Titelia

Portefeuille de State Street(R) SPDR(R) Russell 1000 Yield Focus ETF

SPDR SERIES TRUST · 300 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 848,5 M $ · Dix premières lignes : 15.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 293830,2 M $98,28 %
NL 26,7 M $0,79 %
LU 12,1 M $0,25 %
GG 12 M $0,23 %
JE 11,8 M $0,21 %
KY 11,6 M $0,18 %
IE 1400,4 k $0,05 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
United Parcel Service Inc 190 07518,7 M $2,20 %
EOG Resources Inc 111 13616,1 M $1,89 %
Target Corp 125 38015,2 M $1,79 %
SLB Ltd 264 60513,6 M $1,60 %
Altria Group, Inc. 193 55012,8 M $1,51 %
FedEx Corp 31 04511,1 M $1,30 %
Newmont Corp 99 50610,8 M $1,27 %
Valero Energy Corp 41 82010,3 M $1,22 %
Ford Motor Co 885 23610,2 M $1,20 %
Halliburton Co 236 6019,2 M $1,09 %
Archer-Daniels-Midland Co 123 6189 M $1,06 %
PACCAR Inc 77 3788,9 M $1,05 %
Devon Energy Corp 171 3308,6 M $1,02 %
Hewlett Packard Enterprise Co 361 9098,6 M $1,02 %
Dow Inc 195 3318,1 M $0,96 %
Nucor Corp 47 5458 M $0,95 %
Hershey Co/The 38 4428 M $0,94 %
Phillips 66 43 5907,9 M $0,94 %
Simon Property Group Inc 41 6067,8 M $0,91 %
Edison International 105 0107,7 M $0,91 %
CVS Health Corp 106 0487,6 M $0,90 %
NIKE Inc 143 6427,6 M $0,89 %
Baker Hughes Co 120 9777,4 M $0,87 %
Coterra Energy Inc 207 8797,3 M $0,86 %
Cummins Inc 13 5717,3 M $0,86 %
Dollar General Corp 60 5267,2 M $0,85 %
VICI Properties Inc 254 4697 M $0,82 %
Synchrony Financial 100 7376,9 M $0,81 %
Omnicom Group Inc 88 2376,6 M $0,78 %
Cardinal Health, Inc. 31 4346,6 M $0,78 %
Cincinnati Financial Corp 41 9636,6 M $0,78 %
Marathon Petroleum Corp 26 0476,4 M $0,75 %
CF Industries Holdings Inc 45 6705,9 M $0,70 %
American Electric Power Co Inc 44 8305,9 M $0,69 %
NetApp Inc 55 9795,7 M $0,68 %
LyondellBasell Industries NV 70 6535,7 M $0,67 %
Exelon Corp 115 4285,7 M $0,67 %
General Mills, Inc. 150 8985,6 M $0,66 %
T Rowe Price Group Inc 60 2875,4 M $0,64 %
CH Robinson Worldwide Inc 32 3695,4 M $0,63 %
Evergy Inc 63 5665,2 M $0,61 %
Packaging Corp of America 24 3445,2 M $0,61 %
Royalty Pharma PLC 107 2985,1 M $0,61 %
Snap-on Inc 14 1465,1 M $0,61 %
HP Inc 260 0485 M $0,59 %
Kraft Heinz Co/The 220 9955 M $0,59 %
Tyson Foods Inc 77 2615 M $0,58 %
Public Storage 18 0144,9 M $0,58 %
Dominion Energy Inc 77 9024,8 M $0,57 %
Bunge Global SA 36 5294,6 M $0,55 %
Estee Lauder Cos Inc/The 64 5194,6 M $0,55 %
Fifth Third Bancorp 98 7554,6 M $0,54 %
Humana Inc 26 4614,6 M $0,54 %
Darden Restaurants Inc 23 1494,5 M $0,53 %
Lennar Corp 52 1224,5 M $0,53 %
FirstEnergy Corp 88 8814,5 M $0,53 %
Viatris Inc 326 9284,4 M $0,52 %
Kimberly-Clark Corp 45 3844,4 M $0,52 %
DTE Energy Co 29 4794,3 M $0,51 %
Entergy Corp 38 2184,3 M $0,51 %
Amcor PLC 108 0004,3 M $0,51 %
Alcoa Corp 64 5684,3 M $0,50 %
Ovintiv Inc 71 6254,3 M $0,50 %
APA Corp 98 0324,2 M $0,49 %
Consolidated Edison Inc 36 7534,2 M $0,49 %
Steel Dynamics Inc 22 4534 M $0,48 %
Xcel Energy Inc 50 6664 M $0,47 %
International Paper Co 109 7223,9 M $0,46 %
Reliance Inc 12 8283,9 M $0,46 %
Genuine Parts Co 35 5643,8 M $0,44 %
Permian Resources Corp 175 8753,7 M $0,44 %
eBay Inc 41 0603,7 M $0,44 %
Eversource Energy 53 8673,7 M $0,44 %
Host Hotels & Resorts Inc 189 1403,6 M $0,43 %
CMS Energy Corp 46 1673,6 M $0,42 %
WEC Energy Group Inc 30 5323,5 M $0,42 %
Masco Corp 58 1763,5 M $0,41 %
Annaly Capital Management Inc 164 9433,5 M $0,41 %
Omega Healthcare Investors Inc 78 9863,5 M $0,41 %
Best Buy Co Inc 53 1893,4 M $0,40 %
Ameren Corp 31 0643,4 M $0,40 %
Hasbro Inc 36 4573,4 M $0,40 %
Tractor Supply Co 73 6173,3 M $0,39 %
Sysco Corp 46 6363,3 M $0,39 %
Pinnacle West Capital Corp. 32 8723,3 M $0,39 %
Gaming and Leisure Properties Inc 72 9273,2 M $0,38 %
PPL Corp 84 5253,2 M $0,38 %
Williams-Sonoma Inc 17 5073,2 M $0,38 %
Kroger Co/The 42 8743,1 M $0,37 %
Lamar Advertising Co 24 2323,1 M $0,36 %
Tapestry Inc 21 4993 M $0,36 %
Stanley Black & Decker Inc 42 6303 M $0,36 %
Equity Residential 50 4203 M $0,35 %
Essex Property Trust Inc 12 2503 M $0,35 %
Dick's Sporting Goods Inc 14 9303 M $0,35 %
BorgWarner Inc 54 5013 M $0,35 %
PPG Industries Inc 26 9232,9 M $0,34 %
Avery Dennison Corp 16 4532,8 M $0,33 %
Regions Financial Corp 107 1272,8 M $0,33 %
AES Corp/The 195 9122,8 M $0,33 %
HF Sinclair Corp 43 8692,7 M $0,32 %
Expeditors International of Washington Inc 19 1062,7 M $0,32 %
Booz Allen Hamilton Holding Corp 34 5332,7 M $0,32 %
JB Hunt Transport Services Inc 12 7032,7 M $0,32 %
Alliant Energy Corp 37 1282,7 M $0,31 %
OGE Energy Corp 55 5482,7 M $0,31 %
Huntington Ingalls Industries, Inc. 6 9792,7 M $0,31 %
Citizens Financial Group Inc 44 1002,6 M $0,31 %
WP Carey Inc 38 5912,6 M $0,31 %
Oshkosh Corp 17 6772,6 M $0,31 %
Everest Group Ltd 7 8812,6 M $0,30 %
Toro Co/The 27 5662,6 M $0,30 %
Old Republic International Corp 63 0902,5 M $0,30 %
Invesco Ltd 100 6562,4 M $0,29 %
Equity LifeStyle Properties Inc 39 0392,4 M $0,29 %
Eastman Chemical Co 31 6242,4 M $0,28 %
Restaurant Brands International Inc 32 3462,4 M $0,28 %
Donaldson Co Inc 28 0522,4 M $0,28 %
Watsco Inc 6 4942,4 M $0,28 %
AvalonBay Communities, Inc. 14 4192,4 M $0,28 %
Southwest Airlines Co 62 0352,3 M $0,27 %
Chord Energy Corp 16 3472,3 M $0,27 %
TD SYNNEX Corp 13 6792,3 M $0,27 %
Las Vegas Sands Corp 42 6832,3 M $0,27 %
Brixmor Property Group Inc 79 7172,3 M $0,27 %
CubeSmart 62 6032,3 M $0,27 %
Ryder System Inc 11 0412,3 M $0,27 %
Skyworks Solutions Inc 42 1382,3 M $0,27 %
Fidelity National Financial Inc 48 4622,2 M $0,26 %
Essential Utilities Inc 55 7302,2 M $0,26 %
Principal Financial Group Inc 24 8762,2 M $0,26 %
Evercore Inc 7 5052,2 M $0,26 %
NNN REIT Inc 51 3802,2 M $0,25 %
UGI Corp 59 1782,2 M $0,25 %
RPM International Inc 21 3582,1 M $0,25 %
Millicom International Cellular SA 28 1612,1 M $0,25 %
A O Smith Corp 31 7652,1 M $0,25 %
LKQ Corp 71 2482,1 M $0,25 %
National Fuel Gas Co 22 2372,1 M $0,25 %
Conagra Brands Inc 131 6742,1 M $0,24 %
Qnity Electronics Inc 17 9052,1 M $0,24 %
Matador Resources Co 32 3462 M $0,24 %
Atmos Energy Corp 11 0402 M $0,24 %
CenterPoint Energy Inc 47 1732 M $0,24 %
Celanese Corp 30 6632 M $0,24 %
NiSource Inc 42 5742 M $0,23 %
Molson Coors Beverage Co 46 0542 M $0,23 %
Amdocs Ltd 30 2912 M $0,23 %
Ingredion Inc 17 5052 M $0,23 %
Albertsons Cos Inc 113 7821,9 M $0,23 %
NOV Inc 102 4311,9 M $0,23 %
Unum Group 26 2901,9 M $0,23 %
Mid-America Apartment Communities, Inc. 15 5981,9 M $0,22 %
Match Group Inc 61 8911,9 M $0,22 %
First Industrial Realty Trust Inc 32 7741,9 M $0,22 %
American Financial Group Inc/OH 14 1441,8 M $0,21 %
Hormel Foods Corp 79 3041,8 M $0,21 %
Janus Henderson Group PLC 34 7531,8 M $0,21 %
Federal Realty Investment Trust 16 7271,8 M $0,21 %
Lear Corp 14 6631,8 M $0,21 %
IDACORP Inc 12 3821,8 M $0,21 %
OneMain Holdings Inc 32 7611,8 M $0,21 %
Global Payments Inc 25 9491,7 M $0,21 %
Timken Co/The 17 0241,7 M $0,20 %
MGIC Investment Corp 64 5241,7 M $0,20 %
Ralph Lauren Corp 4 9001,7 M $0,20 %
Sealed Air Corp 39 9721,7 M $0,20 %
Antero Midstream Corp 72 8301,7 M $0,20 %
Webster Financial Corp 23 7891,7 M $0,19 %
AGNC Investment Corp 163 8141,6 M $0,19 %
DuPont de Nemours Inc 35 8581,6 M $0,19 %
VF Corp 96 4981,6 M $0,19 %
Flowserve Corp 21 6431,6 M $0,19 %
Lamb Weston Holdings Inc 37 5611,6 M $0,19 %
Constellation Brands Inc 10 5521,6 M $0,19 %
East West Bancorp Inc 14 8191,6 M $0,19 %
Columbia Banking System Inc 57 4431,6 M $0,19 %
XP Inc 82 0481,6 M $0,18 %
Lincoln National Corp 43 8081,6 M $0,18 %
Lincoln Electric Holdings Inc 6 1571,5 M $0,18 %
Gap Inc/The 63 2651,5 M $0,18 %
Axis Capital Holdings Ltd 15 0721,5 M $0,18 %
Regency Centers Corp 20 1941,5 M $0,18 %
Zions Bancorp NA 26 1911,5 M $0,18 %
Owens Corning 13 4581,5 M $0,17 %
Clorox Co/The 14 0441,5 M $0,17 %
EastGroup Properties Inc 7 8611,5 M $0,17 %
Carlyle Group Inc/The 29 6511,4 M $0,17 %
Amkor Technology Inc 31 3581,4 M $0,17 %
Mosaic Co/The 55 3261,4 M $0,17 %
Nexstar Media Group Inc 7 7921,4 M $0,17 %
Macy's Inc 76 3091,4 M $0,16 %
Genpact Ltd 37 0531,4 M $0,16 %
Ally Financial Inc 35 1401,4 M $0,16 %
Knight-Swift Transportation Holdings Inc 23 9121,4 M $0,16 %
Mueller Industries Inc 12 2681,4 M $0,16 %
Gentex Corp 61 8951,4 M $0,16 %
Bank OZK 29 2511,3 M $0,16 %
Sensata Technologies Holding PLC 37 9161,3 M $0,16 %
Brunswick Corp/DE 18 0821,3 M $0,16 %
Fortune Brands Innovations Inc 33 4601,3 M $0,15 %
Pool Corp 6 4071,3 M $0,15 %
Lazard Inc 30 2391,3 M $0,15 %
First Horizon Corp 56 0071,3 M $0,15 %
Kimco Realty Corp 56 6051,3 M $0,15 %
Vail Resorts Inc 9 8291,3 M $0,15 %
Rithm Capital Corp 130 8531,2 M $0,15 %
Texas Roadhouse Inc 7 4571,2 M $0,15 %
Viper Energy Inc 26 1431,2 M $0,14 %
Avnet Inc 19 5071,2 M $0,14 %
Travel + Leisure Co 17 3311,2 M $0,14 %
Hanover Insurance Group Inc/The 6 8951,2 M $0,14 %
Franklin Resources Inc 49 6431,2 M $0,14 %
H&R Block Inc 36 3451,2 M $0,14 %
Allegion plc 7 8471,1 M $0,13 %
Thor Industries Inc 14 0021,1 M $0,13 %
MSC Industrial Direct Co Inc 11 9971,1 M $0,13 %
Bath & Body Works Inc 58 6041,1 M $0,13 %
McCormick & Co Inc/MD 21 5551,1 M $0,13 %
Element Solutions Inc 31 7031,1 M $0,13 %
Healthpeak Properties Inc 65 1381,1 M $0,13 %
Westlake Corp 9 1551,1 M $0,13 %
Science Applications International Corp 11 0381 M $0,12 %
FNB Corp/PA 61 8201 M $0,12 %
First American Financial Corp 16 479993,5 k $0,12 %
STAG Industrial Inc 27 356986,5 k $0,12 %
Service Corp International/US 11 950986 k $0,12 %
Rayonier Inc 47 124971,7 k $0,11 %
CNH Industrial NV 88 083968,9 k $0,11 %
Cullen/Frost Bankers Inc 7 045965,7 k $0,11 %
Dolby Laboratories Inc 15 924956,4 k $0,11 %
Houlihan Lokey Inc 6 529937,7 k $0,11 %
Olin Corp 31 400933,5 k $0,11 %
Popular Inc 6 902926 k $0,11 %
Kilroy Realty Corp 32 363913 k $0,11 %
J M Smucker Co/The 9 458912,1 k $0,11 %
Louisiana-Pacific Corp 12 517910,6 k $0,11 %
Rexford Industrial Realty Inc 26 873879,6 k $0,10 %
Clearway Energy Inc 22 309876,5 k $0,10 %
Littelfuse Inc 2 521855,5 k $0,10 %
Air Lease Corp 12 706825,1 k $0,10 %
Campbell's Company/The 36 536813,7 k $0,10 %
Whirlpool Corp 15 022810 k $0,10 %
SEI Investments Co 10 100792,5 k $0,09 %
Western Union Co/The 90 400789,2 k $0,09 %
EPR Properties 15 722785,5 k $0,09 %
Voya Financial Inc 11 412779,7 k $0,09 %
Alexandria Real Estate Equities, Inc. 16 659773,3 k $0,09 %
Hexcel Corp 9 510769,6 k $0,09 %
Wyndham Hotels & Resorts Inc 9 455768 k $0,09 %
American Homes 4 Rent 27 317762,7 k $0,09 %
Penske Automotive Group Inc 5 070758,1 k $0,09 %
Starwood Property Trust Inc 43 411747,5 k $0,09 %
MarketAxess Holdings Inc 4 526746,7 k $0,09 %
MDU Resources Group Inc 35 535736,3 k $0,09 %
Scotts Miracle-Gro Co/The 12 083734,8 k $0,09 %
Iridium Communications Inc 26 468734,2 k $0,09 %
National Storage Affiliates Trust 19 053719,1 k $0,08 %
Ashland Inc 12 879716,2 k $0,08 %
Prosperity Bancshares Inc 10 653715,7 k $0,08 %
Agree Realty Corp 9 339704 k $0,08 %
Robert Half Inc 26 969685 k $0,08 %
Sonoco Products Co 12 640683,7 k $0,08 %
DENTSPLY SIRONA Inc 54 911637 k $0,08 %
ADT Inc 96 595634,6 k $0,07 %
Graphic Packaging Holding Co 62 950625,7 k $0,07 %
Harley-Davidson Inc 30 415615 k $0,07 %
Huntsman Corp 45 871610,5 k $0,07 %
MSA Safety Inc 3 593589,1 k $0,07 %
FMC Corp 33 710580,5 k $0,07 %
First Hawaiian Inc 23 502579,1 k $0,07 %
Park Hotels & Resorts Inc 54 198570,7 k $0,07 %
Brown-Forman Corp 21 470567,7 k $0,07 %
Landstar System Inc 3 431550 k $0,06 %
Highwoods Properties Inc 22 874489,7 k $0,06 %
Corebridge Financial Inc 20 341485,3 k $0,06 %
Hamilton Lane Inc 4 744471,6 k $0,06 %
Boyd Gaming Corp 5 599460,1 k $0,05 %
Teleflex Inc 3 842459,5 k $0,05 %
Virtu Financial Inc 9 861433,7 k $0,05 %
Organon & Co 72 178432,3 k $0,05 %
Flowers Foods Inc 51 795422,1 k $0,05 %
Perrigo Co PLC 37 285400,4 k $0,05 %
Newell Brands Inc 116 445399,4 k $0,05 %
Columbia Sportswear Co 7 287399,4 k $0,05 %
Clearway Energy Inc 9 749381,9 k $0,05 %
Schneider National Inc 14 468381,4 k $0,04 %
BOK Financial Corp 2 956378,5 k $0,04 %
ManpowerGroup Inc 12 303362,4 k $0,04 %
Kemper Corp 11 349346,8 k $0,04 %
Concentrix Corp 12 591344,5 k $0,04 %
NewMarket Corp 532341 k $0,04 %
Reynolds Consumer Products Inc 15 381325,8 k $0,04 %
Wendy's Co/The 43 580302,9 k $0,04 %
Silgan Holdings Inc 7 703298,9 k $0,04 %
Lennar Corp 2 342197 k $0,02 %
CNA Financial Corp 4 100188,3 k $0,02 %
Brown-Forman Corp 6 126164,1 k $0,02 %
UWM Holdings Corp 17 43263,1 k $0,01 %
Pinnacle Financial Partners Inc 186,1 $