Companies:
11,396
total market cap:
A$220.601 T
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Watchlist
Account
SPDR Russell 1000 Yield Focus ETF
ONEY
#1652
ETF rank
A$1.01 B
Marketcap
๐บ๐ธ US
Market
A$200.49
Share price
-0.58%
Change (1 day)
16.00%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Russell 1000 Yield Focus ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
300
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.76%
PROGRESSIVE CORP
PGR
US7433151039
112001
2.16%
COMCAST CORP CLASS A
CMCSA
US20030N1019
599509
2.10%
ACCENTURE PLC CL A
ACN
IE00B4BNMY34
57510
1.87%
ALLSTATE CORP
ALL
US0200021014
49584
1.51%
EOG RESOURCES INC
EOG
US26875P1012
68073
1.50%
THE CIGNA GROUP
CI
US1255231003
34721
1.49%
UNITED PARCEL SERVICE CL B
UPS
US9113121068
91928
1.30%
ONEOK INC
OKE
US30609A1097
102620
1.29%
ANGLOGOLD ASHANTI PLC
AU
GB00BRXH2664
97483
1.14%
TARGET CORP
TGT
US87612E1064
48731
1.08%
KROGER CO
KR
US5010441013
107778
1.06%
ALTRIA GROUP INC
MO
US02209S1033
95330
0.99%
SIMON PROPERTY GROUP INC
SPG
US8288061091
29226
0.98%
BECTON DICKINSON AND CO
BDX
US0758871091
31756
0.97%
ZOETIS INC
ZTS
US98978V1035
81397
0.92%
KIMBERLY CLARK CORP
KMB
US4943681035
58813
0.91%
DEVON ENERGY CORP
DVN
US25179M1036
141037
0.85%
COGNIZANT TECH SOLUTIONS A
CTSH
US1924461023
91761
0.84%
DOLLAR GENERAL CORP
DG
US2566771059
42549
0.83%
ARCHER DANIELS MIDLAND CO
ADM
US0394831020
81696
0.80%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
29444
0.75%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
67750
0.75%
NIKE INC CL B
NKE
US6541061031
136876
0.74%
EVERSOURCE ENERGY
ES
US30040W1080
72751
0.74%
PAYCHEX INC
PAYX
US7043261079
44402
0.74%
HP INC
HPQ
US40434L1052
176790
0.73%
DARDEN RESTAURANTS INC
DRI
US2371941053
22147
0.73%
VICI PROPERTIES INC
VICI
US9256521090
202847
0.68%
HARTFORD INSURANCE GROUP INC
HIG
US4165151048
34717
0.68%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
73453
0.67%
SYNCHRONY FINANCIAL
SYF
US87165B1035
64973
0.65%
T ROWE PRICE GROUP INC
TROW
US74144T1088
40747
0.64%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
101070
0.63%
EDISON INTERNATIONAL
EIX
US2810201077
73690
0.62%
BROADRIDGE FINANCIAL SOLUTIO
BR
US11133T1034
22286
0.61%
CONSOLIDATED EDISON INC
ED
US2091151041
35374
0.59%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
15805
0.58%
EXELON CORP
EXC
US30161N1019
88420
0.58%
PPG INDUSTRIES INC
PPG
US6935061076
32159
0.58%
SYSCO CORP
SYY
US8718291078
52213
0.58%
BEST BUY CO INC
BBY
US0865161014
38044
0.57%
FORD MOTOR CO
F
US3453708600
325195
0.56%
SOUTHWEST AIRLINES CO
LUV
US8447411088
83471
0.56%
EXPAND ENERGY CORP
EXE
US1651677353
43946
0.56%
FIRSTENERGY CORP
FE
US3379321074
83139
0.55%
CROWN CASTLE INC
CCI
US22822V1017
42646
0.54%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
101630
0.53%
DTE ENERGY COMPANY
DTE
US2333311072
26521
0.53%
PUBLIC STORAGE
PSA
US74460D1090
10942
0.53%
SNAP ON INC
SNA
US8330341012
9761
0.52%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
29627
0.51%
GENERAL MILLS INC
GIS
US3703341046
103086
0.50%
STANLEY BLACK + DECKER INC
SWK
US8545021011
30050
0.50%
OVINTIV INC
OVV
US69047Q1022
54646
0.49%
LENNAR CORP A
LEN
US5260571048
39528
0.49%
PERMIAN RESOURCES CORP CL A
PR
US71424F1057
152670
0.49%
HOST HOTELS + RESORTS INC
HST
US44107P1049
131245
0.49%
HASBRO INC
HAS
US4180561072
27231
0.47%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
26713
0.47%
GENUINE PARTS CO
GPC
US3724601055
26551
0.47%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
9745
0.47%
EVEREST GROUP LTD
EG
BMG3223R1088
7650
0.46%
WILLIAMS SONOMA INC
WSM
US9699041011
12232
0.46%
TYSON FOODS INC CL A
TSN
US9024941034
53243
0.46%
APA CORP
APA
US03743Q1085
68172
0.44%
CDW CORP/DE
CDW
US12514G1085
17568
0.44%
HF SINCLAIR CORP
DINO
US4039491000
29906
0.43%
FIDELITY NATIONAL INFO SERV
FIS
US31620M1062
99705
0.43%
MASCO CORP
MAS
US5745991068
35260
0.43%
PUBLIC SERVICE ENTERPRISE GP
PEG
US7445731067
40126
0.43%
DOMINION ENERGY INC
D
US25746U1097
43652
0.42%
WEC ENERGY GROUP INC
WEC
US92939U1060
24878
0.42%
PACKAGING CORP OF AMERICA
PKG
US6951561090
11524
0.41%
KEURIG DR PEPPER INC
KDP
US49271V1008
74806
0.40%
AMEREN CORPORATION
AEE
US0236081024
24703
0.40%
SUN COMMUNITIES INC
SUI
US8666741041
23608
0.40%
AVERY DENNISON CORP
AVY
US0536111091
14764
0.40%
EVERGY INC
EVRG
US30034W1062
31267
0.40%
RESMED INC
RMD
US7611521078
11555
0.39%
PPL CORP
PPL
US69351T1060
76091
0.39%
LAMAR ADVERTISING CO A
LAMR
US5128161099
16529
0.38%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
14812
0.38%
BALL CORP
BALL
US0584981064
40171
0.37%
LYONDELLBASELL INDU CL A
LYB
NL0009434992
40676
0.36%
SKYWORKS SOLUTIONS INC
SWKS
US83088M1027
28946
0.36%
CONSTELLATION BRANDS INC A
STZ
US21036P1084
17593
0.36%
ANNALY CAPITAL MANAGEMENT IN
NLY
US0357108390
137913
0.36%
PINNACLE WEST CAPITAL
PNW
US7234841010
23356
0.36%
CLOROX COMPANY
CLX
US1890541097
23339
0.35%
OMEGA HEALTHCARE INVESTORS
OHI
US6819361006
50935
0.35%
JACK HENRY + ASSOCIATES INC
JKHY
US4262811015
13868
0.35%
ESSENTIAL UTILITIES INC
WTRG
US29670G1022
54153
0.34%
TEXAS ROADHOUSE INC
TXRH
US8826811098
12730
0.34%
AMERICAN WATER WORKS CO INC
AWK
US0304201033
16118
0.34%
CMS ENERGY CORP
CMS
US1258961002
34415
0.34%
HERSHEY CO/THE
HSY
US4278661081
13571
0.34%
HUNTINGTON INGALLS INDUSTRIE
HII
US4464131063
7590
0.34%
ROYALTY PHARMA PLC CL A
RPRX
GB00BMVP7Y09
33679
0.34%
FACTSET RESEARCH SYSTEMS INC
FDS
US3030751057
7017
0.33%
MCCORMICK + CO NON VTG SHRS
MKC
US5797802064
49316
0.33%
DUPONT DE NEMOURS INC
DD
US26614N2018
14784
0.33%
LEIDOS HOLDINGS INC
LDOS
US5253271028
17068
0.32%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
11843
0.32%
REGIONS FINANCIAL CORP
RF
US7591EP1005
77066
0.31%
CARLISLE COS INC
CSL
US1423391002
5490
0.30%
WATSCO INC
WSO
US9426222009
6736
0.30%
RELIANCE INC
RS
US7595091023
4876
0.30%
GAMING AND LEISURE PROPERTIE
GLPI
US36467J1088
52692
0.30%
AMERICAN FINANCIAL GROUP INC
AFG
US0259321042
12783
0.30%
AES CORP
AES
US00130H1059
137599
0.29%
RYDER SYSTEM INC
R
US7835491082
7238
0.29%
OGE ENERGY CORP
OGE
US6708371033
39885
0.29%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
US0995021062
23019
0.29%
TORO CO
TTC
US8910921084
18511
0.29%
ENTERGY CORP
ETR
US29364G1031
17719
0.28%
NISOURCE INC
NI
US65473P1057
43403
0.28%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
7144
0.28%
KRAFT HEINZ CO/THE
KHC
US5007541064
80206
0.28%
GRACO INC
GGG
US3841091040
26522
0.28%
PAYCOM SOFTWARE INC
PAYC
US70432V1026
7940
0.27%
GEN DIGITAL INC
GEN
US6687711084
62204
0.27%
DOMINO S PIZZA INC
DPZ
US25754A2015
5749
0.27%
AGNC INVESTMENT CORP
AGNC
US00123Q1040
221926
0.27%
OWENS CORNING
OC
US6907421019
15370
0.27%
MATCH GROUP INC
MTCH
US57667L1070
45055
0.26%
CROWN HOLDINGS INC
CCK
US2283681060
14740
0.26%
PRIMERICA INC
PRI
US74164M1080
6070
0.26%
GLOBAL PAYMENTS INC
GPN
US37940X1028
17836
0.25%
AECOM
ACM
US00766T1007
24998
0.25%
VIATRIS INC
VTRS
US92556V1061
83158
0.25%
ALLIANT ENERGY CORP
LNT
US0188021085
23787
0.25%
OLD REPUBLIC INTL CORP
ORI
US6802231042
43686
0.25%
CUBESMART
CUBE
US2296631094
38438
0.25%
ALLEGION PLC
ALLE
IE00BFRT3W74
9065
0.24%
OSHKOSH CORP
OSK
US6882392011
11962
0.24%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
12586
0.24%
HANOVER INSURANCE GROUP INC/
THG
US4108671052
6709
0.24%
DONALDSON CO INC
DCI
US2576511099
18947
0.24%
XYLEM INC
XYL
US98419M1009
17471
0.24%
EQUITY LIFESTYLE PROPERTIES
ELS
US29472R1086
26612
0.24%
SEI INVESTMENTS COMPANY
SEIC
US7841171033
14871
0.23%
PENTAIR PLC
PNR
IE00BLS09M33
23288
0.23%
ATMOS ENERGY CORP
ATO
US0495601058
9040
0.22%
CHORD ENERGY CORP
CHRD
US6742152076
10879
0.22%
MILLICOM INTL CELLULAR S.A.
TIGO
LU0038705702
17445
0.22%
UGI CORP
UGI
US9026811052
41359
0.22%
FIDELITY NATIONAL FINANCIAL
FNF
US31620R3030
35097
0.22%
JACOBS SOLUTIONS INC
J
US46982L1089
9810
0.22%
KEYCORP
KEY
US4932671088
72025
0.22%
HOULIHAN LOKEY INC
HLI
US4415931009
10476
0.22%
CENTERPOINT ENERGY INC
CNP
US15189T1079
36941
0.22%
LAS VEGAS SANDS CORP
LVS
US5178341070
37373
0.21%
APTARGROUP INC
ATR
US0383361039
10463
0.21%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
9333
0.21%
QIAGEN N.V.
QGEN
NL0015002SN0
29451
0.21%
EASTMAN CHEMICAL CO
EMN
US2774321002
21874
0.21%
LAMB WESTON HOLDINGS INC
LW
US5132721045
25415
0.21%
RANGE RESOURCES CORP
RRC
US75281A1097
27820
0.20%
VF CORP
VFC
US9182041080
67616
0.20%
MOSAIC CO/THE
MOS
US61945C1036
61156
0.20%
SMITH (A.O.) CORP
AOS
US8318652091
21498
0.20%
NATIONAL FUEL GAS CO
NFG
US6361801011
18089
0.20%
CONAGRA BRANDS INC
CAG
US2058871029
91735
0.19%
RPM INTERNATIONAL INC
RPM
US7496851038
12709
0.19%
POOL CORP
POOL
US73278L1052
6220
0.19%
AXIS CAPITAL HOLDINGS LTD
AXS
BMG0692U1099
12267
0.19%
JM SMUCKER CO/THE
SJM
US8326964058
9848
0.19%
NNN REIT INC
NNN
US6374171063
31644
0.19%
GENPACT LTD
G
BMG3922B1072
29893
0.19%
SERVICE CORP INTERNATIONAL
SCI
US8175651046
17214
0.19%
SSI US GOV MONEY MARKET CLASS
-
1288590.210
0.18%
ANTERO MIDSTREAM CORP
AM
US03676B1026
63516
0.18%
REINSURANCE GROUP OF AMERICA
RGA
US7593516047
4630
0.18%
UDR INC
UDR
US9026531049
34603
0.18%
MACY S INC
M
US55616P1049
50757
0.18%
FIRST AMERICAN FINANCIAL
FAF
US31847R1023
18790
0.18%
TPG INC
TPG
US8726571016
25369
0.18%
NOV INC
NOV
US62955J1034
68757
0.18%
MID AMERICA APARTMENT COMM
MAA
US59522J1034
10445
0.18%
H+R BLOCK INC
HRB
US0936711052
24146
0.18%
ONEMAIN HOLDINGS INC
OMF
US68268W1036
22220
0.18%
HORMEL FOODS CORP
HRL
US4404521001
55824
0.18%
ASSURANT INC
AIZ
US04621X1081
3779
0.17%
CAMDEN PROPERTY TRUST
CPT
US1331311027
12273
0.17%
REGENCY CENTERS CORP
REG
US7588491032
15766
0.17%
RALPH LAUREN CORP
RL
US7512121010
3037
0.17%
LINCOLN NATIONAL CORP
LNC
US5341871094
27927
0.17%
VORNADO REALTY TRUST
VNO
US9290421091
33696
0.17%
BRIXMOR PROPERTY GROUP INC
BRX
US11120U1051
38964
0.17%
MOLSON COORS BEVERAGE CO B
TAP
US60871R2094
29677
0.17%
FEDERAL REALTY INVS TRUST
FRT
US3137451015
10346
0.17%
MATADOR RESOURCES CO
MTDR
US5764852050
22227
0.17%
BAXTER INTERNATIONAL INC
BAX
US0718131099
43846
0.17%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
5473
0.16%
ZIONS BANCORP NA
ZION
US9897011071
17153
0.16%
EVERCORE INC A
EVR
US29977A1051
3765
0.16%
INGREDION INC
INGR
US4571871023
12037
0.16%
MARKETAXESS HOLDINGS INC
MKTX
US57060D1081
6756
0.16%
MGIC INVESTMENT CORP
MTG
US5528481030
39989
0.16%
SIRIUS XM HOLDINGS INC
SIRI
US8299331004
34121
0.16%
FORTUNE BRANDS INNOVATIONS I
FBIN
US34964C1062
22340
0.16%
COLUMBIA BANKING SYSTEM INC
COLB
US1972361026
35669
0.16%
RLI CORP
RLI
US7496071074
15774
0.15%
ADT INC
ADT
US00090Q1031
108166
0.15%
KIMCO REALTY CORP
KIM
US49446R1095
41822
0.15%
LEAR CORP
LEA
US5218652049
9741
0.15%
BLUE OWL CAPITAL INC
OWL
US09581B1035
104354
0.15%
MSC INDUSTRIAL DIRECT CO A
MSM
US5535301064
8744
0.15%
INVITATION HOMES INC
INVH
US46187W1071
39067
0.15%
VAIL RESORTS INC
MTN
US91879Q1094
6776
0.15%
SCIENCE APPLICATIONS INTE
SAIC
US8086251076
6799
0.14%
BANK OZK
OZK
US06417N1037
19797
0.14%
TKO GROUP HOLDINGS INC
TKO
US87256C1018
4992
0.14%
AMERICAN HOMES 4 RENT A
AMH
US02665T3068
30579
0.14%
ALLY FINANCIAL INC
ALLY
US02005N1000
25738
0.14%
LKQ CORP
LKQ
US5018892084
48868
0.14%
BRUNSWICK CORP
BC
US1170431092
12409
0.14%
JEFFERIES FINANCIAL GROUP IN
JEF
US47233W1099
20182
0.14%
STIFEL FINANCIAL CORP
SF
US8606301021
12995
0.13%
SONOCO PRODUCTS CO
SON
US8354951027
18882
0.13%
VERSANT MEDIA GROUP INC
VSNT
US9252831030
25886
0.13%
LOUISIANA PACIFIC CORP
LPX
US5463471053
12287
0.13%
GAP INC/THE
GAP
US3647601083
42788
0.13%
TRAVEL LEISURE CO
TNL
US8941641024
11371
0.13%
PROSPERITY BANCSHARES INC
PB
US7436061052
12441
0.13%
IDACORP INC
IDA
US4511071064
6090
0.13%
DT MIDSTREAM INC
DTM
US23345M1071
7420
0.13%
AMDOCS LTD
DOX
GB0022569080
20377
0.13%
KBR INC
KBR
US48242W1062
24140
0.12%
WP CAREY INC
WPC
US92936U1097
13356
0.12%
FIRST HORIZON CORP
FHN
US3205171057
36606
0.12%
TETRA TECH INC
TTEK
US88162G1031
22803
0.12%
EPR PROPERTIES
EPR
US26884U1097
14393
0.12%
WYNDHAM HOTELS + RESORTS INC
WH
US98311A1051
10562
0.12%
THE CAMPBELL S COMPANY
CPB
US1344291091
38117
0.12%
BATH + BODY WORKS INC
BBWI
US0708301041
38692
0.12%
ALBERTSONS COS INC CLASS A
ACI
US0130911037
63905
0.12%
SOUTHSTATE BANK CORP
SSB
US84472E1029
7804
0.12%
FRANKLIN TEMPLETON INC
BEN
US3546131018
22589
0.12%
STAG INDUSTRIAL INC
STAG
US85254J1025
21999
0.12%
VOYA FINANCIAL INC
VOYA
US9290891004
7849
0.12%
ROLLINS INC
ROL
US7757111049
21074
0.12%
NRG ENERGY INC
NRG
US6293775085
8294
0.12%
KILROY REALTY CORP
KRC
US49427F1084
22212
0.12%
GENTEX CORP
GNTX
US3719011096
40987
0.12%
ROBERT HALF INC
RHI
US7703231032
18956
0.11%
ALLISON TRANSMISSION HOLDING
ALSN
US01973R1014
6053
0.11%
JBS NV A
JBS
NL0015002J37
62828
0.11%
BROWN FORMAN CORP CLASS B
BF.B
US1156372096
25923
0.11%
MILLROSE PROPERTIES
MRP
US6011371027
29485
0.11%
MDU RESOURCES GROUP INC
MDU
US5526901096
39310
0.11%
EASTGROUP PROPERTIES INC
EGP
US2772761019
3853
0.11%
THOR INDUSTRIES INC
THO
US8851601018
9693
0.11%
STARWOOD PROPERTY TRUST INC
STWD
US85571B1052
64128
0.11%
CULLEN/FROST BANKERS INC
CFR
US2298991090
4784
0.11%
UNIVERSAL DISPLAY CORP
OLED
US91347P1057
8318
0.11%
LAZARD INC
LAZ
US52110M1099
17946
0.11%
DOLBY LABORATORIES INC CL A
DLB
US25659T1079
11427
0.11%
NEWMARKET CORP
NEU
US6515871076
1058
0.11%
FOX CORP CLASS B
FOX
US35137L2043
12169
0.11%
POPULAR INC
BPOP
PR7331747001
4588
0.11%
HAMILTON LANE INC CLASS A
HLNE
US4074971064
7578
0.11%
FNB CORP
FNB
US3025201019
40186
0.10%
PENSKE AUTOMOTIVE GROUP INC
PAG
US70959W1036
3376
0.10%
PRIMO BRANDS CORP
PRMB
US7416231022
29693
0.10%
SILGAN HOLDINGS INC
SLGN
US8270481091
17012
0.10%
BXP INC
BXP
US1011211018
10897
0.10%
RITHM CAPITAL CORP
RITM
US64828T2015
74122
0.10%
MORNINGSTAR INC
MORN
US6177001095
2733
0.10%
CLEARWAY ENERGY INC C
CWEN
US18539C2044
19525
0.10%
COMMERCE BANCSHARES INC
CBSH
US2005251036
11871
0.09%
MSA SAFETY INC
MSA
US5534981064
3747
0.09%
FIRST INDUSTRIAL REALTY TR
FR
US32054K1034
11679
0.09%
BOYD GAMING CORP
BYD
US1033041013
8066
0.09%
GRAPHIC PACKAGING HOLDING CO
GPK
US3886891015
56250
0.09%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
8038
0.08%
SCOTTS MIRACLE GRO CO
SMG
US8101861065
8544
0.08%
VIRTU FINANCIAL INC CLASS A
VIRT
US9282541013
8908
0.08%
SLM CORP
SLM
US78442P1066
31337
0.07%
FIRST HAWAIIAN INC
FHB
US32051X1081
20747
0.07%
AGCO CORP
AGCO
US0010841023
4295
0.06%
REXFORD INDUSTRIAL REALTY IN
REXR
US76169C1009
11585
0.06%
AGREE REALTY CORP
ADC
US0084921008
5762
0.06%
WESTERN UNION CO
WU
US9598021098
59752
0.06%
OLIN CORP
OLN
US6806652052
21887
0.05%
WHIRLPOOL CORP
WHR
US9633201069
12081
0.05%
IRIDIUM COMMUNICATIONS INC
IRDM
US46269C1027
7027
0.05%
AURA MINERALS INC
AUGO
VGG069731120
4029
0.04%
COLUMBIA SPORTSWEAR CO
COLM
US1985161066
4152
0.04%
SCHNEIDER NATIONAL INC CL B
SNDR
US80689H1023
9877
0.04%
RAYONIER INC
RYN
US7549071030
12380
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
US76171L1061
10487
0.04%
BROWN FORMAN CORP CLASS A
BF.A
US1156371007
8107
0.03%
CNA FINANCIAL CORP
CNA
US1261171003
4030
0.02%
US DOLLAR
-
173624.140
0.02%
SMITHFIELD FOODS INC
SFD
US8322482071
8836
0.02%
LENNAR CORP B SHS
LEN.B
US5260573028
1766
0.01%
UWM HOLDINGS CORP
UWMC
US91823B1098
53402
0.00%
UWM HOLDINGS CORP
UWMCrw
52448
0.00%
S+P500 EMINI FUT DEC26
ESZ6
250