State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$726,462,335
Holdings
302
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 302
Export CSV
Showing 1–50
of 302 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Progressive Corp/The | PGR | 124,453 | $27,186,758 | 3.74% | Long | EC | |
| Comcast Corp | CMCSA | 665,721 | $16,343,451 | 2.25% | Long | EC | |
| Allstate Corp/The | ALL | 55,043 | $13,096,931 | 1.80% | Long | EC | |
| United Parcel Service Inc | UPS | 102,217 | $10,988,328 | 1.51% | Long | EC | |
| Cigna Group/The | CI | 38,539 | $10,624,432 | 1.46% | Long | EC | |
| ONEOK Inc | OKE | 114,105 | $9,920,289 | 1.37% | Long | EC | |
| EOG Resources Inc | EOG | 75,544 | $9,800,323 | 1.35% | Long | EC | |
|
Anglogold Ashanti Plc
|
000000000 | 108,371 | $8,766,130 | 1.21% | Long | EC | |
|
Accenture PLC
|
000000000 | 63,822 | $7,942,010 | 1.09% | Long | EC | |
| Altria Group Inc | MO | 105,731 | $7,607,345 | 1.05% | Long | EC | |
| Simon Property Group Inc | SPG | 32,416 | $7,249,838 | 1.00% | Long | EC | |
| Target Corp | TGT | 54,155 | $7,073,185 | 0.97% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 90,573 | $6,919,777 | 0.95% | Long | EC | |
| Kroger Co/The | KR | 119,518 | $6,636,835 | 0.91% | Long | EC | |
| Zoetis Inc | ZTS | 90,257 | $6,485,868 | 0.89% | Long | EC | |
| Devon Energy Corp | DVN | 156,382 | $6,461,704 | 0.89% | Long | EC | |
| NIKE Inc | NKE | 151,713 | $6,227,819 | 0.86% | Long | EC | |
| Edison International | EIX | 81,644 | $6,078,396 | 0.84% | Long | EC | |
| Cincinnati Financial Corp | CINF | 32,633 | $6,041,674 | 0.83% | Long | EC | |
| VICI Properties Inc | VICI | 224,795 | $5,968,307 | 0.82% | Long | EC | |
| Eversource Energy | ES | 80,619 | $5,826,335 | 0.80% | Long | EC | |
| Synchrony Financial | SYF | 71,992 | $5,474,992 | 0.75% | Long | EC | |
| Dollar General Corp | DG | 47,148 | $5,427,206 | 0.75% | Long | EC | |
| Otis Worldwide Corp | OTIS | 75,074 | $5,375,298 | 0.74% | Long | EC | |
| Becton Dickinson & Co | BDX | 35,202 | $5,327,119 | 0.73% | Long | EC | |
|
Smurfit Westrock PLC
|
000000000 | 111,946 | $5,178,622 | 0.71% | Long | EC | |
| T Rowe Price Group Inc | TROW | 45,137 | $5,131,626 | 0.71% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 38,459 | $5,096,587 | 0.70% | Long | EC | |
| Darden Restaurants Inc | DRI | 24,524 | $5,052,189 | 0.70% | Long | EC | |
| Ford Motor Co | F | 360,145 | $5,006,016 | 0.69% | Long | EC | |
| Sysco Corp | SYY | 58,086 | $4,854,828 | 0.67% | Long | EC | |
| Paychex Inc | PAYX | 49,191 | $4,836,951 | 0.67% | Long | EC | |
| Southwest Airlines Co | LUV | 92,542 | $4,758,510 | 0.66% | Long | EC | |
| Exelon Corp | EXC | 98,030 | $4,570,159 | 0.63% | Long | EC | |
| DTE Energy Co | DTE | 29,402 | $4,479,983 | 0.62% | Long | EC | |
| Expand Energy Corp | EXE | 48,727 | $4,443,415 | 0.61% | Long | EC | |
| FirstEnergy Corp | FE | 92,165 | $4,381,524 | 0.60% | Long | EC | |
| Snap-on Inc | SNA | 10,864 | $4,371,674 | 0.60% | Long | EC | |
| Consolidated Edison Inc | ED | 39,153 | $4,331,496 | 0.60% | Long | EC | |
| PPG Industries Inc | PPG | 35,640 | $4,322,776 | 0.60% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 110,845 | $4,309,654 | 0.59% | Long | EC | |
| HP Inc | HPQ | 195,788 | $4,295,589 | 0.59% | Long | EC | |
| Kenvue Inc | KVUE | 215,013 | $4,108,898 | 0.57% | Long | EC | |
| General Mills Inc | GIS | 114,216 | $3,974,717 | 0.55% | Long | EC | |
| Lennar Corp | LEN | 43,782 | $3,961,833 | 0.55% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 101,631 | $3,936,169 | 0.54% | Long | EC | |
| Quest Diagnostics Inc | DGX | 17,515 | $3,712,304 | 0.51% | Long | EC | |
| Kimberly-Clark Corp | KMB | 33,701 | $3,699,359 | 0.51% | Long | EC | |
| Public Storage | PSA | 11,355 | $3,614,410 | 0.50% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 44,430 | $3,605,939 | 0.50% | Long | EC |