ONEY holdings
State Street SPDR Russell 1000 Yield Focus ETF
Positions
302 stored of 302 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Progressive Corp/The | US7433151039 | 743315103 | 3.742% | $27.2M | Equity (common) | Corporate | United States | USD |
| 2 | Comcast Corp | US20030N1019 | 20030N101 | 2.250% | $16.3M | Equity (common) | Corporate | United States | USD |
| 3 | Allstate Corp/The | US0200021014 | 020002101 | 1.803% | $13.1M | Equity (common) | Corporate | United States | USD |
| 4 | United Parcel Service Inc | US9113121068 | 911312106 | 1.513% | $11.0M | Equity (common) | Corporate | United States | USD |
| 5 | Cigna Group/The | US1255231003 | 125523100 | 1.462% | $10.6M | Equity (common) | Corporate | United States | USD |
| 6 | ONEOK Inc | US6826801036 | 682680103 | 1.366% | $9.9M | Equity (common) | Corporate | United States | USD |
| 7 | EOG Resources Inc | US26875P1012 | 26875P101 | 1.349% | $9.8M | Equity (common) | Corporate | United States | USD |
| 8 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 1.207% | $8.8M | Equity (common) | Corporate | United Kingdom | USD |
| 9 | Accenture PLC | IE00B4BNMY34 | Not reported | 1.093% | $7.9M | Equity (common) | Corporate | Ireland | USD |
| 10 | Altria Group Inc | US02209S1033 | 02209S103 | 1.047% | $7.6M | Equity (common) | Corporate | United States | USD |
| 11 | Simon Property Group Inc | US8288061091 | 828806109 | 0.998% | $7.2M | Equity (common) | Other | United States | USD |
| 12 | Target Corp | US87612E1064 | 87612E106 | 0.974% | $7.1M | Equity (common) | Corporate | United States | USD |
| 13 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.953% | $6.9M | Equity (common) | Corporate | United States | USD |
| 14 | Kroger Co/The | US5010441013 | 501044101 | 0.914% | $6.6M | Equity (common) | Corporate | United States | USD |
| 15 | Zoetis Inc | US98978V1035 | 98978V103 | 0.893% | $6.5M | Equity (common) | Corporate | United States | USD |
| 16 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.889% | $6.5M | Equity (common) | Corporate | United States | USD |
| 17 | NIKE Inc | US6541061031 | 654106103 | 0.857% | $6.2M | Equity (common) | Corporate | United States | USD |
| 18 | Edison International | US2810201077 | 281020107 | 0.837% | $6.1M | Equity (common) | Corporate | United States | USD |
| 19 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.832% | $6.0M | Equity (common) | Corporate | United States | USD |
| 20 | VICI Properties Inc | US9256521090 | 925652109 | 0.822% | $6.0M | Equity (common) | Other | United States | USD |
| 21 | Eversource Energy | US30040W1080 | 30040W108 | 0.802% | $5.8M | Equity (common) | Corporate | United States | USD |
| 22 | Synchrony Financial | US87165B1035 | 87165B103 | 0.754% | $5.5M | Equity (common) | Corporate | United States | USD |
| 23 | Dollar General Corp | US2566771059 | 256677105 | 0.747% | $5.4M | Equity (common) | Corporate | United States | USD |
| 24 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.740% | $5.4M | Equity (common) | Corporate | United States | USD |
| 25 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.733% | $5.3M | Equity (common) | Corporate | United States | USD |
| 26 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.713% | $5.2M | Equity (common) | Corporate | Ireland | USD |
| 27 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.706% | $5.1M | Equity (common) | Corporate | United States | USD |
| 28 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.702% | $5.1M | Equity (common) | Corporate | United States | USD |
| 29 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.695% | $5.1M | Equity (common) | Corporate | United States | USD |
| 30 | Ford Motor Co | US3453708600 | 345370860 | 0.689% | $5.0M | Equity (common) | Corporate | United States | USD |
| 31 | Sysco Corp | US8718291078 | 871829107 | 0.668% | $4.9M | Equity (common) | Corporate | United States | USD |
| 32 | Paychex Inc | US7043261079 | 704326107 | 0.666% | $4.8M | Equity (common) | Corporate | United States | USD |
| 33 | Southwest Airlines Co | US8447411088 | 844741108 | 0.655% | $4.8M | Equity (common) | Corporate | United States | USD |
| 34 | Exelon Corp | US30161N1019 | 30161N101 | 0.629% | $4.6M | Equity (common) | Corporate | United States | USD |
| 35 | DTE Energy Co | US2333311072 | 233331107 | 0.617% | $4.5M | Equity (common) | Corporate | United States | USD |
| 36 | Expand Energy Corp | US1651677353 | 165167735 | 0.612% | $4.4M | Equity (common) | Corporate | United States | USD |
| 37 | FirstEnergy Corp | US3379321074 | 337932107 | 0.603% | $4.4M | Equity (common) | Corporate | United States | USD |
| 38 | Snap-on Inc | US8330341012 | 833034101 | 0.602% | $4.4M | Equity (common) | Corporate | United States | USD |
| 39 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.596% | $4.3M | Equity (common) | Corporate | United States | USD |
| 40 | PPG Industries Inc | US6935061076 | 693506107 | 0.595% | $4.3M | Equity (common) | Corporate | United States | USD |
| 41 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.593% | $4.3M | Equity (common) | Corporate | United States | USD |
| 42 | HP Inc | US40434L1052 | 40434L105 | 0.591% | $4.3M | Equity (common) | Corporate | United States | USD |
| 43 | Kenvue Inc | US49177J1025 | 49177J102 | 0.566% | $4.1M | Equity (common) | Corporate | United States | USD |
| 44 | General Mills Inc | US3703341046 | 370334104 | 0.547% | $4.0M | Equity (common) | Corporate | United States | USD |
| 45 | Lennar Corp | US5260571048 | 526057104 | 0.545% | $4.0M | Equity (common) | Corporate | United States | USD |
| 46 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.542% | $3.9M | Equity (common) | Corporate | United States | USD |
| 47 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.511% | $3.7M | Equity (common) | Corporate | United States | USD |
| 48 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.509% | $3.7M | Equity (common) | Corporate | United States | USD |
| 49 | Public Storage | US74460D1090 | 74460D109 | 0.498% | $3.6M | Equity (common) | Other | United States | USD |
| 50 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.496% | $3.6M | Equity (common) | Corporate | United States | USD |
| 51 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.493% | $3.6M | Equity (common) | Other | United States | USD |
| 52 | Tractor Supply Co | US8923561067 | 892356106 | 0.490% | $3.6M | Equity (common) | Corporate | United States | USD |
| 53 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.489% | $3.6M | Equity (common) | Corporate | United States | USD |
| 54 | Genuine Parts Co | US3724601055 | 372460105 | 0.478% | $3.5M | Equity (common) | Corporate | United States | USD |
| 55 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.474% | $3.4M | Equity (common) | Other | United States | USD |
| 56 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.470% | $3.4M | Equity (common) | Other | United States | USD |
| 57 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.465% | $3.4M | Equity (common) | Corporate | United States | USD |
| 58 | Tyson Foods Inc | US9024941034 | 902494103 | 0.464% | $3.4M | Equity (common) | Corporate | United States | USD |
| 59 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.454% | $3.3M | Equity (common) | Corporate | United States | USD |
| 60 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.442% | $3.2M | Equity (common) | Corporate | United States | USD |
| 61 | Best Buy Co Inc | US0865161014 | 086516101 | 0.440% | $3.2M | Equity (common) | Corporate | United States | USD |
| 62 | Prudential Financial Inc | US7443201022 | 744320102 | 0.439% | $3.2M | Equity (common) | Corporate | United States | USD |
| 63 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.438% | $3.2M | Equity (common) | Corporate | United States | USD |
| 64 | Masco Corp | US5745991068 | 574599106 | 0.437% | $3.2M | Equity (common) | Corporate | United States | USD |
| 65 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.436% | $3.2M | Equity (common) | Corporate | United States | USD |
| 66 | Sun Communities Inc | US8666741041 | 866674104 | 0.431% | $3.1M | Equity (common) | Other | United States | USD |
| 67 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.431% | $3.1M | Equity (common) | Corporate | United States | USD |
| 68 | Watsco Inc | US9426222009 | 942622200 | 0.429% | $3.1M | Equity (common) | Corporate | United States | USD |
| 69 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.428% | $3.1M | Equity (common) | Corporate | United States | USD |
| 70 | Equity Residential | US29476L1070 | 29476L107 | 0.428% | $3.1M | Equity (common) | Other | United States | USD |
| 71 | Ameren Corp | US0236081024 | 023608102 | 0.425% | $3.1M | Equity (common) | Corporate | United States | USD |
| 72 | PPL Corp | US69351T1060 | 69351T106 | 0.421% | $3.1M | Equity (common) | Corporate | United States | USD |
| 73 | Packaging Corp of America | US6951561090 | 695156109 | 0.418% | $3.0M | Equity (common) | Corporate | United States | USD |
| 74 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.416% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 75 | Evergy Inc | US30034W1062 | 30034W106 | 0.411% | $3.0M | Equity (common) | Corporate | United States | USD |
| 76 | CMS Energy Corp | US1258961002 | 125896100 | 0.401% | $2.9M | Equity (common) | Corporate | United States | USD |
| 77 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.397% | $2.9M | Equity (common) | Corporate | United States | USD |
| 78 | Lamar Advertising Co | US5128161099 | 512816109 | 0.392% | $2.8M | Equity (common) | Other | United States | USD |
| 79 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.388% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 80 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.382% | $2.8M | Equity (common) | Corporate | United States | USD |
| 81 | Ball Corp | US0584981064 | 058498106 | 0.381% | $2.8M | Equity (common) | Corporate | United States | USD |
| 82 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.378% | $2.7M | Equity (common) | Corporate | United States | USD |
| 83 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.376% | $2.7M | Equity (common) | Corporate | United States | USD |
| 84 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.374% | $2.7M | Equity (common) | Corporate | United States | USD |
| 85 | Owens Corning | US6907421019 | 690742101 | 0.373% | $2.7M | Equity (common) | Corporate | United States | USD |
| 86 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.373% | $2.7M | Equity (common) | Corporate | United States | USD |
| 87 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.372% | $2.7M | Equity (common) | Corporate | United States | USD |
| 88 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.369% | $2.7M | Equity (common) | Other | United States | USD |
| 89 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.368% | $2.7M | Equity (common) | Other | United States | USD |
| 90 | Avery Dennison Corp | US0536111091 | 053611109 | 0.366% | $2.7M | Equity (common) | Corporate | United States | USD |
| 91 | Hershey Co/The | US4278661081 | 427866108 | 0.362% | $2.6M | Equity (common) | Corporate | United States | USD |
| 92 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.362% | $2.6M | Equity (common) | Corporate | United States | USD |
| 93 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.357% | $2.6M | Equity (common) | Other | United States | USD |
| 94 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.354% | $2.6M | Equity (common) | Corporate | United States | USD |
| 95 | Hasbro Inc | US4180561072 | 418056107 | 0.342% | $2.5M | Equity (common) | Corporate | United States | USD |
| 96 | ResMed Inc | US7611521078 | 761152107 | 0.342% | $2.5M | Equity (common) | Corporate | United States | USD |
| 97 | Clorox Co/The | US1890541097 | 189054109 | 0.338% | $2.5M | Equity (common) | Corporate | United States | USD |
| 98 | APA Corp | US03743Q1085 | 03743Q108 | 0.338% | $2.5M | Equity (common) | Corporate | United States | USD |
| 99 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.330% | $2.4M | Equity (common) | Other | United States | USD |
| 100 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.325% | $2.4M | Equity (common) | Corporate | Netherlands | USD |