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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 293 | 830.2M $ | 98.28 % |
| 2 | NL | 2 | 6.7M $ | 0.79 % |
| 3 | LU | 1 | 2.1M $ | 0.25 % |
| 4 | GG | 1 | 2M $ | 0.23 % |
| 5 | JE | 1 | 1.8M $ | 0.21 % |
| 6 | KY | 1 | 1.6M $ | 0.18 % |
| 7 | IE | 1 | 400.4K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Parcel Service Inc | 190,075 | 18.7M $ | 2.20 % |
| 2 | EOG Resources Inc | 111,136 | 16.1M $ | 1.89 % |
| 3 | Target Corp | 125,380 | 15.2M $ | 1.79 % |
| 4 | SLB Ltd | 264,605 | 13.6M $ | 1.60 % |
| 5 | Altria Group, Inc. | 193,550 | 12.8M $ | 1.51 % |
| 6 | FedEx Corp | 31,045 | 11.1M $ | 1.30 % |
| 7 | Newmont Corp | 99,506 | 10.8M $ | 1.27 % |
| 8 | Valero Energy Corp | 41,820 | 10.3M $ | 1.22 % |
| 9 | Ford Motor Co | 885,236 | 10.2M $ | 1.20 % |
| 10 | Halliburton Co | 236,601 | 9.2M $ | 1.09 % |
| 11 | Archer-Daniels-Midland Co | 123,618 | 9M $ | 1.06 % |
| 12 | PACCAR Inc | 77,378 | 8.9M $ | 1.05 % |
| 13 | Devon Energy Corp | 171,330 | 8.6M $ | 1.02 % |
| 14 | Hewlett Packard Enterprise Co | 361,909 | 8.6M $ | 1.02 % |
| 15 | Dow Inc | 195,331 | 8.1M $ | 0.96 % |
| 16 | Nucor Corp | 47,545 | 8M $ | 0.95 % |
| 17 | Hershey Co/The | 38,442 | 8M $ | 0.94 % |
| 18 | Phillips 66 | 43,590 | 7.9M $ | 0.94 % |
| 19 | Simon Property Group Inc | 41,606 | 7.8M $ | 0.91 % |
| 20 | Edison International | 105,010 | 7.7M $ | 0.91 % |
| 21 | CVS Health Corp | 106,048 | 7.6M $ | 0.90 % |
| 22 | NIKE Inc | 143,642 | 7.6M $ | 0.89 % |
| 23 | Baker Hughes Co | 120,977 | 7.4M $ | 0.87 % |
| 24 | Coterra Energy Inc | 207,879 | 7.3M $ | 0.86 % |
| 25 | Cummins Inc | 13,571 | 7.3M $ | 0.86 % |
| 26 | Dollar General Corp | 60,526 | 7.2M $ | 0.85 % |
| 27 | VICI Properties Inc | 254,469 | 7M $ | 0.82 % |
| 28 | Synchrony Financial | 100,737 | 6.9M $ | 0.81 % |
| 29 | Omnicom Group Inc | 88,237 | 6.6M $ | 0.78 % |
| 30 | Cardinal Health, Inc. | 31,434 | 6.6M $ | 0.78 % |
| 31 | Cincinnati Financial Corp | 41,963 | 6.6M $ | 0.78 % |
| 32 | Marathon Petroleum Corp | 26,047 | 6.4M $ | 0.75 % |
| 33 | CF Industries Holdings Inc | 45,670 | 5.9M $ | 0.70 % |
| 34 | American Electric Power Co Inc | 44,830 | 5.9M $ | 0.69 % |
| 35 | NetApp Inc | 55,979 | 5.7M $ | 0.68 % |
| 36 | LyondellBasell Industries NV | 70,653 | 5.7M $ | 0.67 % |
| 37 | Exelon Corp | 115,428 | 5.7M $ | 0.67 % |
| 38 | General Mills, Inc. | 150,898 | 5.6M $ | 0.66 % |
| 39 | T Rowe Price Group Inc | 60,287 | 5.4M $ | 0.64 % |
| 40 | CH Robinson Worldwide Inc | 32,369 | 5.4M $ | 0.63 % |
| 41 | Evergy Inc | 63,566 | 5.2M $ | 0.61 % |
| 42 | Packaging Corp of America | 24,344 | 5.2M $ | 0.61 % |
| 43 | Royalty Pharma PLC | 107,298 | 5.1M $ | 0.61 % |
| 44 | Snap-on Inc | 14,146 | 5.1M $ | 0.61 % |
| 45 | HP Inc | 260,048 | 5M $ | 0.59 % |
| 46 | Kraft Heinz Co/The | 220,995 | 5M $ | 0.59 % |
| 47 | Tyson Foods Inc | 77,261 | 5M $ | 0.58 % |
| 48 | Public Storage | 18,014 | 4.9M $ | 0.58 % |
| 49 | Dominion Energy Inc | 77,902 | 4.8M $ | 0.57 % |
| 50 | Bunge Global SA | 36,529 | 4.6M $ | 0.55 % |
| 51 | Estee Lauder Cos Inc/The | 64,519 | 4.6M $ | 0.55 % |
| 52 | Fifth Third Bancorp | 98,755 | 4.6M $ | 0.54 % |
| 53 | Humana Inc | 26,461 | 4.6M $ | 0.54 % |
| 54 | Darden Restaurants Inc | 23,149 | 4.5M $ | 0.53 % |
| 55 | Lennar Corp | 52,122 | 4.5M $ | 0.53 % |
| 56 | FirstEnergy Corp | 88,881 | 4.5M $ | 0.53 % |
| 57 | Viatris Inc | 326,928 | 4.4M $ | 0.52 % |
| 58 | Kimberly-Clark Corp | 45,384 | 4.4M $ | 0.52 % |
| 59 | DTE Energy Co | 29,479 | 4.3M $ | 0.51 % |
| 60 | Entergy Corp | 38,218 | 4.3M $ | 0.51 % |
| 61 | Amcor PLC | 108,000 | 4.3M $ | 0.51 % |
| 62 | Alcoa Corp | 64,568 | 4.3M $ | 0.50 % |
| 63 | Ovintiv Inc | 71,625 | 4.3M $ | 0.50 % |
| 64 | APA Corp | 98,032 | 4.2M $ | 0.49 % |
| 65 | Consolidated Edison Inc | 36,753 | 4.2M $ | 0.49 % |
| 66 | Steel Dynamics Inc | 22,453 | 4M $ | 0.48 % |
| 67 | Xcel Energy Inc | 50,666 | 4M $ | 0.47 % |
| 68 | International Paper Co | 109,722 | 3.9M $ | 0.46 % |
| 69 | Reliance Inc | 12,828 | 3.9M $ | 0.46 % |
| 70 | Genuine Parts Co | 35,564 | 3.8M $ | 0.44 % |
| 71 | Permian Resources Corp | 175,875 | 3.7M $ | 0.44 % |
| 72 | eBay Inc | 41,060 | 3.7M $ | 0.44 % |
| 73 | Eversource Energy | 53,867 | 3.7M $ | 0.44 % |
| 74 | Host Hotels & Resorts Inc | 189,140 | 3.6M $ | 0.43 % |
| 75 | CMS Energy Corp | 46,167 | 3.6M $ | 0.42 % |
| 76 | WEC Energy Group Inc | 30,532 | 3.5M $ | 0.42 % |
| 77 | Masco Corp | 58,176 | 3.5M $ | 0.41 % |
| 78 | Annaly Capital Management Inc | 164,943 | 3.5M $ | 0.41 % |
| 79 | Omega Healthcare Investors Inc | 78,986 | 3.5M $ | 0.41 % |
| 80 | Best Buy Co Inc | 53,189 | 3.4M $ | 0.40 % |
| 81 | Ameren Corp | 31,064 | 3.4M $ | 0.40 % |
| 82 | Hasbro Inc | 36,457 | 3.4M $ | 0.40 % |
| 83 | Tractor Supply Co | 73,617 | 3.3M $ | 0.39 % |
| 84 | Sysco Corp | 46,636 | 3.3M $ | 0.39 % |
| 85 | Pinnacle West Capital Corp. | 32,872 | 3.3M $ | 0.39 % |
| 86 | Gaming and Leisure Properties Inc | 72,927 | 3.2M $ | 0.38 % |
| 87 | PPL Corp | 84,525 | 3.2M $ | 0.38 % |
| 88 | Williams-Sonoma Inc | 17,507 | 3.2M $ | 0.38 % |
| 89 | Kroger Co/The | 42,874 | 3.1M $ | 0.37 % |
| 90 | Lamar Advertising Co | 24,232 | 3.1M $ | 0.36 % |
| 91 | Tapestry Inc | 21,499 | 3M $ | 0.36 % |
| 92 | Stanley Black & Decker Inc | 42,630 | 3M $ | 0.36 % |
| 93 | Equity Residential | 50,420 | 3M $ | 0.35 % |
| 94 | Essex Property Trust Inc | 12,250 | 3M $ | 0.35 % |
| 95 | Dick's Sporting Goods Inc | 14,930 | 3M $ | 0.35 % |
| 96 | BorgWarner Inc | 54,501 | 3M $ | 0.35 % |
| 97 | PPG Industries Inc | 26,923 | 2.9M $ | 0.34 % |
| 98 | Avery Dennison Corp | 16,453 | 2.8M $ | 0.33 % |
| 99 | Regions Financial Corp | 107,127 | 2.8M $ | 0.33 % |
| 100 | AES Corp/The | 195,912 | 2.8M $ | 0.33 % |