FundWatcher
ONEY
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Trucking & Courier Services (No Air) 2.20%
Air Courier Services 1.30%
Oil & Gas Field Machinery & Equipment 1.09%
Engines & Turbines 1.01%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.78%
General Bldg Contractors - Residential Bldgs 0.55%
Services-Management Consulting Services 0.48%
Wholesale-Motor Vehicle Supplies & New Parts 0.44%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.41%
Wholesale-Groceries & Related Products 0.39%
Cutlery, Handtools & General Hardware 0.36%
Arrangement of Transportation of Freight & Cargo 0.32%
Ship & Boat Building & Repairing 0.31%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.28%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.28%
Trucking (No Local) 0.27%
Air Transportation, Scheduled 0.27%
Wholesale-Computers & Peripheral Equipment & Software 0.27%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.25%
Ball & Roller Bearings 0.20%
Pumps & Pumping Equipment 0.19%
Metalworkg Machinery & Equipment 0.18%
Millwood, Veneer, Plywood, & Structural Wood Members 0.15%
Wholesale-Misc Durable Goods 0.15%
Wholesale-Electronic Parts & Equipment, NEC 0.14%
Wholesale-Industrial Machinery & Equipment 0.13%
Lumber & Wood Products (No Furniture) 0.11%
Construction Machinery & Equip 0.11%
Wholesale-Chemicals & Allied Products 0.08%
Motorcycles, Bicycles & Parts 0.07%
Metal Cans 0.04%
Motor Vehicles & Passenger Car Bodies 2.55%
Retail-Eating Places 0.96%
Retail-Drug Stores and Proprietary Stores 0.89%
Retail-Variety Stores 0.84%
Services-Advertising Agencies 0.78%
Services-Business Services, NEC 0.78%
Motor Vehicle Parts & Accessories 0.71%
Hotels & Motels 0.62%
Retail-Grocery Stores 0.59%
Miscellaneous Manufacturing Industries 0.50%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.40%
Retail-Radio, Tv & Consumer Electronics Stores 0.40%
Retail-Building Materials, Hardware, Garden Supply 0.39%
Retail-Home Furniture, Furnishings & Equipment Stores 0.37%
Services-Auto Rental & Leasing (No Drivers) 0.27%
Services-Detective, Guard & Armored Car Services 0.21%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.20%
Retail-Family Clothing Stores 0.18%
Industrial Instruments For Measurement, Display, and Control 0.16%
Services-Miscellaneous Amusement & Recreation 0.15%
Motor Homes 0.13%
Retail-Retail Stores, NEC 0.13%
Retail-Auto Dealers & Gasoline Stations 0.09%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.05%
Retail-Eating & Drinking Places 0.04%
Services-Help Supply Services 0.04%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.52%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.42%
Gold and Silver Ores 1.26%
Agricultural Chemicals 0.95%
Rubber & Plastics Footwear 0.89%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.85%
Industrial Organic Chemicals 0.83%
Paperboard Containers & Boxes 0.76%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.59%
Perfumes, Cosmetics & Other Toilet Preparations 0.54%
Primary Production of Aluminum 0.50%
Paper Mills 0.46%
Leather & Leather Products 0.36%
Chemicals & Allied Products 0.25%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.24%
Specialty Cleaning, Polishing and Sanitation Preparations 0.17%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.17%
Rolling Drawing & Extruding of Nonferrous Metals 0.16%
Miscellaneous Chemical Products 0.13%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.09%
Plastics Products, NEC 0.05%
Plastics, Foil & Coated Paper Bags 0.04%
Electric Services 5.81%
Electric & Other Services Combined 4.02%
Natural Gas Distribution 0.48%
Cogeneration Services & Small Power Producers 0.32%
Water Supply 0.26%
Gas & Other Services Combined 0.25%
Natural Gas Transmission 0.20%
Crude Petroleum & Natural Gas 4.54%
Petroleum Refining 2.89%
Oil & Gas Field Services, NEC 2.68%
Investment Advice 2.02%
State Commercial Banks 1.46%
Fire, Marine & Casualty Insurance 1.16%
National Commercial Banks 0.95%
Finance Services 0.80%
Hospital & Medical Service Plans 0.54%
Accident & Health Insurance 0.49%
Surety Insurance 0.49%
Security Brokers, Dealers & Flotation Companies 0.42%
Title Insurance 0.26%
Personal Credit Institutions 0.21%
Life Insurance 0.15%
Patent Owners & Lessors 0.11%
Mortgage Bankers & Loan Correspondents 0.01%
Real Estate Investment Trusts 8.98%
Fats & Oils 1.60%
Cigarettes 1.50%
Sugar & Confectionery Products 0.94%
Grain Mill Products 0.89%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.77%
Poultry Slaughtering and Processing 0.58%
Food and Kindred Products 0.39%
Beverages 0.27%
Malt Beverages 0.23%
Meat Packing Plants 0.21%
Miscellaneous Food Preparations & Kindred Products 0.13%
Computer & office Equipment 1.60%
Computer Storage Devices 0.67%
Semiconductors & Related Devices 0.67%
Services-Computer Programming Services 0.23%
Services-Computer Integrated Systems Design 0.12%
Household Appliances 0.10%
Pharmaceutical Preparations 1.22%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.07%
Dental Equipment & Supplies 0.07%
Surgical & Medical Instruments & Apparatus 0.05%
Radiotelephone Communications 0.25%
Television Broadcasting Stations 0.17%
Communications Services, NEC 0.09%
— Unclassified 10.17%

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