Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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SPDR Russell 1000 Yield Focus ETF
ONEY
#1465
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
109,77 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
18.06%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 299

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.26%
UNITED PARCEL SERVICE CL BUPS168174.000
1.80%
TARGET CORPTGT110960.000
1.67%
EOG RESOURCES INCEOG98320.000
1.64%
FORD MOTOR COF783375.000
1.62%
SLB LTDSLB234139.000
1.56%
DEVON ENERGY CORPDVN280882.000
1.55%
ALTRIA GROUP INCMO171257.000
1.54%
HEWLETT PACKARD ENTERPRISEHPE320220.000
1.43%
FEDEX CORPFDX27560.000
1.32%
NUCOR CORPNUE42060.000
1.20%
NEWMONT CORPNEM88066.000
1.14%
VALERO ENERGY CORPVLO37046.000
1.10%
ARCHER DANIELS MIDLAND COADM109366.000
1.10%
CVS HEALTH CORPCVS93854.000
1.04%
HALLIBURTON COHAL209347.000
1.02%
CUMMINS INCCMI12069.000
0.97%
PACCAR INCPCAR68568.000
0.96%
SIMON PROPERTY GROUP INCSPG36865.000
0.91%
HUMANA INCHUM23401.000
0.89%
NETAPP INCNTAP49553.000
0.87%
BAKER HUGHES COBKR107243.000
0.86%
PHILLIPS 66PSX38673.000
0.84%
HERSHEY CO/THEHSY34015.000
0.82%
EDISON INTERNATIONALEIX93105.000
0.80%
VICI PROPERTIES INCVICI225609.000
0.80%
SYNCHRONY FINANCIALSYF89312.000
0.76%
NIKE INC CL BNKE127380.000
0.75%
DOW INCDOW172817.000
0.75%
CINCINNATI FINANCIAL CORPCINF37083.000
0.74%
DOLLAR GENERAL CORPDG53623.000
0.73%
OMNICOM GROUPOMC78226.000
0.73%
MARATHON PETROLEUM CORPMPC23026.000
0.72%
HP INCHPQ229065.000
0.70%
CARDINAL HEALTH INCCAH27781.000
0.70%
T ROWE PRICE GROUP INCTROW53378.000
0.65%
ROYALTY PHARMA PLC CL ARPRX95162.000
0.65%
ESTEE LAUDER COMPANIES CL AEL57142.000
0.65%
STEEL DYNAMICS INCSTLD19830.000
0.64%
AMERICAN ELECTRIC POWERAEP39621.000
0.63%
C.H. ROBINSON WORLDWIDE INCCHRW28549.000
0.62%
PUBLIC STORAGEPSA15934.000
0.60%
KRAFT HEINZ CO/THEKHC194698.000
0.59%
CF INDUSTRIES HOLDINGS INCCF40426.000
0.59%
PACKAGING CORP OF AMERICAPKG21545.000
0.59%
SNAP ON INCSNA12538.000
0.59%
VIATRIS INCVTRS289379.000
0.59%
EVERGY INCEVRG56230.000
0.59%
EXELON CORPEXC102132.000
0.58%
DOMINION ENERGY INCD68965.000
0.57%
GENERAL MILLS INCGIS133637.000
0.55%
FIFTH THIRD BANCORPFITB87022.000
0.54%
ALCOA CORPAA56873.000
0.54%
RELIANCE INCRS11328.000
0.54%
LYONDELLBASELL INDU CL ALYB62209.000
0.53%
TYSON FOODS INC CL ATSN68401.000
0.53%
DARDEN RESTAURANTS INCDRI20448.000
0.52%
LENNAR CORP W/DLEN45902.000
0.51%
EBAY INCEBAY36246.000
0.50%
KIMBERLY CLARK CORPKMB39970.000
0.50%
BUNGE GLOBAL SABG32264.000
0.49%
HOST HOTELS + RESORTS INCHST167441.000
0.47%
AMCOR PLCAMCR95310.000
0.47%
DTE ENERGY COMPANYDTE26036.000
0.47%
ENTERGY CORPETR33839.000
0.46%
MASCO CORPMAS51526.000
0.46%
FIRSTENERGY CORPFE78468.000
0.45%
XCEL ENERGY INCXEL44684.000
0.44%
OVINTIV INCOVV63073.000
0.44%
BEST BUY CO INCBBY46967.000
0.44%
CONSOLIDATED EDISON INCED32508.000
0.43%
BORGWARNER INCBWA47807.000
0.41%
OMEGA HEALTHCARE INVESTORSOHI69923.000
0.41%
EVERSOURCE ENERGYES47432.000
0.41%
LAMAR ADVERTISING CO ALAMR21236.000
0.41%
INTERNATIONAL PAPER COIP96893.000
0.40%
WILLIAMS SONOMA INCWSM15509.000
0.40%
ANNALY CAPITAL MANAGEMENT INNLY146019.000
0.40%
APA CORPAPA86006.000
0.39%
SYSCO CORPSYY41288.000
0.39%
GENUINE PARTS COGPC31406.000
0.38%
HUNT (JB) TRANSPRT SVCS INCJBHT11155.000
0.38%
GAMING AND LEISURE PROPERTIEGLPI63989.000
0.38%
SKYWORKS SOLUTIONS INCSWKS37252.000
0.38%
WEC ENERGY GROUP INCWEC27009.000
0.38%
PERMIAN RESOURCES CORP CL APR155656.000
0.38%
AMEREN CORPORATIONAEE27527.000
0.38%
DICK S SPORTING GOODS INCDKS13236.000
0.38%
STANLEY BLACK + DECKER INCSWK37753.000
0.38%
CMS ENERGY CORPCMS40878.000
0.38%
ESSEX PROPERTY TRUST INCESS10788.000
0.37%
TD SYNNEX CORPSNX12089.000
0.37%
EQUITY RESIDENTIALEQR44639.000
0.37%
PINNACLE WEST CAPITALPNW29102.000
0.35%
HASBRO INCHAS32291.000
0.34%
TAPESTRY INCTPR18847.000
0.34%
PPG INDUSTRIES INCPPG23730.000
0.34%
EXPEDITORS INTL WASH INCEXPD16784.000
0.33%
HF SINCLAIR CORPDINO38831.000
0.33%
PPL CORPPPL74829.000
0.33%
REGIONS FINANCIAL CORPRF94876.000
0.32%
AES CORPAES173513.000
0.32%
WP CAREY INCWPC34176.000
0.32%
QNITY ELECTRONICS INCQ15864.000
0.31%
INVESCO LTDIVZ88358.000
0.31%
BOOZ ALLEN HAMILTON HOLDINGSBAH30319.000
0.31%
RYDER SYSTEM INCR9773.000
0.30%
KROGER COKR37984.000
0.30%
CITIZENS FINANCIAL GROUPCFG38688.000
0.30%
SOUTHWEST AIRLINES COLUV54765.000
0.30%
ALLIANT ENERGY CORPLNT32570.000
0.29%
AVALONBAY COMMUNITIES INCAVB12627.000
0.29%
AVERY DENNISON CORPAVY14475.000
0.29%
EVEREST GROUP LTDEG6935.000
0.29%
OGE ENERGY CORPOGE48754.000
0.29%
EVERCORE INC AEVR6628.000
0.29%
PRINCIPAL FINANCIAL GROUPPFG21960.000
0.28%
CUBESMARTCUBE54949.000
0.28%
TORO COTTC24212.000
0.27%
SSI US GOV MONEY MARKET CLASS-2176304.900
0.27%
BRIXMOR PROPERTY GROUP INCBRX70645.000
0.27%
EASTMAN CHEMICAL COEMN28077.000
0.27%
RESTAURANT BRANDS INTERNQSR28682.000
0.27%
EQUITY LIFESTYLE PROPERTIESELS34237.000
0.27%
WATSCO INCWSO5784.000
0.26%
MILLICOM INTL CELLULAR S.A.TIGO24992.000
0.26%
OLD REPUBLIC INTL CORPORI55350.000
0.26%
DONALDSON CO INCDCI24881.000
0.26%
TRACTOR SUPPLY COMPANYTSCO65016.000
0.26%
FIDELITY NATIONAL FINANCIALFNF42841.000
0.26%
NNN REIT INCNNN45387.000
0.25%
RPM INTERNATIONAL INCRPM18846.000
0.25%
OSHKOSH CORPOSK15527.000
0.25%
MATCH GROUP INCMTCH54685.000
0.25%
AMKOR TECHNOLOGY INCAMKR27935.000
0.25%
HUNTINGTON INGALLS INDUSTRIEHII6119.000
0.24%
TIMKEN COTKR15176.000
0.24%
CHORD ENERGY CORPCHRD14369.000
0.24%
LEAR CORPLEA13058.000
0.24%
UNUM GROUPUNM23232.000
0.24%
LAS VEGAS SANDS CORPLVS37451.000
0.23%
NOV INCNOV90977.000
0.23%
UGI CORPUGI52621.000
0.23%
FIRST INDUSTRIAL REALTY TRFR29104.000
0.23%
MID AMERICA APARTMENT COMMMAA13871.000
0.23%
ESSENTIAL UTILITIES INCWTRG49377.000
0.22%
FEDERAL REALTY INVS TRUSTFRT14663.000
0.22%
CENTERPOINT ENERGY INCCNP41411.000
0.22%
NISOURCE INCNI37328.000
0.22%
LKQ CORPLKQ63168.000
0.21%
GLOBAL PAYMENTS INCGPN22767.000
0.21%
SENSATA TECHNOLOGIES HOLDINGST33272.000
0.21%
ATMOS ENERGY CORPATO9664.000
0.21%
HORMEL FOODS CORPHRL70451.000
0.21%
AMDOCS LTDDOX26856.000
0.21%
AMERICAN FINANCIAL GROUP INCAFG12424.000
0.21%
MOLSON COORS BEVERAGE CO BTAP40743.000
0.20%
EAST WEST BANCORP INCEWBC13211.000
0.20%
RALPH LAUREN CORPRL4369.000
0.20%
SMITH (A.O.) CORPAOS28040.000
0.20%
INGREDION INCINGR15558.000
0.20%
ALBERTSONS COS INC CLASS AACI100596.000
0.20%
JANUS HENDERSON GROUP PLCJHG30539.000
0.20%
ONEMAIN HOLDINGS INCOMF29166.000
0.20%
KNIGHT SWIFT TRANSPORTATIONKNX20988.000
0.20%
IDACORP INCIDA11021.000
0.19%
CONAGRA BRANDS INCCAG115539.000
0.19%
VF CORPVFC86023.000
0.19%
WEBSTER FINANCIAL CORPWBS21191.000
0.19%
MATADOR RESOURCES COMTDR28390.000
0.19%
DUPONT DE NEMOURS INCDD31983.000
0.19%
NATIONAL FUEL GAS CONFG19485.000
0.19%
MACY S INCM66935.000
0.19%
AGNC INVESTMENT CORPAGNC143751.000
0.19%
COLUMBIA BANKING SYSTEM INCCOLB51199.000
0.19%
AVNET INCAVT17099.000
0.18%
OWENS CORNINGOC11824.000
0.18%
MGIC INVESTMENT CORPMTG56618.000
0.18%
CELANESE CORPCE27096.000
0.18%
LAMB WESTON HOLDINGS INCLW32931.000
0.18%
ZIONS BANCORP NAZION22956.000
0.18%
FLOWSERVE CORPFLS18977.000
0.18%
EASTGROUP PROPERTIES INCEGP6915.000
0.18%
REGENCY CENTERS CORPREG17961.000
0.18%
LINCOLN ELECTRIC HOLDINGSLECO5383.000
0.17%
GAP INC/THEGAP55453.000
0.17%
MUELLER INDUSTRIES INCMLI10806.000
0.17%
FRANKLIN RESOURCES INCBEN43551.000
0.17%
ANTERO MIDSTREAM CORPAM63886.000
0.17%
LINCOLN NATIONAL CORPLNC38476.000
0.17%
GENTEX CORPGNTX55193.000
0.17%
BRUNSWICK CORPBC15846.000
0.17%
ALLY FINANCIAL INCALLY30840.000
0.17%
CONSTELLATION BRANDS INC ASTZ9262.000
0.16%
LAZARD INCLAZ26541.000
0.16%
AXIS CAPITAL HOLDINGS LTDAXS13384.000
0.16%
NEXSTAR MEDIA GROUP INCNXST6846.000
0.16%
BANK OZKOZK25923.000
0.16%
H+R BLOCK INCHRB32537.000
0.15%
XP INC CLASS AXP71986.000
0.15%
KIMCO REALTY CORPKIM49653.000
0.15%
IRIDIUM COMMUNICATIONS INCIRDM23286.000
0.15%
FIRST HORIZON CORPFHN49127.000
0.15%
ELEMENT SOLUTIONS INCESI28374.000
0.15%
CLOROX COMPANYCLX12324.000
0.15%
MOSAIC CO/THEMOS49243.000
0.15%
MSC INDUSTRIAL DIRECT CO AMSM10761.000
0.15%
TEXAS ROADHOUSE INCTXRH6511.000
0.15%
CARLYLE GROUP INC/THECG26039.000
0.15%
FORTUNE BRANDS INNOVATIONS IFBIN29346.000
0.15%
VAIL RESORTS INCMTN8625.000
0.14%
CLEARWAY ENERGY INC CCWEN28102.000
0.14%
HANOVER INSURANCE GROUP INC/THG6035.000
0.14%
HEALTHPEAK PROPERTIES INCDOC57173.000
0.14%
RITHM CAPITAL CORPRITM116734.000
0.13%
GENPACT LTDG32509.000
0.13%
BATH + BODY WORKS INCBBWI51386.000
0.13%
POOL CORPPOOL5633.000
0.13%
TRAVEL LEISURE COTNL15181.000
0.13%
VIPER ENERGY INC CL AVNOM22961.000
0.13%
LITTELFUSE INCLFUS2177.000
0.13%
SCIENCE APPLICATIONS INTESAIC9662.000
0.12%
THOR INDUSTRIES INCTHO12282.000
0.12%
KILROY REALTY CORPKRC28407.000
0.12%
FNB CORPFNB55393.000
0.12%
FIRST AMERICAN FINANCIALFAF14501.000
0.12%
STAG INDUSTRIAL INCSTAG24364.000
0.11%
ALLEGION PLCALLE6901.000
0.11%
POPULAR INCBPOP6042.000
0.11%
MCCORMICK + CO NON VTG SHRSMKC18889.000
0.11%
RAYONIER INCRYN41634.000
0.11%
REXFORD INDUSTRIAL REALTY INREXR24119.000
0.11%
JM SMUCKER CO/THESJM8254.000
0.11%
ORGANON + COOGN63406.000
0.11%
HOULIHAN LOKEY INCHLI5755.000
0.11%
CULLEN/FROST BANKERS INCCFR6185.000
0.11%
LOUISIANA PACIFIC CORPLPX10969.000
0.10%
CNH INDUSTRIAL NVCNH78956.000
0.10%
VOYA FINANCIAL INCVOYA10036.000
0.10%
SERVICE CORP INTERNATIONALSCI10488.000
0.10%
EPR PROPERTIESEPR13744.000
0.10%
SEI INVESTMENTS COMPANYSEIC8896.000
0.10%
DOLBY LABORATORIES INC CL ADLB13960.000
0.10%
AMERICAN HOMES 4 RENT AAMH23963.000
0.10%
HEXCEL CORPHXL8320.000
0.09%
PENSKE AUTOMOTIVE GROUP INCPAG4468.000
0.09%
OLIN CORPOLN27530.000
0.09%
ALEXANDRIA REAL ESTATE EQUITARE14595.000
0.09%
NATIONAL STORAGE AFFILIATESNSA16731.000
0.09%
WESTLAKE CORPWLK8037.000
0.09%
WYNDHAM HOTELS + RESORTS INCWH8251.000
0.08%
MDU RESOURCES GROUP INCMDU31149.000
0.08%
ROBERT HALF INCRHI23615.000
0.08%
THE CAMPBELL S COMPANYCPB31984.000
0.08%
STARWOOD PROPERTY TRUST INCSTWD38079.000
0.08%
ASHLAND INCASH11331.000
0.08%
PROSPERITY BANCSHARES INCPB9363.000
0.08%
WESTERN UNION COWU79234.000
0.08%
SCOTTS MIRACLE GRO COSMG10621.000
0.08%
HARLEY DAVIDSON INCHOG26631.000
0.08%
GRAPHIC PACKAGING HOLDING COGPK55124.000
0.08%
ADT INCADT93041.000
0.08%
HUNTSMAN CORPHUN40295.000
0.08%
AGREE REALTY CORPADC8221.000
0.08%
LANDSTAR SYSTEM INCLSTR3001.000
0.07%
WHIRLPOOL CORPWHR13216.000
0.07%
PARK HOTELS + RESORTS INCPK47576.000
0.07%
FIRST HAWAIIAN INCFHB20664.000
0.07%
SONOCO PRODUCTS COSON11092.000
0.07%
MSA SAFETY INCMSA3163.000
0.07%
MARKETAXESS HOLDINGS INCMKTX4010.000
0.07%
HIGHWOODS PROPERTIES INCHIW20036.000
0.06%
DENTSPLY SIRONA INCXRAY48164.000
0.06%
BROWN FORMAN CORP CLASS BBF.B18810.000
0.06%
COREBRIDGE FINANCIAL INCCRBG17847.000
0.06%
SCHNEIDER NATIONAL INC CL BSNDR12748.000
0.06%
TELEFLEX INCTFX3412.000
0.05%
COLUMBIA SPORTSWEAR COCOLM6427.000
0.05%
VIRTU FINANCIAL INC CLASS AVIRT8657.000
0.05%
BOYD GAMING CORPBYD4911.000
0.05%
FMC CORPFMC29496.000
0.05%
PERRIGO CO PLCPRGO32655.000
0.05%
NEWELL BRANDS INCNWL102347.000
0.04%
HAMILTON LANE INC CLASS AHLNE4142.000
0.04%
S+P500 EMINI FUT JUN26ESM6400.000
0.04%
NEWMARKET CORPNEU446.000
0.04%
FLOWERS FOODS INCFLO45445.000
0.04%
MANPOWERGROUP INCMAN11455.000
0.04%
BOK FINANCIAL CORPORATIONBOKF2612.000
0.04%
REYNOLDS CONSUMER PRODUCTS IREYN13575.000
0.04%
CONCENTRIX CORPCNXC11043.000
0.04%
WENDY S CO/THEWEN38076.000
0.03%
SILGAN HOLDINGS INCSLGN6757.000
0.03%
KEMPER CORPKMPR9973.000
0.02%
LENNAR CORP B SHSLEN.B2084.000
0.02%
CNA FINANCIAL CORPCNA3584.000
0.02%
BROWN FORMAN CORP CLASS ABF.A5352.000
0.01%
UWM HOLDINGS CORPUWMC15196.000
0.00%
PINNACLE FINANCIAL PARTNERSPNFP1.000
-0.01%
US DOLLAR--53270.950

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