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