ETF:ONEY | ETF Holdings Page 3 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF

ONEY ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) Russell 1000 Yield Focus ETF
Report date2026-03-31
Reported holdings304
SEC series IDS000051787

Positions 201–300 of 304

TickerIssuerWeightValue (USD)Balance
Brunswick Corp/DEBrunswick Corp/DE0.155064%1,315,646.3218,082 NS
FBINFortune Brands Innovations Inc0.153684%1,303,936.233,460 NS
POOLPool Corp0.152787%1,296,328.316,407 NS
LAZLazard Inc0.151399%1,284,552.7230,239 NS
State Street Global AdvisorsState Street Global Advisors0.151357%1,284,196.891,284,196.89 NS
First Horizon CorpFirst Horizon Corp0.15024%1,274,719.3256,007 NS
Kimco Realty CorpKimco Realty Corp0.14991%1,271,914.3556,605 NS
MTNVail Resorts Inc0.148654%1,261,257.289,829 NS
Rithm Capital CorpRithm Capital Corp0.146205%1,240,486.44130,853 NS
TXRHTexas Roadhouse Inc0.14514%1,231,448.987,457 NS
VNOMViper Energy Inc0.144788%1,228,459.5726,143 NS
AVTAvnet Inc0.141672%1,202,021.3419,507 NS
TNLTravel + Leisure Co0.141331%1,199,131.8917,331 NS
THGHanover Insurance Group Inc/The0.140874%1,195,248.256,895 NS
BENFranklin Resources Inc0.1382%1,172,567.6649,643 NS
HRBH&R Block Inc0.135964%1,153,590.336,345 NS
ALLEAllegion plc0.134373%1,140,090.637,847 NS
THOThor Industries Inc0.131842%1,118,619.7814,002 NS
MSMMSC Industrial Direct Co Inc0.130468%1,106,963.1911,997 NS
BBWIBath & Body Works Inc0.128956%1,094,136.6858,604 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.128143%1,087,234.221,555 NS
ESIElement Solutions Inc0.127566%1,082,340.4231,703 NS
DOCHealthpeak Properties Inc0.126137%1,070,217.3465,138 NS
WLKWestlake Corp0.126051%1,069,487.19,155 NS
SAICScience Applications International Corp0.123487%1,047,726.9611,038 NS
FNBFNB Corp/PA0.121825%1,033,630.461,820 NS
FAFFirst American Financial Corp0.117098%993,518.9116,479 NS
STAGSTAG Industrial Inc0.116265%986,457.3627,356 NS
Service Corp International/USService Corp International/US0.116211%985,994.511,950 NS
RYNRayonier Inc0.114526%971,696.8847,124 NS
CNHCNH Industrial NV0.114197%968,91388,083 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.113822%965,728.67,045 NS
DLBDolby Laboratories Inc0.112722%956,395.4415,924 NS
HLIHoulihan Lokey Inc0.110518%937,694.986,529 NS
OLNOlin Corp0.110026%933,52231,400 NS
Popular IncPopular Inc0.109145%926,041.346,902 NS
KRCKilroy Realty Corp0.107603%912,960.2332,363 NS
SJMJ M Smucker Co/The0.107505%912,129.529,458 NS
LPXLouisiana-Pacific Corp0.107326%910,611.7512,517 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.103665%879,553.2926,873 NS
CWENClearway Energy Inc0.103308%876,520.6122,309 NS
LFUSLittelfuse Inc0.100831%855,501.352,521 NS
Air Lease CorpAir Lease Corp0.097251%825,127.6412,706 NS
CPBCampbell's Company/The0.095899%813,656.7236,536 NS
Whirlpool CorpWhirlpool Corp0.095466%809,986.2415,022 NS
SEICSEI Investments Co0.093411%792,54710,100 NS
WUWestern Union Co/The0.093015%789,19290,400 NS
EPR PropertiesEPR Properties0.092577%785,471.1215,722 NS
Voya Financial IncVoya Financial Inc0.091893%779,667.8411,412 NS
AREAlexandria Real Estate Equities Inc0.091143%773,310.7816,659 NS
HXLHexcel Corp0.090711%769,644.39,510 NS
WHWyndham Hotels & Resorts Inc0.090521%768,029.659,455 NS
American Homes 4 RentAmerican Homes 4 Rent0.089892%762,690.6427,317 NS
PAGPenske Automotive Group Inc0.089347%758,066.45,070 NS
STWDStarwood Property Trust Inc0.088106%747,537.4243,411 NS
MKTXMarketAxess Holdings Inc0.088007%746,699.484,526 NS
MDUMDU Resources Group Inc0.08678%736,285.235,535 NS
SMGScotts Miracle-Gro Co/The0.086601%734,767.2312,083 NS
IRDMIridium Communications Inc0.086536%734,222.3226,468 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.084749%719,060.2219,053 NS
ASHAshland Inc0.084412%716,201.1912,879 NS
PBProsperity Bancshares Inc0.08435%715,668.5410,653 NS
Agree Realty CorpAgree Realty Corp0.082971%703,973.829,339 NS
RHIRobert Half Inc0.080737%685,012.626,969 NS
SONSonoco Products Co0.080582%683,697.612,640 NS
XRAYDENTSPLY SIRONA Inc0.075074%636,967.654,911 NS
ADTADT Inc0.074798%634,629.1596,595 NS
GPKGraphic Packaging Holding Co0.073749%625,72362,950 NS
HOGHarley-Davidson Inc0.072484%614,991.330,415 NS
HUNHuntsman Corp0.071959%610,543.0145,871 NS
MSA Safety IncMSA Safety Inc0.069429%589,072.353,593 NS
FMCFMC Corp0.068417%580,486.233,710 NS
FHBFirst Hawaiian Inc0.068252%579,089.2823,502 NS
PKPark Hotels & Resorts Inc0.067264%570,704.9454,198 NS
Brown-Forman CorpBrown-Forman Corp0.066906%567,666.821,470 NS
LSTRLandstar System Inc0.064827%550,023.613,431 NS
HIWHighwoods Properties Inc0.057721%489,732.3422,874 NS
Corebridge Financial IncCorebridge Financial Inc0.057202%485,336.2620,341 NS
HLNEHamilton Lane Inc0.055578%471,553.64,744 NS
State Street Global AdvisorsState Street Global Advisors0.05453%462,658.91462,658.91 NS
BYDBoyd Gaming Corp0.054231%460,125.825,599 NS
TFXTeleflex Inc0.054162%459,541.623,842 NS
VIRTVirtu Financial Inc0.051115%433,686.789,861 NS
OGNOrganon & Co0.050957%432,346.2272,178 NS
FLOFlowers Foods Inc0.049753%422,129.2551,795 NS
PRGOPerrigo Co PLC0.047197%400,440.937,285 NS
NWLNewell Brands Inc0.047075%399,406.35116,445 NS
COLMColumbia Sportswear Co0.047074%399,400.477,287 NS
CWENClearway Energy Inc0.045008%381,868.339,749 NS
SNDRSchneider National Inc0.04495%381,376.4814,468 NS
BOKFBOK Financial Corp0.044616%378,545.362,956 NS
MANManpowerGroup Inc0.042718%362,446.3812,303 NS
Kemper CorpKemper Corp0.040877%346,825.4411,349 NS
CNXCConcentrix Corp0.040602%344,489.7612,591 NS
NEUNewMarket Corp0.040189%340,985.4532 NS
REYNReynolds Consumer Products Inc0.038396%325,769.5815,381 NS
WENWendy's Co/The0.035698%302,88143,580 NS
SLGNSilgan Holdings Inc0.035226%298,876.47,703 NS
Lennar CorpLennar Corp0.02322%197,009.042,342 NS
CNACNA Financial Corp0.02219%188,2724,100 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.