Holdings of State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 726.5M $ including 723.1M $ in equities, 99.5 %
- Positions
- 300 in 7 countries
- Top ten
- 16.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Progressive Corp/The | 124,453 | 27.2M $ | 3.74 % |
| 2 | Comcast Corp | 665,721 | 16.3M $ | 2.25 % |
| 3 | Allstate Corp/The | 55,043 | 13.1M $ | 1.80 % |
| 4 | United Parcel Service Inc | 102,217 | 11M $ | 1.51 % |
| 5 | Cigna Group/The | 38,539 | 10.6M $ | 1.46 % |
| 6 | ONEOK Inc | 114,105 | 9.9M $ | 1.37 % |
| 7 | EOG Resources Inc | 75,544 | 9.8M $ | 1.35 % |
| 8 | ANGLOGOLD ASHANTI PLC | 108,371 | 8.8M $ | 1.21 % |
| 9 | Accenture PLC | 63,822 | 7.9M $ | 1.09 % |
| 10 | Altria Group Inc | 105,731 | 7.6M $ | 1.05 % |
| 11 | Simon Property Group Inc | 32,416 | 7.2M $ | 1.00 % |
| 12 | Target Corp | 54,155 | 7.1M $ | 0.97 % |
| 13 | Archer-Daniels-Midland Co | 90,573 | 6.9M $ | 0.95 % |
| 14 | Kroger Co/The | 119,518 | 6.6M $ | 0.91 % |
| 15 | Zoetis Inc | 90,257 | 6.5M $ | 0.89 % |
| 16 | Devon Energy Corp | 156,382 | 6.5M $ | 0.89 % |
| 17 | NIKE Inc | 151,713 | 6.2M $ | 0.86 % |
| 18 | Edison International | 81,644 | 6.1M $ | 0.84 % |
| 19 | Cincinnati Financial Corp | 32,633 | 6M $ | 0.83 % |
| 20 | VICI Properties Inc | 224,795 | 6M $ | 0.82 % |
| 21 | Eversource Energy | 80,619 | 5.8M $ | 0.80 % |
| 22 | Synchrony Financial | 71,992 | 5.5M $ | 0.75 % |
| 23 | Dollar General Corp | 47,148 | 5.4M $ | 0.75 % |
| 24 | Otis Worldwide Corp | 75,074 | 5.4M $ | 0.74 % |
| 25 | Becton Dickinson & Co | 35,202 | 5.3M $ | 0.73 % |
| 26 | Smurfit Westrock PLC | 111,946 | 5.2M $ | 0.71 % |
| 27 | T Rowe Price Group Inc | 45,137 | 5.1M $ | 0.71 % |
| 28 | Hartford Insurance Group Inc/The | 38,459 | 5.1M $ | 0.70 % |
| 29 | Darden Restaurants Inc | 24,524 | 5.1M $ | 0.70 % |
| 30 | Ford Motor Co | 360,145 | 5M $ | 0.69 % |
| 31 | Sysco Corp | 58,086 | 4.9M $ | 0.67 % |
| 32 | Paychex Inc | 49,191 | 4.8M $ | 0.67 % |
| 33 | Southwest Airlines Co | 92,542 | 4.8M $ | 0.66 % |
| 34 | Exelon Corp | 98,030 | 4.6M $ | 0.63 % |
| 35 | DTE ENERGY COMPANY | 29,402 | 4.5M $ | 0.62 % |
| 36 | EXPAND ENERGY CORP | 48,727 | 4.4M $ | 0.61 % |
| 37 | FirstEnergy Corp | 92,165 | 4.4M $ | 0.60 % |
| 38 | Snap-on Inc | 10,864 | 4.4M $ | 0.60 % |
| 39 | Consolidated Edison Inc | 39,153 | 4.3M $ | 0.60 % |
| 40 | PPG Industries Inc | 35,640 | 4.3M $ | 0.60 % |
| 41 | Fidelity National Information Services Inc | 110,845 | 4.3M $ | 0.59 % |
| 42 | HP Inc | 195,788 | 4.3M $ | 0.59 % |
| 43 | Kenvue Inc | 215,013 | 4.1M $ | 0.57 % |
| 44 | General Mills Inc | 114,216 | 4M $ | 0.55 % |
| 45 | Lennar Corp | 43,782 | 4M $ | 0.55 % |
| 46 | Cognizant Technology Solutions Corp | 101,631 | 3.9M $ | 0.54 % |
| 47 | Quest Diagnostics Inc | 17,515 | 3.7M $ | 0.51 % |
| 48 | Kimberly-Clark Corp | 33,701 | 3.7M $ | 0.51 % |
| 49 | Public Storage | 11,355 | 3.6M $ | 0.50 % |
| 50 | Public Service Enterprise Group Inc | 44,430 | 3.6M $ | 0.50 % |
| 51 | Crown Castle Inc | 47,250 | 3.6M $ | 0.49 % |
| 52 | Tractor Supply Co | 112,564 | 3.6M $ | 0.49 % |
| 53 | CF Industries Holdings Inc | 32,810 | 3.6M $ | 0.49 % |
| 54 | GENUINE PARTS COMPANY | 29,414 | 3.5M $ | 0.48 % |
| 55 | Host Hotels & Resorts Inc | 145,328 | 3.4M $ | 0.47 % |
| 56 | Annaly Capital Management Inc | 152,606 | 3.4M $ | 0.47 % |
| 57 | Broadridge Financial Solutions Inc | 24,684 | 3.4M $ | 0.47 % |
| 58 | Tyson Foods Inc | 58,931 | 3.4M $ | 0.46 % |
| 59 | Dominion Energy Inc | 48,304 | 3.3M $ | 0.45 % |
| 60 | WEC Energy Group Inc | 27,498 | 3.2M $ | 0.44 % |
| 61 | Best Buy Co Inc | 42,122 | 3.2M $ | 0.44 % |
| 62 | Prudential Financial Inc | 29,556 | 3.2M $ | 0.44 % |
| 63 | Ovintiv Inc | 60,502 | 3.2M $ | 0.44 % |
| 64 | Masco Corp | 38,996 | 3.2M $ | 0.44 % |
| 65 | Williams-Sonoma Inc | 13,590 | 3.2M $ | 0.44 % |
| 66 | Sun Communities Inc | 26,124 | 3.1M $ | 0.43 % |
| 67 | Stanley Black & Decker Inc | 33,246 | 3.1M $ | 0.43 % |
| 68 | Watsco Inc | 7,481 | 3.1M $ | 0.43 % |
| 69 | Permian Resources Corp | 169,054 | 3.1M $ | 0.43 % |
| 70 | Equity Residential | 45,730 | 3.1M $ | 0.43 % |
| 71 | Ameren Corp | 27,289 | 3.1M $ | 0.42 % |
| 72 | PPL Corp | 84,092 | 3.1M $ | 0.42 % |
| 73 | Packaging Corp of America | 12,739 | 3M $ | 0.42 % |
| 74 | Everest Group Ltd | 8,465 | 3M $ | 0.42 % |
| 75 | Evergy Inc | 34,549 | 3M $ | 0.41 % |
| 76 | CMS Energy Corp | 38,034 | 2.9M $ | 0.40 % |
| 77 | Diamondback Energy Inc | 16,391 | 2.9M $ | 0.40 % |
| 78 | Lamar Advertising Co | 18,261 | 2.8M $ | 0.39 % |
| 79 | Willis Towers Watson PLC | 10,786 | 2.8M $ | 0.39 % |
| 80 | Pinnacle West Capital Corp | 25,913 | 2.8M $ | 0.38 % |
| 81 | Ball Corp | 44,399 | 2.8M $ | 0.38 % |
| 82 | McCormick & Co Inc/MD | 54,451 | 2.7M $ | 0.38 % |
| 83 | CDW Corp/DE | 19,403 | 2.7M $ | 0.38 % |
| 84 | TEXAS ROADHOUSE INC | 14,056 | 2.7M $ | 0.37 % |
| 85 | Owens Corning | 17,035 | 2.7M $ | 0.37 % |
| 86 | Keurig Dr Pepper Inc | 82,679 | 2.7M $ | 0.37 % |
| 87 | Constellation Brands Inc | 19,416 | 2.7M $ | 0.37 % |
| 88 | Omega Healthcare Investors Inc | 56,278 | 2.7M $ | 0.37 % |
| 89 | AGNC Investment Corp | 245,021 | 2.7M $ | 0.37 % |
| 90 | Avery Dennison Corp | 16,386 | 2.7M $ | 0.37 % |
| 91 | Hershey Co/The | 14,971 | 2.6M $ | 0.36 % |
| 92 | CH Robinson Worldwide Inc | 13,946 | 2.6M $ | 0.36 % |
| 93 | Gaming and Leisure Properties Inc | 58,199 | 2.6M $ | 0.36 % |
| 94 | Regions Financial Corp | 85,048 | 2.6M $ | 0.35 % |
| 95 | Hasbro Inc | 30,086 | 2.5M $ | 0.34 % |
| 96 | ResMed Inc | 12,750 | 2.5M $ | 0.34 % |
| 97 | Clorox Co/The | 25,749 | 2.5M $ | 0.34 % |
| 98 | APA Corp | 75,387 | 2.5M $ | 0.34 % |
| 99 | AvalonBay Communities Inc | 12,699 | 2.4M $ | 0.33 % |
| 100 | LyondellBasell Industries NV | 44,908 | 2.4M $ | 0.33 % |
Sector breakdown
- Financials 10.0 %
- Utilities 9.1 %
- Consumer staples 7.1 %
- Energy 5.8 %
- Industrials 5.8 %
- Consumer discretionary 5.5 %
- Health care 4.2 %
- Real estate 4.2 %
- Materials 4.0 %
- Technology 2.4 %
- Communication 2.3 %
- Unattributed 39.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Ireland 1.5 %
- United Kingdom 1.2 %
- Luxembourg 0.2 %
- Bermuda 0.2 %
- Guernsey 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 292 | 698.2M $ | 96.55 % |
| 2 | Ireland | 2 | 10.8M $ | 1.49 % |
| 3 | United Kingdom | 1 | 8.8M $ | 1.21 % |
| 4 | Luxembourg | 1 | 1.8M $ | 0.25 % |
| 5 | Bermuda | 2 | 1.7M $ | 0.23 % |
| 6 | Guernsey | 1 | 1.2M $ | 0.16 % |
| 7 | Netherlands | 1 | 838.5K $ | 0.12 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Russell 1000 Yield Focus ETF". https://titelia.com/en/funds/S000051787