Titelia

Holdings of State Street(R) SPDR(R) Russell 1000 Yield Focus ETF

SPDR SERIES TRUST · 300 declared positions · as of Mar 31, 2026

Original filing · Net assets 848.5M $ · Ten largest lines: 15.1 % of the equity sleeve

Sector breakdown

  • Energy 10.8 %
  • Utilities 9.1 %
  • Industrials 8.1 %
  • Materials 7.9 %
  • Consumer staples 7.1 %
  • Consumer discretionary 6.9 %
  • Financials 4.1 %
  • Health care 2.8 %
  • Technology 2.7 %
  • Real estate 2.4 %
  • Communication 1.5 %
  • Unattributed 36.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • NL 0.8 %
  • LU 0.2 %
  • GG 0.2 %
  • JE 0.2 %
  • KY 0.2 %
  • IE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US293830.2M $98.28 %
NL26.7M $0.79 %
LU12.1M $0.25 %
GG12M $0.23 %
JE11.8M $0.21 %
KY11.6M $0.18 %
IE1400.4K $0.05 %

Positions

CompanySharesValueWeight
United Parcel Service Inc 190,07518.7M $2.20 %
EOG Resources Inc 111,13616.1M $1.89 %
Target Corp 125,38015.2M $1.79 %
SLB Ltd 264,60513.6M $1.60 %
Altria Group, Inc. 193,55012.8M $1.51 %
FedEx Corp 31,04511.1M $1.30 %
Newmont Corp 99,50610.8M $1.27 %
Valero Energy Corp 41,82010.3M $1.22 %
Ford Motor Co 885,23610.2M $1.20 %
Halliburton Co 236,6019.2M $1.09 %
Archer-Daniels-Midland Co 123,6189M $1.06 %
PACCAR Inc 77,3788.9M $1.05 %
Devon Energy Corp 171,3308.6M $1.02 %
Hewlett Packard Enterprise Co 361,9098.6M $1.02 %
Dow Inc 195,3318.1M $0.96 %
Nucor Corp 47,5458M $0.95 %
Hershey Co/The 38,4428M $0.94 %
Phillips 66 43,5907.9M $0.94 %
Simon Property Group Inc 41,6067.8M $0.91 %
Edison International 105,0107.7M $0.91 %
CVS Health Corp 106,0487.6M $0.90 %
NIKE Inc 143,6427.6M $0.89 %
Baker Hughes Co 120,9777.4M $0.87 %
Coterra Energy Inc 207,8797.3M $0.86 %
Cummins Inc 13,5717.3M $0.86 %
Dollar General Corp 60,5267.2M $0.85 %
VICI Properties Inc 254,4697M $0.82 %
Synchrony Financial 100,7376.9M $0.81 %
Omnicom Group Inc 88,2376.6M $0.78 %
Cardinal Health, Inc. 31,4346.6M $0.78 %
Cincinnati Financial Corp 41,9636.6M $0.78 %
Marathon Petroleum Corp 26,0476.4M $0.75 %
CF Industries Holdings Inc 45,6705.9M $0.70 %
American Electric Power Co Inc 44,8305.9M $0.69 %
NetApp Inc 55,9795.7M $0.68 %
LyondellBasell Industries NV 70,6535.7M $0.67 %
Exelon Corp 115,4285.7M $0.67 %
General Mills, Inc. 150,8985.6M $0.66 %
T Rowe Price Group Inc 60,2875.4M $0.64 %
CH Robinson Worldwide Inc 32,3695.4M $0.63 %
Evergy Inc 63,5665.2M $0.61 %
Packaging Corp of America 24,3445.2M $0.61 %
Royalty Pharma PLC 107,2985.1M $0.61 %
Snap-on Inc 14,1465.1M $0.61 %
HP Inc 260,0485M $0.59 %
Kraft Heinz Co/The 220,9955M $0.59 %
Tyson Foods Inc 77,2615M $0.58 %
Public Storage 18,0144.9M $0.58 %
Dominion Energy Inc 77,9024.8M $0.57 %
Bunge Global SA 36,5294.6M $0.55 %
Estee Lauder Cos Inc/The 64,5194.6M $0.55 %
Fifth Third Bancorp 98,7554.6M $0.54 %
Humana Inc 26,4614.6M $0.54 %
Darden Restaurants Inc 23,1494.5M $0.53 %
Lennar Corp 52,1224.5M $0.53 %
FirstEnergy Corp 88,8814.5M $0.53 %
Viatris Inc 326,9284.4M $0.52 %
Kimberly-Clark Corp 45,3844.4M $0.52 %
DTE Energy Co 29,4794.3M $0.51 %
Entergy Corp 38,2184.3M $0.51 %
Amcor PLC 108,0004.3M $0.51 %
Alcoa Corp 64,5684.3M $0.50 %
Ovintiv Inc 71,6254.3M $0.50 %
APA Corp 98,0324.2M $0.49 %
Consolidated Edison Inc 36,7534.2M $0.49 %
Steel Dynamics Inc 22,4534M $0.48 %
Xcel Energy Inc 50,6664M $0.47 %
International Paper Co 109,7223.9M $0.46 %
Reliance Inc 12,8283.9M $0.46 %
Genuine Parts Co 35,5643.8M $0.44 %
Permian Resources Corp 175,8753.7M $0.44 %
eBay Inc 41,0603.7M $0.44 %
Eversource Energy 53,8673.7M $0.44 %
Host Hotels & Resorts Inc 189,1403.6M $0.43 %
CMS Energy Corp 46,1673.6M $0.42 %
WEC Energy Group Inc 30,5323.5M $0.42 %
Masco Corp 58,1763.5M $0.41 %
Annaly Capital Management Inc 164,9433.5M $0.41 %
Omega Healthcare Investors Inc 78,9863.5M $0.41 %
Best Buy Co Inc 53,1893.4M $0.40 %
Ameren Corp 31,0643.4M $0.40 %
Hasbro Inc 36,4573.4M $0.40 %
Tractor Supply Co 73,6173.3M $0.39 %
Sysco Corp 46,6363.3M $0.39 %
Pinnacle West Capital Corp. 32,8723.3M $0.39 %
Gaming and Leisure Properties Inc 72,9273.2M $0.38 %
PPL Corp 84,5253.2M $0.38 %
Williams-Sonoma Inc 17,5073.2M $0.38 %
Kroger Co/The 42,8743.1M $0.37 %
Lamar Advertising Co 24,2323.1M $0.36 %
Tapestry Inc 21,4993M $0.36 %
Stanley Black & Decker Inc 42,6303M $0.36 %
Equity Residential 50,4203M $0.35 %
Essex Property Trust Inc 12,2503M $0.35 %
Dick's Sporting Goods Inc 14,9303M $0.35 %
BorgWarner Inc 54,5013M $0.35 %
PPG Industries Inc 26,9232.9M $0.34 %
Avery Dennison Corp 16,4532.8M $0.33 %
Regions Financial Corp 107,1272.8M $0.33 %
AES Corp/The 195,9122.8M $0.33 %
HF Sinclair Corp 43,8692.7M $0.32 %
Expeditors International of Washington Inc 19,1062.7M $0.32 %
Booz Allen Hamilton Holding Corp 34,5332.7M $0.32 %
JB Hunt Transport Services Inc 12,7032.7M $0.32 %
Alliant Energy Corp 37,1282.7M $0.31 %
OGE Energy Corp 55,5482.7M $0.31 %
Huntington Ingalls Industries, Inc. 6,9792.7M $0.31 %
Citizens Financial Group Inc 44,1002.6M $0.31 %
WP Carey Inc 38,5912.6M $0.31 %
Oshkosh Corp 17,6772.6M $0.31 %
Everest Group Ltd 7,8812.6M $0.30 %
Toro Co/The 27,5662.6M $0.30 %
Old Republic International Corp 63,0902.5M $0.30 %
Invesco Ltd 100,6562.4M $0.29 %
Equity LifeStyle Properties Inc 39,0392.4M $0.29 %
Eastman Chemical Co 31,6242.4M $0.28 %
Restaurant Brands International Inc 32,3462.4M $0.28 %
Donaldson Co Inc 28,0522.4M $0.28 %
Watsco Inc 6,4942.4M $0.28 %
AvalonBay Communities, Inc. 14,4192.4M $0.28 %
Southwest Airlines Co 62,0352.3M $0.27 %
Chord Energy Corp 16,3472.3M $0.27 %
TD SYNNEX Corp 13,6792.3M $0.27 %
Las Vegas Sands Corp 42,6832.3M $0.27 %
Brixmor Property Group Inc 79,7172.3M $0.27 %
CubeSmart 62,6032.3M $0.27 %
Ryder System Inc 11,0412.3M $0.27 %
Skyworks Solutions Inc 42,1382.3M $0.27 %
Fidelity National Financial Inc 48,4622.2M $0.26 %
Essential Utilities Inc 55,7302.2M $0.26 %
Principal Financial Group Inc 24,8762.2M $0.26 %
Evercore Inc 7,5052.2M $0.26 %
NNN REIT Inc 51,3802.2M $0.25 %
UGI Corp 59,1782.2M $0.25 %
RPM International Inc 21,3582.1M $0.25 %
Millicom International Cellular SA 28,1612.1M $0.25 %
A O Smith Corp 31,7652.1M $0.25 %
LKQ Corp 71,2482.1M $0.25 %
National Fuel Gas Co 22,2372.1M $0.25 %
Conagra Brands Inc 131,6742.1M $0.24 %
Qnity Electronics Inc 17,9052.1M $0.24 %
Matador Resources Co 32,3462M $0.24 %
Atmos Energy Corp 11,0402M $0.24 %
CenterPoint Energy Inc 47,1732M $0.24 %
Celanese Corp 30,6632M $0.24 %
NiSource Inc 42,5742M $0.23 %
Molson Coors Beverage Co 46,0542M $0.23 %
Amdocs Ltd 30,2912M $0.23 %
Ingredion Inc 17,5052M $0.23 %
Albertsons Cos Inc 113,7821.9M $0.23 %
NOV Inc 102,4311.9M $0.23 %
Unum Group 26,2901.9M $0.23 %
Mid-America Apartment Communities, Inc. 15,5981.9M $0.22 %
Match Group Inc 61,8911.9M $0.22 %
First Industrial Realty Trust Inc 32,7741.9M $0.22 %
American Financial Group Inc/OH 14,1441.8M $0.21 %
Hormel Foods Corp 79,3041.8M $0.21 %
Janus Henderson Group PLC 34,7531.8M $0.21 %
Federal Realty Investment Trust 16,7271.8M $0.21 %
Lear Corp 14,6631.8M $0.21 %
IDACORP Inc 12,3821.8M $0.21 %
OneMain Holdings Inc 32,7611.8M $0.21 %
Global Payments Inc 25,9491.7M $0.21 %
Timken Co/The 17,0241.7M $0.20 %
MGIC Investment Corp 64,5241.7M $0.20 %
Ralph Lauren Corp 4,9001.7M $0.20 %
Sealed Air Corp 39,9721.7M $0.20 %
Antero Midstream Corp 72,8301.7M $0.20 %
Webster Financial Corp 23,7891.7M $0.19 %
AGNC Investment Corp 163,8141.6M $0.19 %
DuPont de Nemours Inc 35,8581.6M $0.19 %
VF Corp 96,4981.6M $0.19 %
Flowserve Corp 21,6431.6M $0.19 %
Lamb Weston Holdings Inc 37,5611.6M $0.19 %
Constellation Brands Inc 10,5521.6M $0.19 %
East West Bancorp Inc 14,8191.6M $0.19 %
Columbia Banking System Inc 57,4431.6M $0.19 %
XP Inc 82,0481.6M $0.18 %
Lincoln National Corp 43,8081.6M $0.18 %
Lincoln Electric Holdings Inc 6,1571.5M $0.18 %
Gap Inc/The 63,2651.5M $0.18 %
Axis Capital Holdings Ltd 15,0721.5M $0.18 %
Regency Centers Corp 20,1941.5M $0.18 %
Zions Bancorp NA 26,1911.5M $0.18 %
Owens Corning 13,4581.5M $0.17 %
Clorox Co/The 14,0441.5M $0.17 %
EastGroup Properties Inc 7,8611.5M $0.17 %
Carlyle Group Inc/The 29,6511.4M $0.17 %
Amkor Technology Inc 31,3581.4M $0.17 %
Mosaic Co/The 55,3261.4M $0.17 %
Nexstar Media Group Inc 7,7921.4M $0.17 %
Macy's Inc 76,3091.4M $0.16 %
Genpact Ltd 37,0531.4M $0.16 %
Ally Financial Inc 35,1401.4M $0.16 %
Knight-Swift Transportation Holdings Inc 23,9121.4M $0.16 %
Mueller Industries Inc 12,2681.4M $0.16 %
Gentex Corp 61,8951.4M $0.16 %
Bank OZK 29,2511.3M $0.16 %
Sensata Technologies Holding PLC 37,9161.3M $0.16 %
Brunswick Corp/DE 18,0821.3M $0.16 %
Fortune Brands Innovations Inc 33,4601.3M $0.15 %
Pool Corp 6,4071.3M $0.15 %
Lazard Inc 30,2391.3M $0.15 %
First Horizon Corp 56,0071.3M $0.15 %
Kimco Realty Corp 56,6051.3M $0.15 %
Vail Resorts Inc 9,8291.3M $0.15 %
Rithm Capital Corp 130,8531.2M $0.15 %
Texas Roadhouse Inc 7,4571.2M $0.15 %
Viper Energy Inc 26,1431.2M $0.14 %
Avnet Inc 19,5071.2M $0.14 %
Travel + Leisure Co 17,3311.2M $0.14 %
Hanover Insurance Group Inc/The 6,8951.2M $0.14 %
Franklin Resources Inc 49,6431.2M $0.14 %
H&R Block Inc 36,3451.2M $0.14 %
Allegion plc 7,8471.1M $0.13 %
Thor Industries Inc 14,0021.1M $0.13 %
MSC Industrial Direct Co Inc 11,9971.1M $0.13 %
Bath & Body Works Inc 58,6041.1M $0.13 %
McCormick & Co Inc/MD 21,5551.1M $0.13 %
Element Solutions Inc 31,7031.1M $0.13 %
Healthpeak Properties Inc 65,1381.1M $0.13 %
Westlake Corp 9,1551.1M $0.13 %
Science Applications International Corp 11,0381M $0.12 %
FNB Corp/PA 61,8201M $0.12 %
First American Financial Corp 16,479993.5K $0.12 %
STAG Industrial Inc 27,356986.5K $0.12 %
Service Corp International/US 11,950986K $0.12 %
Rayonier Inc 47,124971.7K $0.11 %
CNH Industrial NV 88,083968.9K $0.11 %
Cullen/Frost Bankers Inc 7,045965.7K $0.11 %
Dolby Laboratories Inc 15,924956.4K $0.11 %
Houlihan Lokey Inc 6,529937.7K $0.11 %
Olin Corp 31,400933.5K $0.11 %
Popular Inc 6,902926K $0.11 %
Kilroy Realty Corp 32,363913K $0.11 %
J M Smucker Co/The 9,458912.1K $0.11 %
Louisiana-Pacific Corp 12,517910.6K $0.11 %
Rexford Industrial Realty Inc 26,873879.6K $0.10 %
Clearway Energy Inc 22,309876.5K $0.10 %
Littelfuse Inc 2,521855.5K $0.10 %
Air Lease Corp 12,706825.1K $0.10 %
Campbell's Company/The 36,536813.7K $0.10 %
Whirlpool Corp 15,022810K $0.10 %
SEI Investments Co 10,100792.5K $0.09 %
Western Union Co/The 90,400789.2K $0.09 %
EPR Properties 15,722785.5K $0.09 %
Voya Financial Inc 11,412779.7K $0.09 %
Alexandria Real Estate Equities, Inc. 16,659773.3K $0.09 %
Hexcel Corp 9,510769.6K $0.09 %
Wyndham Hotels & Resorts Inc 9,455768K $0.09 %
American Homes 4 Rent 27,317762.7K $0.09 %
Penske Automotive Group Inc 5,070758.1K $0.09 %
Starwood Property Trust Inc 43,411747.5K $0.09 %
MarketAxess Holdings Inc 4,526746.7K $0.09 %
MDU Resources Group Inc 35,535736.3K $0.09 %
Scotts Miracle-Gro Co/The 12,083734.8K $0.09 %
Iridium Communications Inc 26,468734.2K $0.09 %
National Storage Affiliates Trust 19,053719.1K $0.08 %
Ashland Inc 12,879716.2K $0.08 %
Prosperity Bancshares Inc 10,653715.7K $0.08 %
Agree Realty Corp 9,339704K $0.08 %
Robert Half Inc 26,969685K $0.08 %
Sonoco Products Co 12,640683.7K $0.08 %
DENTSPLY SIRONA Inc 54,911637K $0.08 %
ADT Inc 96,595634.6K $0.07 %
Graphic Packaging Holding Co 62,950625.7K $0.07 %
Harley-Davidson Inc 30,415615K $0.07 %
Huntsman Corp 45,871610.5K $0.07 %
MSA Safety Inc 3,593589.1K $0.07 %
FMC Corp 33,710580.5K $0.07 %
First Hawaiian Inc 23,502579.1K $0.07 %
Park Hotels & Resorts Inc 54,198570.7K $0.07 %
Brown-Forman Corp 21,470567.7K $0.07 %
Landstar System Inc 3,431550K $0.06 %
Highwoods Properties Inc 22,874489.7K $0.06 %
Corebridge Financial Inc 20,341485.3K $0.06 %
Hamilton Lane Inc 4,744471.6K $0.06 %
Boyd Gaming Corp 5,599460.1K $0.05 %
Teleflex Inc 3,842459.5K $0.05 %
Virtu Financial Inc 9,861433.7K $0.05 %
Organon & Co 72,178432.3K $0.05 %
Flowers Foods Inc 51,795422.1K $0.05 %
Perrigo Co PLC 37,285400.4K $0.05 %
Newell Brands Inc 116,445399.4K $0.05 %
Columbia Sportswear Co 7,287399.4K $0.05 %
Clearway Energy Inc 9,749381.9K $0.05 %
Schneider National Inc 14,468381.4K $0.04 %
BOK Financial Corp 2,956378.5K $0.04 %
ManpowerGroup Inc 12,303362.4K $0.04 %
Kemper Corp 11,349346.8K $0.04 %
Concentrix Corp 12,591344.5K $0.04 %
NewMarket Corp 532341K $0.04 %
Reynolds Consumer Products Inc 15,381325.8K $0.04 %
Wendy's Co/The 43,580302.9K $0.04 %
Silgan Holdings Inc 7,703298.9K $0.04 %
Lennar Corp 2,342197K $0.02 %
CNA Financial Corp 4,100188.3K $0.02 %
Brown-Forman Corp 6,126164.1K $0.02 %
UWM Holdings Corp 17,43263.1K $0.01 %
Pinnacle Financial Partners Inc 186.1 $