Unternehmen: 10,813     Gesamte Marktkapitalisierung: €123.174 Bio.
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SPDR Russell 1000 Yield Focus ETF
ONEY
#1399
ETF Rang
€0.71 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
106,46 €
Aktienkurs
-1.23%
Veränderung (1 Tag)
16.50%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 300

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.32%
UNITED PARCEL SERVICE CL BUPS182590.000
1.83%
TARGET CORPTGT120447.000
1.75%
EOG RESOURCES INCEOG106747.000
1.71%
SLB LTDSLB254173.000
1.63%
ALTRIA GROUP INCMO185924.000
1.39%
FEDEX CORPFDX29892.000
1.22%
NEWMONT CORPNEM95592.000
1.22%
NUCOR CORPNUE45664.000
1.19%
FORD MOTOR COF850406.000
1.17%
HEWLETT PACKARD ENTERPRISEHPE347621.000
1.17%
VALERO ENERGY CORPVLO40226.000
1.12%
HALLIBURTON COHAL227261.000
1.05%
ARCHER DANIELS MIDLAND COADM118737.000
1.02%
PACCAR INCPCAR74451.000
1.01%
CUMMINS INCCMI13076.000
0.99%
CVS HEALTH CORPCVS101896.000
0.98%
DEVON ENERGY CORPDVN164863.000
0.96%
SIMON PROPERTY GROUP INCSPG40031.000
0.95%
BAKER HUGHES COBKR116412.000
0.89%
DOW INCDOW187604.000
0.87%
PHILLIPS 66PSX41959.000
0.87%
SYNCHRONY FINANCIALSYF96944.000
0.83%
COTERRA ENERGY INCCTRA200041.000
0.83%
EDISON INTERNATIONALEIX101055.000
0.83%
VICI PROPERTIES INCVICI244901.000
0.79%
HERSHEY CO/THEHSY36930.000
0.79%
DOLLAR GENERAL CORPDG58234.000
0.77%
OMNICOM GROUPOMC84904.000
0.77%
CINCINNATI FINANCIAL CORPCINF40095.000
0.72%
NIKE INC CL BNKE138284.000
0.72%
MARATHON PETROLEUM CORPMPC24890.000
0.71%
NETAPP INCNTAP53571.000
0.70%
T ROWE PRICE GROUP INCTROW57699.000
0.70%
HUMANA INCHUM25309.000
0.69%
AMERICAN ELECTRIC POWERAEP42829.000
0.69%
CARDINAL HEALTH INCCAH30032.000
0.65%
C.H. ROBINSON WORLDWIDE INCCHRW30987.000
0.63%
CF INDUSTRIES HOLDINGS INCCF43693.000
0.61%
PUBLIC STORAGEPSA17228.000
0.61%
HP INCHPQ248781.000
0.61%
SNAP ON INCSNA13598.000
0.61%
EXELON CORPEXC110877.000
0.60%
ROYALTY PHARMA PLC CL ARPRX102803.000
0.60%
PACKAGING CORP OF AMERICAPKG23290.000
0.60%
LYONDELLBASELL INDU CL ALYB67562.000
0.59%
EVERGY INCEVRG61053.000
0.59%
GENERAL MILLS INCGIS144326.000
0.58%
STEEL DYNAMICS INCSTLD21526.000
0.58%
ESTEE LAUDER COMPANIES CL AEL62018.000
0.56%
DOMINION ENERGY INCD74848.000
0.56%
FIFTH THIRD BANCORPFITB94495.000
0.56%
KRAFT HEINZ CO/THEKHC211446.000
0.56%
TYSON FOODS INC CL ATSN74231.000
0.55%
VIATRIS INCVTRS312813.000
0.53%
RELIANCE INCRS12282.000
0.52%
LENNAR CORP W/DLEN49877.000
0.51%
BUNGE GLOBAL SABG35020.000
0.51%
DARDEN RESTAURANTS INCDRI22197.000
0.50%
ENTERGY CORPETR36754.000
0.50%
KIMBERLY CLARK CORPKMB43415.000
0.50%
DTE ENERGY COMPANYDTE28262.000
0.49%
OVINTIV INCOVV68479.000
0.48%
EBAY INCEBAY39146.000
0.47%
XCEL ENERGY INCXEL48553.000
0.47%
FIRSTENERGY CORPFE85199.000
0.47%
MASCO CORPMAS55437.000
0.46%
AMCOR PLCAMCR103525.000
0.46%
CONSOLIDATED EDISON INCED35037.000
0.46%
ALCOA CORPAA61749.000
0.45%
HOST HOTELS + RESORTS INCHST180244.000
0.44%
APA CORPAPA93426.000
0.44%
PERMIAN RESOURCES CORP CL APR167606.000
0.43%
EVERSOURCE ENERGYES51513.000
0.42%
ANNALY CAPITAL MANAGEMENT INNLY157194.000
0.42%
GENUINE PARTS COGPC34109.000
0.41%
OMEGA HEALTHCARE INVESTORSOHI75271.000
0.40%
WEC ENERGY GROUP INCWEC29094.000
0.40%
AMEREN CORPORATIONAEE29612.000
0.39%
CMS ENERGY CORPCMS43989.000
0.39%
INTERNATIONAL PAPER COIP105214.000
0.39%
GAMING AND LEISURE PROPERTIEGLPI69501.000
0.39%
HASBRO INCHAS34741.000
0.39%
SYSCO CORPSYY44439.000
0.38%
LAMAR ADVERTISING CO ALAMR23091.000
0.38%
PINNACLE WEST CAPITALPNW31321.000
0.38%
DICK S SPORTING GOODS INCDKS14237.000
0.38%
STANLEY BLACK + DECKER INCSWK40617.000
0.37%
EQUITY RESIDENTIALEQR48044.000
0.36%
ESSEX PROPERTY TRUST INCESS11689.000
0.36%
BEST BUY CO INCBBY50995.000
0.36%
PPL CORPPPL80546.000
0.36%
HUNT (JB) TRANSPRT SVCS INCJBHT12109.000
0.35%
WILLIAMS SONOMA INCWSM16682.000
0.35%
TD SYNNEX CORPSNX13149.000
0.35%
SSI US GOV MONEY MARKET CLASS-2957671.750
0.35%
BORGWARNER INCBWA51941.000
0.34%
TAPESTRY INCTPR20490.000
0.34%
HF SINCLAIR CORPDINO42170.000
0.34%
REGIONS FINANCIAL CORPRF102092.000
0.33%
SKYWORKS SOLUTIONS INCSWKS40432.000
0.33%
PPG INDUSTRIES INCPPG25797.000
0.33%
KROGER COKR40861.000
0.32%
CITIZENS FINANCIAL GROUPCFG42027.000
0.32%
WATSCO INCWSO6261.000
0.32%
EXPEDITORS INTL WASH INCEXPD18215.000
0.31%
WP CAREY INCWPC36776.000
0.31%
AES CORPAES186700.000
0.31%
EVEREST GROUP LTDEG7518.000
0.31%
RYDER SYSTEM INCR10621.000
0.31%
ALLIANT ENERGY CORPLNT35379.000
0.31%
OSHKOSH CORPOSK16852.000
0.30%
BOOZ ALLEN HAMILTON HOLDINGSBAH32916.000
0.30%
AVERY DENNISON CORPAVY15694.000
0.30%
OGE ENERGY CORPOGE52941.000
0.30%
AVALONBAY COMMUNITIES INCAVB13740.000
0.29%
RESTAURANT BRANDS INTERNQSR31120.000
0.29%
INVESCO LTDIVZ95937.000
0.29%
TORO COTTC26279.000
0.29%
QNITY ELECTRONICS INCQ17242.000
0.28%
PRINCIPAL FINANCIAL GROUPPFG23868.000
0.28%
FIDELITY NATIONAL FINANCIALFNF46498.000
0.28%
HUNTINGTON INGALLS INDUSTRIEHII6649.000
0.28%
CUBESMARTCUBE59666.000
0.28%
TRACTOR SUPPLY COMPANYTSCO70620.000
0.28%
OLD REPUBLIC INTL CORPORI60120.000
0.28%
EQUITY LIFESTYLE PROPERTIESELS37205.000
0.28%
EASTMAN CHEMICAL COEMN30139.000
0.27%
DONALDSON CO INCDCI27001.000
0.27%
SOUTHWEST AIRLINES COLUV59482.000
0.27%
MATCH GROUP INCMTCH59402.000
0.27%
MILLICOM INTL CELLULAR S.A.TIGO27151.000
0.27%
BRIXMOR PROPERTY GROUP INCBRX76687.000
0.27%
EVERCORE INC AEVR7142.000
0.27%
CHORD ENERGY CORPCHRD15588.000
0.26%
LAS VEGAS SANDS CORPLVS40684.000
0.26%
NNN REIT INCNNN49309.000
0.25%
AMKOR TECHNOLOGY INCAMKR29873.000
0.24%
RPM INTERNATIONAL INCRPM20489.000
0.24%
UNUM GROUPUNM25246.000
0.24%
ESSENTIAL UTILITIES INCWTRG53617.000
0.24%
CELANESE CORPCE29428.000
0.24%
UGI CORPUGI56387.000
0.23%
ATMOS ENERGY CORPATO10512.000
0.23%
FIRST INDUSTRIAL REALTY TRFR31595.000
0.23%
NOV INCNOV98768.000
0.23%
LKQ CORPLKQ68574.000
0.23%
NISOURCE INCNI40561.000
0.23%
CENTERPOINT ENERGY INCCNP44962.000
0.23%
MID AMERICA APARTMENT COMMMAA15037.000
0.23%
MATADOR RESOURCES COMTDR30828.000
0.22%
AMDOCS LTDDOX29188.000
0.22%
INGREDION INCINGR16883.000
0.22%
MOLSON COORS BEVERAGE CO BTAP44241.000
0.22%
LEAR CORPLEA13970.000
0.22%
SMITH (A.O.) CORPAOS30478.000
0.22%
FEDERAL REALTY INVS TRUSTFRT15935.000
0.21%
ALBERTSONS COS INC CLASS AACI109235.000
0.21%
GLOBAL PAYMENTS INCGPN24728.000
0.21%
AMERICAN FINANCIAL GROUP INCAFG13484.000
0.21%
TIMKEN COTKR16232.000
0.21%
ONEMAIN HOLDINGS INCOMF31210.000
0.21%
EAST WEST BANCORP INCEWBC14126.000
0.21%
CONAGRA BRANDS INCCAG125503.000
0.21%
NATIONAL FUEL GAS CONFG21181.000
0.21%
VF CORPVFC91944.000
0.20%
IDACORP INCIDA11788.000
0.20%
JANUS HENDERSON GROUP PLCJHG33136.000
0.20%
AGNC INVESTMENT CORPAGNC156139.000
0.20%
RALPH LAUREN CORPRL4669.000
0.19%
WEBSTER FINANCIAL CORPWBS22667.000
0.19%
HORMEL FOODS CORPHRL76493.000
0.19%
COLUMBIA BANKING SYSTEM INCCOLB54737.000
0.19%
MGIC INVESTMENT CORPMTG61494.000
0.19%
DUPONT DE NEMOURS INCDD34175.000
0.19%
ZIONS BANCORP NAZION24970.000
0.19%
OWENS CORNINGOC12831.000
0.19%
LAMB WESTON HOLDINGS INCLW35793.000
0.18%
LINCOLN NATIONAL CORPLNC41762.000
0.18%
LINCOLN ELECTRIC HOLDINGSLECO5860.000
0.18%
MUELLER INDUSTRIES INCMLI11707.000
0.18%
CONSTELLATION BRANDS INC ASTZ10057.000
0.18%
REGENCY CENTERS CORPREG19498.000
0.18%
SENSATA TECHNOLOGIES HOLDINGST36134.000
0.18%
ANTERO MIDSTREAM CORPAM69398.000
0.18%
NEXSTAR MEDIA GROUP INCNXST7429.000
0.18%
EASTGROUP PROPERTIES INCEGP7498.000
0.18%
AVNET INCAVT18583.000
0.18%
XP INC CLASS AXP78187.000
0.18%
GAP INC/THEGAP60276.000
0.17%
FLOWSERVE CORPFLS20620.000
0.17%
KNIGHT SWIFT TRANSPORTATIONKNX22790.000
0.17%
AXIS CAPITAL HOLDINGS LTDAXS14550.000
0.17%
ALLY FINANCIAL INCALLY33490.000
0.17%
MACY S INCM72712.000
0.17%
FRANKLIN RESOURCES INCBEN47314.000
0.16%
CARLYLE GROUP INC/THECG28265.000
0.16%
BRUNSWICK CORPBC17224.000
0.16%
BANK OZKOZK28149.000
0.16%
GENTEX CORPGNTX59910.000
0.16%
FIRST HORIZON CORPFHN53367.000
0.15%
LAZARD INCLAZ28820.000
0.15%
ELEMENT SOLUTIONS INCESI30199.000
0.15%
FORTUNE BRANDS INNOVATIONS IFBIN31890.000
0.15%
POOL CORPPOOL6110.000
0.15%
KIMCO REALTY CORPKIM53946.000
0.15%
VIPER ENERGY INC CL AVNOM24922.000
0.15%
RITHM CAPITAL CORPRITM126737.000
0.15%
MOSAIC CO/THEMOS53483.000
0.15%
CLEARWAY ENERGY INC CCWEN30540.000
0.14%
HANOVER INSURANCE GROUP INC/THG6565.000
0.14%
GENPACT LTDG35318.000
0.14%
MSC INDUSTRIAL DIRECT CO AMSM11662.000
0.14%
VAIL RESORTS INCMTN9367.000
0.14%
CLOROX COMPANYCLX13384.000
0.13%
TEXAS ROADHOUSE INCTXRH7094.000
0.13%
H+R BLOCK INCHRB34629.000
0.13%
FIRST AMERICAN FINANCIALFAF15720.000
0.13%
BATH + BODY WORKS INCBBWI55838.000
0.13%
TRAVEL LEISURE COTNL16506.000
0.13%
FNB CORPFNB60110.000
0.12%
THOR INDUSTRIES INCTHO13342.000
0.12%
KILROY REALTY CORPKRC30845.000
0.12%
MCCORMICK + CO NON VTG SHRSMKC20532.000
0.12%
HEALTHPEAK PROPERTIES INCDOC62102.000
0.12%
STAG INDUSTRIAL INCSTAG26431.000
0.12%
ALLEGION PLCALLE7484.000
0.12%
SCIENCE APPLICATIONS INTESAIC10510.000
0.12%
WESTLAKE CORPWLK8726.000
0.12%
IRIDIUM COMMUNICATIONS INCIRDM25247.000
0.12%
POPULAR INCBPOP6572.000
0.11%
LITTELFUSE INCLFUS2389.000
0.11%
HOULIHAN LOKEY INCHLI6232.000
0.11%
RAYONIER INCRYN45026.000
0.11%
CULLEN/FROST BANKERS INCCFR6715.000
0.11%
REXFORD INDUSTRIAL REALTY INREXR26186.000
0.11%
ORGANON + COOGN68812.000
0.11%
SERVICE CORP INTERNATIONALSCI11389.000
0.11%
VOYA FINANCIAL INCVOYA10884.000
0.11%
CNH INDUSTRIAL NVCNH85687.000
0.10%
JM SMUCKER CO/THESJM8996.000
0.10%
DOLBY LABORATORIES INC CL ADLB15179.000
0.10%
SEI INVESTMENTS COMPANYSEIC9638.000
0.10%
OLIN CORPOLN29915.000
0.10%
LOUISIANA PACIFIC CORPLPX11923.000
0.10%
HEXCEL CORPHXL9062.000
0.10%
AMERICAN HOMES 4 RENT AAMH26030.000
0.10%
EPR PROPERTIESEPR14963.000
0.10%
PENSKE AUTOMOTIVE GROUP INCPAG4839.000
0.10%
WHIRLPOOL CORPWHR14329.000
0.09%
WESTERN UNION COWU86124.000
0.09%
NATIONAL STORAGE AFFILIATESNSA18162.000
0.09%
MDU RESOURCES GROUP INCMDU33852.000
0.09%
STARWOOD PROPERTY TRUST INCSTWD41365.000
0.09%
WYNDHAM HOTELS + RESORTS INCWH8993.000
0.09%
THE CAMPBELL S COMPANYCPB34793.000
0.08%
SCOTTS MIRACLE GRO COSMG11522.000
0.08%
HARLEY DAVIDSON INCHOG28963.000
0.08%
PROSPERITY BANCSHARES INCPB10158.000
0.08%
ADT INCADT92008.000
0.08%
ROBERT HALF INCRHI25682.000
0.08%
AGREE REALTY CORPADC8910.000
0.08%
MARKETAXESS HOLDINGS INCMKTX4328.000
0.08%
ALEXANDRIA REAL ESTATE EQUITARE15867.000
0.08%
HUNTSMAN CORPHUN43740.000
0.08%
ASHLAND INCASH12285.000
0.07%
DENTSPLY SIRONA INCXRAY52337.000
0.07%
FIRST HAWAIIAN INCFHB22413.000
0.07%
SONOCO PRODUCTS COSON12046.000
0.07%
LANDSTAR SYSTEM INCLSTR3266.000
0.07%
PARK HOTELS + RESORTS INCPK51657.000
0.07%
GRAPHIC PACKAGING HOLDING COGPK59947.000
0.07%
MSA SAFETY INCMSA3428.000
0.06%
HIGHWOODS PROPERTIES INCHIW21785.000
0.06%
COREBRIDGE FINANCIAL INCCRBG19384.000
0.06%
BROWN FORMAN CORP CLASS BBF.B20453.000
0.06%
NEWELL BRANDS INCNWL111039.000
0.06%
FMC CORPFMC32093.000
0.05%
VIRTU FINANCIAL INC CLASS AVIRT9399.000
0.05%
BOYD GAMING CORPBYD5335.000
0.05%
TELEFLEX INCTFX3677.000
0.05%
SCHNEIDER NATIONAL INC CL BSNDR13808.000
0.05%
COLUMBIA SPORTSWEAR COCOLM6957.000
0.05%
FLOWERS FOODS INCFLO49367.000
0.05%
PERRIGO CO PLCPRGO35517.000
0.05%
HAMILTON LANE INC CLASS AHLNE4513.000
0.04%
MANPOWERGROUP INCMAN12409.000
0.04%
BOK FINANCIAL CORPORATIONBOKF2824.000
0.04%
KEMPER CORPKMPR10821.000
0.04%
NEWMARKET CORPNEU499.000
0.04%
REYNOLDS CONSUMER PRODUCTS IREYN14688.000
0.03%
CONCENTRIX CORPCNXC11997.000
0.03%
SILGAN HOLDINGS INCSLGN7340.000
0.03%
WENDY S CO/THEWEN41468.000
0.03%
S+P500 EMINI FUT JUN26ESM6400.000
0.02%
LENNAR CORP B SHSLEN.B2243.000
0.02%
CNA FINANCIAL CORPCNA3902.000
0.02%
BROWN FORMAN CORP CLASS ABF.A5829.000
0.01%
UWM HOLDINGS CORPUWMC16574.000
0.01%
US DOLLAR-56341.480
0.00%
PINNACLE FINANCIAL PARTNERSPNFP1.000

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