SPDR Russell 1000 Yield Focus ETF
ONEY
#1508
ETF rank
NZ$1.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$225.74
Share price
0.32%
Change (1 day)
22.32%
Change (1 year)

SPDR Russell 1000 Yield Focus ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 302

Full holdings list

Weight %NameTickerShares Held
3.47%
PROGRESSIVE CORPPGR112783.000
2.15%
COMCAST CORP CLASS ACMCSA603720.000
1.88%
ALLSTATE CORPALL49921.000
1.61%
UNITED PARCEL SERVICE CL BUPS92715.000
1.52%
THE CIGNA GROUPCI34983.000
1.47%
EOG RESOURCES INCEOG68564.000
1.42%
ONEOK INCOKE103523.000
1.22%
ACCENTURE PLC CL AACN57952.000
1.15%
ANGLOGOLD ASHANTI PLCAU98343.000
1.06%
ARCHER DANIELS MIDLAND COADM82266.000
1.05%
ALTRIA GROUP INCMO96005.000
1.02%
TARGET CORPTGT49190.000
1.00%
SIMON PROPERTY GROUP INCSPG29409.000
0.94%
KROGER COKR108573.000
0.93%
DEVON ENERGY CORPDVN142044.000
0.92%
ZOETIS INCZTS81997.000
0.88%
NIKE INC CL BNKE137813.000
0.87%
EDISON INTERNATIONALEIX74188.000
0.81%
VICI PROPERTIES INCVICI204236.000
0.80%
CINCINNATI FINANCIAL CORPCINF29654.000
0.80%
EVERSOURCE ENERGYES73271.000
0.79%
DOLLAR GENERAL CORPDG42850.000
0.75%
PAYCHEX INCPAYX44742.000
0.74%
HARTFORD INSURANCE GROUP INCHIG34976.000
0.73%
OTIS WORLDWIDE CORPOTIS68255.000
0.73%
BECTON DICKINSON AND COBDX31800.000
0.72%
T ROWE PRICE GROUP INCTROW41047.000
0.71%
SYNCHRONY FINANCIALSYF65437.000
0.69%
FORD MOTOR COF325585.000
0.66%
HP INCHPQ176996.000
0.65%
SMURFIT WESTROCK PLCSW101782.000
0.64%
DARDEN RESTAURANTS INCDRI22285.000
0.64%
SYSCO CORPSYY52833.000
0.63%
FIDELITY NATIONAL INFO SERVFIS100846.000
0.61%
SOUTHWEST AIRLINES COLUV83637.000
0.61%
EXELON CORPEXC88634.000
0.60%
COGNIZANT TECH SOLUTIONS ACTSH92455.000
0.60%
FIRSTENERGY CORPFE83309.000
0.59%
SNAP ON INCSNA9838.000
0.58%
CONSOLIDATED EDISON INCED35610.000
0.58%
EXPAND ENERGY CORPEXE44029.000
0.58%
DTE ENERGY COMPANYDTE26594.000
0.57%
GENERAL MILLS INCGIS103254.000
0.56%
PPG INDUSTRIES INCPPG32238.000
0.55%
KENVUE INCKVUE194336.000
0.54%
CF INDUSTRIES HOLDINGS INCCF29678.000
0.51%
PUBLIC STORAGEPSA11036.000
0.49%
KIMBERLY CLARK CORPKMB30461.000
0.49%
QUEST DIAGNOSTICS INCDGX15841.000
0.49%
CROWN CASTLE INCCCI42714.000
0.48%
OVINTIV INCOVV54670.000
0.48%
BEST BUY CO INCBBY38072.000
0.48%
LENNAR CORP ALEN39570.000
0.48%
BROADRIDGE FINANCIAL SOLUTIOBR22308.000
0.48%
HOST HOTELS + RESORTS INCHST131347.000
0.48%
PERMIAN RESOURCES CORP CL APR152800.000
0.47%
GENUINE PARTS COGPC26606.000
0.47%
PRUDENTIAL FINANCIAL INCPRU26694.000
0.47%
ANNALY CAPITAL MANAGEMENT INNLY137923.000
0.46%
PUBLIC SERVICE ENTERPRISE GPPEG40164.000
0.46%
DOMINION ENERGY INCD43660.000
0.45%
TYSON FOODS INC CL ATSN53261.000
0.45%
TRACTOR SUPPLY COMPANYTSCO101764.000
0.44%
DIAMONDBACK ENERGY INCFANG14825.000
0.43%
EVEREST GROUP LTDEG7655.000
0.42%
EQUITY RESIDENTIALEQR41356.000
0.42%
WILLIS TOWERS WATSON PLCWTW9760.000
0.42%
SUN COMMUNITIES INCSUI23591.000
0.41%
WEC ENERGY GROUP INCWEC24852.000
0.41%
HF SINCLAIR CORPDINO29882.000
0.41%
WILLIAMS SONOMA INCWSM12294.000
0.40%
MASCO CORPMAS35270.000
0.40%
AMEREN CORPORATIONAEE24643.000
0.40%
PPL CORPPPL75992.000
0.40%
STANLEY BLACK + DECKER INCSWK30060.000
0.40%
EVERGY INCEVRG31206.000
0.39%
LAMAR ADVERTISING CO ALAMR16484.000
0.39%
C.H. ROBINSON WORLDWIDE INCCHRW12596.000
0.39%
PACKAGING CORP OF AMERICAPKG11497.000
0.38%
MCCORMICK + CO NON VTG SHRSMKC49213.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI50878.000
0.38%
WATSCO INCWSO6779.000
0.37%
BALL CORPBALL40133.000
0.37%
CMS ENERGY CORPCMS34362.000
0.37%
LYONDELLBASELL INDU CL ALYB40588.000
0.37%
PINNACLE WEST CAPITALPNW23429.000
0.37%
TEXAS ROADHOUSE INCTXRH12706.000
0.36%
APA CORPAPA68151.000
0.36%
HASBRO INCHAS27170.000
0.36%
AGNC INVESTMENT CORPAGNC221428.000
0.35%
REGIONS FINANCIAL CORPRF76845.000
0.35%
GAMING AND LEISURE PROPERTIEGLPI52583.000
0.34%
AVERY DENNISON CORPAVY14820.000
0.34%
HERSHEY CO/THEHSY13513.000
0.34%
CONSTELLATION BRANDS INC ASTZ17526.000
0.34%
CDW CORP/DECDW17513.000
0.34%
KEURIG DR PEPPER INCKDP74741.000
0.34%
RESMED INCRMD11508.000
0.33%
CLOROX COMPANYCLX23265.000
0.33%
AVALONBAY COMMUNITIES INCAVB11457.000
0.32%
OWENS CORNINGOC15415.000
0.32%
ESSEX PROPERTY TRUST INCESS7184.000
0.31%
AMERICAN WATER WORKS CO INCAWK16047.000
0.31%
ESSENTIAL UTILITIES INCWTRG54005.000
0.31%
SBA COMMUNICATIONS CORPSBAC11843.000
0.31%
SSI US GOV MONEY MARKET CLASS-2091249.120
0.31%
JACK HENRY + ASSOCIATES INCJKHY13910.000
0.31%
KRAFT HEINZ CO/THEKHC79897.000
0.31%
XYLEM INCXYL17537.000
0.31%
DUPONT DE NEMOURS INCDD14742.000
0.30%
AES CORPAES137220.000
0.30%
HUNTINGTON INGALLS INDUSTRIEHII7562.000
0.30%
RYDER SYSTEM INCR7264.000
0.30%
ENTERGY CORPETR17649.000
0.29%
NISOURCE INCNI43281.000
0.29%
ROYALTY PHARMA PLC CL ARPRX33583.000
0.29%
GRACO INCGGG26639.000
0.29%
OGE ENERGY CORPOGE39778.000
0.28%
DOMINO S PIZZA INCDPZ5776.000
0.28%
PRIMERICA INCPRI6032.000
0.28%
RELIANCE INCRS4823.000
0.27%
SKYWORKS SOLUTIONS INCSWKS29009.000
0.27%
OLD REPUBLIC INTL CORPORI43478.000
0.27%
AMERICAN FINANCIAL GROUP INCAFG12803.000
0.27%
FIDELITY NATIONAL FINANCIALFNF35297.000
0.27%
LEIDOS HOLDINGS INCLDOS16979.000
0.26%
CARLISLE COS INCCSL5455.000
0.26%
OSHKOSH CORPOSK12002.000
0.26%
MILLICOM INTL CELLULAR S.A.TIGO17783.000
0.26%
FACTSET RESEARCH SYSTEMS INCFDS7095.000
0.26%
CROWN HOLDINGS INCCCK14830.000
0.26%
MATCH GROUP INCMTCH44797.000
0.26%
ALLIANT ENERGY CORPLNT23650.000
0.26%
TORO COTTC18462.000
0.26%
EQUITY LIFESTYLE PROPERTIESELS26486.000
0.26%
AECOMACM24877.000
0.25%
DONALDSON CO INCDCI18872.000
0.25%
LAS VEGAS SANDS CORPLVS37173.000
0.25%
GEN DIGITAL INCGEN63441.000
0.25%
KEYCORPKEY71626.000
0.24%
ATMOS ENERGY CORPATO9220.000
0.24%
CUBESMARTCUBE39199.000
0.24%
NNN REIT INCNNN32274.000
0.23%
CENTERPOINT ENERGY INCCNP36707.000
0.23%
UGI CORPUGI42179.000
0.23%
EASTMAN CHEMICAL COEMN22305.000
0.22%
BOOZ ALLEN HAMILTON HOLDINGSBAH23479.000
0.22%
HOULIHAN LOKEY INCHLI10686.000
0.22%
NATIONAL FUEL GAS CONFG18449.000
0.22%
VIATRIS INCVTRS84805.000
0.22%
CHORD ENERGY CORPCHRD11087.000
0.22%
SEI INVESTMENTS COMPANYSEIC15169.000
0.22%
HANOVER INSURANCE GROUP INC/THG6839.000
0.22%
ANTERO MIDSTREAM CORPAM64777.000
0.22%
GLOBAL PAYMENTS INCGPN18186.000
0.21%
AXIS CAPITAL HOLDINGS LTDAXS12507.000
0.21%
HORMEL FOODS CORPHRL56924.000
0.21%
PENTAIR PLCPNR23144.000
0.21%
LEAR CORPLEA9931.000
0.21%
NOV INCNOV70125.000
0.21%
MID AMERICA APARTMENT COMMMAA10655.000
0.21%
CAMDEN PROPERTY TRUSTCPT12513.000
0.21%
UDR INCUDR35282.000
0.21%
CONAGRA BRANDS INCCAG93552.000
0.21%
EXTRA SPACE STORAGE INCEXR9521.000
0.21%
APTARGROUP INCATR10673.000
0.21%
VORNADO REALTY TRUSTVNO34366.000
0.20%
FIRST AMERICAN FINANCIALFAF19160.000
0.20%
MOSAIC CO/THEMOS62374.000
0.20%
ONEMAIN HOLDINGS INCOMF22660.000
0.20%
SERVICE CORP INTERNATIONALSCI17554.000
0.20%
FEDERAL REALTY INVS TRUSTFRT10554.000
0.20%
REGENCY CENTERS CORPREG16076.000
0.20%
RPM INTERNATIONAL INCRPM12959.000
0.19%
EVERCORE INC AEVR3835.000
0.19%
BRIXMOR PROPERTY GROUP INCBRX39735.000
0.19%
JACOBS SOLUTIONS INCJ10000.000
0.19%
SMITH (A.O.) CORPAOS21928.000
0.19%
ALLEGION PLCALLE9245.000
0.19%
INGREDION INCINGR12277.000
0.19%
LKQ CORPLKQ49838.000
0.18%
MACY S INCM51756.000
0.18%
MOLSON COORS BEVERAGE CO BTAP30091.000
0.18%
MATADOR RESOURCES COMTDR22667.000
0.18%
LAMB WESTON HOLDINGS INCLW25920.000
0.18%
POOL CORPPOOL6210.000
0.18%
QIAGEN N.V.QGEN30039.000
0.18%
ZIONS BANCORP NAZION17493.000
0.18%
COLUMBIA BANKING SYSTEM INCCOLB36379.000
0.18%
LINCOLN NATIONAL CORPLNC28485.000
0.18%
INVITATION HOMES INCINVH39845.000
0.18%
MGIC INVESTMENT CORPMTG40784.000
0.18%
RALPH LAUREN CORPRL3097.000
0.17%
JEFFERIES FINANCIAL GROUP INJEF20582.000
0.17%
ALLY FINANCIAL INCALLY26248.000
0.17%
VF CORPVFC68957.000
0.17%
JM SMUCKER CO/THESJM10045.000
0.17%
PAYCOM SOFTWARE INCPAYC8013.000
0.17%
FORTUNE BRANDS INNOVATIONS IFBIN22780.000
0.17%
REINSURANCE GROUP OF AMERICARGA4720.000
0.17%
MSC INDUSTRIAL DIRECT CO AMSM8914.000
0.17%
KIMCO REALTY CORPKIM42652.000
0.17%
NRG ENERGY INCNRG8454.000
0.17%
TPG INCTPG25869.000
0.16%
STARWOOD PROPERTY TRUST INCSTWD65406.000
0.16%
DT MIDSTREAM INCDTM7570.000
0.16%
AMDOCS LTDDOX20778.000
0.16%
RANGE RESOURCES CORPRRC28370.000
0.16%
ASSURANT INCAIZ3855.000
0.16%
SIRIUS XM HOLDINGS INCSIRI34798.000
0.16%
SONOCO PRODUCTS COSON19260.000
0.16%
AMERICAN HOMES 4 RENT AAMH31179.000
0.15%
STIFEL FINANCIAL CORPSF13255.000
0.15%
BANK OZKOZK20187.000
0.15%
NEXSTAR MEDIA GROUP INCNXST5583.000
0.15%
WP CAREY INCWPC13617.000
0.15%
BRUNSWICK CORPBC12659.000
0.15%
VAIL RESORTS INCMTN6906.000
0.15%
GENTEX CORPGNTX41798.000
0.15%
BLUE OWL CAPITAL INCOWL106422.000
0.15%
H+R BLOCK INCHRB24626.000
0.15%
BAXTER INTERNATIONAL INCBAX44716.000
0.14%
RLI CORPRLI16084.000
0.14%
ALBERTSONS COS INC CLASS AACI65164.000
0.14%
VERSANT MEDIA GROUP INCVSNT26397.000
0.14%
FIRST HORIZON CORPFHN37324.000
0.14%
ROLLINS INCROL21494.000
0.14%
STAG INDUSTRIAL INCSTAG22429.000
0.14%
PROSPERITY BANCSHARES INCPB12691.000
0.14%
WEBSTER FINANCIAL CORPWBS12165.000
0.14%
TKO GROUP HOLDINGS INCTKO5092.000
0.14%
GENPACT LTDG30484.000
0.14%
EPR PROPERTIESEPR14679.000
0.14%
IDACORP INCIDA6210.000
0.13%
KILROY REALTY CORPKRC22652.000
0.13%
EASTGROUP PROPERTIES INCEGP3933.000
0.13%
THE CAMPBELL S COMPANYCPB38873.000
0.13%
LOUISIANA PACIFIC CORPLPX12188.000
0.13%
GAP INC/THEGAP43638.000
0.13%
MILLROSE PROPERTIESMRP30072.000
0.13%
TRAVEL LEISURE COTNL11601.000
0.13%
KBR INCKBR24620.000
0.13%
NEWMARKET CORPNEU1078.000
0.13%
MDU RESOURCES GROUP INCMDU40090.000
0.12%
WYNDHAM HOTELS + RESORTS INCWH10772.000
0.12%
FIRST INDUSTRIAL REALTY TRFR11909.000
0.12%
SOUTHSTATE BANK CORPSSB7954.000
0.12%
POPULAR INCBPOP4678.000
0.12%
SLM CORPSLM31957.000
0.12%
BATH + BODY WORKS INCBBWI39458.000
0.12%
LAZARD INCLAZ18306.000
0.12%
ROBERT HALF INCRHI19336.000
0.12%
CULLEN/FROST BANKERS INCCFR4874.000
0.12%
SILGAN HOLDINGS INCSLGN17352.000
0.12%
VOYA FINANCIAL INCVOYA8009.000
0.12%
FNB CORPFNB40982.000
0.12%
SCIENCE APPLICATIONS INTESAIC6939.000
0.12%
MARKETAXESS HOLDINGS INCMKTX6886.000
0.11%
JBS NV AJBS64066.000
0.11%
ADT INCADT110304.000
0.11%
BXP INCBXP11117.000
0.11%
FRANKLIN RESOURCES INCBEN23039.000
0.11%
THOR INDUSTRIES INCTHO9883.000
0.11%
PRIMO BRANDS CORPPRMB30283.000
0.11%
ALLISON TRANSMISSION HOLDINGALSN6173.000
0.11%
BOYD GAMING CORPBYD8226.000
0.11%
TETRA TECH INCTTEK23253.000
0.11%
COMMERCE BANCSHARES INCCBSH12107.000
0.10%
UNIVERSAL DISPLAY CORPOLED8479.000
0.10%
BROWN FORMAN CORP CLASS BBF.B26441.000
0.10%
ASSURED GUARANTY LTDAGO8198.000
0.10%
RITHM CAPITAL CORPRITM75593.000
0.10%
PENSKE AUTOMOTIVE GROUP INCPAG3446.000
0.10%
CLEARWAY ENERGY INC CCWEN19915.000
0.10%
HAMILTON LANE INC CLASS AHLNE7728.000
0.10%
MSA SAFETY INCMSA3817.000
0.10%
FOX CORP CLASS BFOX12409.000
0.09%
GRAPHIC PACKAGING HOLDING COGPK57358.000
0.09%
FIRST HAWAIIAN INCFHB21157.000
0.09%
SCOTTS MIRACLE GRO COSMG8714.000
0.09%
DOLBY LABORATORIES INC CL ADLB11657.000
0.08%
VIRTU FINANCIAL INC CLASS AVIRT9088.000
0.08%
OLIN CORPOLN22318.000
0.08%
WESTERN UNION COWU60930.000
0.07%
AGCO CORPAGCO4385.000
0.07%
AGREE REALTY CORPADC5872.000
0.07%
US DOLLAR-465627.140
0.07%
MORNINGSTAR INCMORN2783.000
0.07%
WHIRLPOOL CORPWHR12321.000
0.07%
REXFORD INDUSTRIAL REALTY INREXR11815.000
0.06%
SCHNEIDER NATIONAL INC CL BSNDR10077.000
0.05%
IRIDIUM COMMUNICATIONS INCIRDM7167.000
0.04%
REYNOLDS CONSUMER PRODUCTS IREYN10697.000
0.04%
RAYONIER INCRYN12630.000
0.04%
COLUMBIA SPORTSWEAR COCOLM4232.000
0.04%
SMITHFIELD FOODS INCSFD9016.000
0.03%
AURA MINERALS INCAUGO4109.000
0.03%
BROWN FORMAN CORP CLASS ABF.A8267.000
0.03%
CNA FINANCIAL CORPCNA4110.000
0.02%
LENNAR CORP B SHSLEN.B1796.000
0.02%
UWM HOLDINGS CORPUWMC54462.000
0.00%
S+P500 EMINI FUT SEP26ESU6400.000