State Street(R) SPDR(R) Russell 1000 Yield Focus ETF is a ETF series of SPDR SERIES TRUST (series S000051787). Net assets $848.5M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United Parcel Service Inc | — | $18.7M | 220.40% |
| EOG Resources Inc | — | $16.1M | 189.37% |
| Target Corp | — | $15.2M | 179.10% |
| SLB Ltd | — | $13.6M | 160.27% |
| Altria Group Inc | — | $12.8M | 150.54% |
| FedEx Corp | — | $11.1M | 130.33% |
| Newmont Corp | — | $10.8M | 126.95% |
| Valero Energy Corp | — | $10.3M | 121.78% |
| Ford Motor Co | — | $10.2M | 120.40% |
| Halliburton Co | — | $9.2M | 108.73% |
| Archer-Daniels-Midland Co | — | $9.0M | 105.91% |
| PACCAR Inc | — | $8.9M | 105.33% |
| Devon Energy Corp | — | $8.6M | 101.61% |
| Hewlett Packard Enterprise Co | — | $8.6M | 101.56% |
| Dow Inc | — | $8.1M | 95.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $848.5M |
| 2025-12-31 | $808.3M |
| 2025-09-30 | $880.3M |
| 2025-06-30 | $840.6M |
| 2025-03-31 | $834.2M |
| 2024-12-31 | $774.4M |
| 2024-09-30 | $855.7M |
| 2024-06-30 | $1.0B |