Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.777 Bio.
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SPDR Russell 1000 Yield Focus ETF
ONEY
#1462
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
112,79 €
Aktienkurs
0.30%
Veränderung (1 Tag)
23.04%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 300

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.27%
UNITED PARCEL SERVICE CL BUPS162912.000
1.95%
HEWLETT PACKARD ENTERPRISEHPE309841.000
1.81%
TARGET CORPTGT107360.000
1.64%
EOG RESOURCES INCEOG95140.000
1.52%
DEVON ENERGY CORPDVN271783.000
1.50%
ALTRIA GROUP INCMO165717.000
1.41%
SLB LTDSLB226559.000
1.39%
FORD MOTOR COF757996.000
1.29%
NUCOR CORPNUE40700.000
1.20%
CVS HEALTH CORPCVS90814.000
1.14%
FEDEX CORPFDX26660.000
1.14%
VALERO ENERGY CORPVLO35846.000
1.13%
NEWMONT CORPNEM85207.000
1.10%
CUMMINS INCCMI11689.000
1.06%
HUMANA INCHUM22702.000
1.05%
ARCHER DANIELS MIDLAND COADM105826.000
1.04%
PACCAR INCPCAR66348.000
0.99%
SIMON PROPERTY GROUP INCSPG35665.000
0.99%
NETAPP INCNTAP47953.000
0.97%
SSI US GOV MONEY MARKET CLASS-7455474.080
0.93%
HALLIBURTON COHAL202567.000
0.85%
SYNCHRONY FINANCIALSYF86413.000
0.84%
EDISON INTERNATIONALEIX90085.000
0.82%
PHILLIPS 66PSX37413.000
0.80%
CINCINNATI FINANCIAL CORPCINF35883.000
0.80%
BAKER HUGHES COBKR103764.000
0.78%
CARDINAL HEALTH INCCAH26881.000
0.76%
DOLLAR GENERAL CORPDG51883.000
0.74%
VICI PROPERTIES INCVICI218309.000
0.73%
HERSHEY CO/THEHSY32915.000
0.72%
T ROWE PRICE GROUP INCTROW51639.000
0.72%
MARATHON PETROLEUM CORPMPC22286.000
0.71%
OMNICOM GROUPOMC75687.000
0.69%
NIKE INC CL BNKE123260.000
0.68%
HP INCHPQ223200.000
0.68%
C.H. ROBINSON WORLDWIDE INCCHRW27811.000
0.67%
DOW INCDOW167217.000
0.65%
AMERICAN ELECTRIC POWERAEP38341.000
0.64%
PUBLIC STORAGEPSA15414.000
0.64%
ROYALTY PHARMA PLC CL ARPRX92082.000
0.63%
PACKAGING CORP OF AMERICAPKG20845.000
0.63%
STEEL DYNAMICS INCSTLD19321.000
0.62%
SNAP ON INCSNA12138.000
0.61%
ESTEE LAUDER COMPANIES CL AEL55302.000
0.59%
FIFTH THIRD BANCORPFITB84812.000
0.59%
EXELON CORPEXC98832.000
0.59%
DOMINION ENERGY INCD66726.000
0.59%
EVERGY INCEVRG54410.000
0.58%
RELIANCE INCRS11027.000
0.56%
GENERAL MILLS INCGIS129298.000
0.56%
VIATRIS INCVTRS279999.000
0.55%
DARDEN RESTAURANTS INCDRI19938.000
0.54%
KRAFT HEINZ CO/THEKHC189814.000
0.53%
HOST HOTELS + RESORTS INCHST162021.000
0.53%
CF INDUSTRIES HOLDINGS INCCF39107.000
0.51%
KIMBERLY CLARK CORPKMB38989.000
0.51%
LENNAR CORP W/DLEN44764.000
0.49%
AMCOR PLCAMCR93006.000
0.48%
DTE ENERGY COMPANYDTE25388.000
0.48%
EBAY INCEBAY35066.000
0.48%
TYSON FOODS INC CL ATSN66181.000
0.48%
ENTERGY CORPETR32739.000
0.48%
MASCO CORPMAS49866.000
0.46%
FIRSTENERGY CORPFE76529.000
0.46%
LYONDELLBASELL INDU CL ALYB60663.000
0.46%
BUNGE GLOBAL SABG31437.000
0.45%
INTERNATIONAL PAPER COIP94502.000
0.45%
BEST BUY CO INCBBY45797.000
0.45%
XCEL ENERGY INCXEL43598.000
0.44%
WILLIAMS SONOMA INCWSM15009.000
0.44%
BORGWARNER INCBWA46676.000
0.44%
CONSOLIDATED EDISON INCED31448.000
0.44%
OVINTIV INCOVV61481.000
0.43%
TD SYNNEX CORPSNX11797.000
0.42%
EVERSOURCE ENERGYES46275.000
0.42%
ALCOA CORPAA55417.000
0.42%
GENUINE PARTS COGPC30644.000
0.41%
STANLEY BLACK + DECKER INCSWK36533.000
0.41%
LAMAR ADVERTISING CO ALAMR20752.000
0.41%
ANNALY CAPITAL MANAGEMENT INNLY141280.000
0.40%
SYSCO CORPSYY39948.000
0.40%
DICK S SPORTING GOODS INCDKS12816.000
0.40%
OMEGA HEALTHCARE INVESTORSOHI67663.000
0.39%
HUNT (JB) TRANSPRT SVCS INCJBHT10891.000
0.38%
WEC ENERGY GROUP INCWEC26129.000
0.38%
AMEREN CORPORATIONAEE26628.000
0.38%
CMS ENERGY CORPCMS39558.000
0.37%
PINNACLE WEST CAPITALPNW28162.000
0.37%
ESSEX PROPERTY TRUST INCESS10428.000
0.37%
APA CORPAPA84019.000
0.37%
PERMIAN RESOURCES CORP CL APR150616.000
0.36%
EQUITY RESIDENTIALEQR43199.000
0.36%
SKYWORKS SOLUTIONS INCSWKS36313.000
0.36%
GAMING AND LEISURE PROPERTIEGLPI62545.000
0.36%
PPG INDUSTRIES INCPPG23187.000
0.36%
TAPESTRY INCTPR18424.000
0.35%
QNITY ELECTRONICS INCQ15344.000
0.35%
EXPEDITORS INTL WASH INCEXPD16418.000
0.34%
REGIONS FINANCIAL CORPRF91797.000
0.34%
HASBRO INCHAS31251.000
0.34%
SOUTHWEST AIRLINES COLUV53495.000
0.33%
PPL CORPPPL72409.000
0.33%
CITIZENS FINANCIAL GROUPCFG37803.000
0.33%
AMKOR TECHNOLOGY INCAMKR27035.000
0.33%
RYDER SYSTEM INCR9533.000
0.32%
HF SINCLAIR CORPDINO37861.000
0.32%
INVESCO LTDIVZ86285.000
0.32%
AES CORPAES167894.000
0.31%
EVERCORE INC AEVR6408.000
0.31%
PRINCIPAL FINANCIAL GROUPPFG21465.000
0.31%
WP CAREY INCWPC33076.000
0.30%
ALLIANT ENERGY CORPLNT31895.000
0.30%
EVEREST GROUP LTDEG6715.000
0.30%
OGE ENERGY CORPOGE47650.000
0.29%
WATSCO INCWSO5604.000
0.29%
AVALONBAY COMMUNITIES INCAVB12343.000
0.29%
AVERY DENNISON CORPAVY13995.000
0.28%
CUBESMARTCUBE53682.000
0.28%
TORO COTTC23432.000
0.28%
FEDEX FREIGHT HOLDING COFDXF13340.000
0.28%
OSHKOSH CORPOSK15027.000
0.28%
BRIXMOR PROPERTY GROUP INCBRX68345.000
0.28%
OLD REPUBLIC INTL CORPORI54227.000
0.27%
TIMKEN COTKR14696.000
0.27%
EQUITY LIFESTYLE PROPERTIESELS33474.000
0.27%
DONALDSON CO INCDCI24081.000
0.27%
MILLICOM INTL CELLULAR S.A.TIGO24172.000
0.27%
KROGER COKR36764.000
0.26%
UNUM GROUPUNM22472.000
0.26%
RPM INTERNATIONAL INCRPM18437.000
0.26%
NNN REIT INCNNN43907.000
0.26%
RESTAURANT BRANDS INTERNQSR27742.000
0.25%
EASTMAN CHEMICAL COEMN27177.000
0.25%
FIDELITY NATIONAL FINANCIALFNF41441.000
0.24%
BOOZ ALLEN HAMILTON HOLDINGSBAH29624.000
0.24%
TRACTOR SUPPLY COMPANYTSCO62896.000
0.24%
MATCH GROUP INCMTCH52905.000
0.23%
LEAR CORPLEA12638.000
0.23%
FIRST INDUSTRIAL REALTY TRFR28164.000
0.23%
MID AMERICA APARTMENT COMMMAA13431.000
0.23%
ESSENTIAL UTILITIES INCWTRG47777.000
0.23%
FEDERAL REALTY INVS TRUSTFRT14391.000
0.23%
CENTERPOINT ENERGY INCCNP40616.000
0.23%
NISOURCE INCNI36656.000
0.23%
RALPH LAUREN CORPRL4229.000
0.22%
LAS VEGAS SANDS CORPLVS36231.000
0.22%
CHORD ENERGY CORPCHRD13909.000
0.22%
UGI CORPUGI50921.000
0.22%
SENSATA TECHNOLOGIES HOLDINGST32641.000
0.22%
HUNTINGTON INGALLS INDUSTRIEHII5992.000
0.21%
EAST WEST BANCORP INCEWBC12791.000
0.21%
NOV INCNOV88017.000
0.21%
HORMEL FOODS CORPHRL68171.000
0.21%
ONEMAIN HOLDINGS INCOMF28226.000
0.21%
AMERICAN FINANCIAL GROUP INCAFG12189.000
0.21%
MACY S INCM65818.000
0.21%
SMITH (A.O.) CORPAOS27120.000
0.21%
ATMOS ENERGY CORPATO9344.000
0.20%
MOLSON COORS BEVERAGE CO BTAP39423.000
0.20%
WEBSTER FINANCIAL CORPWBS20511.000
0.20%
LKQ CORPLKQ61108.000
0.20%
JANUS HENDERSON GROUP PLCJHG29539.000
0.20%
KNIGHT SWIFT TRANSPORTATIONKNX20308.000
0.20%
COLUMBIA BANKING SYSTEM INCCOLB49539.000
0.20%
AVNET INCAVT16539.000
0.20%
IDACORP INCIDA10661.000
0.20%
FLOWSERVE CORPFLS18642.000
0.20%
ZIONS BANCORP NAZION22624.000
0.19%
DUPONT DE NEMOURS INCDD30943.000
0.19%
INGREDION INCINGR15058.000
0.19%
LINCOLN ELECTRIC HOLDINGSLECO5308.000
0.19%
NATIONAL FUEL GAS CONFG19154.000
0.19%
MUELLER INDUSTRIES INCMLI10447.000
0.19%
OWENS CORNINGOC11635.000
0.19%
AGNC INVESTMENT CORPAGNC139071.000
0.19%
MGIC INVESTMENT CORPMTG54778.000
0.19%
CONAGRA BRANDS INCCAG111779.000
0.19%
GLOBAL PAYMENTS INCGPN22027.000
0.19%
FRANKLIN RESOURCES INCBEN42131.000
0.18%
VF CORPVFC83243.000
0.18%
LAMB WESTON HOLDINGS INCLW32381.000
0.18%
LINCOLN NATIONAL CORPLNC37216.000
0.18%
MATADOR RESOURCES COMTDR27470.000
0.18%
ALLY FINANCIAL INCALLY30383.000
0.18%
GENTEX CORPGNTX53413.000
0.18%
ANTERO MIDSTREAM CORPAM62781.000
0.18%
EASTGROUP PROPERTIES INCEGP6695.000
0.18%
ELEMENT SOLUTIONS INCESI27454.000
0.17%
REGENCY CENTERS CORPREG17381.000
0.17%
AMDOCS LTDDOX25976.000
0.17%
AXIS CAPITAL HOLDINGS LTDAXS12944.000
0.17%
ALBERTSONS COS INC CLASS AACI97316.000
0.17%
CELANESE CORPCE26216.000
0.16%
CONSTELLATION BRANDS INC ASTZ8962.000
0.16%
BANK OZKOZK25083.000
0.16%
BRUNSWICK CORPBC15326.000
0.16%
MSC INDUSTRIAL DIRECT CO AMSM10421.000
0.16%
VAIL RESORTS INCMTN8536.000
0.16%
HANOVER INSURANCE GROUP INC/THG5949.000
0.15%
KIMCO REALTY CORPKIM48033.000
0.15%
FIRST HORIZON CORPFHN47527.000
0.15%
FORTUNE BRANDS INNOVATIONS IFBIN28386.000
0.15%
LAZARD INCLAZ26155.000
0.15%
TEXAS ROADHOUSE INCTXRH6291.000
0.15%
GAP INC/THEGAP54734.000
0.15%
CARLYLE GROUP INC/THECG25199.000
0.14%
XP INC CLASS AXP69626.000
0.14%
HEALTHPEAK PROPERTIES INCDOC55313.000
0.14%
TRAVEL LEISURE COTNL14681.000
0.14%
NEXSTAR MEDIA GROUP INCNXST6626.000
0.14%
CLOROX COMPANYCLX11924.000
0.14%
H+R BLOCK INCHRB31497.000
0.14%
POOL CORPPOOL5453.000
0.14%
LITTELFUSE INCLFUS2151.000
0.14%
MOSAIC CO/THEMOS47643.000
0.13%
RITHM CAPITAL CORPRITM112954.000
0.13%
KILROY REALTY CORPKRC27487.000
0.13%
CLEARWAY ENERGY INC CCWEN27182.000
0.13%
FNB CORPFNB53593.000
0.13%
BATH + BODY WORKS INCBBWI49706.000
0.13%
IRIDIUM COMMUNICATIONS INCIRDM22527.000
0.13%
VIPER ENERGY INC CL AVNOM22201.000
0.12%
FIRST AMERICAN FINANCIALFAF14041.000
0.12%
POPULAR INCBPOP5842.000
0.12%
SCIENCE APPLICATIONS INTESAIC9342.000
0.12%
STAG INDUSTRIAL INCSTAG23564.000
0.12%
VOYA FINANCIAL INCVOYA9716.000
0.12%
CULLEN/FROST BANKERS INCCFR5985.000
0.11%
GENPACT LTDG31449.000
0.11%
JM SMUCKER CO/THESJM8235.000
0.11%
ALLEGION PLCALLE6681.000
0.11%
THOR INDUSTRIES INCTHO11882.000
0.11%
RAYONIER INCRYN40354.000
0.11%
MCCORMICK + CO NON VTG SHRSMKC18269.000
0.11%
ORGANON + COOGN61346.000
0.10%
LOUISIANA PACIFIC CORPLPX10609.000
0.10%
HEXCEL CORPHXL8040.000
0.10%
EPR PROPERTIESEPR13725.000
0.10%
CNH INDUSTRIAL NVCNH76396.000
0.10%
HOULIHAN LOKEY INCHLI5575.000
0.10%
SEI INVESTMENTS COMPANYSEIC8616.000
0.10%
REXFORD INDUSTRIAL REALTY INREXR23339.000
0.10%
PENSKE AUTOMOTIVE GROUP INCPAG4328.000
0.10%
AMERICAN HOMES 4 RENT AAMH23862.000
0.10%
SERVICE CORP INTERNATIONALSCI10148.000
0.10%
ASHLAND INCASH10952.000
0.10%
ALEXANDRIA REAL ESTATE EQUITARE14515.000
0.09%
NATIONAL STORAGE AFFILIATESNSA16191.000
0.09%
DOLBY LABORATORIES INC CL ADLB13500.000
0.09%
ROBERT HALF INCRHI23622.000
0.09%
WYNDHAM HOTELS + RESORTS INCWH8243.000
0.09%
PARK HOTELS + RESORTS INCPK46016.000
0.09%
HARLEY DAVIDSON INCHOG26679.000
0.08%
THE CAMPBELL S COMPANYCPB32008.000
0.08%
PROSPERITY BANCSHARES INCPB9063.000
0.08%
SCOTTS MIRACLE GRO COSMG10281.000
0.08%
MDU RESOURCES GROUP INCMDU30129.000
0.08%
STARWOOD PROPERTY TRUST INCSTWD36839.000
0.08%
LANDSTAR SYSTEM INCLSTR2901.000
0.08%
WESTLAKE CORPWLK7777.000
0.08%
ADT INCADT90241.000
0.08%
AGREE REALTY CORPADC7961.000
0.07%
OLIN CORPOLN26630.000
0.07%
HIGHWOODS PROPERTIES INCHIW19376.000
0.07%
FIRST HAWAIIAN INCFHB19984.000
0.07%
GRAPHIC PACKAGING HOLDING COGPK55533.000
0.07%
WESTERN UNION COWU76615.000
0.07%
SONOCO PRODUCTS COSON10732.000
0.07%
VIRTU FINANCIAL INC CLASS AVIRT8377.000
0.07%
COREBRIDGE FINANCIAL INCCRBG17267.000
0.07%
MSA SAFETY INCMSA3063.000
0.06%
NEWELL BRANDS INCNWL99047.000
0.06%
BROWN FORMAN CORP CLASS BBF.B18190.000
0.06%
DENTSPLY SIRONA INCXRAY46584.000
0.06%
WHIRLPOOL CORPWHR12796.000
0.06%
MARKETAXESS HOLDINGS INCMKTX3890.000
0.06%
HUNTSMAN CORPHUN38995.000
0.06%
SCHNEIDER NATIONAL INC CL BSNDR12348.000
0.05%
BOYD GAMING CORPBYD4751.000
0.05%
COLUMBIA SPORTSWEAR COCOLM6227.000
0.05%
TELEFLEX INCTFX3312.000
0.05%
NEWMARKET CORPNEU457.000
0.05%
MANPOWERGROUP INCMAN11095.000
0.04%
BOK FINANCIAL CORPORATIONBOKF2532.000
0.04%
FLOWERS FOODS INCFLO43965.000
0.04%
HAMILTON LANE INC CLASS AHLNE4002.000
0.04%
FMC CORPFMC28516.000
0.04%
REYNOLDS CONSUMER PRODUCTS IREYN13135.000
0.04%
PERRIGO CO PLCPRGO31575.000
0.04%
US DOLLAR-276822.690
0.04%
SILGAN HOLDINGS INCSLGN6537.000
0.03%
CONCENTRIX CORPCNXC10683.000
0.03%
KEMPER CORPKMPR9653.000
0.03%
WENDY S CO/THEWEN36776.000
0.02%
LENNAR CORP B SHSLEN.B2024.000
0.02%
CNA FINANCIAL CORPCNA3464.000
0.02%
BROWN FORMAN CORP CLASS ABF.A5172.000
0.00%
UWM HOLDINGS CORPUWMC14676.000
0.00%
PINNACLE FINANCIAL PARTNERSPNFP1.000
0.00%
S+P500 EMINI FUT SEP26ESU6400.000

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