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 |
|---|---|---|---|---|
| 101 | HF Sinclair Corp | 43,869 | 2.7M $ | 0.32 % |
| 102 | Expeditors International of Washington Inc | 19,106 | 2.7M $ | 0.32 % |
| 103 | Booz Allen Hamilton Holding Corp | 34,533 | 2.7M $ | 0.32 % |
| 104 | JB Hunt Transport Services Inc | 12,703 | 2.7M $ | 0.32 % |
| 105 | Alliant Energy Corp | 37,128 | 2.7M $ | 0.31 % |
| 106 | OGE Energy Corp | 55,548 | 2.7M $ | 0.31 % |
| 107 | Huntington Ingalls Industries, Inc. | 6,979 | 2.7M $ | 0.31 % |
| 108 | Citizens Financial Group Inc | 44,100 | 2.6M $ | 0.31 % |
| 109 | WP Carey Inc | 38,591 | 2.6M $ | 0.31 % |
| 110 | Oshkosh Corp | 17,677 | 2.6M $ | 0.31 % |
| 111 | Everest Group Ltd | 7,881 | 2.6M $ | 0.30 % |
| 112 | Toro Co/The | 27,566 | 2.6M $ | 0.30 % |
| 113 | Old Republic International Corp | 63,090 | 2.5M $ | 0.30 % |
| 114 | Invesco Ltd | 100,656 | 2.4M $ | 0.29 % |
| 115 | Equity LifeStyle Properties Inc | 39,039 | 2.4M $ | 0.29 % |
| 116 | Eastman Chemical Co | 31,624 | 2.4M $ | 0.28 % |
| 117 | Restaurant Brands International Inc | 32,346 | 2.4M $ | 0.28 % |
| 118 | Donaldson Co Inc | 28,052 | 2.4M $ | 0.28 % |
| 119 | Watsco Inc | 6,494 | 2.4M $ | 0.28 % |
| 120 | AvalonBay Communities, Inc. | 14,419 | 2.4M $ | 0.28 % |
| 121 | Southwest Airlines Co | 62,035 | 2.3M $ | 0.27 % |
| 122 | Chord Energy Corp | 16,347 | 2.3M $ | 0.27 % |
| 123 | TD SYNNEX Corp | 13,679 | 2.3M $ | 0.27 % |
| 124 | Las Vegas Sands Corp | 42,683 | 2.3M $ | 0.27 % |
| 125 | Brixmor Property Group Inc | 79,717 | 2.3M $ | 0.27 % |
| 126 | CubeSmart | 62,603 | 2.3M $ | 0.27 % |
| 127 | Ryder System Inc | 11,041 | 2.3M $ | 0.27 % |
| 128 | Skyworks Solutions Inc | 42,138 | 2.3M $ | 0.27 % |
| 129 | Fidelity National Financial Inc | 48,462 | 2.2M $ | 0.26 % |
| 130 | Essential Utilities Inc | 55,730 | 2.2M $ | 0.26 % |
| 131 | Principal Financial Group Inc | 24,876 | 2.2M $ | 0.26 % |
| 132 | Evercore Inc | 7,505 | 2.2M $ | 0.26 % |
| 133 | NNN REIT Inc | 51,380 | 2.2M $ | 0.25 % |
| 134 | UGI Corp | 59,178 | 2.2M $ | 0.25 % |
| 135 | RPM International Inc | 21,358 | 2.1M $ | 0.25 % |
| 136 | Millicom International Cellular SA | 28,161 | 2.1M $ | 0.25 % |
| 137 | A O Smith Corp | 31,765 | 2.1M $ | 0.25 % |
| 138 | LKQ Corp | 71,248 | 2.1M $ | 0.25 % |
| 139 | National Fuel Gas Co | 22,237 | 2.1M $ | 0.25 % |
| 140 | Conagra Brands Inc | 131,674 | 2.1M $ | 0.24 % |
| 141 | Qnity Electronics Inc | 17,905 | 2.1M $ | 0.24 % |
| 142 | Matador Resources Co | 32,346 | 2M $ | 0.24 % |
| 143 | Atmos Energy Corp | 11,040 | 2M $ | 0.24 % |
| 144 | CenterPoint Energy Inc | 47,173 | 2M $ | 0.24 % |
| 145 | Celanese Corp | 30,663 | 2M $ | 0.24 % |
| 146 | NiSource Inc | 42,574 | 2M $ | 0.23 % |
| 147 | Molson Coors Beverage Co | 46,054 | 2M $ | 0.23 % |
| 148 | Amdocs Ltd | 30,291 | 2M $ | 0.23 % |
| 149 | Ingredion Inc | 17,505 | 2M $ | 0.23 % |
| 150 | Albertsons Cos Inc | 113,782 | 1.9M $ | 0.23 % |
| 151 | NOV Inc | 102,431 | 1.9M $ | 0.23 % |
| 152 | Unum Group | 26,290 | 1.9M $ | 0.23 % |
| 153 | Mid-America Apartment Communities, Inc. | 15,598 | 1.9M $ | 0.22 % |
| 154 | Match Group Inc | 61,891 | 1.9M $ | 0.22 % |
| 155 | First Industrial Realty Trust Inc | 32,774 | 1.9M $ | 0.22 % |
| 156 | American Financial Group Inc/OH | 14,144 | 1.8M $ | 0.21 % |
| 157 | Hormel Foods Corp | 79,304 | 1.8M $ | 0.21 % |
| 158 | Janus Henderson Group PLC | 34,753 | 1.8M $ | 0.21 % |
| 159 | Federal Realty Investment Trust | 16,727 | 1.8M $ | 0.21 % |
| 160 | Lear Corp | 14,663 | 1.8M $ | 0.21 % |
| 161 | IDACORP Inc | 12,382 | 1.8M $ | 0.21 % |
| 162 | OneMain Holdings Inc | 32,761 | 1.8M $ | 0.21 % |
| 163 | Global Payments Inc | 25,949 | 1.7M $ | 0.21 % |
| 164 | Timken Co/The | 17,024 | 1.7M $ | 0.20 % |
| 165 | MGIC Investment Corp | 64,524 | 1.7M $ | 0.20 % |
| 166 | Ralph Lauren Corp | 4,900 | 1.7M $ | 0.20 % |
| 167 | Sealed Air Corp | 39,972 | 1.7M $ | 0.20 % |
| 168 | Antero Midstream Corp | 72,830 | 1.7M $ | 0.20 % |
| 169 | Webster Financial Corp | 23,789 | 1.7M $ | 0.19 % |
| 170 | AGNC Investment Corp | 163,814 | 1.6M $ | 0.19 % |
| 171 | DuPont de Nemours Inc | 35,858 | 1.6M $ | 0.19 % |
| 172 | VF Corp | 96,498 | 1.6M $ | 0.19 % |
| 173 | Flowserve Corp | 21,643 | 1.6M $ | 0.19 % |
| 174 | Lamb Weston Holdings Inc | 37,561 | 1.6M $ | 0.19 % |
| 175 | Constellation Brands Inc | 10,552 | 1.6M $ | 0.19 % |
| 176 | East West Bancorp Inc | 14,819 | 1.6M $ | 0.19 % |
| 177 | Columbia Banking System Inc | 57,443 | 1.6M $ | 0.19 % |
| 178 | XP Inc | 82,048 | 1.6M $ | 0.18 % |
| 179 | Lincoln National Corp | 43,808 | 1.6M $ | 0.18 % |
| 180 | Lincoln Electric Holdings Inc | 6,157 | 1.5M $ | 0.18 % |
| 181 | Gap Inc/The | 63,265 | 1.5M $ | 0.18 % |
| 182 | Axis Capital Holdings Ltd | 15,072 | 1.5M $ | 0.18 % |
| 183 | Regency Centers Corp | 20,194 | 1.5M $ | 0.18 % |
| 184 | Zions Bancorp NA | 26,191 | 1.5M $ | 0.18 % |
| 185 | Owens Corning | 13,458 | 1.5M $ | 0.17 % |
| 186 | Clorox Co/The | 14,044 | 1.5M $ | 0.17 % |
| 187 | EastGroup Properties Inc | 7,861 | 1.5M $ | 0.17 % |
| 188 | Carlyle Group Inc/The | 29,651 | 1.4M $ | 0.17 % |
| 189 | Amkor Technology Inc | 31,358 | 1.4M $ | 0.17 % |
| 190 | Mosaic Co/The | 55,326 | 1.4M $ | 0.17 % |
| 191 | Nexstar Media Group Inc | 7,792 | 1.4M $ | 0.17 % |
| 192 | Macy's Inc | 76,309 | 1.4M $ | 0.16 % |
| 193 | Genpact Ltd | 37,053 | 1.4M $ | 0.16 % |
| 194 | Ally Financial Inc | 35,140 | 1.4M $ | 0.16 % |
| 195 | Knight-Swift Transportation Holdings Inc | 23,912 | 1.4M $ | 0.16 % |
| 196 | Mueller Industries Inc | 12,268 | 1.4M $ | 0.16 % |
| 197 | Gentex Corp | 61,895 | 1.4M $ | 0.16 % |
| 198 | Bank OZK | 29,251 | 1.3M $ | 0.16 % |
| 199 | Sensata Technologies Holding PLC | 37,916 | 1.3M $ | 0.16 % |
| 200 | Brunswick Corp/DE | 18,082 | 1.3M $ | 0.16 % |