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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.163% | $1.2M | Equity (common) | Other | United States | USD |
| 202 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.162% | $1.2M | Equity (common) | Corporate | United States | USD |
| 203 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.161% | $1.2M | Equity (common) | Corporate | United States | USD |
| 204 | Gentex Corp | US3719011096 | 371901109 | 0.161% | $1.2M | Equity (common) | Corporate | United States | USD |
| 205 | Range Resources Corp | US75281A1097 | 75281A109 | 0.160% | $1.2M | Equity (common) | Corporate | United States | USD |
| 206 | Bank OZK | US06417N1037 | 06417N103 | 0.160% | $1.2M | Equity (common) | Corporate | United States | USD |
| 207 | Amdocs Ltd | GB0022569080 | Not reported | 0.160% | $1.2M | Equity (common) | Corporate | Guernsey | USD |
| 208 | TPG Inc | US8726571016 | 872657101 | 0.159% | $1.2M | Equity (common) | Corporate | United States | USD |
| 209 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.159% | $1.2M | Equity (common) | Other | United States | USD |
| 210 | Assurant Inc | US04621X1081 | 04621X108 | 0.158% | $1.1M | Equity (common) | Corporate | United States | USD |
| 211 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.156% | $1.1M | Equity (common) | Corporate | United States | USD |
| 212 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.156% | $1.1M | Equity (common) | Corporate | United States | USD |
| 213 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.156% | $1.1M | Equity (common) | Corporate | United States | USD |
| 214 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.154% | $1.1M | Equity (common) | Corporate | United States | USD |
| 215 | Lincoln National Corp | US5341871094 | 534187109 | 0.153% | $1.1M | Equity (common) | Corporate | United States | USD |
| 216 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.152% | $1.1M | Equity (common) | Corporate | United States | USD |
| 217 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.152% | $1.1M | Equity (common) | Corporate | United States | USD |
| 218 | WP Carey Inc | US92936U1097 | 92936U109 | 0.148% | $1.1M | Equity (common) | Other | United States | USD |
| 219 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.146% | $1.1M | Equity (common) | Corporate | United States | USD |
| 220 | First Horizon Corp | US3205171057 | 320517105 | 0.145% | $1.1M | Equity (common) | Corporate | United States | USD |
| 221 | Baxter International Inc | US0718131099 | 071813109 | 0.145% | $1.1M | Equity (common) | Corporate | United States | USD |
| 222 | Versant Media Group Inc | US9252831030 | 925283103 | 0.144% | $1.0M | Equity (common) | Corporate | United States | USD |
| 223 | RLI Corp | US7496071074 | 749607107 | 0.144% | $1.0M | Equity (common) | Corporate | United States | USD |
| 224 | IDACORP Inc | US4511071064 | 451107106 | 0.143% | $1.0M | Equity (common) | Corporate | United States | USD |
| 225 | H&R Block Inc | US0936711052 | 093671105 | 0.143% | $1.0M | Equity (common) | Corporate | United States | USD |
| 226 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.143% | $1.0M | Equity (common) | Corporate | United States | USD |
| 227 | Webster Financial Corp | US9478901096 | 947890109 | 0.142% | $1.0M | Equity (common) | Corporate | United States | USD |
| 228 | Blue Owl Capital Inc | US09581B1035 | 09581B103 | 0.142% | $1.0M | Equity (common) | Corporate | United States | USD |
| 229 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.141% | $1.0M | Equity (common) | Corporate | United States | USD |
| 230 | Stifel Financial Corp | US8606301021 | 860630102 | 0.141% | $1.0M | Equity (common) | Corporate | United States | USD |
| 231 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.139% | $1.0M | Equity (common) | Corporate | United States | USD |
| 232 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.138% | $1.0M | Equity (common) | Corporate | United States | USD |
| 233 | Millrose Properties Inc | US6011371027 | 601137102 | 0.137% | $998K | Equity (common) | Other | United States | USD |
| 234 | Rollins Inc | US7757111049 | 775711104 | 0.137% | $992K | Equity (common) | Corporate | United States | USD |
| 235 | Travel + Leisure Co | US8941641024 | 894164102 | 0.135% | $982K | Equity (common) | Corporate | United States | USD |
| 236 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.134% | $974K | Equity (common) | Corporate | United States | USD |
| 237 | EPR Properties | US26884U1097 | 26884U109 | 0.130% | $942K | Equity (common) | Other | United States | USD |
| 238 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.130% | $942K | Equity (common) | Other | United States | USD |
| 239 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.129% | $940K | Equity (common) | Corporate | United States | USD |
| 240 | KBR Inc | US48242W1062 | 48242W106 | 0.129% | $940K | Equity (common) | Corporate | United States | USD |
| 241 | NewMarket Corp | US6515871076 | 651587107 | 0.129% | $938K | Equity (common) | Corporate | United States | USD |
| 242 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.129% | $938K | Equity (common) | Other | United States | USD |
| 243 | Genpact Ltd | BMG3922B1072 | Not reported | 0.127% | $926K | Equity (common) | Corporate | Bermuda | USD |
| 244 | Campbell's Company/The | US1344291091 | 134429109 | 0.127% | $923K | Equity (common) | Corporate | United States | USD |
| 245 | SLM Corp | US78442P1066 | 78442P106 | 0.126% | $916K | Equity (common) | Corporate | United States | USD |
| 246 | Gap Inc/The | US3647601083 | 364760108 | 0.124% | $901K | Equity (common) | Corporate | United States | USD |
| 247 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.123% | $890K | Equity (common) | Corporate | United States | USD |
| 248 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.122% | $884K | Equity (common) | Other | United States | USD |
| 249 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.121% | $876K | Equity (common) | Corporate | United States | USD |
| 250 | FNB Corp/PA | US3025201019 | 302520101 | 0.119% | $864K | Equity (common) | Corporate | United States | USD |
| 251 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.119% | $861K | Equity (common) | Corporate | United States | USD |
| 252 | Science Applications International Corp | US8086251076 | 808625107 | 0.117% | $850K | Equity (common) | Corporate | United States | USD |
| 253 | Lazard Inc | US52110M1099 | 52110M109 | 0.117% | $849K | Equity (common) | Corporate | United States | USD |
| 254 | Popular Inc | PR7331747001 | 733174700 | 0.117% | $848K | Equity (common) | Corporate | Puerto Rico | USD |
| 255 | Franklin Resources Inc | US3546131018 | 354613101 | 0.117% | $847K | Equity (common) | Corporate | United States | USD |
| 256 | JBS NV | NL0015002J37 | Not reported | 0.115% | $839K | Equity (common) | Corporate | Netherlands | USD |
| 257 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.114% | $828K | Equity (common) | Corporate | United States | USD |
| 258 | Thor Industries Inc | US8851601018 | 885160101 | 0.113% | $820K | Equity (common) | Corporate | United States | USD |
| 259 | Primo Brands Corp | US7416231022 | 741623102 | 0.113% | $818K | Equity (common) | Corporate | United States | USD |
| 260 | BXP Inc | US1011211018 | 101121101 | 0.112% | $816K | Equity (common) | Other | United States | USD |
| 261 | Universal Display Corp | US91347P1057 | 91347P105 | 0.111% | $809K | Equity (common) | Corporate | United States | USD |
| 262 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.111% | $806K | Equity (common) | Other | United States | USD |
| 263 | Voya Financial Inc | US9290891004 | 929089100 | 0.111% | $803K | Equity (common) | Corporate | United States | USD |
| 264 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.111% | $803K | Equity (common) | Corporate | United States | USD |
| 265 | ADT Inc | US00090Q1031 | 00090Q103 | 0.109% | $792K | Equity (common) | Corporate | United States | USD |
| 266 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.108% | $784K | Equity (common) | Other | United States | USD |
| 267 | Brown-Forman Corp | US1156372096 | 115637209 | 0.107% | $778K | Equity (common) | Corporate | United States | USD |
| 268 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.107% | $774K | Equity (common) | Corporate | United States | USD |
| 269 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.106% | $769K | Equity (common) | Corporate | United States | USD |
| 270 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.104% | $753K | Equity (common) | Corporate | United States | USD |
| 271 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.102% | $742K | Equity (common) | Corporate | United States | USD |
| 272 | MSA Safety Inc | US5534981064 | 553498106 | 0.101% | $732K | Equity (common) | Corporate | United States | USD |
| 273 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.100% | $726K | Equity (common) | Corporate | Bermuda | USD |
| 274 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.094% | $685K | Equity (common) | Corporate | United States | USD |
| 275 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.094% | $684K | Equity (common) | Corporate | United States | USD |
| 276 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.093% | $678K | Equity (common) | Corporate | United States | USD |
| 277 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.093% | $673K | Equity (common) | Corporate | United States | USD |
| 278 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.092% | $670K | Equity (common) | Corporate | United States | USD |
| 279 | Robert Half Inc | US7703231032 | 770323103 | 0.090% | $657K | Equity (common) | Corporate | United States | USD |
| 280 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.090% | $656K | Equity (common) | Corporate | United States | USD |
| 281 | Fox Corp | US35137L2043 | 35137L204 | 0.088% | $642K | Equity (common) | Corporate | United States | USD |
| 282 | Virtu Financial Inc | US9282541013 | 928254101 | 0.082% | $599K | Equity (common) | Corporate | United States | USD |
| 283 | AGCO Corp | US0010841023 | 001084102 | 0.080% | $583K | Equity (common) | Corporate | United States | USD |
| 284 | Whirlpool Corp | US9633201069 | 963320106 | 0.074% | $537K | Equity (common) | Corporate | United States | USD |
| 285 | Western Union Co/The | US9598021098 | 959802109 | 0.071% | $518K | Equity (common) | Corporate | United States | USD |
| 286 | Agree Realty Corp | US0084921008 | 008492100 | 0.067% | $490K | Equity (common) | Other | United States | USD |
| 287 | Olin Corp | US6806652052 | 680665205 | 0.067% | $488K | Equity (common) | Corporate | United States | USD |
| 288 | Morningstar Inc | US6177001095 | 617700109 | 0.066% | $476K | Equity (common) | Corporate | United States | USD |
| 289 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.060% | $437K | Equity (common) | Other | United States | USD |
| 290 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.060% | $435K | Equity (common) | Corporate | United States | USD |
| 291 | Schneider National Inc | US80689H1023 | 80689H102 | 0.056% | $408K | Equity (common) | Corporate | United States | USD |
| 292 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.044% | $318K | Equity (common) | Corporate | United States | USD |
| 293 | Rayonier Inc | US7549071030 | 754907103 | 0.041% | $297K | Equity (common) | Other | United States | USD |
| 294 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.040% | $288K | Equity (common) | Corporate | United States | USD |
| 295 | Aura Minerals Inc | VGG069731120 | Not reported | 0.039% | $286K | Equity (common) | Corporate | British Virgin Islands | USD |
| 296 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.036% | $259K | Equity (common) | Other | United States | USD |
| 297 | Brown-Forman Corp | US1156371007 | 115637100 | 0.034% | $250K | Equity (common) | Corporate | United States | USD |
| 298 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.033% | $242K | Equity (common) | Corporate | United States | USD |
| 299 | CNA Financial Corp | US1261171003 | 126117100 | 0.030% | $221K | Equity (common) | Corporate | United States | USD |
| 300 | Lennar Corp | US5260573028 | 526057302 | 0.024% | $174K | Equity (common) | Corporate | United States | USD |