPBELL S COMPANYCPB41077.000
0.13%
TRAVEL LEISURE COTNL12268.000
0.13%
MDU RESOURCES GROUP INCMDU42352.000
0.12%
NEWMARKET CORPNEU1136.000
0.12%
WYNDHAM HOTELS + RESORTS INCWH11381.000
0.12%
BATH + BODY WORKS INCBBWI41691.000
0.12%
FIRST INDUSTRIAL REALTY TRFR12576.000
0.12%
SOUTHSTATE BANK CORPSSB8389.000
0.12%
SILGAN HOLDINGS INCSLGN18338.000
0.12%
SLM CORPSLM33755.000
0.12%
ROBERT HALF INCRHI20438.000
0.12%
SCIENCE APPLICATIONS INTESAIC7345.000
0.12%
POPULAR INCBPOP4939.000
0.12%
VOYA FINANCIAL INCVOYA8473.000
0.12%
LAZARD INCLAZ19350.000
0.12%
CULLEN/FROST BANKERS INCCFR5135.000
0.12%
FNB CORPFNB43302.000
0.12%
MARKETAXESS HOLDINGS INCMKTX7263.000
0.12%
BXP INCBXP11755.000
0.11%
ADT INCADT116510.000
0.11%
JBS NV AJBS67662.000
0.11%
THOR INDUSTRIES INCTHO10434.000
0.11%
FRANKLIN RESOURCES INCBEN24344.000
0.11%
PRIMO BRANDS CORPPRMB31994.000
0.11%
TETRA TECH INCTTEK24558.000
0.11%
BOYD GAMING CORPBYD8690.000
0.11%
COMMERCE BANCSHARES INCCBSH12803.000
0.10%
RITHM CAPITAL CORPRITM79856.000
0.10%
ALLISON TRANSMISSION HOLDINGALSN6521.000
0.10%
PENSKE AUTOMOTIVE GROUP INCPAG3649.000
0.10%
ASSURED GUARANTY LTDAGO8662.000
0.10%
UNIVERSAL DISPLAY CORPOLED8943.000
0.10%
BROWN FORMAN CORP CLASS BBF.B27920.000
0.10%
CLEARWAY ENERGY INC CCWEN21046.000
0.10%
HAMILTON LANE INC CLASS AHLNE8163.000
0.10%
MSA SAFETY INCMSA4020.000
0.09%
FOX CORP CLASS BFOX13105.000
0.09%
GRAPHIC PACKAGING HOLDING COGPK60577.000
0.09%
FIRST HAWAIIAN INCFHB22346.000
0.09%
SCOTTS MIRACLE GRO COSMG9207.000
0.08%
DOLBY LABORATORIES INC CL ADLB12324.000
0.08%
WESTERN UNION COWU64352.000
0.08%
AGCO CORPAGCO4646.000
0.08%
VIRTU FINANCIAL INC CLASS AVIRT9610.000
0.07%
OLIN CORPOLN23565.000
0.07%
MORNINGSTAR INCMORN2928.000
0.07%
AGREE REALTY CORPADC6191.000
0.07%
WHIRLPOOL CORPWHR13017.000
0.07%
REXFORD INDUSTRIAL REALTY INREXR12482.000
0.06%
SCHNEIDER NATIONAL INC CL BSNDR10657.000
0.05%
IRIDIUM COMMUNICATIONS INCIRDM7573.000
0.04%
REYNOLDS CONSUMER PRODUCTS IREYN11306.000
0.04%
RAYONIER INCRYN13355.000
0.04%
COLUMBIA SPORTSWEAR COCOLM4464.000
0.04%
US DOLLAR-254320.910
0.03%
NATIONAL STORAGE AFFILIATESNSA5572.000
0.03%
SMITHFIELD FOODS INCSFD9538.000
0.03%
BROWN FORMAN CORP CLASS ABF.A8731.000
0.03%
CNA FINANCIAL CORPCNA4342.000
0.03%
AURA MINERALS INCAUGO4341.000
0.02%
LENNAR CORP B SHSLEN.B1883.000
0.02%
UWM HOLDINGS CORPUWMC57536.000
0.00%
S+P500 EMINI FUT SEP26ESU6400.000

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