Unternehmen: 11,246     Gesamte Marktkapitalisierung: €134.509 Bio.
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SPDR Russell 1000 Yield Focus ETF
ONEY
#1578
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
115,95 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
23.44%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Russell 1000 Yield Focus ETF - Bestände

ETF-Bestände zum Stand 6. August 2026Anzahl der Bestände: 302

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.55%
PROGRESSIVE CORPPGR111015.000
2.22%
COMCAST CORP CLASS ACMCSA594264.000
2.01%
ALLSTATE CORPALL49137.000
1.45%
ACCENTURE PLC CL AACN57048.000
1.41%
THE CIGNA GROUPCI34439.000
1.40%
UNITED PARCEL SERVICE CL BUPS91259.000
1.36%
EOG RESOURCES INCEOG67492.000
1.33%
ONEOK INCOKE101899.000
1.26%
ANGLOGOLD ASHANTI PLCAU96799.000
1.06%
TARGET CORPTGT48422.000
0.95%
SIMON PROPERTY GROUP INCSPG28945.000
0.95%
ALTRIA GROUP INCMO94501.000
0.93%
ARCHER DANIELS MIDLAND COADM80978.000
0.93%
ZOETIS INCZTS80717.000
0.91%
KROGER COKR106877.000
0.89%
DEVON ENERGY CORPDVN139820.000
0.85%
NIKE INC CL BNKE135653.000
0.82%
BECTON DICKINSON AND COBDX31296.000
0.80%
DOLLAR GENERAL CORPDG42178.000
0.79%
VICI PROPERTIES INCVICI201036.000
0.78%
PAYCHEX INCPAYX44046.000
0.78%
CINCINNATI FINANCIAL CORPCINF29190.000
0.77%
EVERSOURCE ENERGYES72127.000
0.77%
COGNIZANT TECH SOLUTIONS ACTSH91007.000
0.75%
SYNCHRONY FINANCIALSYF64413.000
0.74%
HARTFORD INSURANCE GROUP INCHIG34432.000
0.74%
OTIS WORLDWIDE CORPOTIS67191.000
0.73%
EDISON INTERNATIONALEIX73028.000
0.73%
HP INCHPQ174212.000
0.70%
SMURFIT WESTROCK PLCSW100190.000
0.69%
DARDEN RESTAURANTS INCDRI21933.000
0.68%
T ROWE PRICE GROUP INCTROW40407.000
0.66%
FORD MOTOR COF320459.000
0.65%
SYSCO CORPSYY52009.000
0.63%
FIDELITY NATIONAL INFO SERVFIS99270.000
0.60%
SNAP ON INCSNA9686.000
0.59%
EXPAND ENERGY CORPEXE43333.000
0.59%
EXELON CORPEXC87242.000
0.57%
SOUTHWEST AIRLINES COLUV82317.000
0.57%
FIRSTENERGY CORPFE81997.000
0.57%
CONSOLIDATED EDISON INCED35050.000
0.55%
QUEST DIAGNOSTICS INCDGX15593.000
0.55%
PPG INDUSTRIES INCPPG31734.000
0.54%
KENVUE INCKVUE191272.000
0.54%
GENERAL MILLS INCGIS101630.000
0.54%
DTE ENERGY COMPANYDTE26178.000
0.54%
BROADRIDGE FINANCIAL SOLUTIOBR21956.000
0.53%
PUBLIC STORAGEPSA10860.000
0.52%
GENUINE PARTS COGPC26190.000
0.51%
TRACTOR SUPPLY COMPANYTSCO100164.000
0.51%
CF INDUSTRIES HOLDINGS INCCF29214.000
0.49%
LENNAR CORP ALEN38946.000
0.48%
WILLIS TOWERS WATSON PLCWTW9608.000
0.48%
KIMBERLY CLARK CORPKMB29981.000
0.48%
OVINTIV INCOVV53806.000
0.47%
PRUDENTIAL FINANCIAL INCPRU26270.000
0.47%
CROWN CASTLE INCCCI42042.000
0.46%
SSI US GOV MONEY MARKET CLASS-3079006.510
0.46%
ANNALY CAPITAL MANAGEMENT INNLY135747.000
0.46%
TYSON FOODS INC CL ATSN52421.000
0.45%
PERMIAN RESOURCES CORP CL APR150392.000
0.45%
HOST HOTELS + RESORTS INCHST129275.000
0.44%
BEST BUY CO INCBBY37472.000
0.44%
STANLEY BLACK + DECKER INCSWK29588.000
0.44%
WILLIAMS SONOMA INCWSM12102.000
0.44%
PUBLIC SERVICE ENTERPRISE GPPEG39532.000
0.43%
DOMINION ENERGY INCD42972.000
0.42%
PACKAGING CORP OF AMERICAPKG11313.000
0.41%
SUN COMMUNITIES INCSUI23215.000
0.41%
EVEREST GROUP LTDEG7535.000
0.41%
DIAMONDBACK ENERGY INCFANG14593.000
0.40%
EQUITY RESIDENTIALEQR40708.000
0.39%
WEC ENERGY GROUP INCWEC24460.000
0.39%
AMEREN CORPORATIONAEE24251.000
0.39%
MASCO CORPMAS34718.000
0.39%
TEXAS ROADHOUSE INCTXRH12506.000
0.38%
LAMAR ADVERTISING CO ALAMR16220.000
0.38%
PPL CORPPPL74792.000
0.38%
EVERGY INCEVRG30710.000
0.38%
AVERY DENNISON CORPAVY14588.000
0.38%
MCCORMICK + CO NON VTG SHRSMKC48437.000
0.38%
RESMED INCRMD11324.000
0.37%
BALL CORPBALL39501.000
0.36%
LYONDELLBASELL INDU CL ALYB39948.000
0.36%
HASBRO INCHAS26738.000
0.36%
APA CORPAPA67079.000
0.36%
CDW CORP/DECDW17233.000
0.36%
HF SINCLAIR CORPDINO29410.000
0.36%
OMEGA HEALTHCARE INVESTORSOHI50078.000
0.36%
HERSHEY CO/THEHSY13297.000
0.36%
CLOROX COMPANYCLX22897.000
0.36%
HUNTINGTON INGALLS INDUSTRIEHII7442.000
0.35%
CMS ENERGY CORPCMS33818.000
0.35%
REGIONS FINANCIAL CORPRF75629.000
0.34%
PINNACLE WEST CAPITALPNW23061.000
0.34%
AGNC INVESTMENT CORPAGNC217932.000
0.34%
CONSTELLATION BRANDS INC ASTZ17246.000
0.34%
OWENS CORNINGOC15175.000
0.34%
GAMING AND LEISURE PROPERTIEGLPI51751.000
0.34%
LEIDOS HOLDINGS INCLDOS16707.000
0.33%
KEURIG DR PEPPER INCKDP73565.000
0.32%
GRACO INCGGG26215.000
0.32%
JACK HENRY + ASSOCIATES INCJKHY13694.000
0.32%
WATSCO INCWSO6675.000
0.32%
AMERICAN WATER WORKS CO INCAWK15791.000
0.32%
SBA COMMUNICATIONS CORPSBAC11659.000
0.31%
ESSENTIAL UTILITIES INCWTRG53149.000
0.31%
AVALONBAY COMMUNITIES INCAVB11273.000
0.31%
DUPONT DE NEMOURS INCDD14510.000
0.31%
XYLEM INCXYL17257.000
0.30%
CARLISLE COS INCCSL5367.000
0.30%
DOMINO S PIZZA INCDPZ5688.000
0.30%
ESSEX PROPERTY TRUST INCESS7072.000
0.29%
AES CORPAES135052.000
0.29%
RELIANCE INCRS4743.000
0.29%
KRAFT HEINZ CO/THEKHC78633.000
0.29%
PRIMERICA INCPRI5936.000
0.28%
FACTSET RESEARCH SYSTEMS INCFDS6983.000
0.28%
SKYWORKS SOLUTIONS INCSWKS28553.000
0.28%
ROYALTY PHARMA PLC CL ARPRX33055.000
0.28%
RYDER SYSTEM INCR7152.000
0.28%
OLD REPUBLIC INTL CORPORI42790.000
0.27%
ENTERGY CORPETR17369.000
0.27%
AMERICAN FINANCIAL GROUP INCAFG12603.000
0.27%
NISOURCE INCNI42601.000
0.27%
AECOMACM24485.000
0.27%
OGE ENERGY CORPOGE39154.000
0.27%
DONALDSON CO INCDCI18576.000
0.27%
MILLICOM INTL CELLULAR S.A.TIGO17511.000
0.27%
FIDELITY NATIONAL FINANCIALFNF34737.000
0.27%
C.H. ROBINSON WORLDWIDE INCCHRW12396.000
0.27%
OSHKOSH CORPOSK11810.000
0.26%
TORO COTTC18174.000
0.26%
CROWN HOLDINGS INCCCK14598.000
0.26%
GEN DIGITAL INCGEN62457.000
0.25%
BOOZ ALLEN HAMILTON HOLDINGSBAH23111.000
0.25%
PAYCOM SOFTWARE INCPAYC7885.000
0.25%
LAS VEGAS SANDS CORPLVS36589.000
0.25%
EQUITY LIFESTYLE PROPERTIESELS26070.000
0.24%
ALLIANT ENERGY CORPLNT23274.000
0.24%
CUBESMARTCUBE38591.000
0.24%
EASTMAN CHEMICAL COEMN21961.000
0.24%
MATCH GROUP INCMTCH44085.000
0.24%
KEYCORPKEY70498.000
0.24%
PENTAIR PLCPNR22776.000
0.23%
GLOBAL PAYMENTS INCGPN17906.000
0.23%
SEI INVESTMENTS COMPANYSEIC14937.000
0.23%
ATMOS ENERGY CORPATO9076.000
0.23%
HANOVER INSURANCE GROUP INC/THG6735.000
0.23%
ALLEGION PLCALLE9101.000
0.22%
NNN REIT INCNNN31770.000
0.22%
RPM INTERNATIONAL INCRPM12759.000
0.22%
CENTERPOINT ENERGY INCCNP36123.000
0.22%
SERVICE CORP INTERNATIONALSCI17282.000
0.22%
NATIONAL FUEL GAS CONFG18161.000
0.22%
ONEMAIN HOLDINGS INCOMF22308.000
0.21%
CHORD ENERGY CORPCHRD10919.000
0.21%
MOSAIC CO/THEMOS61406.000
0.21%
APTARGROUP INCATR10505.000
0.21%
UGI CORPUGI41523.000
0.21%
JACOBS SOLUTIONS INCJ9848.000
0.21%
FIRST AMERICAN FINANCIALFAF18864.000
0.21%
HORMEL FOODS CORPHRL56044.000
0.21%
EXTRA SPACE STORAGE INCEXR9377.000
0.21%
MID AMERICA APARTMENT COMMMAA10487.000
0.20%
NOV INCNOV69037.000
0.20%
ANTERO MIDSTREAM CORPAM63769.000
0.20%
CONAGRA BRANDS INCCAG92096.000
0.20%
CAMDEN PROPERTY TRUSTCPT12321.000
0.20%
VIATRIS INCVTRS83485.000
0.20%
SMITH (A.O.) CORPAOS21584.000
0.20%
HOULIHAN LOKEY INCHLI10518.000
0.20%
UDR INCUDR34738.000
0.20%
LAMB WESTON HOLDINGS INCLW25520.000
0.20%
VORNADO REALTY TRUSTVNO33830.000
0.19%
LINCOLN NATIONAL CORPLNC28045.000
0.19%
AXIS CAPITAL HOLDINGS LTDAXS12315.000
0.19%
MACY S INCM50956.000
0.19%
MOLSON COORS BEVERAGE CO BTAP29627.000
0.18%
INGREDION INCINGR12085.000
0.18%
TPG INCTPG25469.000
0.18%
QIAGEN N.V.QGEN29575.000
0.18%
POOL CORPPOOL6114.000
0.18%
FEDERAL REALTY INVS TRUSTFRT10394.000
0.18%
REGENCY CENTERS CORPREG15828.000
0.18%
ZIONS BANCORP NAZION17221.000
0.18%
MGIC INVESTMENT CORPMTG40152.000
0.18%
AMDOCS LTDDOX20458.000
0.18%
RALPH LAUREN CORPRL3049.000
0.18%
BLUE OWL CAPITAL INCOWL104766.000
0.18%
LKQ CORPLKQ49062.000
0.18%
INVITATION HOMES INCINVH39229.000
0.18%
BAXTER INTERNATIONAL INCBAX44020.000
0.17%
BRIXMOR PROPERTY GROUP INCBRX39119.000
0.17%
JM SMUCKER CO/THESJM9893.000
0.17%
EVERCORE INC AEVR3779.000
0.17%
LEAR CORPLEA9779.000
0.17%
JEFFERIES FINANCIAL GROUP INJEF20262.000
0.17%
ALLY FINANCIAL INCALLY25840.000
0.17%
FORTUNE BRANDS INNOVATIONS IFBIN22428.000
0.17%
ASSURANT INCAIZ3791.000
0.17%
H+R BLOCK INCHRB24242.000
0.16%
COLUMBIA BANKING SYSTEM INCCOLB35811.000
0.16%
MARKETAXESS HOLDINGS INCMKTX6782.000
0.16%
REINSURANCE GROUP OF AMERICARGA4648.000
0.16%
STIFEL FINANCIAL CORPSF13047.000
0.16%
MSC INDUSTRIAL DIRECT CO AMSM8778.000
0.16%
MATADOR RESOURCES COMTDR22315.000
0.16%
GENPACT LTDG30012.000
0.16%
SONOCO PRODUCTS COSON18964.000
0.16%
RANGE RESOURCES CORPRRC27930.000
0.16%
AMERICAN HOMES 4 RENT AAMH30699.000
0.15%
NEXSTAR MEDIA GROUP INCNXST5495.000
0.15%
KIMCO REALTY CORPKIM41988.000
0.15%
STARWOOD PROPERTY TRUST INCSTWD64390.000
0.15%
BANK OZKOZK19875.000
0.15%
SIRIUS XM HOLDINGS INCSIRI34254.000
0.15%
RLI CORPRLI15836.000
0.15%
BRUNSWICK CORPBC12459.000
0.15%
VF CORPVFC67885.000
0.15%
VAIL RESORTS INCMTN6802.000
0.15%
VERSANT MEDIA GROUP INCVSNT25989.000
0.15%
NRG ENERGY INCNRG8326.000
0.15%
DT MIDSTREAM INCDTM7450.000
0.14%
GENTEX CORPGNTX41150.000
0.14%
WP CAREY INCWPC13409.000
0.14%
NEWMARKET CORPNEU1062.000
0.14%
WEBSTER FINANCIAL CORPWBS11973.000
0.14%
TKO GROUP HOLDINGS INCTKO5012.000
0.14%
FIRST HORIZON CORPFHN36748.000
0.14%
PROSPERITY BANCSHARES INCPB12491.000
0.14%
LOUISIANA PACIFIC CORPLPX11996.000
0.14%
KBR INCKBR24236.000
0.13%
EPR PROPERTIESEPR14447.000
0.13%
TRAVEL LEISURE COTNL11417.000
0.13%
GAP INC/THEGAP42958.000
0.13%
JBS NV AJBS63074.000
0.13%
THE CAMPBELL S COMPANYCPB38265.000
0.13%
SLM CORPSLM31461.000
0.13%
IDACORP INCIDA6114.000
0.13%
MILLROSE PROPERTIESMRP29608.000
0.13%
SCIENCE APPLICATIONS INTESAIC6827.000
0.13%
SOUTHSTATE BANK CORPSSB7834.000
0.12%
KILROY REALTY CORPKRC22300.000
0.12%
ADT INCADT108592.000
0.12%
MDU RESOURCES GROUP INCMDU39466.000
0.12%
STAG INDUSTRIAL INCSTAG22085.000
0.12%
POPULAR INCBPOP4606.000
0.12%
VOYA FINANCIAL INCVOYA7881.000
0.12%
WYNDHAM HOTELS + RESORTS INCWH10604.000
0.12%
TETRA TECH INCTTEK22893.000
0.12%
CULLEN/FROST BANKERS INCCFR4802.000
0.12%
BATH + BODY WORKS INCBBWI38842.000
0.12%
LAZARD INCLAZ18018.000
0.12%
ROLLINS INCROL21158.000
0.12%
EASTGROUP PROPERTIES INCEGP3869.000
0.11%
ALBERTSONS COS INC CLASS AACI64156.000
0.11%
ROBERT HALF INCRHI19032.000
0.11%
FRANKLIN RESOURCES INCBEN22679.000
0.11%
FNB CORPFNB40342.000
0.11%
THOR INDUSTRIES INCTHO9731.000
0.11%
BXP INCBXP10941.000
0.11%
HAMILTON LANE INC CLASS AHLNE7608.000
0.11%
FIRST INDUSTRIAL REALTY TRFR11725.000
0.11%
RITHM CAPITAL CORPRITM74417.000
0.11%
BROWN FORMAN CORP CLASS BBF.B26033.000
0.11%
PENSKE AUTOMOTIVE GROUP INCPAG3390.000
0.11%
MSA SAFETY INCMSA3761.000
0.11%
UNIVERSAL DISPLAY CORPOLED8351.000
0.11%
PRIMO BRANDS CORPPRMB29811.000
0.11%
SILGAN HOLDINGS INCSLGN17080.000
0.10%
ALLISON TRANSMISSION HOLDINGALSN6077.000
0.10%
COMMERCE BANCSHARES INCCBSH11915.000
0.10%
DOLBY LABORATORIES INC CL ADLB11473.000
0.10%
BOYD GAMING CORPBYD8098.000
0.10%
FOX CORP CLASS BFOX12217.000
0.10%
GRAPHIC PACKAGING HOLDING COGPK56470.000
0.10%
ASSURED GUARANTY LTDAGO8070.000
0.10%
CLEARWAY ENERGY INC CCWEN19603.000
0.09%
FIRST HAWAIIAN INCFHB20829.000
0.08%
MORNINGSTAR INCMORN2743.000
0.08%
SCOTTS MIRACLE GRO COSMG8578.000
0.08%
WHIRLPOOL CORPWHR12129.000
0.07%
VIRTU FINANCIAL INC CLASS AVIRT8944.000
0.07%
AGREE REALTY CORPADC5784.000
0.07%
AGCO CORPAGCO4313.000
0.06%
WESTERN UNION COWU59986.000
0.06%
REXFORD INDUSTRIAL REALTY INREXR11631.000
0.06%
OLIN CORPOLN21974.000
0.05%
SCHNEIDER NATIONAL INC CL BSNDR9917.000
0.05%
IRIDIUM COMMUNICATIONS INCIRDM7055.000
0.04%
REYNOLDS CONSUMER PRODUCTS IREYN10529.000
0.04%
RAYONIER INCRYN12430.000
0.04%
AURA MINERALS INCAUGO4045.000
0.04%
COLUMBIA SPORTSWEAR COCOLM4168.000
0.03%
BROWN FORMAN CORP CLASS ABF.A8139.000
0.03%
SMITHFIELD FOODS INCSFD8872.000
0.03%
CNA FINANCIAL CORPCNA4046.000
0.02%
LENNAR CORP B SHSLEN.B1772.000
0.02%
US DOLLAR-134260.700
0.01%
S+P500 EMINI FUT SEP26ESU6400.000
0.01%
UWM HOLDINGS CORPUWMC53614.000

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