Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.168 Bio.
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SPDR Russell 1000 Yield Focus ETF
ONEY
#1324
ETF Rang
€0.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
101,78 €
Aktienkurs
-0.33%
Veränderung (1 Tag)
-2.89%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 304

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.42%UNITED PARCEL SERVICE CL BUPS185647.000
1.56%TARGET CORPTGT122457.000
1.51%SLB LTDSLB258393.000
1.43%FORD MOTOR COF864342.000
1.41%EOG RESOURCES INCEOG108530.000
1.39%NEWMONT CORPNEM97175.000
1.39%ALTRIA GROUP INCMO188995.000
1.12%PACCAR INCPCAR75674.000
1.12%FEDEX CORPFDX30380.000
1.10%NIKE INC CL BNKE140470.000
1.05%DOLLAR GENERAL CORPDG59179.000
1.01%CVS HEALTH CORPCVS103530.000
1.00%NUCOR CORPNUE46397.000
0.98%ARCHER DANIELS MIDLAND COADM120647.000
0.93%CUMMINS INCCMI13301.000
0.93%HALLIBURTON COHAL230960.000
0.92%VALERO ENERGY CORPVLO40899.000
0.91%SYNCHRONY FINANCIALSYF98503.000
0.91%SIMON PROPERTY GROUP INCSPG40672.000
0.89%HEWLETT PACKARD ENTERPRISEHPE353261.000
0.89%ESTEE LAUDER COMPANIES CL AEL62957.000
0.88%HERSHEY CO/THEHSY37519.000
0.85%VICI PROPERTIES INCVICI248819.000
0.84%HUMANA INCHUM25847.000
0.81%OMNICOM GROUPOMC86244.000
0.80%CINCINNATI FINANCIAL CORPCINF40948.000
0.78%GENERAL MILLS INCGIS147517.000
0.77%CARDINAL HEALTH INCCAH30670.000
0.76%BAKER HUGHES COBKR118462.000
0.76%DEVON ENERGY CORPDVN167522.000
0.75%T ROWE PRICE GROUP INCTROW58926.000
0.75%EDISON INTERNATIONALEIX102688.000
0.73%PHILLIPS 66PSX42625.000
0.72%LENNAR CORP W/DLEN51016.000
0.68%C.H. ROBINSON WORLDWIDE INCCHRW31696.000
0.65%COTERRA ENERGY INCCTRA203528.000
0.65%DOW INCDOW190258.000
0.64%NETAPP INCNTAP54784.000
0.63%PACKAGING CORP OF AMERICAPKG23823.000
0.62%AMERICAN ELECTRIC POWERAEP43659.000
0.62%SNAP ON INCSNA13781.000
0.61%PUBLIC STORAGEPSA17625.000
0.61%EXELON CORPEXC112393.000
0.60%HP INCHPQ254091.000
0.58%KRAFT HEINZ CO/THEKHC216312.000
0.57%EVERGY INCEVRG61891.000
0.57%GENUINE PARTS COGPC34752.000
0.56%DARDEN RESTAURANTS INCDRI22634.000
0.56%DOMINION ENERGY INCD75854.000
0.55%INTERNATIONAL PAPER COIP107287.000
0.54%TYSON FOODS INC CL ATSN75241.000
0.54%MARATHON PETROLEUM CORPMPC25363.000
0.54%AMCOR PLCAMCR105581.000
0.53%KIMBERLY CLARK CORPKMB44328.000
0.50%VIATRIS INCVTRS319507.000
0.50%ROYALTY PHARMA PLC CL ARPRX104902.000
0.50%RELIANCE INCRS12544.000
0.49%FIRSTENERGY CORPFE86905.000
0.49%CF INDUSTRIES HOLDINGS INCCF44635.000
0.48%ALCOA CORPAA63027.000
0.48%BUNGE GLOBAL SABG35731.000
0.48%MASCO CORPMAS56847.000
0.47%DTE ENERGY COMPANYDTE28821.000
0.47%STEEL DYNAMICS INCSTLD21951.000
0.46%ANNALY CAPITAL MANAGEMENT INNLY161114.000
0.46%TRACTOR SUPPLY COMPANYTSCO71967.000
0.46%XCEL ENERGY INCXEL49512.000
0.45%EVERSOURCE ENERGYES52541.000
0.45%CONSOLIDATED EDISON INCED35899.000
0.45%EBAY INCEBAY40035.000
0.44%WILLIAMS SONOMA INCWSM17104.000
0.43%LYONDELLBASELL INDU CL ALYB69065.000
0.43%ENTERGY CORPETR37339.000
0.42%SYSCO CORPSYY45571.000
0.42%STANLEY BLACK + DECKER INCSWK41629.000
0.42%BEST BUY CO INCBBY51967.000
0.41%HOST HOTELS + RESORTS INCHST184796.000
0.41%OMEGA HEALTHCARE INVESTORSOHI77170.000
0.39%WEC ENERGY GROUP INCWEC29812.000
0.39%CMS ENERGY CORPCMS45099.000
0.39%BOOZ ALLEN HAMILTON HOLDINGSBAH33674.000
0.38%GAMING AND LEISURE PROPERTIEGLPI71141.000
0.38%AMEREN CORPORATIONAEE30344.000
0.38%HASBRO INCHAS35605.000
0.37%LAMAR ADVERTISING CO ALAMR23611.000
0.37%DICK S SPORTING GOODS INCDKS14573.000
0.37%ESSEX PROPERTY TRUST INCESS11955.000
0.37%PPL CORPPPL82438.000
0.36%EXPEDITORS INTL WASH INCEXPD18642.000
0.36%EQUITY RESIDENTIALEQR49218.000
0.36%PINNACLE WEST CAPITALPNW32087.000
0.36%REGIONS FINANCIAL CORPRF104498.000
0.36%AVERY DENNISON CORPAVY16046.000
0.36%PPG INDUSTRIES INCPPG26444.000
0.35%FIFTH THIRD BANCORPFITB55465.000
0.35%HUNTINGTON INGALLS INDUSTRIEHII6807.000
0.34%INVESCO LTDIVZ97983.000
0.34%OVINTIV INCOVV69935.000
0.34%DONALDSON CO INCDCI27572.000
0.33%TAPESTRY INCTPR20956.000
0.33%CITIZENS FINANCIAL GROUPCFG43011.000
0.33%AES CORPAES191148.000
0.33%EVERCORE INC AEVR7308.000
0.32%KROGER COKR41818.000
0.32%OSHKOSH CORPOSK17229.000
0.32%OLD REPUBLIC INTL CORPORI61524.000
0.31%WP CAREY INCWPC37638.000
0.31%SOUTHWEST AIRLINES COLUV60961.000
0.31%HUNT (JB) TRANSPRT SVCS INCJBHT12376.000
0.31%FIDELITY NATIONAL FINANCIALFNF47634.000
0.31%BORGWARNER INCBWA53167.000
0.31%SSI US GOV MONEY MARKET CLASS-2559478.420
0.30%APA CORPAPA95674.000
0.30%AVALONBAY COMMUNITIES INCAVB14045.000
0.30%PERMIAN RESOURCES CORP CL APR171585.000
0.30%EVEREST GROUP LTDEG7687.000
0.30%LAS VEGAS SANDS CORPLVS41540.000
0.30%AMDOCS LTDDOX29746.000
0.30%WATSCO INCWSO6386.000
0.29%ALLIANT ENERGY CORPLNT36200.000
0.29%SKYWORKS SOLUTIONS INCSWKS41418.000
0.29%TORO COTTC26880.000
0.29%EQUITY LIFESTYLE PROPERTIESELS38021.000
0.29%CUBESMARTCUBE60990.000
0.28%LKQ CORPLKQ70024.000
0.28%OGE ENERGY CORPOGE54090.000
0.28%RPM INTERNATIONAL INCRPM20980.000
0.27%MOLSON COORS BEVERAGE CO BTAP45262.000
0.27%SMITH (A.O.) CORPAOS31202.000
0.27%PRINCIPAL FINANCIAL GROUPPFG24438.000
0.27%CONAGRA BRANDS INCCAG128204.000
0.27%UGI CORPUGI58147.000
0.26%COMERICA INCCMA21983.000
0.26%RESTAURANT BRANDS INTERNQSR31794.000
0.26%HF SINCLAIR CORPDINO43113.000
0.26%NNN REIT INCNNN50481.000
0.26%ESSENTIAL UTILITIES INCWTRG54770.000
0.25%RYDER SYSTEM INCR10849.000
0.25%EASTMAN CHEMICAL COEMN30754.000
0.25%BRIXMOR PROPERTY GROUP INCBRX78349.000
0.25%MID AMERICA APARTMENT COMMMAA15334.000
0.25%ONEMAIN HOLDINGS INCOMF32197.000
0.24%TD SYNNEX CORPSNX13439.000
0.24%INGREDION INCINGR17205.000
0.24%UNUM GROUPUNM25834.000
0.24%FORTUNE BRANDS INNOVATIONS IFBIN32467.000
0.23%HORMEL FOODS CORPHRL77930.000
0.23%ALBERTSONS COS INC CLASS AACI111820.000
0.23%MATCH GROUP INCMTCH60812.000
0.23%FIRST INDUSTRIAL REALTY TRFR32210.000
0.22%AGNC INVESTMENT CORPAGNC159146.000
0.22%NOV INCNOV100661.000
0.22%GLOBAL PAYMENTS INCGPN25247.000
0.22%VF CORPVFC94842.000
0.22%CENTERPOINT ENERGY INCCNP45857.000
0.22%NISOURCE INCNI41375.000
0.22%QNITY ELECTRONICS INCQ17593.000
0.22%AMERICAN FINANCIAL GROUP INCAFG13749.000
0.22%ATMOS ENERGY CORPATO10727.000
0.22%CARLYLE GROUP INC/THECG28752.000
0.22%NATIONAL FUEL GAS CONFG21587.000
0.21%RALPH LAUREN CORPRL4816.000
0.21%LEAR CORPLEA14411.000
0.21%LINCOLN NATIONAL CORPLNC42487.000
0.20%GAP INC/THEGAP62162.000
0.20%EAST WEST BANCORP INCEWBC14567.000
0.20%COLUMBIA BANKING SYSTEM INCCOLB56459.000
0.20%CONSTELLATION BRANDS INC ASTZ10230.000
0.20%MGIC INVESTMENT CORPMTG62558.000
0.20%FEDERAL REALTY INVS TRUSTFRT16243.000
0.20%POOL CORPPOOL6203.000
0.20%MILLICOM INTL CELLULAR S.A.TIGO27681.000
0.20%OWENS CORNINGOC13230.000
0.20%GENPACT LTDG35928.000
0.20%SEALED AIR CORPSEE39288.000
0.20%AMKOR TECHNOLOGY INCAMKR30625.000
0.20%LAMB WESTON HOLDINGS INCLW36902.000
0.20%IDACORP INCIDA12166.000
0.20%FLOWSERVE CORPFLS20977.000
0.19%THOR INDUSTRIES INCTHO13762.000
0.19%JANUS HENDERSON GROUP PLCJHG33746.000
0.19%NEXSTAR MEDIA GROUP INCNXST7569.000
0.19%LAZARD INCLAZ29723.000
0.19%MUELLER INDUSTRIES INCMLI11883.000
0.19%MACY S INCM75001.000
0.19%ZIONS BANCORP NAZION25718.000
0.19%TIMKEN COTKR16736.000
0.19%LINCOLN ELECTRIC HOLDINGSLECO6049.000
0.19%XP INC CLASS AXP80644.000
0.19%WEBSTER FINANCIAL CORPWBS23381.000
0.18%AXIS CAPITAL HOLDINGS LTDAXS14808.000
0.18%BRUNSWICK CORPBC17504.000
0.18%DUPONT DE NEMOURS INCDD35246.000
0.18%CLOROX COMPANYCLX13804.000
0.18%CHORD ENERGY CORPCHRD15883.000
0.18%RITHM CAPITAL CORPRITM128563.000
0.18%MOSAIC CO/THEMOS54355.000
0.18%ALLY FINANCIAL INCALLY34540.000
0.17%CELANESE CORPCE30135.000
0.17%H+R BLOCK INCHRB35721.000
0.17%GENTEX CORPGNTX60827.000
0.17%MCCORMICK + CO NON VTG SHRSMKC21183.000
0.17%REGENCY CENTERS CORPREG19846.000
0.17%EASTGROUP PROPERTIES INCEGP7614.000
0.17%TEXAS ROADHOUSE INCTXRH7207.000
0.17%BANK OZKOZK28747.000
0.17%MATADOR RESOURCES COMTDR31389.000
0.17%FIRST HORIZON CORPFHN55047.000
0.16%VAIL RESORTS INCMTN9661.000
0.16%KNIGHT SWIFT TRANSPORTATIONKNX23150.000
0.16%ANTERO MIDSTREAM CORPAM71578.000
0.16%SENSATA TECHNOLOGIES HOLDINGST37268.000
0.15%BATH + BODY WORKS INCBBWI57590.000
0.15%ALLEGION PLCALLE7594.000
0.15%WHIRLPOOL CORPWHR14309.000
0.15%HOULIHAN LOKEY INCHLI6421.000
0.15%TRAVEL LEISURE COTNL17031.000
0.15%FRANKLIN RESOURCES INCBEN47983.000
0.14%HANOVER INSURANCE GROUP INC/THG6775.000
0.14%KILROY REALTY CORPKRC31811.000
0.14%SCIENCE APPLICATIONS INTESAIC10656.000
0.14%KIMCO REALTY CORPKIM54649.000
0.14%RAYONIER INCRYN46345.000
0.14%LOUISIANA PACIFIC CORPLPX12301.000
0.14%HEALTHPEAK PROPERTIES INCDOC62731.000
0.13%FNB CORPFNB60752.000
0.13%REXFORD INDUSTRIAL REALTY INREXR26405.000
0.12%MSC INDUSTRIAL DIRECT CO AMSM11793.000
0.12%FIRST AMERICAN FINANCIALFAF15892.000
0.12%VIPER ENERGY INC CL AVNOM25633.000
0.12%STAG INDUSTRIAL INCSTAG26888.000
0.12%CULLEN/FROST BANKERS INCCFR6772.000
0.12%AVNET INCAVT18849.000
0.11%ALEXANDRIA REAL ESTATE EQUITARE16371.000
0.11%DOLBY LABORATORIES INC CL ADLB15337.000
0.11%CNH INDUSTRIAL NVCNH86555.000
0.11%JM SMUCKER CO/THESJM9290.000
0.11%THE CAMPBELL S COMPANYCPB35894.000
0.11%SERVICE CORP INTERNATIONALSCI11505.000
0.11%GRAPHIC PACKAGING HOLDING COGPK61858.000
0.11%ELEMENT SOLUTIONS INCESI31140.000
0.10%AMERICAN HOMES 4 RENT AAMH26849.000
0.10%SEI INVESTMENTS COMPANYSEIC9932.000
0.10%POPULAR INCBPOP6629.000
0.10%EPR PROPERTIESEPR15446.000
0.10%VOYA FINANCIAL INCVOYA11220.000
0.10%PENSKE AUTOMOTIVE GROUP INCPAG4986.000
0.10%WESTERN UNION COWU88834.000
0.10%AIR LEASE CORPAL12490.000
0.10%ASHLAND INCASH12663.000
0.09%CLEARWAY ENERGY INC CCWEN21925.000
0.09%STARWOOD PROPERTY TRUST INCSTWD42667.000
0.09%PROSPERITY BANCSHARES INCPB10473.000
0.09%WESTLAKE CORPWLK8999.000
0.09%HEXCEL CORPHXL9334.000
0.09%ADT INCADT94927.000
0.09%MARKETAXESS HOLDINGS INCMKTX4454.000
0.09%SCOTTS MIRACLE GRO COSMG11879.000
0.09%ROBERT HALF INCRHI26501.000
0.09%WYNDHAM HOTELS + RESORTS INCWH9287.000
0.09%OLIN CORPOLN30860.000
0.09%MDU RESOURCES GROUP INCMDU34923.000
0.09%LITTELFUSE INCLFUS2401.000
0.09%HAMILTON LANE INC CLASS AHLNE4660.000
0.08%DENTSPLY SIRONA INCXRAY53975.000
0.08%ORGANON + COOGN70954.000
0.08%CIVITAS RESOURCES INCCIVI24801.000
0.08%AGREE REALTY CORPADC9183.000
0.08%MSA SAFETY INCMSA3533.000
0.08%FIRST HAWAIIAN INCFHB23106.000
0.08%NATIONAL STORAGE AFFILIATESNSA18729.000
0.07%PARK HOTELS + RESORTS INCPK53274.000
0.07%HARLEY DAVIDSON INCHOG29887.000
0.07%HIGHWOODS PROPERTIES INCHIW22478.000
0.07%COREBRIDGE FINANCIAL INCCRBG19993.000
0.07%SONOCO PRODUCTS COSON12424.000
0.07%BROWN FORMAN CORP CLASS BBF.B21093.000
0.07%FLOWERS FOODS INCFLO50893.000
0.07%PERRIGO CO PLCPRGO36626.000
0.07%HUNTSMAN CORPHUN45085.000
0.06%LANDSTAR SYSTEM INCLSTR3371.000
0.06%FMC CORPFMC33122.000
0.06%CONCENTRIX CORPCNXC12375.000
0.06%IRIDIUM COMMUNICATIONS INCIRDM26024.000
0.06%NEWELL BRANDS INCNWL114471.000
0.06%BOYD GAMING CORPBYD5503.000
0.05%KEMPER CORPKMPR11157.000
0.05%SCHNEIDER NATIONAL INC CL BSNDR14228.000
0.05%BOK FINANCIAL CORPORATIONBOKF2908.000
0.05%TELEFLEX INCTFX3782.000
0.04%MANPOWERGROUP INCMAN12087.000
0.04%COLUMBIA SPORTSWEAR COCOLM6838.000
0.04%WENDY S CO/THEWEN42812.000
0.04%REYNOLDS CONSUMER PRODUCTS IREYN14276.000
0.04%VIRTU FINANCIAL INC CLASS AVIRT9133.000
0.04%NEWMARKET CORPNEU520.000
0.04%SILGAN HOLDINGS INCSLGN7134.000
0.04%CLEARWAY ENERGY INC ACWEN.A9022.000
0.03%LENNAR CORP B SHSLEN.B2306.000
0.03%US DOLLAR-227744.740
0.02%CNA FINANCIAL CORPCNA4028.000
0.02%BROWN FORMAN CORP CLASS ABF.A6018.000
0.01%UWM HOLDINGS CORPUWMC17120.000
0.00%S+P500 EMINI FUT MAR26ESH6400.000

Was ist die Marktkapitalisierung eines Unternehmens?

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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