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 |
|---|---|---|---|---|
| 201 | Fortune Brands Innovations Inc | 33,460 | 1.3M $ | 0.15 % |
| 202 | Pool Corp | 6,407 | 1.3M $ | 0.15 % |
| 203 | Lazard Inc | 30,239 | 1.3M $ | 0.15 % |
| 204 | First Horizon Corp | 56,007 | 1.3M $ | 0.15 % |
| 205 | Kimco Realty Corp | 56,605 | 1.3M $ | 0.15 % |
| 206 | Vail Resorts Inc | 9,829 | 1.3M $ | 0.15 % |
| 207 | Rithm Capital Corp | 130,853 | 1.2M $ | 0.15 % |
| 208 | Texas Roadhouse Inc | 7,457 | 1.2M $ | 0.15 % |
| 209 | Viper Energy Inc | 26,143 | 1.2M $ | 0.14 % |
| 210 | Avnet Inc | 19,507 | 1.2M $ | 0.14 % |
| 211 | Travel + Leisure Co | 17,331 | 1.2M $ | 0.14 % |
| 212 | Hanover Insurance Group Inc/The | 6,895 | 1.2M $ | 0.14 % |
| 213 | Franklin Resources Inc | 49,643 | 1.2M $ | 0.14 % |
| 214 | H&R Block Inc | 36,345 | 1.2M $ | 0.14 % |
| 215 | Allegion plc | 7,847 | 1.1M $ | 0.13 % |
| 216 | Thor Industries Inc | 14,002 | 1.1M $ | 0.13 % |
| 217 | MSC Industrial Direct Co Inc | 11,997 | 1.1M $ | 0.13 % |
| 218 | Bath & Body Works Inc | 58,604 | 1.1M $ | 0.13 % |
| 219 | McCormick & Co Inc/MD | 21,555 | 1.1M $ | 0.13 % |
| 220 | Element Solutions Inc | 31,703 | 1.1M $ | 0.13 % |
| 221 | Healthpeak Properties Inc | 65,138 | 1.1M $ | 0.13 % |
| 222 | Westlake Corp | 9,155 | 1.1M $ | 0.13 % |
| 223 | Science Applications International Corp | 11,038 | 1M $ | 0.12 % |
| 224 | FNB Corp/PA | 61,820 | 1M $ | 0.12 % |
| 225 | First American Financial Corp | 16,479 | 993.5K $ | 0.12 % |
| 226 | STAG Industrial Inc | 27,356 | 986.5K $ | 0.12 % |
| 227 | Service Corp International/US | 11,950 | 986K $ | 0.12 % |
| 228 | Rayonier Inc | 47,124 | 971.7K $ | 0.11 % |
| 229 | CNH Industrial NV | 88,083 | 968.9K $ | 0.11 % |
| 230 | Cullen/Frost Bankers Inc | 7,045 | 965.7K $ | 0.11 % |
| 231 | Dolby Laboratories Inc | 15,924 | 956.4K $ | 0.11 % |
| 232 | Houlihan Lokey Inc | 6,529 | 937.7K $ | 0.11 % |
| 233 | Olin Corp | 31,400 | 933.5K $ | 0.11 % |
| 234 | Popular Inc | 6,902 | 926K $ | 0.11 % |
| 235 | Kilroy Realty Corp | 32,363 | 913K $ | 0.11 % |
| 236 | J M Smucker Co/The | 9,458 | 912.1K $ | 0.11 % |
| 237 | Louisiana-Pacific Corp | 12,517 | 910.6K $ | 0.11 % |
| 238 | Rexford Industrial Realty Inc | 26,873 | 879.6K $ | 0.10 % |
| 239 | Clearway Energy Inc | 22,309 | 876.5K $ | 0.10 % |
| 240 | Littelfuse Inc | 2,521 | 855.5K $ | 0.10 % |
| 241 | Air Lease Corp | 12,706 | 825.1K $ | 0.10 % |
| 242 | Campbell's Company/The | 36,536 | 813.7K $ | 0.10 % |
| 243 | Whirlpool Corp | 15,022 | 810K $ | 0.10 % |
| 244 | SEI Investments Co | 10,100 | 792.5K $ | 0.09 % |
| 245 | Western Union Co/The | 90,400 | 789.2K $ | 0.09 % |
| 246 | EPR Properties | 15,722 | 785.5K $ | 0.09 % |
| 247 | Voya Financial Inc | 11,412 | 779.7K $ | 0.09 % |
| 248 | Alexandria Real Estate Equities, Inc. | 16,659 | 773.3K $ | 0.09 % |
| 249 | Hexcel Corp | 9,510 | 769.6K $ | 0.09 % |
| 250 | Wyndham Hotels & Resorts Inc | 9,455 | 768K $ | 0.09 % |
| 251 | American Homes 4 Rent | 27,317 | 762.7K $ | 0.09 % |
| 252 | Penske Automotive Group Inc | 5,070 | 758.1K $ | 0.09 % |
| 253 | Starwood Property Trust Inc | 43,411 | 747.5K $ | 0.09 % |
| 254 | MarketAxess Holdings Inc | 4,526 | 746.7K $ | 0.09 % |
| 255 | MDU Resources Group Inc | 35,535 | 736.3K $ | 0.09 % |
| 256 | Scotts Miracle-Gro Co/The | 12,083 | 734.8K $ | 0.09 % |
| 257 | Iridium Communications Inc | 26,468 | 734.2K $ | 0.09 % |
| 258 | National Storage Affiliates Trust | 19,053 | 719.1K $ | 0.08 % |
| 259 | Ashland Inc | 12,879 | 716.2K $ | 0.08 % |
| 260 | Prosperity Bancshares Inc | 10,653 | 715.7K $ | 0.08 % |
| 261 | Agree Realty Corp | 9,339 | 704K $ | 0.08 % |
| 262 | Robert Half Inc | 26,969 | 685K $ | 0.08 % |
| 263 | Sonoco Products Co | 12,640 | 683.7K $ | 0.08 % |
| 264 | DENTSPLY SIRONA Inc | 54,911 | 637K $ | 0.08 % |
| 265 | ADT Inc | 96,595 | 634.6K $ | 0.07 % |
| 266 | Graphic Packaging Holding Co | 62,950 | 625.7K $ | 0.07 % |
| 267 | Harley-Davidson Inc | 30,415 | 615K $ | 0.07 % |
| 268 | Huntsman Corp | 45,871 | 610.5K $ | 0.07 % |
| 269 | MSA Safety Inc | 3,593 | 589.1K $ | 0.07 % |
| 270 | FMC Corp | 33,710 | 580.5K $ | 0.07 % |
| 271 | First Hawaiian Inc | 23,502 | 579.1K $ | 0.07 % |
| 272 | Park Hotels & Resorts Inc | 54,198 | 570.7K $ | 0.07 % |
| 273 | Brown-Forman Corp | 21,470 | 567.7K $ | 0.07 % |
| 274 | Landstar System Inc | 3,431 | 550K $ | 0.06 % |
| 275 | Highwoods Properties Inc | 22,874 | 489.7K $ | 0.06 % |
| 276 | Corebridge Financial Inc | 20,341 | 485.3K $ | 0.06 % |
| 277 | Hamilton Lane Inc | 4,744 | 471.6K $ | 0.06 % |
| 278 | Boyd Gaming Corp | 5,599 | 460.1K $ | 0.05 % |
| 279 | Teleflex Inc | 3,842 | 459.5K $ | 0.05 % |
| 280 | Virtu Financial Inc | 9,861 | 433.7K $ | 0.05 % |
| 281 | Organon & Co | 72,178 | 432.3K $ | 0.05 % |
| 282 | Flowers Foods Inc | 51,795 | 422.1K $ | 0.05 % |
| 283 | Perrigo Co PLC | 37,285 | 400.4K $ | 0.05 % |
| 284 | Newell Brands Inc | 116,445 | 399.4K $ | 0.05 % |
| 285 | Columbia Sportswear Co | 7,287 | 399.4K $ | 0.05 % |
| 286 | Clearway Energy Inc | 9,749 | 381.9K $ | 0.05 % |
| 287 | Schneider National Inc | 14,468 | 381.4K $ | 0.04 % |
| 288 | BOK Financial Corp | 2,956 | 378.5K $ | 0.04 % |
| 289 | ManpowerGroup Inc | 12,303 | 362.4K $ | 0.04 % |
| 290 | Kemper Corp | 11,349 | 346.8K $ | 0.04 % |
| 291 | Concentrix Corp | 12,591 | 344.5K $ | 0.04 % |
| 292 | NewMarket Corp | 532 | 341K $ | 0.04 % |
| 293 | Reynolds Consumer Products Inc | 15,381 | 325.8K $ | 0.04 % |
| 294 | Wendy's Co/The | 43,580 | 302.9K $ | 0.04 % |
| 295 | Silgan Holdings Inc | 7,703 | 298.9K $ | 0.04 % |
| 296 | Lennar Corp | 2,342 | 197K $ | 0.02 % |
| 297 | CNA Financial Corp | 4,100 | 188.3K $ | 0.02 % |
| 298 | Brown-Forman Corp | 6,126 | 164.1K $ | 0.02 % |
| 299 | UWM Holdings Corp | 17,432 | 63.1K $ | 0.01 % |
| 300 | Pinnacle Financial Partners Inc | 1 | 86.1 $ |