Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.316 Bio.
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SPDR Russell 1000 Yield Focus ETF
ONEY
#1319
ETF Rang
€0.71 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
105,18 €
Aktienkurs
-1.36%
Veränderung (1 Tag)
1.39%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 303

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.56%
UNITED PARCEL SERVICE CL BUPS184122.000
1.61%
TARGET CORPTGT121479.000
1.53%
SLB LTDSLB256332.000
1.47%
EOG RESOURCES INCEOG107670.000
1.43%
ALTRIA GROUP INCMO187496.000
1.39%
NEWMONT CORPNEM96388.000
1.37%
FORD MOTOR COF857488.000
1.28%
FEDEX CORPFDX30141.000
1.12%
PACCAR INCPCAR75087.000
1.04%
NUCOR CORPNUE46052.000
1.01%
NIKE INC CL BNKE139380.000
1.00%
DOLLAR GENERAL CORPDG58724.000
0.99%
HERSHEY CO/THEHSY37245.000
0.97%
HEWLETT PACKARD ENTERPRISEHPE350589.000
0.96%
ARCHER DANIELS MIDLAND COADM119736.000
0.95%
VALERO ENERGY CORPVLO40479.000
0.93%
HALLIBURTON COHAL229211.000
0.92%
CVS HEALTH CORPCVS102754.000
0.91%
CUMMINS INCCMI13168.000
0.91%
SIMON PROPERTY GROUP INCSPG40259.000
0.86%
DEVON ENERGY CORPDVN165814.000
0.83%
VICI PROPERTIES INCVICI246280.000
0.83%
BAKER HUGHES COBKR117258.000
0.83%
GENERAL MILLS INCGIS146012.000
0.82%
SYNCHRONY FINANCIALSYF97499.000
0.79%
CARDINAL HEALTH INCCAH30450.000
0.79%
EDISON INTERNATIONALEIX101640.000
0.79%
PHILLIPS 66PSX42191.000
0.77%
CINCINNATI FINANCIAL CORPCINF40653.000
0.76%
ESTEE LAUDER COMPANIES CL AEL62492.000
0.74%
DOW INCDOW189275.000
0.74%
COTERRA ENERGY INCCTRA201456.000
0.71%
C.H. ROBINSON WORLDWIDE INCCHRW31374.000
0.71%
LENNAR CORP W/DLEN50498.000
0.68%
OMNICOM GROUPOMC85362.000
0.67%
PACKAGING CORP OF AMERICAPKG23578.000
0.66%
NETAPP INCNTAP54224.000
0.63%
T ROWE PRICE GROUP INCTROW58324.000
0.62%
KRAFT HEINZ CO/THEKHC214109.000
0.61%
AMERICAN ELECTRIC POWERAEP43437.000
0.61%
MARATHON PETROLEUM CORPMPC25248.000
0.61%
AMCOR PLCAMCR105051.000
0.61%
INTERNATIONAL PAPER COIP106735.000
0.61%
SNAP ON INCSNA13710.000
0.60%
FIFTH THIRD BANCORPFITB95506.000
0.60%
GENUINE PARTS COGPC34595.000
0.59%
PUBLIC STORAGEPSA17443.000
0.59%
VIATRIS INCVTRS316249.000
0.58%
EXELON CORPEXC111832.000
0.57%
HP INCHPQ251501.000
0.57%
EVERGY INCEVRG61582.000
0.56%
DOMINION ENERGY INCD75478.000
0.56%
TYSON FOODS INC CL ATSN74849.000
0.55%
DARDEN RESTAURANTS INCDRI22522.000
0.55%
KIMBERLY CLARK CORPKMB43873.000
0.53%
ROYALTY PHARMA PLC CL ARPRX104368.000
0.52%
STEEL DYNAMICS INCSTLD21845.000
0.52%
HUMANA INCHUM25581.000
0.52%
RELIANCE INCRS12418.000
0.50%
BUNGE GLOBAL SABG35541.000
0.50%
MASCO CORPMAS56266.000
0.50%
CF INDUSTRIES HOLDINGS INCCF44180.000
0.48%
FIRSTENERGY CORPFE86468.000
0.47%
LYONDELLBASELL INDU CL ALYB68360.000
0.46%
DTE ENERGY COMPANYDTE28681.000
0.46%
SYSCO CORPSYY45109.000
0.46%
ALCOA CORPAA62383.000
0.45%
TRACTOR SUPPLY COMPANYTSCO71622.000
0.45%
CONSOLIDATED EDISON INCED35535.000
0.44%
XCEL ENERGY INCXEL49269.000
0.43%
HASBRO INCHAS35241.000
0.43%
STANLEY BLACK + DECKER INCSWK41202.000
0.43%
ENTERGY CORPETR36961.000
0.42%
EVERSOURCE ENERGYES52002.000
0.42%
HOST HOTELS + RESORTS INCHST182913.000
0.42%
ANNALY CAPITAL MANAGEMENT INNLY159471.000
0.42%
WILLIAMS SONOMA INCWSM16929.000
0.41%
OMEGA HEALTHCARE INVESTORSOHI76386.000
0.40%
BORGWARNER INCBWA52628.000
0.40%
BEST BUY CO INCBBY51745.000
0.40%
PPG INDUSTRIES INCPPG26178.000
0.39%
WEC ENERGY GROUP INCWEC29511.000
0.38%
CMS ENERGY CORPCMS44637.000
0.38%
OVINTIV INCOVV69221.000
0.38%
EBAY INCEBAY39629.000
0.38%
GAMING AND LEISURE PROPERTIEGLPI70415.000
0.37%
TAPESTRY INCTPR20741.000
0.37%
REGIONS FINANCIAL CORPRF103434.000
0.37%
AMEREN CORPORATIONAEE30036.000
0.36%
EQUITY RESIDENTIALEQR48714.000
0.36%
AES CORPAES189197.000
0.36%
SOUTHWEST AIRLINES COLUV60340.000
0.36%
LAMAR ADVERTISING CO ALAMR23373.000
0.36%
ESSEX PROPERTY TRUST INCESS11836.000
0.35%
AVERY DENNISON CORPAVY15885.000
0.35%
PINNACLE WEST CAPITALPNW31758.000
0.35%
DONALDSON CO INCDCI27292.000
0.35%
EXPEDITORS INTL WASH INCEXPD18453.000
0.34%
OSHKOSH CORPOSK17054.000
0.34%
DICK S SPORTING GOODS INCDKS14426.000
0.34%
PPL CORPPPL81598.000
0.34%
PERMIAN RESOURCES CORP CL APR169835.000
0.33%
SSI US GOV MONEY MARKET CLASS-2846713.660
0.33%
CITIZENS FINANCIAL GROUPCFG42570.000
0.33%
KROGER COKR41391.000
0.33%
HUNT (JB) TRANSPRT SVCS INCJBHT12250.000
0.31%
WATSCO INCWSO6323.000
0.31%
FIDELITY NATIONAL FINANCIALFNF47151.000
0.31%
WP CAREY INCWPC37253.000
0.31%
APA CORPAPA94701.000
0.31%
BOOZ ALLEN HAMILTON HOLDINGSBAH33331.000
0.31%
TORO COTTC26607.000
0.31%
HUNTINGTON INGALLS INDUSTRIEHII6737.000
0.30%
SKYWORKS SOLUTIONS INCSWKS40998.000
0.30%
OLD REPUBLIC INTL CORPORI60894.000
0.30%
INVESCO LTDIVZ96982.000
0.29%
CONAGRA BRANDS INCCAG126895.000
0.29%
EVEREST GROUP LTDEG7610.000
0.29%
HF SINCLAIR CORPDINO42672.000
0.29%
EASTMAN CHEMICAL COEMN30769.000
0.29%
AVALONBAY COMMUNITIES INCAVB13905.000
0.29%
EVERCORE INC AEVR7231.000
0.29%
EQUITY LIFESTYLE PROPERTIESELS37636.000
0.29%
SMITH (A.O.) CORPAOS30887.000
0.29%
RPM INTERNATIONAL INCRPM20765.000
0.28%
ALLIANT ENERGY CORPLNT35829.000
0.28%
OGE ENERGY CORPOGE53537.000
0.28%
LKQ CORPLKQ69310.000
0.28%
MOLSON COORS BEVERAGE CO BTAP44800.000
0.27%
LAS VEGAS SANDS CORPLVS41115.000
0.27%
RYDER SYSTEM INCR10737.000
0.27%
CUBESMARTCUBE60367.000
0.26%
TD SYNNEX CORPSNX13299.000
0.26%
PRINCIPAL FINANCIAL GROUPPFG24188.000
0.26%
RESTAURANT BRANDS INTERNQSR31472.000
0.26%
BRIXMOR PROPERTY GROUP INCBRX77551.000
0.25%
UGI CORPUGI57559.000
0.25%
NNN REIT INCNNN49970.000
0.24%
MID AMERICA APARTMENT COMMMAA15180.000
0.24%
AMDOCS LTDDOX29445.000
0.24%
INGREDION INCINGR17030.000
0.23%
ESSENTIAL UTILITIES INCWTRG54210.000
0.23%
FORTUNE BRANDS INNOVATIONS IFBIN32138.000
0.23%
QNITY ELECTRONICS INCQ17411.000
0.23%
LEAR CORPLEA14264.000
0.23%
ALBERTSONS COS INC CLASS AACI110681.000
0.23%
VF CORPVFC93876.000
0.22%
NOV INCNOV99634.000
0.22%
ONEMAIN HOLDINGS INCOMF31868.000
0.22%
FIRST INDUSTRIAL REALTY TRFR31881.000
0.22%
MATCH GROUP INCMTCH60196.000
0.22%
CENTERPOINT ENERGY INCCNP45900.000
0.22%
ATMOS ENERGY CORPATO10615.000
0.21%
NISOURCE INCNI41411.000
0.21%
HORMEL FOODS CORPHRL77134.000
0.21%
NATIONAL FUEL GAS CONFG21629.000
0.21%
LAMB WESTON HOLDINGS INCLW36531.000
0.21%
UNUM GROUPUNM25568.000
0.21%
FLOWSERVE CORPFLS21054.000
0.21%
OWENS CORNINGOC13097.000
0.21%
CELANESE CORPCE29827.000
0.21%
GLOBAL PAYMENTS INCGPN24988.000
0.21%
TIMKEN COTKR16568.000
0.21%
NEXSTAR MEDIA GROUP INCNXST7492.000
0.21%
AGNC INVESTMENT CORPAGNC157517.000
0.21%
DUPONT DE NEMOURS INCDD34889.000
0.21%
AMERICAN FINANCIAL GROUP INCAFG13764.000
0.20%
MILLICOM INTL CELLULAR S.A.TIGO27401.000
0.20%
COLUMBIA BANKING SYSTEM INCCOLB55885.000
0.20%
FEDERAL REALTY INVS TRUSTFRT16271.000
0.20%
LINCOLN ELECTRIC HOLDINGSLECO5986.000
0.20%
CLOROX COMPANYCLX13664.000
0.20%
EAST WEST BANCORP INCEWBC14420.000
0.20%
RALPH LAUREN CORPRL4767.000
0.20%
AMKOR TECHNOLOGY INCAMKR30310.000
0.20%
MGIC INVESTMENT CORPMTG61916.000
0.20%
GAP INC/THEGAP61532.000
0.19%
MOSAIC CO/THEMOS53802.000
0.19%
WEBSTER FINANCIAL CORPWBS23143.000
0.19%
POOL CORPPOOL6140.000
0.19%
IDACORP INCIDA12040.000
0.19%
CONSTELLATION BRANDS INC ASTZ10125.000
0.19%
CHORD ENERGY CORPCHRD15722.000
0.19%
THOR INDUSTRIES INCTHO13622.000
0.19%
SEALED AIR CORPSEE38889.000
0.19%
XP INC CLASS AXP79825.000
0.19%
LINCOLN NATIONAL CORPLNC42053.000
0.19%
MACY S INCM74238.000
0.19%
LAZARD INCLAZ29422.000
0.19%
JANUS HENDERSON GROUP PLCJHG33403.000
0.18%
ZIONS BANCORP NAZION25459.000
0.18%
BRUNSWICK CORPBC17588.000
0.18%
CARLYLE GROUP INC/THECG28458.000
0.17%
MATADOR RESOURCES COMTDR31067.000
0.17%
REGENCY CENTERS CORPREG19643.000
0.17%
AXIS CAPITAL HOLDINGS LTDAXS14654.000
0.17%
MCCORMICK + CO NON VTG SHRSMKC20966.000
0.17%
GENTEX CORPGNTX60204.000
0.17%
ANTERO MIDSTREAM CORPAM70850.000
0.17%
EASTGROUP PROPERTIES INCEGP7537.000
0.16%
ALLY FINANCIAL INCALLY34190.000
0.16%
MUELLER INDUSTRIES INCMLI11764.000
0.16%
BANK OZKOZK28453.000
0.16%
KNIGHT SWIFT TRANSPORTATIONKNX22912.000
0.16%
SENSATA TECHNOLOGIES HOLDINGST36890.000
0.16%
ALLEGION PLCALLE7638.000
0.16%
RITHM CAPITAL CORPRITM127248.000
0.16%
FIRST HORIZON CORPFHN54487.000
0.15%
WHIRLPOOL CORPWHR14428.000
0.15%
VAIL RESORTS INCMTN9563.000
0.15%
FRANKLIN RESOURCES INCBEN48290.000
0.15%
TEXAS ROADHOUSE INCTXRH7248.000
0.15%
GENPACT LTDG35564.000
0.15%
BATH + BODY WORKS INCBBWI57004.000
0.14%
AVNET INCAVT18653.000
0.14%
TRAVEL LEISURE COTNL16856.000
0.14%
KIMCO REALTY CORPKIM55062.000
0.14%
LOUISIANA PACIFIC CORPLPX12175.000
0.13%
HANOVER INSURANCE GROUP INC/THG6705.000
0.13%
VIPER ENERGY INC CL AVNOM25374.000
0.13%
MSC INDUSTRIAL DIRECT CO AMSM11674.000
0.13%
FNB CORPFNB60129.000
0.13%
CNH INDUSTRIAL NVCNH85666.000
0.13%
HOULIHAN LOKEY INCHLI6358.000
0.12%
H+R BLOCK INCHRB35357.000
0.12%
HEALTHPEAK PROPERTIES INCDOC62087.000
0.12%
DOLBY LABORATORIES INC CL ADLB15183.000
0.12%
STAG INDUSTRIAL INCSTAG26615.000
0.12%
THE CAMPBELL S COMPANYCPB35525.000
0.12%
RAYONIER INCRYN45904.000
0.12%
JM SMUCKER CO/THESJM9192.000
0.12%
KILROY REALTY CORPKRC31489.000
0.12%
FIRST AMERICAN FINANCIALFAF15731.000
0.12%
ELEMENT SOLUTIONS INCESI30825.000
0.11%
CULLEN/FROST BANKERS INCCFR6702.000
0.11%
REXFORD INDUSTRIAL REALTY INREXR26132.000
0.11%
SERVICE CORP INTERNATIONALSCI11386.000
0.11%
POPULAR INCBPOP6559.000
0.10%
WESTLAKE CORPWLK8908.000
0.10%
SCIENCE APPLICATIONS INTESAIC10734.000
0.10%
EPR PROPERTIESEPR15285.000
0.10%
LITTELFUSE INCLFUS2445.000
0.10%
ALEXANDRIA REAL ESTATE EQUITARE16203.000
0.10%
WESTERN UNION COWU87926.000
0.10%
CLEARWAY ENERGY INC CCWEN21701.000
0.10%
PENSKE AUTOMOTIVE GROUP INCPAG4937.000
0.10%
AMERICAN HOMES 4 RENT AAMH26576.000
0.10%
VOYA FINANCIAL INCVOYA11108.000
0.09%
HEXCEL CORPHXL9240.000
0.09%
OLIN CORPOLN30545.000
0.09%
AIR LEASE CORPAL12364.000
0.09%
SCOTTS MIRACLE GRO COSMG11760.000
0.09%
MARKETAXESS HOLDINGS INCMKTX4412.000
0.09%
SEI INVESTMENTS COMPANYSEIC9834.000
0.09%
PROSPERITY BANCSHARES INCPB10368.000
0.09%
ASHLAND INCASH12537.000
0.09%
STARWOOD PROPERTY TRUST INCSTWD42233.000
0.09%
GRAPHIC PACKAGING HOLDING COGPK61221.000
0.08%
ADT INCADT93954.000
0.08%
DENTSPLY SIRONA INCXRAY53429.000
0.08%
WYNDHAM HOTELS + RESORTS INCWH9189.000
0.08%
ROBERT HALF INCRHI26228.000
0.08%
MDU RESOURCES GROUP INCMDU34566.000
0.08%
AGREE REALTY CORPADC9092.000
0.08%
MSA SAFETY INCMSA3498.000
0.07%
SONOCO PRODUCTS COSON12298.000
0.07%
BROWN FORMAN CORP CLASS BBF.B20877.000
0.07%
HUNTSMAN CORPHUN44632.000
0.07%
NATIONAL STORAGE AFFILIATESNSA18540.000
0.07%
PARK HOTELS + RESORTS INCPK52735.000
0.07%
COREBRIDGE FINANCIAL INCCRBG19790.000
0.07%
FIRST HAWAIIAN INCFHB22875.000
0.07%
HARLEY DAVIDSON INCHOG29579.000
0.07%
HAMILTON LANE INC CLASS AHLNE4611.000
0.07%
FLOWERS FOODS INCFLO50382.000
0.06%
LANDSTAR SYSTEM INCLSTR3336.000
0.06%
ORGANON + COOGN70240.000
0.06%
PERRIGO CO PLCPRGO36255.000
0.06%
FMC CORPFMC32779.000
0.06%
HIGHWOODS PROPERTIES INCHIW22247.000
0.06%
NEWELL BRANDS INCNWL113325.000
0.06%
IRIDIUM COMMUNICATIONS INCIRDM25765.000
0.05%
BOYD GAMING CORPBYD5447.000
0.05%
CONCENTRIX CORPCNXC12249.000
0.05%
COLUMBIA SPORTSWEAR COCOLM6768.000
0.05%
SCHNEIDER NATIONAL INC CL BSNDR14088.000
0.05%
TELEFLEX INCTFX3747.000
0.05%
BOK FINANCIAL CORPORATIONBOKF2880.000
0.04%
MANPOWERGROUP INCMAN11961.000
0.04%
VIRTU FINANCIAL INC CLASS AVIRT9595.000
0.04%
KEMPER CORPKMPR11045.000
0.04%
NEWMARKET CORPNEU513.000
0.04%
CLEARWAY ENERGY INC ACWEN.A9483.000
0.04%
SILGAN HOLDINGS INCSLGN7057.000
0.04%
WENDY S CO/THEWEN42364.000
0.04%
REYNOLDS CONSUMER PRODUCTS IREYN14129.000
0.03%
LENNAR CORP B SHSLEN.B2285.000
0.02%
US DOLLAR-195468.000
0.02%
CNA FINANCIAL CORPCNA3986.000
0.02%
BROWN FORMAN CORP CLASS ABF.A5955.000
0.01%
UWM HOLDINGS CORPUWMC16938.000
0.00%
S+P500 EMINI FUT MAR26ESH6400.000
0.00%
PINNACLE FINANCIAL PARTNERSPNFP1.000

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