Unternehmen: 10,796     Gesamte Marktkapitalisierung: €120.285 Bio.
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SPDR Russell 1000 Yield Focus ETF
ONEY
#1373
ETF Rang
€0.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
104,07 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
17.82%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 300

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.25%
UNITED PARCEL SERVICE CL BUPS187739.000
1.78%
TARGET CORPTGT123848.000
1.76%
EOG RESOURCES INCEOG109768.000
1.60%
SLB LTDSLB261355.000
1.52%
ALTRIA GROUP INCMO191168.000
1.40%
NEWMONT CORPNEM98290.000
1.36%
FEDEX CORPFDX30728.000
1.25%
FORD MOTOR COF874403.000
1.17%
VALERO ENERGY CORPVLO41366.000
1.15%
PACCAR INCPCAR76560.000
1.05%
HEWLETT PACKARD ENTERPRISEHPE357425.000
1.04%
HALLIBURTON COHAL233683.000
1.03%
NUCOR CORPNUE46956.000
1.00%
ARCHER DANIELS MIDLAND COADM122081.000
0.98%
CVS HEALTH CORPCVS104765.000
0.98%
CUMMINS INCCMI13437.000
0.97%
SIMON PROPERTY GROUP INCSPG41152.000
0.96%
DEVON ENERGY CORPDVN169518.000
0.93%
EDISON INTERNATIONALEIX103905.000
0.91%
HERSHEY CO/THEHSY37975.000
0.89%
DOW INCDOW192905.000
0.89%
BAKER HUGHES COBKR119699.000
0.85%
SYNCHRONY FINANCIALSYF99680.000
0.84%
VICI PROPERTIES INCVICI251817.000
0.82%
DOLLAR GENERAL CORPDG59887.000
0.81%
COTERRA ENERGY INCCTRA205684.000
0.81%
PHILLIPS 66PSX43137.000
0.79%
CARDINAL HEALTH INCCAH30887.000
0.78%
CINCINNATI FINANCIAL CORPCINF41235.000
0.77%
OMNICOM GROUPOMC87298.000
0.72%
NIKE INC CL BNKE142179.000
0.71%
AMERICAN ELECTRIC POWERAEP44045.000
0.67%
MARATHON PETROLEUM CORPMPC25593.000
0.65%
EXELON CORPEXC114012.000
0.64%
CF INDUSTRIES HOLDINGS INCCF44928.000
0.64%
T ROWE PRICE GROUP INCTROW59333.000
0.63%
SNAP ON INCSNA13978.000
0.62%
NETAPP INCNTAP55091.000
0.62%
GENERAL MILLS INCGIS148430.000
0.62%
EVERGY INCEVRG62782.000
0.62%
PUBLIC STORAGEPSA17722.000
0.61%
C.H. ROBINSON WORLDWIDE INCCHRW31861.000
0.60%
LYONDELLBASELL INDU CL ALYB69481.000
0.60%
ROYALTY PHARMA PLC CL ARPRX105729.000
0.59%
KRAFT HEINZ CO/THEKHC217450.000
0.59%
TYSON FOODS INC CL ATSN76321.000
0.59%
HUMANA INCHUM26031.000
0.58%
PACKAGING CORP OF AMERICAPKG23955.000
0.58%
DOMINION ENERGY INCD76957.000
0.57%
FIFTH THIRD BANCORPFITB97174.000
0.55%
HP INCHPQ255830.000
0.55%
ALCOA CORPAA63497.000
0.55%
ESTEE LAUDER COMPANIES CL AEL63766.000
0.54%
LENNAR CORP W/DLEN51283.000
0.53%
FIRSTENERGY CORPFE87612.000
0.53%
BUNGE GLOBAL SABG36008.000
0.52%
ENTERGY CORPETR37799.000
0.52%
DARDEN RESTAURANTS INCDRI22824.000
0.52%
AMCOR PLCAMCR106470.000
0.51%
DTE ENERGY COMPANYDTE29060.000
0.51%
KIMBERLY CLARK CORPKMB44650.000
0.51%
VIATRIS INCVTRS321686.000
0.50%
STEEL DYNAMICS INCSTLD22134.000
0.49%
XCEL ENERGY INCXEL49921.000
0.48%
CONSOLIDATED EDISON INCED36025.000
0.48%
RELIANCE INCRS12624.000
0.47%
OVINTIV INCOVV70417.000
0.47%
INTERNATIONAL PAPER COIP108197.000
0.45%
EBAY INCEBAY40248.000
0.44%
GENUINE PARTS COGPC35078.000
0.44%
HOST HOTELS + RESORTS INCHST185374.000
0.44%
APA CORPAPA96086.000
0.44%
EVERSOURCE ENERGYES52976.000
0.42%
CMS ENERGY CORPCMS45243.000
0.42%
MASCO CORPMAS57014.000
0.42%
ANNALY CAPITAL MANAGEMENT INNLY161659.000
0.42%
PERMIAN RESOURCES CORP CL APR172375.000
0.42%
OMEGA HEALTHCARE INVESTORSOHI77418.000
0.42%
WEC ENERGY GROUP INCWEC29930.000
0.41%
AMEREN CORPORATIONAEE30448.000
0.39%
GAMING AND LEISURE PROPERTIEGLPI71477.000
0.39%
PINNACLE WEST CAPITALPNW32214.000
0.39%
SYSCO CORPSYY45712.000
0.39%
PPL CORPPPL82845.000
0.39%
HASBRO INCHAS35729.000
0.39%
BEST BUY CO INCBBY52439.000
0.39%
TRACTOR SUPPLY COMPANYTSCO72615.000
0.38%
WILLIAMS SONOMA INCWSM17157.000
0.37%
LAMAR ADVERTISING CO ALAMR23756.000
0.37%
TAPESTRY INCTPR21079.000
0.37%
DICK S SPORTING GOODS INCDKS14636.000
0.36%
EQUITY RESIDENTIALEQR49412.000
0.36%
STANLEY BLACK + DECKER INCSWK41776.000
0.35%
ESSEX PROPERTY TRUST INCESS12012.000
0.35%
PPG INDUSTRIES INCPPG26538.000
0.34%
BORGWARNER INCBWA53423.000
0.34%
REGIONS FINANCIAL CORPRF104999.000
0.34%
KROGER COKR42020.000
0.33%
HUNT (JB) TRANSPRT SVCS INCJBHT12451.000
0.33%
CITIZENS FINANCIAL GROUPCFG43224.000
0.33%
AES CORPAES192020.000
0.33%
AVERY DENNISON CORPAVY16131.000
0.32%
WP CAREY INCWPC37821.000
0.32%
TD SYNNEX CORPSNX13529.000
0.32%
HUNTINGTON INGALLS INDUSTRIEHII6839.000
0.32%
OGE ENERGY CORPOGE54442.000
0.32%
EXPEDITORS INTL WASH INCEXPD18728.000
0.31%
ALLIANT ENERGY CORPLNT36386.000
0.31%
BOOZ ALLEN HAMILTON HOLDINGSBAH33847.000
0.31%
WATSCO INCWSO6432.000
0.31%
OSHKOSH CORPOSK17327.000
0.31%
TORO COTTC27020.000
0.30%
EVEREST GROUP LTDEG7727.000
0.30%
OLD REPUBLIC INTL CORPORI61830.000
0.29%
HF SINCLAIR CORPDINO43367.000
0.29%
EVERCORE INC AEVR7351.000
0.29%
DONALDSON CO INCDCI27761.000
0.29%
EQUITY LIFESTYLE PROPERTIESELS38269.000
0.29%
RESTAURANT BRANDS INTERNQSR31994.000
0.29%
SOUTHWEST AIRLINES COLUV61173.000
0.28%
AVALONBAY COMMUNITIES INCAVB14139.000
0.28%
RYDER SYSTEM INCR10925.000
0.28%
CUBESMARTCUBE61357.000
0.28%
SKYWORKS SOLUTIONS INCSWKS41572.000
0.28%
BRIXMOR PROPERTY GROUP INCBRX78853.000
0.27%
INVESCO LTDIVZ98654.000
0.27%
MILLICOM INTL CELLULAR S.A.TIGO27911.000
0.27%
QNITY ELECTRONICS INCQ17736.000
0.27%
RPM INTERNATIONAL INCRPM21078.000
0.27%
EASTMAN CHEMICAL COEMN30994.000
0.27%
FIDELITY NATIONAL FINANCIALFNF47809.000
0.27%
PRINCIPAL FINANCIAL GROUPPFG24552.000
0.26%
ESSENTIAL UTILITIES INCWTRG55137.000
0.26%
LAS VEGAS SANDS CORPLVS41843.000
0.26%
NNN REIT INCNNN50715.000
0.26%
UGI CORPUGI58002.000
0.25%
CHORD ENERGY CORPCHRD16025.000
0.25%
LKQ CORPLKQ70512.000
0.24%
SMITH (A.O.) CORPAOS31352.000
0.24%
ATMOS ENERGY CORPATO10816.000
0.24%
MOLSON COORS BEVERAGE CO BTAP45495.000
0.24%
NATIONAL FUEL GAS CONFG21789.000
0.24%
CENTERPOINT ENERGY INCCNP46235.000
0.24%
NISOURCE INCNI41720.000
0.23%
UNUM GROUPUNM25968.000
0.23%
INGREDION INCINGR17358.000
0.23%
NOV INCNOV101561.000
0.23%
FIRST INDUSTRIAL REALTY TRFR32488.000
0.23%
CONAGRA BRANDS INCCAG129056.000
0.23%
MID AMERICA APARTMENT COMMMAA15455.000
0.23%
ALBERTSONS COS INC CLASS AACI112332.000
0.23%
MATCH GROUP INCMTCH61093.000
0.23%
CELANESE CORPCE30264.000
0.22%
MATADOR RESOURCES COMTDR31702.000
0.22%
AMDOCS LTDDOX30005.000
0.22%
RALPH LAUREN CORPRL4802.000
0.21%
AMERICAN FINANCIAL GROUP INCAFG13864.000
0.21%
ONEMAIN HOLDINGS INCOMF32103.000
0.21%
LEAR CORPLEA14369.000
0.21%
FLOWSERVE CORPFLS21209.000
0.21%
IDACORP INCIDA12130.000
0.21%
FEDERAL REALTY INVS TRUSTFRT16391.000
0.21%
TIMKEN COTKR16688.000
0.21%
AMKOR TECHNOLOGY INCAMKR30728.000
0.21%
JANUS HENDERSON GROUP PLCJHG34067.000
0.20%
VF CORPVFC94566.000
0.20%
MGIC INVESTMENT CORPMTG63242.000
0.20%
CONSTELLATION BRANDS INC ASTZ10342.000
0.20%
AGNC INVESTMENT CORPAGNC160566.000
0.20%
EAST WEST BANCORP INCEWBC14525.000
0.20%
WEBSTER FINANCIAL CORPWBS23313.000
0.20%
GLOBAL PAYMENTS INCGPN25431.000
0.20%
DUPONT DE NEMOURS INCDD35144.000
0.19%
GAP INC/THEGAP62005.000
0.19%
COLUMBIA BANKING SYSTEM INCCOLB56295.000
0.19%
HORMEL FOODS CORPHRL78659.000
0.19%
XP INC CLASS AXP80410.000
0.19%
ANTERO MIDSTREAM CORPAM71374.000
0.19%
REGENCY CENTERS CORPREG20049.000
0.18%
ZIONS BANCORP NAZION25673.000
0.18%
LAMB WESTON HOLDINGS INCLW36819.000
0.18%
LINCOLN ELECTRIC HOLDINGSLECO6031.000
0.18%
OWENS CORNINGOC13192.000
0.18%
EASTGROUP PROPERTIES INCEGP7707.000
0.17%
AXIS CAPITAL HOLDINGS LTDAXS14968.000
0.17%
LINCOLN NATIONAL CORPLNC42940.000
0.17%
MUELLER INDUSTRIES INCMLI12030.000
0.17%
CLOROX COMPANYCLX13764.000
0.17%
KNIGHT SWIFT TRANSPORTATIONKNX23436.000
0.17%
SENSATA TECHNOLOGIES HOLDINGST37160.000
0.17%
ALLY FINANCIAL INCALLY34440.000
0.17%
MACY S INCM74783.000
0.17%
NEXSTAR MEDIA GROUP INCNXST7638.000
0.16%
LAZARD INCLAZ29637.000
0.16%
US DOLLAR-1380819.290
0.16%
CARLYLE GROUP INC/THECG29063.000
0.16%
BANK OZKOZK28947.000
0.16%
BRUNSWICK CORPBC17718.000
0.16%
MOSAIC CO/THEMOS55003.000
0.16%
GENTEX CORPGNTX61601.000
0.16%
POOL CORPPOOL6281.000
0.16%
FORTUNE BRANDS INNOVATIONS IFBIN32802.000
0.16%
FIRST HORIZON CORPFHN54887.000
0.15%
RITHM CAPITAL CORPRITM130309.000
0.15%
TRAVEL LEISURE COTNL16981.000
0.15%
KIMCO REALTY CORPKIM55485.000
0.15%
AVNET INCAVT19115.000
0.15%
GENPACT LTDG36325.000
0.15%
VAIL RESORTS INCMTN9633.000
0.14%
FRANKLIN RESOURCES INCBEN48663.000
0.14%
TEXAS ROADHOUSE INCTXRH7303.000
0.14%
HANOVER INSURANCE GROUP INC/THG6755.000
0.14%
ELEMENT SOLUTIONS INCESI31073.000
0.14%
VIPER ENERGY INC CL AVNOM25625.000
0.14%
MSC INDUSTRIAL DIRECT CO AMSM11985.000
0.13%
MCCORMICK + CO NON VTG SHRSMKC21121.000
0.13%
ALLEGION PLCALLE7693.000
0.13%
FNB CORPFNB61801.000
0.13%
THOR INDUSTRIES INCTHO13722.000
0.13%
HEALTHPEAK PROPERTIES INCDOC63850.000
0.13%
WESTLAKE CORPWLK8973.000
0.13%
H+R BLOCK INCHRB35617.000
0.12%
BATH + BODY WORKS INCBBWI57434.000
0.12%
STAG INDUSTRIAL INCSTAG27172.000
0.12%
FIRST AMERICAN FINANCIALFAF16157.000
0.12%
CNH INDUSTRIAL NVCNH88100.000
0.12%
SCIENCE APPLICATIONS INTESAIC10814.000
0.12%
CULLEN/FROST BANKERS INCCFR6905.000
0.12%
RAYONIER INCRYN46242.000
0.12%
POPULAR INCBPOP6762.000
0.11%
HOULIHAN LOKEY INCHLI6403.000
0.11%
SERVICE CORP INTERNATIONALSCI11712.000
0.11%
DOLBY LABORATORIES INC CL ADLB15616.000
0.11%
LITTELFUSE INCLFUS2465.000
0.11%
LOUISIANA PACIFIC CORPLPX12265.000
0.11%
REXFORD INDUSTRIAL REALTY INREXR26927.000
0.11%
CLEARWAY ENERGY INC CCWEN21861.000
0.11%
KILROY REALTY CORPKRC31719.000
0.11%
OLIN CORPOLN30770.000
0.10%
IRIDIUM COMMUNICATIONS INCIRDM25950.000
0.10%
JM SMUCKER CO/THESJM9262.000
0.10%
WHIRLPOOL CORPWHR14728.000
0.10%
EPR PROPERTIESEPR15400.000
0.09%
AMERICAN HOMES 4 RENT AAMH26771.000
0.09%
WYNDHAM HOTELS + RESORTS INCWH9259.000
0.09%
WESTERN UNION COWU88594.000
0.09%
VOYA FINANCIAL INCVOYA11188.000
0.09%
HEXCEL CORPHXL9328.000
0.09%
MDU RESOURCES GROUP INCMDU34821.000
0.09%
PENSKE AUTOMOTIVE GROUP INCPAG4972.000
0.09%
NATIONAL STORAGE AFFILIATESNSA18675.000
0.09%
MARKETAXESS HOLDINGS INCMKTX4442.000
0.09%
SEI INVESTMENTS COMPANYSEIC9904.000
0.09%
STARWOOD PROPERTY TRUST INCSTWD42543.000
0.09%
THE CAMPBELL S COMPANYCPB35800.000
0.08%
SCOTTS MIRACLE GRO COSMG11845.000
0.08%
PROSPERITY BANCSHARES INCPB10443.000
0.08%
AGREE REALTY CORPADC9157.000
0.08%
ASHLAND INCASH12627.000
0.08%
SONOCO PRODUCTS COSON12388.000
0.08%
ALEXANDRIA REAL ESTATE EQUITARE16323.000
0.08%
HARLEY DAVIDSON INCHOG29799.000
0.08%
ADT INCADT94649.000
0.07%
DENTSPLY SIRONA INCXRAY53819.000
0.07%
ORGANON + COOGN70750.000
0.07%
ROBERT HALF INCRHI26423.000
0.07%
BROWN FORMAN CORP CLASS BBF.B21042.000
0.07%
HUNTSMAN CORPHUN44975.000
0.07%
MSA SAFETY INCMSA3523.000
0.07%
FIRST HAWAIIAN INCFHB23040.000
0.07%
GRAPHIC PACKAGING HOLDING COGPK61676.000
0.07%
PARK HOTELS + RESORTS INCPK53120.000
0.07%
FMC CORPFMC33024.000
0.07%
LANDSTAR SYSTEM INCLSTR3361.000
0.06%
HIGHWOODS PROPERTIES INCHIW22412.000
0.06%
COREBRIDGE FINANCIAL INCCRBG19935.000
0.06%
BOYD GAMING CORPBYD5487.000
0.06%
VIRTU FINANCIAL INC CLASS AVIRT9665.000
0.05%
TELEFLEX INCTFX3772.000
0.05%
NEWELL BRANDS INCNWL114155.000
0.05%
HAMILTON LANE INC CLASS AHLNE4646.000
0.05%
COLUMBIA SPORTSWEAR COCOLM7147.000
0.05%
FLOWERS FOODS INCFLO50773.000
0.05%
SCHNEIDER NATIONAL INC CL BSNDR14188.000
0.05%
PERRIGO CO PLCPRGO36543.000
0.05%
CLEARWAY ENERGY INC ACWEN.A9553.000
0.05%
BOK FINANCIAL CORPORATIONBOKF2900.000
0.04%
KEMPER CORPKMPR11125.000
0.04%
MANPOWERGROUP INCMAN12751.000
0.04%
REYNOLDS CONSUMER PRODUCTS IREYN15087.000
0.04%
NEWMARKET CORPNEU518.000
0.04%
CONCENTRIX CORPCNXC12339.000
0.04%
SILGAN HOLDINGS INCSLGN7549.000
0.03%
WENDY S CO/THEWEN42684.000
0.02%
LENNAR CORP B SHSLEN.B2300.000
0.02%
CNA FINANCIAL CORPCNA4016.000
0.02%
BROWN FORMAN CORP CLASS ABF.A6000.000
0.01%
S+P500 EMINI FUT JUN26ESM6400.000
0.01%
UWM HOLDINGS CORPUWMC17068.000
0.00%
PINNACLE FINANCIAL PARTNERSPNFP1.000

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