Wall Street Experts

SPDR Russell 1000 Yield Focus ETF ONEY

Cena: 106.79 -0.07808029
AMEX 05-28 21:59

W normalnych warunkach rynkowych fundusz ogólnie inwestuje zasadniczo wszystkie, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych składających się z indeksu. Wskaźnik został zaprojektowany w celu odzwierciedlenia wydajności segmentu o dużej kapitalizacji amerykańskich papierów wartościowych, które wykazują kombinację czynników podstawowych (wysoka wartość, wysoka jakość i cechy niskiej wielkości), z czynnikiem ostrości zawierającym charakterystykę wysokiej wydajności („charakterystyka czynnika”).
Wartość aktywów (mln USD): 920
Liczba spółek: 290
Stopa dywidendy: 2.98 %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: US78468R7706

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-russell-1000-yield-focus-etf-oney



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseMinerały EnergetycznePrzemysł ProcesowyPrzedsiębiorstwa Użyteczności PublicznejProdukcja PrzemysłowaHandel DetalicznyTechnologia ElektronicznaDobra Nietrwałego UżytkuDobra Trwałego UżytkuUsługi DystrybucyjneUsługi KonsumenckieMinerały NienergetyczneTechnologie MedyczneUsługi KomercyjneUsługi TechnologiczneTransportUsługi PrzemysłoweUsługi ZdrowotneFundusz Inwestycyjny





Sektor Udział %
Finanse 29.8
Minerały Energetyczne 11.4
Przemysł Procesowy 9.9
Przedsiębiorstwa Użyteczności Publicznej 8.8
Produkcja Przemysłowa 7.2
Handel Detaliczny 5.9
Technologia Elektroniczna 4.9
Dobra Nietrwałego Użytku 3.9
Dobra Trwałego Użytku 3.7
Usługi Dystrybucyjne 3.5
Usługi Konsumenckie 3.2
Minerały Nienergetyczne 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:14
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BRISTOL MYERS SQUIBB CO BMY 21 613 396 2.9 390 839
GILEAD SCIENCES INC GILD 15 019 719 2.0 140 044
ALTRIA GROUP INC MO 13 378 862 1.8 238 610
CARDINAL HEALTH INC CAH 10 126 695 1.3 78 120
FORD MOTOR CO F 9 097 809 1.2 949 667
SYSCO CORP SYY 9 014 799 1.2 126 187
PACCAR INC PCAR 8 651 685 1.1 95 199
VICI PROPERTIES INC VICI 8 162 207 1.1 266 826
COGNIZANT TECH SOLUTIONS A CTSH 8 058 115 1.1 117 226
EOG RESOURCES INC EOG 7 951 750 1.1 71 929
CUMMINS INC CMI 7 787 241 1.0 28 050
ENTERGY CORP ETR 7 581 268 1.0 95 929
KENVUE INC KVUE 7 387 411 1.0 330 829
DARDEN RESTAURANTS INC DRI 7 346 030 1.0 38 185
KROGER CO KR 7 141 502 0.9 106 304
DIAMONDBACK ENERGY INC FANG 7 036 901 0.9 57 039
ARCHER DANIELS MIDLAND CO ADM 6 853 570 0.9 158 208
CVS HEALTH CORP CVS 6 545 584 0.9 102 821
CINCINNATI FINANCIAL CORP CINF 6 469 402 0.9 49 126
BAKER HUGHES CO BKR 6 356 342 0.8 179 507
XCEL ENERGY INC XEL 6 226 463 0.8 91 714
PUBLIC STORAGE PSA 6 173 162 0.8 21 696
KELLANOVA K 6 164 052 0.8 74 952
KIMBERLY CLARK CORP KMB 6 164 577 0.8 44 700
COTERRA ENERGY INC CTRA 5 988 859 0.8 238 410
SIMON PROPERTY GROUP INC SPG 5 965 120 0.8 40 843
DEVON ENERGY CORP DVN 5 918 597 0.8 201 931
T ROWE PRICE GROUP INC TROW 5 814 131 0.8 70 389
PAYCHEX INC PAYX 5 714 455 0.8 39 872
EXELON CORP EXC 5 656 822 0.7 124 737
SYNCHRONY FINANCIAL SYF 5 636 857 0.7 128 666
ATMOS ENERGY CORP ATO 5 452 415 0.7 36 888
TARGET CORP TGT 5 452 115 0.7 56 959
EBAY INC EBAY 5 369 208 0.7 86 045
INTERNATIONAL PAPER CO IP 5 342 381 0.7 111 346
HEWLETT PACKARD ENTERPRISE HPE 5 325 743 0.7 416 399
SNAP ON INC SNA 5 230 408 0.7 16 605
GENUINE PARTS CO GPC 5 213 931 0.7 44 636
SOUTHWEST AIRLINES CO LUV 4 959 822 0.7 191 721
WEC ENERGY GROUP INC WEC 4 957 517 0.7 47 504
EVERGY INC EVRG 4 730 215 0.6 71 475
TAPESTRY INC TPR 4 625 838 0.6 73 496
GENERAL MILLS INC GIS 4 561 237 0.6 76 518
LYONDELLBASELL INDU CL A LYB 4 544 646 0.6 78 383
CLOROX COMPANY CLX 4 538 351 0.6 31 547
EVEREST GROUP LTD EG 4 527 526 0.6 13 434
AMEREN CORPORATION AEE 4 519 180 0.6 47 178
OMNICOM GROUP OMC 4 510 452 0.6 62 136
TYSON FOODS INC CL A TSN 4 469 780 0.6 74 733
CF INDUSTRIES HOLDINGS INC CF 4 390 703 0.6 60 089
DOMINION ENERGY INC D 4 375 799 0.6 82 985
AMCOR PLC AMCR 4 264 213 0.6 462 496
EXPAND ENERGY CORP EXE 4 220 722 0.6 42 203
BEST BUY CO INC BBY 4 188 189 0.6 69 295
PACKAGING CORP OF AMERICA PKG 4 053 948 0.5 22 102
CONSOLIDATED EDISON INC ED 4 035 657 0.5 36 916
GAMING AND LEISURE PROPERTIE GLPI 4 011 026 0.5 83 755
CENTERPOINT ENERGY INC CNP 3 943 399 0.5 109 296
ROYALTY PHARMA PLC CL A RPRX 3 909 220 0.5 125 658
HP INC HPQ 3 827 081 0.5 169 265
JM SMUCKER CO/THE SJM 3 813 984 0.5 33 119
CONAGRA BRANDS INC CAG 3 722 980 0.5 139 542
AMERICAN ELECTRIC POWER AEP 3 710 920 0.5 35 518
VALERO ENERGY CORP VLO 3 661 009 0.5 34 970
PUBLIC SERVICE ENTERPRISE GP PEG 3 657 818 0.5 47 058
WP CAREY INC WPC 3 589 399 0.5 60 683
LKQ CORP LKQ 3 534 754 0.5 85 608
JUNIPER NETWORKS INC JNPR 3 510 396 0.5 103 399
MOLSON COORS BEVERAGE CO B TAP 3 443 539 0.5 56 313
MID AMERICA APARTMENT COMM MAA 3 410 469 0.5 22 279
DICK S SPORTING GOODS INC DKS 3 332 622 0.4 18 224
PINNACLE WEST CAPITAL PNW 3 326 880 0.4 36 523
NISOURCE INC NI 3 314 106 0.4 89 041
ROCKWELL AUTOMATION INC ROK 3 196 800 0.4 14 076
KRAFT HEINZ CO/THE KHC 3 183 803 0.4 107 271
AMDOCS LTD DOX 3 084 596 0.4 36 853
CMS ENERGY CORP CMS 3 060 975 0.4 42 110
UNUM GROUP UNM 3 057 178 0.4 42 956
CNH INDUSTRIAL NV CNH 3 010 476 0.4 280 828
DOW INC DOW 3 009 222 0.4 106 710
QUEST DIAGNOSTICS INC DGX 2 954 090 0.4 17 993
SEMPRA SRE 2 949 908 0.4 44 777
HOST HOTELS & RESORTS INC HST 2 946 592 0.4 224 246
ALBERTSONS COS INC CLASS A ACI 2 938 839 0.4 133 766
LAMAR ADVERTISING CO A LAMR 2 942 730 0.4 28 018
PPL CORP PPL 2 925 274 0.4 84 889
VIATRIS INC VTRS 2 904 987 0.4 381 232
REGIONS FINANCIAL CORP RF 2 878 902 0.4 154 282
INTERPUBLIC GROUP OF COS INC IPG 2 872 914 0.4 121 220
EASTMAN CHEMICAL CO EMN 2 837 964 0.4 37 574
CUBESMART CUBE 2 828 612 0.4 71 538
OGE ENERGY CORP OGE 2 800 396 0.4 64 141
STEEL DYNAMICS INC STLD 2 794 028 0.4 25 584
LABCORP HOLDINGS INC LH 2 778 525 0.4 12 349
FIRSTENERGY CORP FE 2 763 380 0.4 70 190
WATSCO INC WSO 2 763 549 0.4 5 781
INGREDION INC INGR 2 756 543 0.4 21 060
RELIANCE INC RS 2 745 239 0.4 10 368
DT MIDSTREAM INC DTM 2 725 850 0.4 31 249
SKYWORKS SOLUTIONS INC SWKS 2 722 814 0.4 51 588
M & T BANK CORP MTB 2 709 066 0.4 17 253
DTE ENERGY COMPANY DTE 2 699 264 0.4 20 480
NETAPP INC NTAP 2 686 786 0.4 35 306
GENPACT LTD G 2 647 452 0.4 56 245
STANLEY BLACK & DECKER INC SWK 2 583 613 0.3 41 088
FOX CORP CLASS A FOXA 2 567 360 0.3 51 626
PPG INDUSTRIES INC PPG 2 498 679 0.3 25 201
H&R BLOCK INC HRB 2 478 079 0.3 44 634
WALGREENS BOOTS ALLIANCE INC WBA 2 457 969 0.3 230 147
RALPH LAUREN CORP RL 2 449 697 0.3 12 396
HERSHEY CO/THE HSY 2 447 065 0.3 15 083
WILLIAMS SONOMA INC WSM 2 443 413 0.3 17 246
EQUITY RESIDENTIAL EQR 2 430 335 0.3 38 099
MASCO CORP MAS 2 421 790 0.3 38 490
DOLLAR GENERAL CORP DG 2 414 973 0.3 26 074
KIMCO REALTY CORP KIM 2 414 671 0.3 124 983
MOSAIC CO/THE MOS 2 411 668 0.3 102 843
THE CAMPBELL S COMPANY CPB 2 394 351 0.3 61 726
EDISON INTERNATIONAL EIX 2 391 151 0.3 43 674
NNN REIT INC NNN 2 352 642 0.3 58 004
BUNGE GLOBAL SA BG 2 345 035 0.3 32 036
GEN DIGITAL INC GEN 2 343 804 0.3 98 562
ALLIANT ENERGY CORP LNT 2 345 854 0.3 38 231
HUNTINGTON INGALLS INDUSTRIE HII 2 337 028 0.3 12 636
AVALONBAY COMMUNITIES INC AVB 2 275 095 0.3 11 868
OLD REPUBLIC INTL CORP ORI 2 273 178 0.3 62 622
HALLIBURTON CO HAL 2 246 391 0.3 112 432
CAMDEN PROPERTY TRUST CPT 2 221 078 0.3 20 113
CITIZENS FINANCIAL GROUP CFG 2 201 847 0.3 64 250
HUNTINGTON BANCSHARES INC HBAN 2 183 907 0.3 173 326
UDR INC UDR 2 185 984 0.3 54 055
FIDELITY NATIONAL FINANCIAL FNF 2 161 137 0.3 35 971
WEYERHAEUSER CO WY 2 146 833 0.3 81 753
NATIONAL FUEL GAS CO NFG 2 138 683 0.3 29 285
UGI CORP UGI 2 090 282 0.3 67 385
BAXTER INTERNATIONAL INC BAX 2 020 309 0.3 70 174
MGIC INVESTMENT CORP MTG 1 975 670 0.3 85 379
COMERICA INC CMA 1 927 284 0.3 37 336
BORGWARNER INC BWA 1 907 109 0.3 73 662
ARAMARK ARMK 1 874 042 0.2 59 759
KEYCORP KEY 1 873 016 0.2 139 051
HORMEL FOODS CORP HRL 1 866 040 0.2 60 704
BRIXMOR PROPERTY GROUP INC BRX 1 853 162 0.2 77 344
EVERSOURCE ENERGY ES 1 855 036 0.2 31 797
RYDER SYSTEM INC R 1 852 714 0.2 13 850
EQUITY LIFESTYLE PROPERTIES ELS 1 838 964 0.2 27 842
SMITH (A.O.) CORP AOS 1 806 636 0.2 29 144
AMERICAN FINANCIAL GROUP INC AFG 1 807 294 0.2 14 837
BERRY GLOBAL GROUP INC BERY 1 792 932 0.2 27 002
ANTERO MIDSTREAM CORP AM 1 781 407 0.2 109 088
VAIL RESORTS INC MTN 1 774 374 0.2 12 216
MCCORMICK & CO NON VTG SHRS MKC 1 767 449 0.2 23 116
APA CORP APA 1 758 572 0.2 115 848
OWENS CORNING OC 1 753 478 0.2 13 072
CHORD ENERGY CORP CHRD 1 745 246 0.2 19 873
EAST WEST BANCORP INC EWBC 1 750 453 0.2 23 642
C.H. ROBINSON WORLDWIDE INC CHRW 1 737 499 0.2 19 106
ALLISON TRANSMISSION HOLDING ALSN 1 727 995 0.2 20 107
WYNDHAM HOTELS & RESORTS INC WH 1 722 147 0.2 20 910
FIRST HORIZON CORP FHN 1 690 881 0.2 104 311
XP INC CLASS A XP 1 629 517 0.2 125 444
LINCOLN ELECTRIC HOLDINGS LECO 1 621 460 0.2 9 426
RITHM CAPITAL CORP RITM 1 615 935 0.2 154 635
FRANKLIN RESOURCES INC BEN 1 608 591 0.2 91 867
ROBERT HALF INC RHI 1 584 556 0.2 32 732
ALLEGION PLC ALLE 1 566 024 0.2 12 666
OSHKOSH CORP OSK 1 559 110 0.2 18 880
ESSENTIAL UTILITIES INC WTRG 1 549 960 0.2 39 180
NEXSTAR MEDIA GROUP INC NXST 1 538 342 0.2 10 027
REGENCY CENTERS CORP REG 1 535 221 0.2 22 324
OMEGA HEALTHCARE INVESTORS OHI 1 523 434 0.2 40 799
FOX CORP CLASS B FOX 1 498 343 0.2 32 765
ONEMAIN HOLDINGS INC OMF 1 491 071 0.2 36 341
LEAR CORP LEA 1 465 855 0.2 17 997
WHIRLPOOL CORP WHR 1 462 216 0.2 17 070
HF SINCLAIR CORP DINO 1 426 043 0.2 51 875
ESSEX PROPERTY TRUST INC ESS 1 418 842 0.2 5 235
SERVICE CORP INTERNATIONAL SCI 1 417 501 0.2 18 390
WEBSTER FINANCIAL CORP WBS 1 413 784 0.2 33 855
IDACORP INC IDA 1 387 557 0.2 12 129
SONOCO PRODUCTS CO SON 1 381 871 0.2 31 564
COLUMBIA BANKING SYSTEM INC COLB 1 348 892 0.2 64 913
NRG ENERGY INC NRG 1 348 127 0.2 16 124
ASSURED GUARANTY LTD AGO 1 335 323 0.2 16 890
FIRST INDUSTRIAL REALTY TR FR 1 329 985 0.2 27 894
TEXAS ROADHOUSE INC TXRH 1 318 045 0.2 8 245
HOULIHAN LOKEY INC HLI 1 319 559 0.2 9 014
BANK OZK OZK 1 299 396 0.2 34 087
VF CORP VFC 1 293 402 0.2 111 886
JANUS HENDERSON GROUP PLC JHG 1 257 497 0.2 41 639
POOL CORP POOL 1 244 762 0.2 3 951
GAP INC/THE GAP 1 237 519 0.2 64 690
MARKETAXESS HOLDINGS INC MKTX 1 231 006 0.2 5 781
DONALDSON CO INC DCI 1 228 663 0.2 20 195
SYNOVUS FINANCIAL CORP SNV 1 219 421 0.2 31 847
RAYONIER INC RYN 1 202 796 0.2 48 035
AES CORP AES 1 183 180 0.2 109 757
BOYD GAMING CORP BYD 1 175 915 0.2 19 037
NEWMARKET CORP NEU 1 170 054 0.2 2 145
PERRIGO CO PLC PRGO 1 134 645 0.2 43 126
SEI INVESTMENTS COMPANY SEIC 1 131 928 0.2 16 400
FLOWERS FOODS INC FLO 1 121 577 0.1 59 595
FIRST AMERICAN FINANCIAL FAF 1 119 077 0.1 18 158
EPR PROPERTIES EPR 1 114 464 0.1 23 793
AXIS CAPITAL HOLDINGS LTD AXS 1 102 913 0.1 12 156
THOR INDUSTRIES INC THO 1 103 676 0.1 15 449
HASBRO INC HAS 1 096 089 0.1 20 313
VIPER ENERGY INC VNOM 1 094 646 0.1 29 082
ZIONS BANCORP NA ZION 1 097 414 0.1 26 514
WESTERN UNION CO WU 1 089 187 0.1 107 521
ORGANON & CO OGN 1 082 667 0.1 82 963
ALLY FINANCIAL INC ALLY 1 071 458 0.1 33 358
AGCO CORP AGCO 1 061 569 0.1 13 380
CELANESE CORP CE 1 058 156 0.1 25 815
MDU RESOURCES GROUP INC MDU 1 049 583 0.1 65 558
GENTEX CORP GNTX 1 043 258 0.1 47 121
MSC INDUSTRIAL DIRECT CO A MSM 1 044 726 0.1 14 669
AIR LEASE CORP AL 1 033 042 0.1 24 567
FLOWSERVE CORP FLS 1 033 044 0.1 25 781
TORO CO TTC 1 019 143 0.1 15 505
EASTGROUP PROPERTIES INC EGP 1 024 345 0.1 6 385
BATH & BODY WORKS INC BBWI 1 010 958 0.1 37 045
BRUNSWICK CORP BC 1 003 479 0.1 21 497
MACY S INC M 1 004 797 0.1 88 295
HEALTHPEAK PROPERTIES INC DOC 998 113 0.1 54 157
GRAPHIC PACKAGING HOLDING CO GPK 998 284 0.1 39 709
EVERCORE INC A EVR 978 125 0.1 5 966
WYNN RESORTS LTD WYNN 961 564 0.1 13 719
CULLEN/FROST BANKERS INC CFR 939 399 0.1 8 786
VIRTU FINANCIAL INC CLASS A VIRT 927 719 0.1 26 427
HIGHWOODS PROPERTIES INC HIW 905 165 0.1 33 364
KILROY REALTY CORP KRC 911 160 0.1 30 372
DOLBY LABORATORIES INC CL A DLB 899 963 0.1 12 415
FEDERAL REALTY INVS TRUST FRT 900 165 0.1 10 104
TRAVEL LEISURE CO TNL 895 356 0.1 21 886
HARLEY DAVIDSON INC HOG 882 317 0.1 38 395
BXP INC BXP 869 141 0.1 14 385
ALBEMARLE CORP ALB 859 804 0.1 14 695
STAG INDUSTRIAL INC STAG 849 290 0.1 25 830
PROSPERITY BANCSHARES INC PB 837 333 0.1 12 994
AGREE REALTY CORP ADC 827 697 0.1 11 116
MANPOWERGROUP INC MAN 799 081 0.1 15 311
NATIONAL STORAGE AFFILIATES NSA 802 421 0.1 22 822
CIVITAS RESOURCES INC CIVI 783 248 0.1 32 259
PENSKE AUTOMOTIVE GROUP INC PAG 773 180 0.1 5 453
STARWOOD PROPERTY TRUST INC STWD 767 062 0.1 42 100
NORDSTROM INC JWN 755 585 0.1 32 373
CLEARWAY ENERGY INC C CWEN 744 837 0.1 26 535
PREMIER INC CLASS A PINC 741 985 0.1 38 168
COLUMBIA SPORTSWEAR CO COLM 733 834 0.1 10 660
WENDY S CO/THE WEN 726 086 0.1 54 593
FORTUNE BRANDS INNOVATIONS I FBIN 701 799 0.1 13 234
HUNTSMAN CORP HUN 702 389 0.1 52 300
SCOTTS MIRACLE GRO CO SMG 698 867 0.1 13 594
FNB CORP FNB 691 463 0.1 60 232
NEWELL BRANDS INC NWL 686 812 0.1 134 143
BROOKFIELD RENEWABLE CORP BEPC 690 480 0.1 26 993
POPULAR INC BPOP 664 042 0.1 8 049
FMC CORP FMC 654 399 0.1 18 465
SLM CORP SLM 643 761 0.1 25 206
TIMKEN CO TKR 641 100 0.1 10 669
FIRST HAWAIIAN INC FHB 631 800 0.1 29 169
KNIGHT SWIFT TRANSPORTATION KNX 638 141 0.1 16 371
POLARIS INC PII 613 130 0.1 16 702
MARRIOTT VACATIONS WORLD VAC 615 222 0.1 11 274
SILGAN HOLDINGS INC SLGN 605 688 0.1 12 666
IRIDIUM COMMUNICATIONS INC IRDM 594 291 0.1 24 168
EVERUS CONSTRUCTION GROUP ECG 542 035 0.1 16 132
CHEMOURS CO/THE CC 507 211 0.1 47 760
ADT INC ADT 498 215 0.1 62 433
DENTSPLY SIRONA INC XRAY 485 702 0.1 35 766
ADVANCE AUTO PARTS INC AAP 460 801 0.1 13 162
TPG INC TPG 465 113 0.1 11 347
SEALED AIR CORP SEE 416 312 0.1 17 055
PARK HOTELS & RESORTS INC PK 415 424 0.1 44 383
CARTER S INC CRI 417 048 0.1 11 217
COUSINS PROPERTIES INC CUZ 406 354 0.1 15 611
REYNOLDS CONSUMER PRODUCTS I REYN 406 881 0.1 17 003
OLIN CORP OLN 395 608 0.1 19 682
SIRIUS XM HOLDINGS INC SIRI 373 596 0.0 19 149
SPECTRUM BRANDS HOLDINGS INC SPB 339 108 0.0 5 424
SCHNEIDER NATIONAL INC CL B SNDR 318 856 0.0 14 721
LEGGETT & PLATT INC LEG 299 269 0.0 41 623
AMKOR TECHNOLOGY INC AMKR 278 628 0.0 18 725
CNA FINANCIAL CORP CNA 269 320 0.0 5 740
KOHLS CORP KSS 247 766 0.0 34 556
ARDAGH GROUP SA ARD 157 657 0.0 6 370
UWM HOLDINGS CORP UWMC 99 733 0.0 18 035
SSI US GOV MONEY MARKET CLASS 0 0.0 1 842 387
US DOLLAR 0 0.0 104 281
CLEARWAY ENERGY INC A CWEN.A 0 0.0 10 842
S&P500 EMINI FUT JUN25 ESM5 0 0.0 400