Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.184 Bio.
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SPDR Russell 1000 Yield Focus ETF
ONEY
#1311
ETF Rang
€0.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
97,34 €
Aktienkurs
0.09%
Veränderung (1 Tag)
-4.37%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 306

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.35%UNITED PARCEL SERVICE CL BUPS191248
1.54%TARGET CORPTGT126165
1.45%FORD MOTOR COF890631
1.42%EOG RESOURCES INCEOG111841
1.37%ALTRIA GROUP INCMO194750
1.30%NEWMONT CORPNEM100137
1.23%SLB LTDSLB266274
1.13%FEDEX CORPFDX31310
1.09%HEWLETT PACKARD ENTERPRISEHPE364092
1.08%NIKE INC CL BNKE144755
1.07%SYNCHRONY FINANCIALSYF101518
1.07%PACCAR INCPCAR77988
1.04%CVS HEALTH CORPCVS106721
1.03%DOLLAR GENERAL CORPDG60995
0.97%NUCOR CORPNUE47846
0.96%SIMON PROPERTY GROUP INCSPG41921
0.88%VICI PROPERTIES INCVICI256499
0.88%ARCHER DANIELS MIDLAND COADM124381
0.87%GENERAL MILLS INCGIS152085
0.87%HERSHEY CO/THEHSY38700
0.87%OMNICOM GROUPOMC88931
0.87%CUMMINS INCCMI13697
0.85%ESTEE LAUDER COMPANIES CL AEL64905
0.85%CINCINNATI FINANCIAL CORPCINF42234
0.85%VALERO ENERGY CORPVLO42158
0.84%HUMANA INCHUM26641
0.81%HALLIBURTON COHAL238105
0.81%CARDINAL HEALTH INCCAH31622
0.78%T ROWE PRICE GROUP INCTROW60772
0.77%EDISON INTERNATIONALEIX105872
0.76%NETAPP INCNTAP56423
0.75%DEVON ENERGY CORPDVN172722
0.75%HP INCHPQ261953
0.69%PHILLIPS 66PSX43945
0.67%BAKER HUGHES COBKR121957
0.67%LENNAR CORP W/DLEN52515
0.66%COTERRA ENERGY INCCTRA209566
0.66%KRAFT HEINZ CO/THEKHC222738
0.66%C.H. ROBINSON WORLDWIDE INCCHRW32636
0.64%AMERICAN ELECTRIC POWERAEP45129
0.63%PACKAGING CORP OF AMERICAPKG24528
0.62%EXELON CORPEXC116163
0.62%SNAP ON INCSNA14241
0.58%PUBLIC STORAGEPSA18143
0.57%EVERGY INCEVRG63961
0.57%DOMINION ENERGY INCD78405
0.56%KIMBERLY CLARK CORPKMB45564
0.56%DOW INCDOW196629
0.56%TYSON FOODS INC CL ATSN77769
0.56%AMCOR PLCAMCR545613
0.55%GENUINE PARTS COGPC35925
0.54%INTERNATIONAL PAPER COIP110875
0.54%DARDEN RESTAURANTS INCDRI23393
0.52%MARATHON PETROLEUM CORPMPC26214
0.52%ROYALTY PHARMA PLC CL ARPRX108420
0.49%VIATRIS INCVTRS327897
0.49%FIRSTENERGY CORPFE89824
0.49%STEEL DYNAMICS INCSTLD22687
0.47%DTE ENERGY COMPANYDTE29787
0.47%RELIANCE INCRS12897
0.47%ANNALY CAPITAL MANAGEMENT INNLY165306
0.47%TRACTOR SUPPLY COMPANYTSCO74382
0.46%XCEL ENERGY INCXEL51168
0.46%MASCO CORPMAS58346
0.46%BEST BUY CO INCBBY53715
0.45%CONSOLIDATED EDISON INCED36828
0.45%EVERSOURCE ENERGYES54310
0.43%ENTERGY CORPETR38306
0.43%CF INDUSTRIES HOLDINGS INCCF45778
0.43%ALCOA CORPAA65143
0.43%OMEGA HEALTHCARE INVESTORSOHI79170
0.43%EBAY INCEBAY41078
0.43%HOST HOTELS + RESORTS INCHST189615
0.42%SYSCO CORPSYY46753
0.40%WILLIAMS SONOMA INCWSM17545
0.40%BUNGE GLOBAL SABG36927
0.40%GAMING AND LEISURE PROPERTIEGLPI72987
0.40%CMS ENERGY CORPCMS46278
0.40%ESSEX PROPERTY TRUST INCESS12346
0.40%WEC ENERGY GROUP INCWEC30654
0.39%STANLEY BLACK + DECKER INCSWK42829
0.39%EQUITY RESIDENTIALEQR50629
0.39%DICK S SPORTING GOODS INCDKS15056
0.38%AMEREN CORPORATIONAEE31201
0.38%LAMAR ADVERTISING CO ALAMR24282
0.37%LYONDELLBASELL INDU CL ALYB70848
0.37%AVERY DENNISON CORPAVY16575
0.37%HASBRO INCHAS36609
0.37%REGIONS FINANCIAL CORPRF107994
0.37%PPL CORPPPL85198
0.36%OLD REPUBLIC INTL CORPORI63592
0.36%BOOZ ALLEN HAMILTON HOLDINGSBAH34546
0.36%EXPEDITORS INTL WASH INCEXPD19263
0.36%PINNACLE WEST CAPITALPNW32993
0.35%TAPESTRY INCTPR21646
0.35%LAS VEGAS SANDS CORPLVS42920
0.35%PPG INDUSTRIES INCPPG27127
0.34%AES CORPAES197542
0.34%FIFTH THIRD BANCORPFITB57328
0.33%KROGER COKR43221
0.33%OVINTIV INCOVV71942
0.33%INVESCO LTDIVZ101270
0.33%SKYWORKS SOLUTIONS INCSWKS42472
0.33%FIDELITY NATIONAL FINANCIALFNF48839
0.33%EVEREST GROUP LTDEG7940
0.32%AVALONBAY COMMUNITIES INCAVB14505
0.32%EVERCORE INC AEVR7514
0.32%CITIZENS FINANCIAL GROUPCFG44028
0.32%SOUTHWEST AIRLINES COLUV62470
0.32%DONALDSON CO INCDCI28222
0.31%HUNT (JB) TRANSPRT SVCS INCJBHT12790
0.31%WP CAREY INCWPC38903
0.31%AMDOCS LTDDOX30735
0.30%BORGWARNER INCBWA54413
0.30%HUNTINGTON INGALLS INDUSTRIEHII6971
0.30%ALLIANT ENERGY CORPLNT37419
0.30%PERMIAN RESOURCES CORPPR177333
0.29%EQUITY LIFESTYLE PROPERTIESELS39286
0.29%OGE ENERGY CORPOGE55907
0.29%APA CORPAPA97911
0.28%OSHKOSH CORPOSK17804
0.28%CONAGRA BRANDS INCCAG132504
0.28%WATSCO INCWSO6547
0.28%ONEMAIN HOLDINGS INCOMF32974
0.28%RPM INTERNATIONAL INCRPM21452
0.28%RESTAURANT BRANDS INTERNQSR32534
0.28%UGI CORPUGI59552
0.28%CUBESMARTCUBE63036
0.27%PRINCIPAL FINANCIAL GROUPPFG25003
0.27%TORO COTTC27777
0.27%LKQ CORPLKQ71601
0.27%MID AMERICA APARTMENT COMMMAA15840
0.27%RYDER SYSTEM INCR11105
0.26%SMITH (A.O.) CORPAOS31891
0.26%ESSENTIAL UTILITIES INCWTRG56002
0.26%MOLSON COORS BEVERAGE CO BTAP46290
0.26%TD SYNNEX CORPSNX13764
0.26%BRIXMOR PROPERTY GROUP INCBRX80099
0.26%GLOBAL PAYMENTS INCGPN26098
0.25%UNUM GROUPUNM26436
0.25%NNN REIT INCNNN51638
0.25%HF SINCLAIR CORPDINO44073
0.25%MATCH GROUP INCMTCH62126
0.25%COMERICA INCCMA22719
0.25%EASTMAN CHEMICAL COEMN31789
0.25%LINCOLN NATIONAL CORPLNC43913
0.24%ALBERTSONS COS INC CLASS AACI114367
0.24%INGREDION INCINGR17637
0.24%AMERICAN FINANCIAL GROUP INCAFG14209
0.24%FIRST INDUSTRIAL REALTY TRFR33291
0.24%HORMEL FOODS CORPHRL79924
0.24%MGIC INVESTMENT CORPMTG64651
0.23%ATMOS ENERGY CORPATO11095
0.22%SSI US GOV MONEY MARKET CLASS-1820322.590
0.22%CARLYLE GROUP INC/THECG29718
0.22%CENTERPOINT ENERGY INCCNP47398
0.22%NATIONAL FUEL GAS CONFG22323
0.22%VF CORPVFC96838
0.22%NISOURCE INCNI42777
0.22%AGNC INVESTMENT CORPAGNC164482
0.22%GENPACT LTDG37124
0.22%RALPH LAUREN CORPRL4914
0.21%EAST WEST BANCORP INCEWBC14863
0.21%FORTUNE BRANDS INNOVATIONS IFBIN33548
0.21%MACY S INCM76619
0.21%FEDERAL REALTY INVS TRUSTFRT16795
0.21%LEAR CORPLEA14689
0.20%SEALED AIR CORPSEE40238
0.20%JANUS HENDERSON GROUP PLCJHG34873
0.20%GAP INC/THEGAP63446
0.20%AXIS CAPITAL HOLDINGS LTDAXS15186
0.20%COLUMBIA BANKING SYSTEM INCCOLB57556
0.20%ALLY FINANCIAL INCALLY35238
0.20%NOV INCNOV103070
0.20%NEXSTAR MEDIA GROUP INCNXST7822
0.20%H+R BLOCK INCHRB36592
0.19%LAMB WESTON HOLDINGS INCLW37613
0.19%ZIONS BANCORP NAZION26569
0.19%IDACORP INCIDA12415
0.19%MILLICOM INTL CELLULAR S.A.TIGO28350
0.19%FLOWSERVE CORPFLS21690
0.19%WEBSTER FINANCIAL CORPWBS23833
0.19%OWENS CORNINGOC13476
0.19%QNITY ELECTRONICS INCQ18191
0.19%LINCOLN ELECTRIC HOLDINGSLECO6177
0.19%LAZARD INCLAZ30280
0.18%DUPONT DE NEMOURS INCDD36419
0.18%TIMKEN COTKR17288
0.18%POOL CORPPOOL6410
0.18%THOR INDUSTRIES INCTHO14023
0.18%RITHM CAPITAL CORPRITM132864
0.18%CHORD ENERGY CORPCHRD16412
0.18%MCCORMICK + CO NON VTG SHRSMKC21575
0.18%GENTEX CORPGNTX62872
0.18%CONSTELLATION BRANDS INC ASTZ10575
0.18%MUELLER INDUSTRIES INCMLI12274
0.17%EASTGROUP PROPERTIES INCEGP7867
0.17%REGENCY CENTERS CORPREG20297
0.17%BANK OZKOZK29392
0.17%VAIL RESORTS INCMTN9883
0.17%CLOROX COMPANYCLX14059
0.17%BRUNSWICK CORPBC18102
0.17%FIRST HORIZON CORPFHN56067
0.17%MOSAIC CO/THEMOS56172
0.16%XP INC CLASS AXP82079
0.16%MATADOR RESOURCES COMTDR32447
0.16%CELANESE CORPCE31147
0.16%ANTERO MIDSTREAM CORPAM72871
0.16%AMKOR TECHNOLOGY INCAMKR31660
0.16%KNIGHT SWIFT TRANSPORTATIONKNX23932
0.16%TEXAS ROADHOUSE INCTXRH7460
0.16%SENSATA TECHNOLOGIES HOLDINGST37913
0.16%HANOVER INSURANCE GROUP INC/THG6901
0.15%ALLEGION PLCALLE7847
0.15%TRAVEL LEISURE COTNL17328
0.15%KILROY REALTY CORPKRC32347
0.15%FRANKLIN RESOURCES INCBEN49593
0.14%HOULIHAN LOKEY INCHLI6628
0.14%BATH + BODY WORKS INCBBWI59499
0.14%KIMCO REALTY CORPKIM56489
0.14%SCIENCE APPLICATIONS INTESAIC11024
0.13%FNB CORPFNB62799
0.13%REXFORD INDUSTRIAL REALTY INREXR27302
0.13%WHIRLPOOL CORPWHR14792
0.13%MSC INDUSTRIAL DIRECT CO AMSM12184
0.13%LOUISIANA PACIFIC CORPLPX12715
0.13%HEALTHPEAK PROPERTIES INCDOC64847
0.13%THE CAMPBELL S COMPANYCPB37090
0.13%DOLBY LABORATORIES INC CL ADLB15843
0.13%RAYONIER INCRYN47794
0.13%STAG INDUSTRIAL INCSTAG27785
0.12%FIRST AMERICAN FINANCIALFAF16421
0.12%VIPER ENERGY INC CL AVNOM26484
0.12%GRAPHIC PACKAGING HOLDING COGPK63951
0.12%AVNET INCAVT19491
0.12%JM SMUCKER CO/THESJM9612
0.11%SERVICE CORP INTERNATIONALSCI11896
0.11%SYNOVUS FINANCIAL CORPSNV17273
0.11%CULLEN/FROST BANKERS INCCFR7002
0.11%AMERICAN HOMES 4 RENT AAMH27746
0.11%VOYA FINANCIAL INCVOYA11588
0.11%SEI INVESTMENTS COMPANYSEIC10254
0.11%POPULAR INCBPOP6859
0.11%WESTERN UNION COWU91801
0.10%PENSKE AUTOMOTIVE GROUP INCPAG5147
0.10%CNH INDUSTRIAL NVCNH89475
0.10%MARKETAXESS HOLDINGS INCMKTX4592
0.10%AIR LEASE CORPAL12904
0.10%ELEMENT SOLUTIONS INCESI32175
0.10%STARWOOD PROPERTY TRUST INCSTWD44093
0.10%ALEXANDRIA REAL ESTATE EQUITARE16647
0.10%EPR PROPERTIESEPR15973
0.10%ADT INCADT98122
0.10%ASHLAND INCASH13077
0.09%PROSPERITY BANCSHARES INCPB10818
0.09%ROBERT HALF INCRHI27398
0.09%CLEARWAY ENERGY INC CCWEN22661
0.09%WYNDHAM HOTELS + RESORTS INCWH9607
0.09%HEXCEL CORPHXL9633
0.09%SCOTTS MIRACLE GRO COSMG12270
0.09%MDU RESOURCES GROUP INCMDU36096
0.08%CIVITAS RESOURCES INCCIVI25629
0.08%AGREE REALTY CORPADC9482
0.08%WESTLAKE CORPWLK9298
0.08%HAMILTON LANE INC CLASS AHLNE4821
0.08%OLIN CORPOLN31895
0.08%LITTELFUSE INCLFUS2493
0.08%HARLEY DAVIDSON INCHOG30899
0.08%DENTSPLY SIRONA INCXRAY55769
0.08%COREBRIDGE FINANCIAL INCCRBG20660
0.08%FIRST HAWAIIAN INCFHB23865
0.07%PARK HOTELS + RESORTS INCPK55045
0.07%HIGHWOODS PROPERTIES INCHIW23237
0.07%MSA SAFETY INCMSA3525
0.07%FLOWERS FOODS INCFLO52572
0.07%BROWN FORMAN CORP CLASS BBF.B21783
0.07%SONOCO PRODUCTS COSON12838
0.07%NATIONAL STORAGE AFFILIATESNSA19350
0.06%PERRIGO CO PLCPRGO37845
0.06%CONCENTRIX CORPCNXC12250
0.06%LANDSTAR SYSTEM INCLSTR3486
0.06%ORGANON + COOGN70291
0.06%TELEFLEX INCTFX3897
0.06%KEMPER CORPKMPR11525
0.06%BOYD GAMING CORPBYD5428
0.06%FMC CORPFMC34249
0.05%HUNTSMAN CORPHUN44493
0.05%IRIDIUM COMMUNICATIONS INCIRDM25697
0.05%NEWELL BRANDS INCNWL112809
0.05%COLUMBIA SPORTSWEAR COCOLM7068
0.05%SCHNEIDER NATIONAL INC CL BSNDR13961
0.05%MANPOWERGROUP INCMAN12501
0.05%WENDY S CO/THEWEN44284
0.04%BOK FINANCIAL CORPORATIONBOKF3000
0.04%NEWMARKET CORPNEU512
0.04%REYNOLDS CONSUMER PRODUCTS IREYN14759
0.04%VIRTU FINANCIAL INC CLASS AVIRT9455
0.04%SILGAN HOLDINGS INCSLGN7387
0.04%CLEARWAY ENERGY INC ACWEN.A9344
0.03%LENNAR CORP B SHSLEN.B2375
0.02%CNA FINANCIAL CORPCNA4166
0.02%US DOLLAR-182534.580
0.02%BROWN FORMAN CORP CLASS ABF.A6225
0.01%F+G ANNUITIES + LIFE INCFG3046
0.01%UWM HOLDINGS CORPUWMC17718
0.00%S+P500 EMINI FUT MAR26ESH6400

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