STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF - USD

Components State Street SPDR Russell 1000 Yield Focus ETF - USD

ETF

ONEY

US78468R7706

Market Closed - NYSE 04:10:00 2026-10-06 pm EDT			5-day change	1st Jan Change
124.82 ^USD	+0.51%		-0.10%	+9.36%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: State Street SPDR Russell 1000 Yield Focus ETF - USD

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UNITED PARCEL SERVICE, INC.	93.11USD	-0.03%	-	-	79.22B	2.48%
TARGET CORPORATION	154.33USD	+0.88%	-	-	70.11B	1.61%
EOG RESOURCES, INC.	144.28USD	+0.14%	-	-	75.68B	1.55%
SLB N.V.	50.00USD	-0.56%	-	-	74.21B	1.53%
ALTRIA GROUP, INC.	68.55USD	+0.99%	-	-	114B	1.51%
NEWMONT CORPORATION	116.39USD	+0.49%	-	-	122B	1.46%
FORD MOTOR COMPANY	12.28USD	+1.07%	-	-	48.97B	1.41%
FEDEX CORPORATION	289.03USD	-0.03%	+0.06%		68.4B	1.36%
PACCAR INC	109.32USD	-0.04%	-	-	57.54B	1.1%
DOLLAR GENERAL CORPORATION	123.27USD	+3.82%	-	-	27.2B	1.07%
THE HERSHEY COMPANY	160.80USD	-0.13%	-11.64%		32.31B	1.02%
NIKE, INC.	34.61USD	+1.91%	-	-	51.41B	1%
VALERO ENERGY CORPORATION	419.22USD	-0.03%	+157.52%		121B	0.97%
ARCHER-DANIELS-MIDLAND COMPANY	82.21USD	-0.32%	-	-	39.62B	0.96%
HALLIBURTON COMPANY	32.72USD	-0.18%	-	-	27.26B	0.96%
SIMON PROPERTY GROUP, INC.	201.74USD	+0.17%	+8.98%		65.27B	0.96%
CVS HEALTH CORPORATION	86.43USD	-0.67%	-	-	111B	0.95%
NUCOR CORPORATION	251.07USD	-0.14%	+53.93%		56.96B	0.95%
CUMMINS INC.	535.31USD	+2.28%	+4.87%		73.69B	0.89%
BAKER HUGHES COMPANY	57.13USD	-0.44%	-	-	56.71B	0.89%
EDISON INTERNATIONAL	54.25USD	+0.02%	-	-	20.88B	0.89%
HEWLETT PACKARD ENTERPRISE COMPANY	70.48USD	+3.10%	-	-	93.56B	0.87%
VICI PROPERTIES, INC.	22.73USD	+0.89%	-	-	25.03B	0.87%
OMNICOM GROUP., INC.	75.10USD	-0.20%	-	-	20.6B	0.85%
DEVON ENERGY CORPORATION	48.02USD	+0.08%	-	-	55.22B	0.84%
CARDINAL HEALTH, INC.	233.44USD	+0.14%	+13.60%	-	54.06B	0.81%
ESTEE LAUDER	93.36USD	+0.06%	-	-	33.78B	0.79%
SYNCHRONY FINANCIAL	72.16USD	+0.39%	-	-	23.48B	0.79%
CINCINNATI FINANCIAL CORPORATION	163.08USD	+0.58%	-0.15%	-	25.03B	0.77%
GENERAL MILLS, INC.	32.18USD	+1.58%	-	-	17.21B	0.77%
PHILLIPS 66	269.79USD	+0.03%	+109.07%		108B	0.76%
COTERRA ENERGY	32.56USD	-8.62%	-	-	24.72B	0.72%
C.H. ROBINSON WORLDWIDE, INC.	135.05USD	-3.95%	-	-	15.59B	0.68%
DOW INC.	28.16USD	-1.23%	-	-	20.34B	0.67%
AMERICAN ELECTRIC POWER COMPANY, INC.	121.67USD	+1.62%	-	-	66.24B	0.67%
LENNAR CORPORATION	77.41USD	+3.99%	-	-	18.4B	0.67%
T. ROWE PRICE GROUP, INC.	103.60USD	-0.32%	-	-	22.1B	0.64%
PACKAGING CORPORATION OF AMERICA	229.74USD	+0.19%	+11.40%		20.35B	0.64%
EXELON CORPORATION	41.68USD	+2.11%	-	-	43.02B	0.64%
NETAPP, INC.	228.45USD	+2.09%	+113.33%		44.87B	0.63%