STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF - USD

Components State Street SPDR Russell 1000 Yield Focus ETF - USD

ETF

ONEY

US78468R7706

Delayed NYSE 08:22:14 28/10/2026 pm IST			5-day change	1st Jan Change
132.26 ^USD	-0.20%		+0.95%	+16.47%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: State Street SPDR Russell 1000 Yield Focus ETF - USD

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UNITED PARCEL SERVICE, INC.	104.70USD	-1.31%	-	-	9.03TCr	2.48%
TARGET CORPORATION	148.50USD	+0.33%	-	-	6.72TCr	1.61%
EOG RESOURCES, INC.	161.98USD	+0.55%	-	-	8.45TCr	1.55%
SLB N.V.	54.30USD	+0.42%	-	-	7.98TCr	1.53%
ALTRIA GROUP, INC.	73.51USD	+0.03%	-	-	12TCr	1.51%
NEWMONT CORPORATION	111.94USD	-0.62%	-	-	12TCr	1.46%
FORD MOTOR COMPANY	11.84USD	+1.15%	-	-	4.67TCr	1.41%
FEDEX CORPORATION	301.11USD	-1.95%	+4.37%		7.27TCr	1.36%
PACCAR INC	101.54USD	-2.12%	-	-	5.46TCr	1.1%
DOLLAR GENERAL CORPORATION	125.84USD	-0.80%	-	-	2.8TCr	1.07%
THE HERSHEY COMPANY	163.68USD	-0.50%	-	-	3.31TCr	1.02%
NIKE, INC.	37.30USD	-0.68%	-	-	5.58TCr	1%
VALERO ENERGY CORPORATION	385.58USD	-0.45%	+137.57%		11TCr	0.97%
ARCHER-DANIELS-MIDLAND COMPANY	77.40USD	-1.02%	-	-	3.77TCr	0.96%
HALLIBURTON COMPANY	35.96USD	+0.97%	-	-	2.95TCr	0.96%
SIMON PROPERTY GROUP, INC.	212.14USD	-0.06%	+14.69%		6.87TCr	0.96%
CVS HEALTH CORPORATION	90.72USD	-0.46%	-	-	12TCr	0.95%
NUCOR CORPORATION	271.94USD	+0.42%	+66.43%		6.14TCr	0.95%
CUMMINS INC.	528.88USD	-0.33%	+3.61%		7.3TCr	0.89%
BAKER HUGHES COMPANY	56.32USD	-4.54%	-	-	5.86TCr	0.89%
EDISON INTERNATIONAL	58.92USD	+1.25%	-	-	2.24TCr	0.89%
HEWLETT PACKARD ENTERPRISE COMPANY	60.63USD	-0.35%	-	-	8.08TCr	0.87%
VICI PROPERTIES, INC.	23.54USD	-0.70%	-	-	2.61TCr	0.87%
OMNICOM GROUP., INC.	77.94USD	-1.00%	-	-	2.15TCr	0.85%
DEVON ENERGY CORPORATION	51.83USD	+1.17%	-	-	5.89TCr	0.84%
CARDINAL HEALTH, INC.	246.02USD	-0.17%	+19.82%	-	5.71TCr	0.81%
ESTEE LAUDER	109.04USD	+0.64%	-	-	3.92TCr	0.79%
SYNCHRONY FINANCIAL	74.91USD	-0.08%	-	-	2.33TCr	0.79%
CINCINNATI FINANCIAL CORPORATION	180.78USD	-0.35%	+10.99%	-	2.78TCr	0.77%
GENERAL MILLS, INC.	33.08USD	-1.15%	-	-	1.79TCr	0.77%
PHILLIPS 66	269.75USD	+0.45%	+110.17%		11TCr	0.76%
COTERRA ENERGY	32.56USD	-8.62%	-	-	2.47TCr	0.72%
C.H. ROBINSON WORLDWIDE, INC.	128.88USD	-10.24%	-	-	1.66TCr	0.68%
DOW INC.	34.10USD	+0.95%	-	-	2.45TCr	0.67%
AMERICAN ELECTRIC POWER COMPANY, INC.	129.99USD	-0.24%	-	-	7.09TCr	0.67%
LENNAR CORPORATION	83.86USD	-0.85%	-	-	2.01TCr	0.67%
T. ROWE PRICE GROUP, INC.	103.08USD	-0.53%	-	-	2.21TCr	0.64%
PACKAGING CORPORATION OF AMERICA	247.50USD	-2.18%	+20.09%		2.24TCr	0.64%
EXELON CORPORATION	44.79USD	+0.20%	-	-	4.61TCr	0.64%
NETAPP, INC.	225.74USD	-0.81%	+111.14%		4.47TCr	0.63%