ONEY SPDR® Russell 1000® Yield Focus ETF

55

NYSE ARCA | ETF

Price
$107.98
Increased by +1.09%
Dollar volume (20D)
2.74 M
ADR%
0.86
Consumer Defensive - 13.46%Consumer Cyclicals - 13.46%Utilities - 12.55%Financial Services - 11.43%Real Estate - 10.22%Industrials - 9.90%Healthcare - 9.15%Energy - 7.75%Technology - 5.90%Basic Materials - 4.39%Communication Services - 1.80%
Consumer Defensive - 13.46%
Consumer Cyclicals - 13.46%
Utilities - 12.55%
Financial Services - 11.43%
Real Estate - 10.22%
Industrials - 9.90%
Healthcare - 9.15%
Energy - 7.75%
Technology - 5.90%
Basic Materials - 4.39%
Communication Services - 1.80%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index is designed to reflect the performance of a segment of large-capitalizationU. S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the Factor Characteristics).

Top 20 Holdings

Asset Name Sector Industry Weight
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.34%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.87%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 1.80%
MO Altria Group Consumer Defensive Tobacco 1.77%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.49%
MMM 3M Company Industrials Conglomerates 1.29%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.17%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.16%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.13%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.13%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.09%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.07%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.04%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 1.02%
EOG EOG Resources Inc Energy Oil & Gas E&P 0.99%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 0.98%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 0.97%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 0.97%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 0.96%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 0.94%
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