# State Street(R) SPDR(R) Russell 1000 Yield Focus ETF

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.

## Profile

- Series ID: S000051787
- Registrant: SPDR SERIES TRUST
- LEI: 549300CI0TUJ2F2U6A41
- Net assets: $848.5M
- Total assets: $853.7M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $18.7M | 220.40% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $16.1M | 189.37% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $15.2M | 179.10% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $13.6M | 160.27% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $12.8M | 150.54% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $11.1M | 130.33% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $10.8M | 126.95% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $10.3M | 121.78% |
| [Ford Motor Co](https://search.stillhousedata.com/security/345370860) | — | $10.2M | 120.40% |
| [Halliburton Co](https://search.stillhousedata.com/security/406216101) | — | $9.2M | 108.73% |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | — | $9.0M | 105.91% |
| [PACCAR Inc](https://search.stillhousedata.com/security/693718108) | — | $8.9M | 105.33% |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | — | $8.6M | 101.61% |
| [Hewlett Packard Enterprise Co](https://search.stillhousedata.com/security/42824C109) | — | $8.6M | 101.56% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | — | $8.1M | 95.89% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051787.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.