Titelia

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.

RankCountryLinesValueShare
1US293830.2M $98.28 %
2NL26.7M $0.79 %
3LU12.1M $0.25 %
4GG12M $0.23 %
5JE11.8M $0.21 %
6KY11.6M $0.18 %
7IE1400.4K $0.05 %

Positions

RankCompanySharesValueWeight
101HF Sinclair Corp 43,8692.7M $0.32 %
102Expeditors International of Washington Inc 19,1062.7M $0.32 %
103Booz Allen Hamilton Holding Corp 34,5332.7M $0.32 %
104JB Hunt Transport Services Inc 12,7032.7M $0.32 %
105Alliant Energy Corp 37,1282.7M $0.31 %
106OGE Energy Corp 55,5482.7M $0.31 %
107Huntington Ingalls Industries, Inc. 6,9792.7M $0.31 %
108Citizens Financial Group Inc 44,1002.6M $0.31 %
109WP Carey Inc 38,5912.6M $0.31 %
110Oshkosh Corp 17,6772.6M $0.31 %
111Everest Group Ltd 7,8812.6M $0.30 %
112Toro Co/The 27,5662.6M $0.30 %
113Old Republic International Corp 63,0902.5M $0.30 %
114Invesco Ltd 100,6562.4M $0.29 %
115Equity LifeStyle Properties Inc 39,0392.4M $0.29 %
116Eastman Chemical Co 31,6242.4M $0.28 %
117Restaurant Brands International Inc 32,3462.4M $0.28 %
118Donaldson Co Inc 28,0522.4M $0.28 %
119Watsco Inc 6,4942.4M $0.28 %
120AvalonBay Communities, Inc. 14,4192.4M $0.28 %
121Southwest Airlines Co 62,0352.3M $0.27 %
122Chord Energy Corp 16,3472.3M $0.27 %
123TD SYNNEX Corp 13,6792.3M $0.27 %
124Las Vegas Sands Corp 42,6832.3M $0.27 %
125Brixmor Property Group Inc 79,7172.3M $0.27 %
126CubeSmart 62,6032.3M $0.27 %
127Ryder System Inc 11,0412.3M $0.27 %
128Skyworks Solutions Inc 42,1382.3M $0.27 %
129Fidelity National Financial Inc 48,4622.2M $0.26 %
130Essential Utilities Inc 55,7302.2M $0.26 %
131Principal Financial Group Inc 24,8762.2M $0.26 %
132Evercore Inc 7,5052.2M $0.26 %
133NNN REIT Inc 51,3802.2M $0.25 %
134UGI Corp 59,1782.2M $0.25 %
135RPM International Inc 21,3582.1M $0.25 %
136Millicom International Cellular SA 28,1612.1M $0.25 %
137A O Smith Corp 31,7652.1M $0.25 %
138LKQ Corp 71,2482.1M $0.25 %
139National Fuel Gas Co 22,2372.1M $0.25 %
140Conagra Brands Inc 131,6742.1M $0.24 %
141Qnity Electronics Inc 17,9052.1M $0.24 %
142Matador Resources Co 32,3462M $0.24 %
143Atmos Energy Corp 11,0402M $0.24 %
144CenterPoint Energy Inc 47,1732M $0.24 %
145Celanese Corp 30,6632M $0.24 %
146NiSource Inc 42,5742M $0.23 %
147Molson Coors Beverage Co 46,0542M $0.23 %
148Amdocs Ltd 30,2912M $0.23 %
149Ingredion Inc 17,5052M $0.23 %
150Albertsons Cos Inc 113,7821.9M $0.23 %
151NOV Inc 102,4311.9M $0.23 %
152Unum Group 26,2901.9M $0.23 %
153Mid-America Apartment Communities, Inc. 15,5981.9M $0.22 %
154Match Group Inc 61,8911.9M $0.22 %
155First Industrial Realty Trust Inc 32,7741.9M $0.22 %
156American Financial Group Inc/OH 14,1441.8M $0.21 %
157Hormel Foods Corp 79,3041.8M $0.21 %
158Janus Henderson Group PLC 34,7531.8M $0.21 %
159Federal Realty Investment Trust 16,7271.8M $0.21 %
160Lear Corp 14,6631.8M $0.21 %
161IDACORP Inc 12,3821.8M $0.21 %
162OneMain Holdings Inc 32,7611.8M $0.21 %
163Global Payments Inc 25,9491.7M $0.21 %
164Timken Co/The 17,0241.7M $0.20 %
165MGIC Investment Corp 64,5241.7M $0.20 %
166Ralph Lauren Corp 4,9001.7M $0.20 %
167Sealed Air Corp 39,9721.7M $0.20 %
168Antero Midstream Corp 72,8301.7M $0.20 %
169Webster Financial Corp 23,7891.7M $0.19 %
170AGNC Investment Corp 163,8141.6M $0.19 %
171DuPont de Nemours Inc 35,8581.6M $0.19 %
172VF Corp 96,4981.6M $0.19 %
173Flowserve Corp 21,6431.6M $0.19 %
174Lamb Weston Holdings Inc 37,5611.6M $0.19 %
175Constellation Brands Inc 10,5521.6M $0.19 %
176East West Bancorp Inc 14,8191.6M $0.19 %
177Columbia Banking System Inc 57,4431.6M $0.19 %
178XP Inc 82,0481.6M $0.18 %
179Lincoln National Corp 43,8081.6M $0.18 %
180Lincoln Electric Holdings Inc 6,1571.5M $0.18 %
181Gap Inc/The 63,2651.5M $0.18 %
182Axis Capital Holdings Ltd 15,0721.5M $0.18 %
183Regency Centers Corp 20,1941.5M $0.18 %
184Zions Bancorp NA 26,1911.5M $0.18 %
185Owens Corning 13,4581.5M $0.17 %
186Clorox Co/The 14,0441.5M $0.17 %
187EastGroup Properties Inc 7,8611.5M $0.17 %
188Carlyle Group Inc/The 29,6511.4M $0.17 %
189Amkor Technology Inc 31,3581.4M $0.17 %
190Mosaic Co/The 55,3261.4M $0.17 %
191Nexstar Media Group Inc 7,7921.4M $0.17 %
192Macy's Inc 76,3091.4M $0.16 %
193Genpact Ltd 37,0531.4M $0.16 %
194Ally Financial Inc 35,1401.4M $0.16 %
195Knight-Swift Transportation Holdings Inc 23,9121.4M $0.16 %
196Mueller Industries Inc 12,2681.4M $0.16 %
197Gentex Corp 61,8951.4M $0.16 %
198Bank OZK 29,2511.3M $0.16 %
199Sensata Technologies Holding PLC 37,9161.3M $0.16 %
200Brunswick Corp/DE 18,0821.3M $0.16 %