ONEY · State Street(R) SPDR(R) Russell 1000 Yield Focus ETF ETF
SPDR SERIES TRUST
$134.32
-0.63%
At close · Sep 4
Net assets $726,462,335
Holdings302
1 month
+0.15%
Year to date
+20.02%
52-week range
$108.75–$136.89
30-session avg volume
12,726
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051787
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.54%
STIV0.32%
DE0.00%
Country allocation
US93.68%
IE2.66%
GB1.49%
BM0.85%
NL0.62%
LU0.25%
GG0.16%
Other0.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Progressive Corp/The | PGR | $27,186,758 | 3.74% |
| Comcast Corp | CMCSA | $16,343,451 | 2.25% |
| Allstate Corp/The | ALL | $13,096,931 | 1.80% |
| United Parcel Service Inc | UPS | $10,988,328 | 1.51% |
| Cigna Group/The | CI | $10,624,432 | 1.46% |
| ONEOK Inc | OKE | $9,920,289 | 1.37% |
| EOG Resources Inc | EOG | $9,800,323 | 1.35% |
| Anglogold Ashanti Plc | 000000000 | $8,766,130 | 1.21% |
| Accenture PLC | 000000000 | $7,942,010 | 1.09% |
| Altria Group Inc | MO | $7,607,345 | 1.05% |
| Simon Property Group Inc | SPG | $7,249,838 | 1.00% |
| Target Corp | TGT | $7,073,185 | 0.97% |
| Archer-Daniels-Midland Co | ADM | $6,919,777 | 0.95% |
| Kroger Co/The | KR | $6,636,835 | 0.91% |
| Zoetis Inc | ZTS | $6,485,868 | 0.89% |
| Devon Energy Corp | DVN | $6,461,704 | 0.89% |
| NIKE Inc | NKE | $6,227,819 | 0.86% |
| Edison International | EIX | $6,078,396 | 0.84% |
| Cincinnati Financial Corp | CINF | $6,041,674 | 0.83% |
| VICI Properties Inc | VICI | $5,968,307 | 0.82% |
| Eversource Energy | ES | $5,826,335 | 0.80% |
| Synchrony Financial | SYF | $5,474,992 | 0.75% |
| Dollar General Corp | DG | $5,427,206 | 0.75% |
| Otis Worldwide Corp | OTIS | $5,375,298 | 0.74% |
| Becton Dickinson & Co | BDX | $5,327,119 | 0.73% |
| Smurfit Westrock PLC | 000000000 | $5,178,622 | 0.71% |
| T Rowe Price Group Inc | TROW | $5,131,626 | 0.71% |
| Hartford Insurance Group Inc/The | HIG | $5,096,587 | 0.70% |
| Darden Restaurants Inc | DRI | $5,052,189 | 0.70% |
| Ford Motor Co | F | $5,006,016 | 0.69% |
| Sysco Corp | SYY | $4,854,828 | 0.67% |
| Paychex Inc | PAYX | $4,836,951 | 0.67% |
| Southwest Airlines Co | LUV | $4,758,510 | 0.66% |
| Exelon Corp | EXC | $4,570,159 | 0.63% |
| DTE Energy Co | DTE | $4,479,983 | 0.62% |
| Expand Energy Corp | EXE | $4,443,415 | 0.61% |
| FirstEnergy Corp | FE | $4,381,524 | 0.60% |
| Snap-on Inc | SNA | $4,371,674 | 0.60% |
| Consolidated Edison Inc | ED | $4,331,496 | 0.60% |
| PPG Industries Inc | PPG | $4,322,776 | 0.60% |
| Fidelity National Information Services Inc | FIS | $4,309,654 | 0.59% |
| HP Inc | HPQ | $4,295,589 | 0.59% |
| Kenvue Inc | KVUE | $4,108,898 | 0.57% |
| General Mills Inc | GIS | $3,974,717 | 0.55% |
| Lennar Corp | LEN | $3,961,833 | 0.55% |
| Cognizant Technology Solutions Corp | CTSH | $3,936,169 | 0.54% |
| Quest Diagnostics Inc | DGX | $3,712,304 | 0.51% |
| Kimberly-Clark Corp | KMB | $3,699,359 | 0.51% |
| Public Storage | PSA | $3,614,410 | 0.50% |
| Public Service Enterprise Group Inc | PEG | $3,605,939 | 0.50% |