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

State Street(R) SPDR(R) Russell 1000 Yield Focus ETF reported 381 holdings worth US$726M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) Russell 1000 Yield Focus ETF reported 381 holdings worth US$726M as of Jun 30, 2026. Largest: Progressive Corporation (the), Comcast Corporation and Allstate Corporation (the). Filed Aug 28, 2026 (Form N-PORT).

Holdings
381
Value as reported
US$726M

The filing in full

CompanySharesValue as reported% of portfolio
Progressive Corporation (the)124KUS$27.2M3.7%
Comcast Corporation666KUS$16.3M2.2%
Allstate Corporation (the)55,043US$13.1M1.8%
United Parcel Service, Inc.102KUS$11M1.5%
The Cigna Group38,539US$10.6M1.5%
Oneok, Inc.114KUS$9.92M1.4%
Eog Resources, Inc.75,544US$9.8M1.3%
Anglogold Ashanti Plc108KUS$8.77M1.2%
Accenture Plc63,822US$7.94M1.1%
Altria Group, Inc.106KUS$7.61M1.0%
Simon Property Group, Inc.32,416US$7.25M1.00%
Target Corporation54,155US$7.07M0.97%
Archer-daniels-midland Company90,573US$6.92M0.95%
Kroger Company (the)120KUS$6.64M0.91%
Zoetis Inc.90,257US$6.49M0.89%
Devon Energy Corporation156KUS$6.46M0.89%
Nike, Inc.152KUS$6.23M0.86%
Edison International81,644US$6.08M0.84%
Cincinnati Financial Corporation32,633US$6.04M0.83%
Vici Properties Inc.225KUS$5.97M0.82%
Eversource Energy (d/b/a)80,619US$5.83M0.80%
Synchrony Financial71,992US$5.47M0.75%
Dollar General Corporation47,148US$5.43M0.75%
Otis Worldwide Corporation75,074US$5.38M0.74%
Becton, Dickinson And Company35,202US$5.33M0.73%
Smurfit Westrock Plc112KUS$5.18M0.71%
T. Rowe Price Group, Inc.45,137US$5.13M0.71%
The Hartford Insurance Group, Inc.38,459US$5.1M0.70%
Darden Restaurants, Inc.24,524US$5.05M0.70%
Ford Mtr Co Del360KUS$5.01M0.69%
Sysco Corporation58,086US$4.85M0.67%
Paychex, Inc.49,191US$4.84M0.67%
Southwest Airlines Company92,542US$4.76M0.66%
Exelon Corporation98,030US$4.57M0.63%
Dte Energy Company29,402US$4.48M0.62%
Expand Energy Corporation48,727US$4.44M0.61%
Firstenergy Corp.92,165US$4.38M0.60%
Snap-on Incorporated10,864US$4.37M0.60%
Consolidated Edison, Inc.39,153US$4.33M0.60%
Ppg Industries, Inc.35,640US$4.32M0.60%
Fidelity National Information Services, Inc.111KUS$4.31M0.59%
Hp Inc.196KUS$4.3M0.59%
Lennar Corporation45,688US$4.14M0.57%
Kenvue Inc.215KUS$4.11M0.57%
General Mills, Inc.114KUS$3.97M0.55%
Cognizant Technology Solutions Corporation102KUS$3.94M0.54%
Quest Diagnostics Incorporated17,515US$3.71M0.51%
Kimberly-clark Corporation33,701US$3.7M0.51%
Public Storage11,355US$3.61M0.50%
Public Service Enterprise Group Incorporated44,430US$3.61M0.50%
Crown Castle Inc.47,250US$3.58M0.49%
Tractor Supply Company113KUS$3.56M0.49%
Cf Industries Holdings, Inc.32,810US$3.55M0.49%
Genuine Parts Company29,414US$3.47M0.48%
Host Hotels & Resorts, Inc.145KUS$3.45M0.47%
Annaly Capital Management Inc.153KUS$3.41M0.47%
Broadridge Financial Solutions, Inc.24,684US$3.38M0.47%
Tyson Foods, Inc.58,931US$3.37M0.46%
Dominion Energy, Inc.48,304US$3.3M0.45%
Wec Energy Group, Inc.27,498US$3.21M0.44%
Best Buy Co., Inc.42,122US$3.2M0.44%
Prudential Financial, Inc.29,556US$3.19M0.44%
Ovintiv Inc. (de)60,502US$3.19M0.44%
Masco Corporation38,996US$3.17M0.44%
Williams-sonoma, Inc.13,590US$3.17M0.44%
Sun Communities, Inc.26,124US$3.13M0.43%
Stanley Black & Decker, Inc.33,246US$3.13M0.43%
Watsco, Inc.7,481US$3.12M0.43%
Permian Resources Corporation169KUS$3.11M0.43%
Equity Residential45,730US$3.11M0.43%
Ameren Corporation27,289US$3.08M0.42%
Ppl Corporation84,092US$3.06M0.42%
Packaging Corporation Of America12,739US$3.04M0.42%
Everest Group, Ltd.8,465US$3.02M0.42%
Evergy, Inc.34,549US$2.99M0.41%
Cms Energy Corporation38,034US$2.91M0.40%
Diamondback Energy, Inc.16,391US$2.88M0.40%
Lamar Advertising Company18,261US$2.85M0.39%
Willis Towers Watson Public Limited Company10,786US$2.82M0.39%
Pinnacle West Capital Corporation25,913US$2.77M0.38%
Ball Corporation44,399US$2.77M0.38%
Mccormick & Company, Incorporated54,451US$2.75M0.38%
Cdw Corporation19,403US$2.73M0.38%
Texas Roadhouse, Inc.14,056US$2.72M0.37%
Owens Corning Inc17,035US$2.71M0.37%
Keurig Dr Pepper Inc.82,679US$2.71M0.37%
Constellation Brands, Inc.19,416US$2.7M0.37%
Omega Healthcare Investors, Inc.56,278US$2.68M0.37%
Agnc Investment Corp.245KUS$2.67M0.37%
Avery Dennison Corporation16,386US$2.66M0.37%
The Hershey Company14,971US$2.63M0.36%
C.h. Robinson Worldwide, Inc.13,946US$2.63M0.36%
Gaming And Leisure Properties, Inc.58,199US$2.59M0.36%
Regions Financial Corporation85,048US$2.57M0.35%
Hasbro, Inc.30,086US$2.48M0.34%
Resmed Inc.12,750US$2.48M0.34%
Clorox Company (the)25,749US$2.46M0.34%
Apa Corporation75,387US$2.46M0.34%
Avalonbay Communities, Inc.12,699US$2.4M0.33%
Lyondellbasell Industries Nv44,908US$2.36M0.33%

Every holding of State Street(R) SPDR(R) Russell 1000 Yield Focus ETF

Source

View original at SEC

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