STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF - USD

Samenstelling State Street SPDR Russell 1000 Yield Focus ETF - USD

ETF

ONEY

US78468R7706

Beurs gesloten - NYSE 22:10:00 15-09-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
131,82 ^USD	-0,44%		-1,43%	+16,59%

Samenstelling: State Street SPDR Russell 1000 Yield Focus ETF - USD

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UNITED PARCEL SERVICE, INC.	102,35USD	-0,11%	+3,19%	2,48%
TARGET CORPORATION	154,40USD	-2,71%	+57,95%	1,61%
EOG RESOURCES, INC.	153,74USD	+3,50%	+46,41%	1,55%
SLB N.V.	54,20USD	+1,65%	+41,22%	1,53%
ALTRIA GROUP, INC.	69,81USD	+0,45%	+21,07%	1,51%
NEWMONT CORPORATION	124,19USD	+0,91%	+24,38%	1,46%
FORD MOTOR COMPANY	13,50USD	-2,60%	+2,90%	1,41%
FEDEX CORPORATION	308,26USD	-1,38%	+6,72%	1,36%
PACCAR INC	122,46USD	-0,33%	+11,83%	1,1%
DOLLAR GENERAL CORPORATION	124,70USD	-3,46%	-6,08%	1,07%
THE HERSHEY COMPANY	170,42USD	-1,88%	-6,35%	1,02%
NIKE, INC.	36,22USD	-2,24%	-43,15%	1%
VALERO ENERGY CORPORATION	397,04USD	+3,68%	+143,90%	0,97%
ARCHER-DANIELS-MIDLAND COMPANY	86,61USD	+0,20%	+50,65%	0,96%
HALLIBURTON COMPANY	35,67USD	+1,89%	+26,22%	0,96%
SIMON PROPERTY GROUP, INC.	204,10USD	-0,42%	+10,26%	0,96%
CVS HEALTH CORPORATION	94,49USD	-1,11%	+19,07%	0,95%
NUCOR CORPORATION	258,82USD	+1,65%	+58,68%	0,95%
CUMMINS INC.	538,02USD	-0,57%	+5,40%	0,89%
BAKER HUGHES COMPANY	56,72USD	-0,11%	+24,55%	0,89%
EDISON INTERNATIONAL	54,56USD	-2,80%	-9,10%	0,89%
HEWLETT PACKARD ENTERPRISE COMPANY	55,88USD	+0,85%	+132,64%	0,87%
VICI PROPERTIES, INC.	24,76USD	-1,12%	-11,95%	0,87%
OMNICOM GROUP., INC.	79,85USD	-1,50%	-1,11%	0,85%
DEVON ENERGY CORPORATION	51,33USD	+3,89%	+40,13%	0,84%
CARDINAL HEALTH, INC.	232,65USD	-0,95%	+13,21%	0,81%
ESTEE LAUDER	96,25USD	-2,01%	-8,09%	0,79%
SYNCHRONY FINANCIAL	76,06USD	+0,24%	-8,83%	0,79%
CINCINNATI FINANCIAL CORPORATION	171,67USD	-0,20%	+5,11%	0,77%
GENERAL MILLS, INC.	36,58USD	+0,30%	-21,33%	0,77%
PHILLIPS 66	264,93USD	+3,06%	+105,31%	0,76%
C.H. ROBINSON WORLDWIDE, INC.	157,63USD	+0,20%	-1,95%	0,68%
DOW INC.	29,85USD	+3,29%	+27,67%	0,67%
AMERICAN ELECTRIC POWER COMPANY, INC.	120,61USD	-1,33%	+4,60%	0,67%
LENNAR CORPORATION	80,07USD	+0,10%	-22,11%	0,67%
T. ROWE PRICE GROUP, INC.	104,23USD	-0,26%	+1,81%	0,64%
PACKAGING CORPORATION OF AMERICA	231,21USD	-0,24%	+12,11%	0,64%
EXELON CORPORATION	42,20USD	-1,23%	-3,20%	0,64%
NETAPP, INC.	189,93USD	+0,88%	+77,36%	0,63%
PUBLIC STORAGE	296,68USD	+1,46%	+14,33%	0,62%
KRAFT HEINZ	24,73USD	+1,90%	+1,98%	0,61%
SNAP-ON INCORPORATED	374,82USD	-0,78%	+8,77%	0,61%
EVERGY, INC.	80,20USD	-0,82%	+10,64%	0,6%
MARATHON PETROLEUM CORPORATION	410,84USD	+3,63%	+152,62%	0,58%
KIMBERLY-CLARK CORPORATION	98,68USD	-0,42%	-2,20%	0,57%
HUMANA INC.	396,62USD	-2,56%	+54,85%	0,57%
TYSON FOODS, INC.	52,55USD	-1,15%	-10,35%	0,56%
ROYALTY PHARMA PLC	58,47USD	-0,98%	+51,32%	0,56%
DARDEN RESTAURANTS, INC.	209,12USD	-4,32%	+13,64%	0,56%

Beschrijving

ISIN-code	US78468R7706
Totalekostenratio (TER)	0.002
Activaklassen	Aandelen
Geografische gebieden	Americas
Grootte	Large cap Mid Cap
Valuta	USD
Beheerder	State Street Investment Management
Onderliggende waarde	Russell 1000 Yield Focused Factor Total Return Index - USD
Autres ETFs