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 21:10:00 07/10/2026 BST			5-day change	1st Jan Change
124.02 ^USD	-0.64%		+0.69%	+9.92%

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.	92.29USD	-0.88%	-	-	79.22B	2.48%
TARGET CORPORATION	150.92USD	-2.21%	-	-	70.11B	1.61%
EOG RESOURCES, INC.	144.21USD	-0.05%	-	-	75.68B	1.55%
SLB N.V.	47.96USD	-4.08%	-	-	74.21B	1.53%
ALTRIA GROUP, INC.	69.38USD	+1.21%	-	-	114B	1.51%
NEWMONT CORPORATION	113.54USD	-2.45%	-	-	122B	1.46%
FORD MOTOR COMPANY	12.12USD	-1.30%	-	-	48.97B	1.41%
FEDEX CORPORATION	289.04USD	+0.00%	+0.06%		68.4B	1.36%
PACCAR INC	106.86USD	-2.25%	-	-	57.54B	1.1%
DOLLAR GENERAL CORPORATION	122.14USD	-0.92%	-	-	27.2B	1.07%
THE HERSHEY COMPANY	160.34USD	-0.29%	-	-	32.31B	1.02%
NIKE, INC.	34.36USD	-0.72%	-	-	51.41B	1%
VALERO ENERGY CORPORATION	424.10USD	+1.16%	+160.52%		121B	0.97%
ARCHER-DANIELS-MIDLAND COMPANY	81.34USD	-1.06%	-	-	39.62B	0.96%
HALLIBURTON COMPANY	31.75USD	-2.96%	-	-	27.26B	0.96%
SIMON PROPERTY GROUP, INC.	197.59USD	-2.06%	+6.74%		65.27B	0.96%
CVS HEALTH CORPORATION	87.95USD	+1.76%	-	-	111B	0.95%
NUCOR CORPORATION	246.44USD	-1.84%	+51.09%		56.96B	0.95%
CUMMINS INC.	517.32USD	-3.36%	+1.35%		73.69B	0.89%
BAKER HUGHES COMPANY	55.41USD	-3.01%	-	-	56.71B	0.89%
EDISON INTERNATIONAL	54.41USD	+1.94%	-	-	20.88B	0.89%
HEWLETT PACKARD ENTERPRISE COMPANY	72.09USD	+2.28%	-	-	93.56B	0.87%
VICI PROPERTIES, INC.	22.64USD	-0.40%	-	-	25.03B	0.87%
OMNICOM GROUP., INC.	74.87USD	-0.31%	-	-	20.6B	0.85%
DEVON ENERGY CORPORATION	47.88USD	-0.29%	-	-	55.22B	0.84%
CARDINAL HEALTH, INC.	232.16USD	-0.55%	+12.97%	-	54.06B	0.81%
ESTEE LAUDER	94.45USD	+1.17%	-	-	33.78B	0.79%
SYNCHRONY FINANCIAL	71.93USD	-0.32%	-	-	23.48B	0.79%
CINCINNATI FINANCIAL CORPORATION	161.61USD	-0.90%	-1.05%	-	25.03B	0.77%
GENERAL MILLS, INC.	31.77USD	-1.27%	-	-	17.21B	0.77%
PHILLIPS 66	271.62USD	+0.68%	+110.49%		108B	0.76%
COTERRA ENERGY	32.56USD	-8.62%	-	-	24.72B	0.72%
C.H. ROBINSON WORLDWIDE, INC.	135.18USD	+0.10%	-	-	15.59B	0.68%
DOW INC.	27.77USD	-1.38%	-	-	20.34B	0.67%
AMERICAN ELECTRIC POWER COMPANY, INC.	122.08USD	+0.34%	-	-	66.24B	0.67%
LENNAR CORPORATION	76.13USD	-1.01%	-	-	18.4B	0.67%
T. ROWE PRICE GROUP, INC.	104.07USD	+0.45%	-	-	22.1B	0.64%
PACKAGING CORPORATION OF AMERICA	227.25USD	-1.08%	+10.19%		20.35B	0.64%
EXELON CORPORATION	41.49USD	-0.46%	-	-	43.02B	0.64%
NETAPP, INC.	235.77USD	+3.20%	+120.16%		44.87B	0.63%