Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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SPDR Russell 1000 Yield Focus ETF
ONEY
#1651
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
115,58 €
Aktienkurs
-0.63%
Veränderung (1 Tag)
21.18%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 300

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.65%
PROGRESSIVE CORPPGR110793.000
2.33%
COMCAST CORP CLASS ACMCSA592974.000
1.90%
ALLSTATE CORPALL49046.000
1.62%
ACCENTURE PLC CL AACN56895.000
1.59%
ANGLOGOLD ASHANTI PLCAU96607.000
1.45%
EOG RESOURCES INCEOG67332.000
1.44%
THE CIGNA GROUPCI34232.000
1.43%
ONEOK INCOKE101694.000
1.39%
UNITED PARCEL SERVICE CL BUPS91098.000
1.16%
TARGET CORPTGT48132.000
1.00%
ARCHER DANIELS MIDLAND COADM80493.000
1.00%
DEVON ENERGY CORPDVN138984.000
0.96%
ALTRIA GROUP INCMO93935.000
0.92%
KROGER COKR106238.000
0.90%
ZOETIS INCZTS80234.000
0.90%
SIMON PROPERTY GROUP INCSPG28771.000
0.87%
BECTON DICKINSON AND COBDX31412.000
0.86%
COGNIZANT TECH SOLUTIONS ACTSH90461.000
0.82%
HP INCHPQ174861.000
0.81%
DOLLAR GENERAL CORPDG41926.000
0.81%
PAYCHEX INCPAYX43782.000
0.77%
NIKE INC CL BNKE134841.000
0.75%
VICI PROPERTIES INCVICI199834.000
0.75%
EVERSOURCE ENERGYES71695.000
0.75%
SYNCHRONY FINANCIALSYF64026.000
0.75%
CINCINNATI FINANCIAL CORPCINF29016.000
0.71%
HARTFORD INSURANCE GROUP INCHIG34226.000
0.70%
OTIS WORLDWIDE CORPOTIS66789.000
0.70%
DARDEN RESTAURANTS INCDRI21801.000
0.69%
VIVMARK RESIDENTIALVMRK72321.000
0.68%
FORD MOTOR COF321609.000
0.66%
SMURFIT WESTROCK PLCSW99591.000
0.66%
T ROWE PRICE GROUP INCTROW40165.000
0.63%
EXPAND ENERGY CORPEXE43528.000
0.62%
SYSCO CORPSYY51698.000
0.61%
FIDELITY NATIONAL INFO SERVFIS98677.000
0.60%
EDISON INTERNATIONALEIX72591.000
0.60%
CF INDUSTRIES HOLDINGS INCCF29337.000
0.59%
GENERAL MILLS INCGIS102076.000
0.58%
BROADRIDGE FINANCIAL SOLUTIOBR22076.000
0.57%
FIRSTENERGY CORPFE82354.000
0.57%
EXELON CORPEXC87577.000
0.56%
CONSOLIDATED EDISON INCED34840.000
0.55%
QUEST DIAGNOSTICS INCDGX15658.000
0.54%
SNAP ON INCSNA9629.000
0.54%
KENVUE INCKVUE192182.000
0.53%
DTE ENERGY COMPANYDTE26266.000
0.53%
GENUINE PARTS COGPC26302.000
0.53%
PERMIAN RESOURCES CORP CL APR151238.000
0.53%
OVINTIV INCOVV54129.000
0.52%
PPG INDUSTRIES INCPPG31845.000
0.51%
TRACTOR SUPPLY COMPANYTSCO100664.000
0.49%
LENNAR CORP ALEN39144.000
0.49%
WILLIS TOWERS WATSON PLCWTW9652.000
0.49%
PUBLIC STORAGEPSA10794.000
0.49%
BEST BUY CO INCBBY37685.000
0.48%
CROWN CASTLE INCCCI42253.000
0.48%
PRUDENTIAL FINANCIAL INCPRU26451.000
0.47%
KIMBERLY CLARK CORPKMB30141.000
0.47%
SOUTHWEST AIRLINES COLUV82682.000
0.46%
HF SINCLAIR CORPDINO29641.000
0.46%
ANNALY CAPITAL MANAGEMENT INNLY136496.000
0.44%
APA CORPAPA67533.000
0.44%
DIAMONDBACK ENERGY INCFANG14669.000
0.43%
PUBLIC SERVICE ENTERPRISE GPPEG39740.000
0.43%
EVEREST GROUP LTDEG7490.000
0.42%
STANLEY BLACK + DECKER INCSWK29756.000
0.42%
HOST HOTELS + RESORTS INCHST129989.000
0.42%
DOMINION ENERGY INCD43222.000
0.42%
SSI US GOV MONEY MARKET CLASS-2837165.920
0.41%
SUN COMMUNITIES INCSUI23374.000
0.40%
TYSON FOODS INC CL ATSN52724.000
0.39%
WILLIAMS SONOMA INCWSM12030.000
0.39%
PACKAGING CORP OF AMERICAPKG11408.000
0.39%
CDW CORP/DECDW17379.000
0.39%
PPL CORPPPL75270.000
0.39%
WEC ENERGY GROUP INCWEC24613.000
0.39%
RESMED INCRMD11429.000
0.38%
LYONDELLBASELL INDU CL ALYB40240.000
0.38%
AMEREN CORPORATIONAEE24433.000
0.38%
MCCORMICK + CO NON VTG SHRSMKC48767.000
0.37%
EVERGY INCEVRG30927.000
0.37%
AVERY DENNISON CORPAVY14501.000
0.37%
HASBRO INCHAS26948.000
0.36%
LAMAR ADVERTISING CO ALAMR16347.000
0.36%
BALL CORPBALL39264.000
0.36%
MASCO CORPMAS34508.000
0.35%
KEURIG DR PEPPER INCKDP73121.000
0.35%
TEXAS ROADHOUSE INCTXRH12590.000
0.35%
HERSHEY CO/THEHSY13419.000
0.34%
OMEGA HEALTHCARE INVESTORSOHI49776.000
0.34%
REGIONS FINANCIAL CORPRF76210.000
0.34%
AGNC INVESTMENT CORPAGNC216616.000
0.34%
CMS ENERGY CORPCMS33614.000
0.34%
JACK HENRY + ASSOCIATES INCJKHY13611.000
0.33%
AMERICAN WATER WORKS CO INCAWK15945.000
0.33%
PINNACLE WEST CAPITALPNW22923.000
0.33%
CONSTELLATION BRANDS INC ASTZ17402.000
0.33%
LEIDOS HOLDINGS INCLDOS16877.000
0.33%
SBA COMMUNICATIONS CORPSBAC11590.000
0.33%
ESSENTIAL UTILITIES INCWTRG52828.000
0.32%
HUNTINGTON INGALLS INDUSTRIEHII7507.000
0.32%
GAMING AND LEISURE PROPERTIEGLPI51439.000
0.32%
CLOROX COMPANYCLX23079.000
0.32%
FACTSET RESEARCH SYSTEMS INCFDS6941.000
0.31%
ROYALTY PHARMA PLC CL ARPRX32855.000
0.31%
WATSCO INCWSO6636.000
0.30%
GRACO INCGGG26469.000
0.30%
OWENS CORNINGOC15082.000
0.30%
SKYWORKS SOLUTIONS INCSWKS28382.000
0.29%
AES CORPAES134237.000
0.29%
DOMINO S PIZZA INCDPZ5655.000
0.29%
ESSEX PROPERTY TRUST INCESS7030.000
0.29%
KRAFT HEINZ CO/THEKHC78159.000
0.29%
GEN DIGITAL INCGEN62086.000
0.28%
RELIANCE INCRS4820.000
0.28%
DUPONT DE NEMOURS INCDD14423.000
0.28%
PAYCOM SOFTWARE INCPAYC7837.000
0.28%
XYLEM INCXYL17436.000
0.28%
CARLISLE COS INCCSL5430.000
0.27%
ENTERGY CORPETR17264.000
0.27%
MATCH GROUP INCMTCH43818.000
0.27%
OSHKOSH CORPOSK11738.000
0.27%
OGE ENERGY CORPOGE38917.000
0.27%
AMERICAN FINANCIAL GROUP INCAFG12528.000
0.27%
C.H. ROBINSON WORLDWIDE INCCHRW12321.000
0.26%
OLD REPUBLIC INTL CORPORI42532.000
0.26%
NISOURCE INCNI42344.000
0.26%
PRIMERICA INCPRI5900.000
0.26%
RYDER SYSTEM INCR7110.000
0.25%
BOOZ ALLEN HAMILTON HOLDINGSBAH22973.000
0.25%
CROWN HOLDINGS INCCCK14511.000
0.25%
DONALDSON CO INCDCI18465.000
0.25%
MILLICOM INTL CELLULAR S.A.TIGO17407.000
0.25%
TORO COTTC18064.000
0.24%
SEI INVESTMENTS COMPANYSEIC14847.000
0.24%
GLOBAL PAYMENTS INCGPN17801.000
0.24%
FIDELITY NATIONAL FINANCIALFNF34527.000
0.24%
AECOMACM24338.000
0.24%
EQUITY LIFESTYLE PROPERTIESELS25911.000
0.24%
LAS VEGAS SANDS CORPLVS36368.000
0.24%
CHORD ENERGY CORPCHRD10854.000
0.23%
ALLIANT ENERGY CORPLNT23133.000
0.23%
UGI CORPUGI41277.000
0.23%
MOSAIC CO/THEMOS61040.000
0.23%
HANOVER INSURANCE GROUP INC/THG6696.000
0.23%
KEYCORPKEY70072.000
0.23%
EASTMAN CHEMICAL COEMN21832.000
0.22%
ATMOS ENERGY CORPATO9022.000
0.22%
CUBESMARTCUBE38363.000
0.22%
NATIONAL FUEL GAS CONFG18053.000
0.22%
NOV INCNOV68627.000
0.21%
JACOBS SOLUTIONS INCJ9791.000
0.21%
CENTERPOINT ENERGY INCCNP35904.000
0.21%
FIRST AMERICAN FINANCIALFAF18753.000
0.21%
ONEMAIN HOLDINGS INCOMF22176.000
0.21%
HOULIHAN LOKEY INCHLI10455.000
0.21%
CONAGRA BRANDS INCCAG91550.000
0.21%
NNN REIT INCNNN31581.000
0.21%
ANTERO MIDSTREAM CORPAM63391.000
0.21%
SERVICE CORP INTERNATIONALSCI17180.000
0.21%
ALLEGION PLCALLE9047.000
0.21%
VIATRIS INCVTRS82990.000
0.20%
PENTAIR PLCPNR22638.000
0.20%
TPG INCTPG25319.000
0.20%
MID AMERICA APARTMENT COMMMAA10424.000
0.20%
APTARGROUP INCATR10442.000
0.20%
MATADOR RESOURCES COMTDR22183.000
0.19%
EXTRA SPACE STORAGE INCEXR9320.000
0.19%
RPM INTERNATIONAL INCRPM12684.000
0.19%
SMITH (A.O.) CORPAOS21455.000
0.19%
CAMDEN PROPERTY TRUSTCPT12249.000
0.19%
QIAGEN N.V.QGEN29398.000
0.19%
AMDOCS LTDDOX20338.000
0.19%
LAMB WESTON HOLDINGS INCLW25370.000
0.19%
LEAR CORPLEA9722.000
0.19%
LINCOLN NATIONAL CORPLNC27877.000
0.19%
JM SMUCKER CO/THESJM9834.000
0.19%
MGIC INVESTMENT CORPMTG39915.000
0.18%
UDR INCUDR34531.000
0.18%
AXIS CAPITAL HOLDINGS LTDAXS12243.000
0.18%
BLUE OWL CAPITAL INCOWL104145.000
0.18%
LKQ CORPLKQ48771.000
0.18%
H+R BLOCK INCHRB24098.000
0.18%
VORNADO REALTY TRUSTVNO33629.000
0.18%
INGREDION INCINGR12013.000
0.18%
FEDERAL REALTY INVS TRUSTFRT10331.000
0.18%
HORMEL FOODS CORPHRL55711.000
0.18%
MOLSON COORS BEVERAGE CO BTAP29451.000
0.18%
REGENCY CENTERS CORPREG15735.000
0.17%
ZIONS BANCORP NAZION17119.000
0.17%
REINSURANCE GROUP OF AMERICARGA4621.000
0.17%
RANGE RESOURCES CORPRRC27765.000
0.17%
BRIXMOR PROPERTY GROUP INCBRX38888.000
0.17%
MACY S INCM50653.000
0.17%
GENPACT LTDG29835.000
0.16%
ALLY FINANCIAL INCALLY25687.000
0.16%
BAXTER INTERNATIONAL INCBAX43759.000
0.16%
POOL CORPPOOL6078.000
0.16%
EVERCORE INC AEVR3758.000
0.16%
INVITATION HOMES INCINVH38996.000
0.16%
MARKETAXESS HOLDINGS INCMKTX6743.000
0.16%
JEFFERIES FINANCIAL GROUP INJEF20142.000
0.16%
COLUMBIA BANKING SYSTEM INCCOLB35598.000
0.16%
ASSURANT INCAIZ3767.000
0.16%
STIFEL FINANCIAL CORPSF12969.000
0.16%
VERSANT MEDIA GROUP INCVSNT25836.000
0.15%
RALPH LAUREN CORPRL3031.000
0.15%
MSC INDUSTRIAL DIRECT CO AMSM8727.000
0.15%
STARWOOD PROPERTY TRUST INCSTWD64006.000
0.15%
SIRIUS XM HOLDINGS INCSIRI34050.000
0.15%
RLI CORPRLI15743.000
0.15%
AMERICAN HOMES 4 RENT AAMH30516.000
0.15%
SONOCO PRODUCTS COSON18850.000
0.15%
BANK OZKOZK19758.000
0.15%
KIMCO REALTY CORPKIM41739.000
0.14%
NEXSTAR MEDIA GROUP INCNXST5462.000
0.14%
GAP INC/THEGAP42703.000
0.14%
DT MIDSTREAM INCDTM7405.000
0.14%
NEWMARKET CORPNEU1056.000
0.14%
TKO GROUP HOLDINGS INCTKO4982.000
0.14%
FORTUNE BRANDS INNOVATIONS IFBIN22296.000
0.14%
WP CAREY INCWPC13331.000
0.14%
GENTEX CORPGNTX40907.000
0.14%
MILLROSE PROPERTIESMRP29432.000
0.14%
NRG ENERGY INCNRG8278.000
0.14%
VAIL RESORTS INCMTN6763.000
0.13%
FIRST HORIZON CORPFHN36530.000
0.13%
BRUNSWICK CORPBC12384.000
0.13%
PROSPERITY BANCSHARES INCPB12416.000
0.13%
KBR INCKBR24092.000
0.13%
VF CORPVFC67483.000
0.13%
EPR PROPERTIESEPR14360.000
0.13%
SCIENCE APPLICATIONS INTESAIC6785.000
0.12%
THE CAMPBELL S COMPANYCPB38037.000
0.12%
SOUTHSTATE BANK CORPSSB7789.000
0.12%
STAG INDUSTRIAL INCSTAG21953.000
0.12%
IDACORP INCIDA6078.000
0.12%
TETRA TECH INCTTEK22758.000
0.12%
SLM CORPSLM31275.000
0.12%
JBS NV AJBS62700.000
0.12%
VOYA FINANCIAL INCVOYA7833.000
0.12%
KILROY REALTY CORPKRC22168.000
0.12%
ROBERT HALF INCRHI18918.000
0.12%
ADT INCADT107948.000
0.12%
LOUISIANA PACIFIC CORPLPX11924.000
0.12%
ALBERTSONS COS INC CLASS AACI63775.000
0.12%
LAZARD INCLAZ17910.000
0.12%
POPULAR INCBPOP4579.000
0.12%
HAMILTON LANE INC CLASS AHLNE7563.000
0.11%
CULLEN/FROST BANKERS INCCFR4775.000
0.11%
ALLISON TRANSMISSION HOLDINGALSN6041.000
0.11%
MDU RESOURCES GROUP INCMDU39232.000
0.11%
EASTGROUP PROPERTIES INCEGP3845.000
0.11%
FRANKLIN TEMPLETON INCBEN22544.000
0.11%
TRAVEL LEISURE COTNL11348.000
0.11%
ROLLINS INCROL21032.000
0.11%
WYNDHAM HOTELS + RESORTS INCWH10541.000
0.11%
RITHM CAPITAL CORPRITM73976.000
0.11%
BXP INCBXP10875.000
0.11%
FNB CORPFNB40102.000
0.11%
PENSKE AUTOMOTIVE GROUP INCPAG3369.000
0.11%
FOX CORP CLASS BFOX12145.000
0.11%
THOR INDUSTRIES INCTHO9674.000
0.11%
BATH + BODY WORKS INCBBWI38611.000
0.11%
FIRST INDUSTRIAL REALTY TRFR11656.000
0.10%
BROWN FORMAN CORP CLASS BBF.B25877.000
0.10%
DOLBY LABORATORIES INC CL ADLB11404.000
0.10%
SILGAN HOLDINGS INCSLGN16978.000
0.10%
MSA SAFETY INCMSA3740.000
0.10%
COMMERCE BANCSHARES INCCBSH11843.000
0.10%
UNIVERSAL DISPLAY CORPOLED8303.000
0.10%
PRIMO BRANDS CORPPRMB29634.000
0.09%
BOYD GAMING CORPBYD8050.000
0.09%
CLEARWAY ENERGY INC CCWEN19486.000
0.09%
ASSURED GUARANTY LTDAGO8022.000
0.09%
GRAPHIC PACKAGING HOLDING COGPK56135.000
0.09%
MORNINGSTAR INCMORN2728.000
0.08%
VIRTU FINANCIAL INC CLASS AVIRT8890.000
0.08%
AGCO CORPAGCO4286.000
0.08%
FIRST HAWAIIAN INCFHB20706.000
0.07%
SCOTTS MIRACLE GRO COSMG8527.000
0.07%
WHIRLPOOL CORPWHR12057.000
0.06%
WESTERN UNION COWU59630.000
0.06%
REXFORD INDUSTRIAL REALTY INREXR11562.000
0.06%
AGREE REALTY CORPADC5751.000
0.05%
OLIN CORPOLN21845.000
0.05%
AURA MINERALS INCAUGO4021.000
0.05%
SCHNEIDER NATIONAL INC CL BSNDR9857.000
0.05%
IRIDIUM COMMUNICATIONS INCIRDM7013.000
0.04%
US DOLLAR-258249.870
0.04%
RAYONIER INCRYN12355.000
0.04%
COLUMBIA SPORTSWEAR COCOLM4144.000
0.03%
REYNOLDS CONSUMER PRODUCTS IREYN10466.000
0.03%
BROWN FORMAN CORP CLASS ABF.A8091.000
0.03%
CNA FINANCIAL CORPCNA4022.000
0.03%
SMITHFIELD FOODS INCSFD8818.000
0.02%
LENNAR CORP B SHSLEN.B1763.000
0.01%
S+P500 EMINI FUT SEP26ESU6400.000
0.01%
UWM HOLDINGS CORPUWMC53296.000

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