State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR Russell 1000 Yield Focus ETF
$782.52M
Avg Monthly Net Assets
$1.26B
Total Assets
$237.40M
Total Liabilities
$1.02B
Net Assets
SPDR Russell 1000 Yield Focus ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $782.52M.
On August 28th, 2024 it reported 300 holdings, the largest
being Diamondback Energy Inc (1.7%), Devon Energy Corp (1.4%) and Valero Energy Corp (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR Russell 1000 Yield Focus ETF | C000162940 | ARCX | ONEY |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $13M | 127K | 1.27 |
| A O Smith Corp | Long | Equity-common | US | $2M | 28K | 0.23 |
| ADT Inc | Long | Equity-common | US | $777K | 102K | 0.08 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2M | 29K | 0.18 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $3M | 182K | 0.31 |
| Agree Realty Corp | Long | Equity-common | US | $798K | 13K | 0.08 |
| Air Lease Corp | Long | Equity-common | US | $921K | 19K | 0.09 |
| Albertsons Cos Inc | Long | Equity-common | US | $4M | 200K | 0.39 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 45K | 0.23 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 34K | 0.25 |
| Ally Financial Inc | Long | Equity-common | US | $4M | 96K | 0.37 |
| Altria Group Inc | Long | Equity-common | US | $10M | 210K | 0.94 |
| Amcor PLC | Long | Equity-common | JE | $7M | 713K | 0.68 |
| Amdocs Ltd | Long | Equity-common | GG | $2M | 29K | 0.22 |
| Ameren Corp | Long | Equity-common | US | $3M | 45K | 0.31 |
| American Electric Power Co Inc | Long | Equity-common | US | $5M | 60K | 0.52 |
| American Financial Group Inc/OH | Long | Equity-common | US | $4M | 35K | 0.42 |
| Annaly Capital Management Inc | Long | Equity-common | US | $5M | 237K | 0.44 |
| Antero Midstream Corp | Long | Equity-common | US | $567K | 38K | 0.06 |
| APA Corp | Long | Equity-common | US | $4M | 149K | 0.43 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $7M | 121K | 0.72 |
| Ardagh Group SA | Long | Equity-common | LU | $54K | 6K | 0.01 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $226K | 66K | 0.02 |
| Armstrong World Industries Inc | Long | Equity-common | US | $1M | 9K | 0.10 |
| Assurant Inc | Long | Equity-common | US | $1M | 7K | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 18K | 0.37 |
| Avangrid Inc | Long | Equity-common | US | $722K | 20K | 0.07 |
| Avery Dennison Corp | Long | Equity-common | US | $2M | 10K | 0.21 |
| Avnet Inc | Long | Equity-common | US | $2M | 44K | 0.22 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 18K | 0.12 |
| Bank OZK | Long | Equity-common | US | $2M | 47K | 0.19 |
| Bath & Body Works Inc | Long | Equity-common | US | $4M | 110K | 0.42 |
| Berry Global Group Inc | Long | Equity-common | US | $1M | 22K | 0.12 |
| Best Buy Co Inc | Long | Equity-common | US | $8M | 94K | 0.78 |
| BOK Financial Corp | Long | Equity-common | US | $582K | 6K | 0.06 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 45K | 0.14 |
| Boston Properties Inc | Long | Equity-common | US | $5M | 75K | 0.45 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 115K | 0.26 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $2M | 60K | 0.17 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 32K | 0.22 |
| Cable One Inc | Long | Equity-common | US | $581K | 2K | 0.06 |
| Camden Property Trust | Long | Equity-common | US | $4M | 35K | 0.37 |
| Campbell Soup Co | Long | Equity-common | US | $2M | 40K | 0.18 |
| Cardinal Health Inc | Long | Equity-common | US | $12M | 124K | 1.20 |
| Carlisle Cos Inc | Long | Equity-common | US | $3M | 7K | 0.29 |
| Carlyle Group Inc/The | Long | Equity-common | US | $4M | 101K | 0.40 |
| Carter's Inc | Long | Equity-common | US | $1M | 18K | 0.11 |
| CenterPoint Energy Inc | Long | Equity-common | US | $3M | 102K | 0.31 |
| CF Industries Holdings Inc | Long | Equity-common | US | $7M | 94K | 0.68 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $5M | 56K | 0.48 |
| Chemours Co/The | Long | Equity-common | US | $2M | 72K | 0.16 |
| Chesapeake Energy Corp | Long | Equity-common | US | $5M | 61K | 0.49 |
| Citizens Financial Group Inc | Long | Equity-common | US | $6M | 165K | 0.58 |
| Clearway Energy Inc | Long | Equity-common | US | $979K | 40K | 0.10 |
| Clearway Energy Inc | Long | Equity-common | US | $385K | 17K | 0.04 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 46K | 0.27 |
| CNA Financial Corp | Long | Equity-common | US | $412K | 9K | 0.04 |
| CNH Industrial NV | Long | Equity-common | NL | $5M | 470K | 0.47 |
| Columbia Banking System Inc | Long | Equity-common | US | $2M | 90K | 0.17 |
| Columbia Sportswear Co | Long | Equity-common | US | $718K | 9K | 0.07 |
| Comerica Inc | Long | Equity-common | US | $3M | 63K | 0.32 |
| Conagra Brands Inc | Long | Equity-common | US | $3M | 100K | 0.28 |
| Consolidated Edison Inc | Long | Equity-common | US | $5M | 52K | 0.45 |
| Corebridge Financial Inc | Long | Equity-common | US | $2M | 66K | 0.19 |
| Corning Inc | Long | Equity-common | US | $6M | 166K | 0.63 |
| Coterra Energy Inc | Long | Equity-common | US | $10M | 365K | 0.95 |
| Cousins Properties Inc | Long | Equity-common | US | $1M | 51K | 0.12 |
| Crane NXT Co | Long | Equity-common | US | $1M | 23K | 0.14 |
| CubeSmart | Long | Equity-common | US | $2M | 44K | 0.19 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $1M | 10K | 0.10 |
| Darden Restaurants Inc | Long | Equity-common | US | $7M | 43K | 0.64 |
| Devon Energy Corp | Long | Equity-common | US | $15M | 310K | 1.44 |
| Diamondback Energy Inc | Long | Equity-common | US | $17M | 85K | 1.66 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $4M | 20K | 0.42 |
| Discover Financial Services | Long | Equity-common | US | $6M | 42K | 0.54 |
| Domino's Pizza Inc | Long | Equity-common | US | $3M | 5K | 0.25 |
| Donaldson Co Inc | Long | Equity-common | US | $1M | 19K | 0.13 |
| Dow Inc | Long | Equity-common | US | $14M | 270K | 1.40 |
| DT Midstream Inc | Long | Equity-common | US | $884K | 12K | 0.09 |
| DTE Energy Co | Long | Equity-common | US | $5M | 47K | 0.51 |
| East West Bancorp Inc | Long | Equity-common | US | $4M | 54K | 0.39 |
| EastGroup Properties Inc | Long | Equity-common | US | $1M | 7K | 0.12 |
| Eastman Chemical Co | Long | Equity-common | US | $5M | 54K | 0.52 |
| Edison International | Long | Equity-common | US | $6M | 80K | 0.56 |
| Element Solutions Inc | Long | Equity-common | US | $585K | 22K | 0.06 |
| Entergy Corp | Long | Equity-common | US | $6M | 59K | 0.61 |
| EOG Resources Inc | Long | Equity-common | US | $6M | 44K | 0.54 |
| EPR Properties | Long | Equity-common | US | $1M | 34K | 0.14 |
| EQT Corp | Long | Equity-common | US | $2M | 52K | 0.19 |
| Equitable Holdings Inc | Long | Equity-common | US | $2M | 59K | 0.24 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 22K | 0.14 |
| Equity Residential | Long | Equity-common | US | $3M | 37K | 0.25 |
| Essential Utilities Inc | Long | Equity-common | US | $1M | 39K | 0.14 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 9K | 0.23 |
| Evercore Inc | Long | Equity-common | US | $4M | 17K | 0.35 |
| Evergy Inc | Long | Equity-common | US | $4M | 83K | 0.43 |
| Eversource Energy | Long | Equity-common | US | $4M | 68K | 0.38 |
| Exelon Corp | Long | Equity-common | US | $4M | 121K | 0.41 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $2M | 19K | 0.23 |
| Extra Space Storage Inc | Long | Equity-common | US | $7M | 45K | 0.69 |
| Federal Realty Investment Trust | Long | Equity-common | US | $3M | 28K | 0.28 |
| Fidelity National Financial Inc | Long | Equity-common | US | $6M | 125K | 0.61 |
| Fifth Third Bancorp | Long | Equity-common | US | $7M | 187K | 0.67 |
| First American Financial Corp | Long | Equity-common | US | $2M | 33K | 0.18 |
| First Hawaiian Inc | Long | Equity-common | US | $1M | 61K | 0.12 |
| First Horizon Corp | Long | Equity-common | US | $4M | 257K | 0.40 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $1M | 29K | 0.14 |
| FirstEnergy Corp | Long | Equity-common | US | $4M | 96K | 0.36 |
| Flowers Foods Inc | Long | Equity-common | US | $2M | 90K | 0.20 |
| Flowserve Corp | Long | Equity-common | US | $746K | 16K | 0.07 |
| FNB Corp/PA | Long | Equity-common | US | $2M | 140K | 0.19 |
| Ford Motor Co | Long | Equity-common | US | $9M | 741K | 0.91 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $3M | 45K | 0.29 |
| Fox Corp | Long | Equity-common | US | $610K | 19K | 0.06 |
| Franklin Resources Inc | Long | Equity-common | US | $3M | 137K | 0.30 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $4M | 94K | 0.41 |
| Gap Inc/The | Long | Equity-common | US | $2M | 94K | 0.22 |
| Garmin Ltd | Long | Equity-common | CH | $6M | 37K | 0.59 |
| Genpact Ltd | Long | Equity-common | BM | $752K | 23K | 0.07 |
| Gentex Corp | Long | Equity-common | US | $2M | 60K | 0.20 |
| Genuine Parts Co | Long | Equity-common | US | $4M | 32K | 0.43 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 72K | 0.18 |
| H&R Block Inc | Long | Equity-common | US | $4M | 73K | 0.39 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $873K | 7K | 0.09 |
| Harley-Davidson Inc | Long | Equity-common | US | $1M | 36K | 0.12 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $4M | 39K | 0.38 |
| Hasbro Inc | Long | Equity-common | US | $2M | 31K | 0.18 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $483K | 54K | 0.05 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 123K | 0.24 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $13M | 601K | 1.24 |
| HF Sinclair Corp | Long | Equity-common | US | $4M | 68K | 0.35 |
| Highwoods Properties Inc | Long | Equity-common | US | $1M | 50K | 0.13 |
| Hormel Foods Corp | Long | Equity-common | US | $2M | 53K | 0.16 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3M | 146K | 0.26 |
| Houlihan Lokey Inc | Long | Equity-common | US | $2M | 18K | 0.23 |
| HP Inc | Long | Equity-common | US | $12M | 349K | 1.20 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $6M | 432K | 0.56 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $4M | 14K | 0.34 |
| Huntsman Corp | Long | Equity-common | US | $2M | 84K | 0.19 |
| IDACORP Inc | Long | Equity-common | US | $1M | 15K | 0.14 |
| Ingredion Inc | Long | Equity-common | US | $2M | 20K | 0.23 |
| International Paper Co | Long | Equity-common | US | $7M | 167K | 0.70 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $3M | 98K | 0.28 |
| Invesco Ltd | Long | Equity-common | BM | $3M | 178K | 0.26 |
| Iron Mountain Inc | Long | Equity-common | US | $4M | 46K | 0.41 |
| ITT Inc | Long | Equity-common | US | $1M | 11K | 0.14 |
| J M Smucker Co/The | Long | Equity-common | US | $2M | 17K | 0.18 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $2M | 65K | 0.21 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 33K | 0.16 |
| Juniper Networks Inc | Long | Equity-common | US | $2M | 54K | 0.19 |
| Kellanova | Long | Equity-common | US | $3M | 57K | 0.32 |
| KeyCorp | Long | Equity-common | US | $6M | 447K | 0.62 |
| Kilroy Realty Corp | Long | Equity-common | US | $2M | 55K | 0.17 |
| Kohl's Corp | Long | Equity-common | US | $1M | 53K | 0.12 |
| Kroger Co/The | Long | Equity-common | US | $7M | 145K | 0.71 |
| Lamar Advertising Co | Long | Equity-common | US | $5M | 42K | 0.49 |
| Lazard Inc | Long | Equity-common | US | $2M | 53K | 0.20 |
| Lear Corp | Long | Equity-common | US | $3M | 28K | 0.32 |
| Leggett & Platt Inc | Long | Equity-common | US | $744K | 65K | 0.07 |
| Leidos Holdings Inc | Long | Equity-common | US | $4M | 28K | 0.39 |
| Lennar Corp | Long | Equity-common | US | $254K | 2K | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $2M | 49K | 0.15 |
| LKQ Corp | Long | Equity-common | US | $3M | 75K | 0.30 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $3M | 31K | 0.25 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $12M | 125K | 1.17 |
| M&T Bank Corp | Long | Equity-common | US | $4M | 26K | 0.38 |
| Macy's Inc | Long | Equity-common | US | $3M | 130K | 0.24 |
| ManpowerGroup Inc | Long | Equity-common | US | $2M | 24K | 0.17 |
| Marathon Oil Corp | Long | Equity-common | US | $3M | 89K | 0.25 |
| Marathon Petroleum Corp | Long | Equity-common | US | $10M | 57K | 0.96 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $1M | 13K | 0.12 |
| Masco Corp | Long | Equity-common | US | $6M | 94K | 0.61 |
| MDU Resources Group Inc | Long | Equity-common | US | $2M | 97K | 0.24 |
| Medical Properties Trust Inc | Long | Equity-common | US | $1M | 287K | 0.12 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 138K | 0.29 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $3M | 19K | 0.27 |
| Molson Coors Beverage Co | Long | Equity-common | US | $2M | 30K | 0.15 |
| Mosaic Co/The | Long | Equity-common | US | $5M | 159K | 0.45 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 22K | 0.17 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 43K | 0.23 |
| National Storage Affiliates Trust | Long | Equity-common | US | $853K | 21K | 0.08 |
| NET Lease Office Properties | Long | Equity-common | US | $63K | 3K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $8M | 62K | 0.79 |
| New Fortress Energy Inc | Long | Equity-common | US | $366K | 17K | 0.04 |
| New York Community Bancorp Inc | Long | Equity-common | US | $581K | 180K | 0.06 |
| Newell Brands Inc | Long | Equity-common | US | $1M | 184K | 0.12 |
| NewMarket Corp | Long | Equity-common | US | $937K | 2K | 0.09 |
| Newmont Corp | Long | Equity-common | US | $3M | 75K | 0.31 |
| Nexstar Media Group Inc | Long | Equity-common | US | $3M | 17K | 0.27 |
| NiSource Inc | Long | Equity-common | US | $4M | 154K | 0.43 |
| NNN REIT Inc | Long | Equity-common | US | $2M | 51K | 0.21 |
| Nordstrom Inc | Long | Equity-common | US | $1M | 55K | 0.11 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 30K | 0.24 |
| NRG Energy Inc | Long | Equity-common | US | $9M | 111K | 0.85 |
| Nucor Corp | Long | Equity-common | US | $4M | 27K | 0.42 |
| nVent Electric PLC | Long | Equity-common | IE | $2M | 25K | 0.18 |
| OGE Energy Corp | Long | Equity-common | US | $3M | 96K | 0.34 |
| Old Republic International Corp | Long | Equity-common | US | $4M | 130K | 0.39 |
| Olin Corp | Long | Equity-common | US | $3M | 62K | 0.29 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $4M | 110K | 0.37 |
| Omnicom Group Inc | Long | Equity-common | US | $4M | 40K | 0.35 |
| OneMain Holdings Inc | Long | Equity-common | US | $3M | 54K | 0.26 |
| ONEOK Inc | Long | Equity-common | US | $6M | 72K | 0.57 |
| Organon & Co | Long | Equity-common | US | $3M | 123K | 0.25 |
| Oshkosh Corp | Long | Equity-common | US | $3M | 31K | 0.33 |
| Ovintiv Inc | Long | Equity-common | US | $5M | 117K | 0.54 |
| Owens Corning | Long | Equity-common | US | $6M | 32K | 0.54 |
| PACCAR Inc | Long | Equity-common | US | $13M | 123K | 1.24 |
| Packaging Corp of America | Long | Equity-common | US | $8M | 43K | 0.76 |
| Paramount Global | Long | Equity-common | US | $3M | 274K | 0.28 |
| Paramount Global | Long | Equity-common | US | $63K | 3K | 0.01 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $477K | 32K | 0.05 |
| Penske Automotive Group Inc | Long | Equity-common | US | $987K | 7K | 0.10 |
| Phillips 66 | Long | Equity-common | US | $12M | 83K | 1.14 |
| Phinia Inc | Long | Equity-common | US | $356K | 9K | 0.03 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $719K | 9K | 0.07 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $4M | 55K | 0.41 |
| Polaris Inc | Long | Equity-common | US | $2M | 26K | 0.20 |
| Popular Inc | Long | Equity-common | PR | $3M | 33K | 0.29 |
| PPL Corp | Long | Equity-common | US | $3M | 105K | 0.28 |
| Premier Inc | Long | Equity-common | US | $1M | 57K | 0.10 |
| Principal Financial Group Inc | Long | Equity-common | US | $5M | 65K | 0.50 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $1M | 20K | 0.12 |
| Public Storage | Long | Equity-common | US | $5M | 17K | 0.48 |
| Quest Diagnostics Inc | Long | Equity-common | US | $4M | 28K | 0.38 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 20K | 0.33 |
| Rayonier Inc | Long | Equity-common | US | $767K | 26K | 0.08 |
| RB Global Inc | Long | Equity-common | CA | $3M | 36K | 0.27 |
| Regency Centers Corp | Long | Equity-common | US | $3M | 43K | 0.26 |
| Regions Financial Corp | Long | Equity-common | US | $4M | 207K | 0.41 |
| Reliance Inc | Long | Equity-common | US | $4M | 15K | 0.41 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $391K | 14K | 0.04 |
| Rithm Capital Corp | Long | Equity-common | US | $3M | 232K | 0.25 |
| Robert Half Inc | Long | Equity-common | US | $3M | 51K | 0.32 |
| Royalty Pharma PLC | Long | Equity-common | GB | $2M | 68K | 0.17 |
| Ryder System Inc | Long | Equity-common | US | $3M | 22K | 0.27 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $10K | – | 0.00 | |
| Schneider National Inc | Long | Equity-common | US | $456K | 19K | 0.04 |
| Science Applications International Corp | Long | Equity-common | US | $1M | 12K | 0.14 |
| Sealed Air Corp | Long | Equity-common | US | $2M | 44K | 0.15 |
| SEI Investments Co | Long | Equity-common | US | $1M | 19K | 0.12 |
| Silgan Holdings Inc | Long | Equity-common | US | $780K | 18K | 0.08 |
| Simon Property Group Inc | Long | Equity-common | US | $11M | 73K | 1.08 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $805K | 285K | 0.08 |
| Skyworks Solutions Inc | Long | Equity-common | US | $5M | 50K | 0.52 |
| SLM Corp | Long | Equity-common | US | $944K | 45K | 0.09 |
| Snap-on Inc | Long | Equity-common | US | $4M | 14K | 0.36 |
| Solventum Corp | Long | Equity-common | US | $2M | 32K | 0.16 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 38K | 0.19 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $468K | 5K | 0.05 |
| STAG Industrial Inc | Long | Equity-common | US | $1M | 30K | 0.11 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 25K | 0.20 |
| Starwood Property Trust Inc | Long | Equity-common | US | $2M | 111K | 0.21 |
| State Street Corp | Long | Equity-common | US | $3M | 47K | 0.34 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $653K | 653K | 0.06 |
| Steel Dynamics Inc | Long | Equity-common | US | $6M | 44K | 0.55 |
| Stifel Financial Corp | Long | Equity-common | US | $2M | 21K | 0.17 |
| Synchrony Financial | Long | Equity-common | US | $10M | 206K | 0.95 |
| Synovus Financial Corp | Long | Equity-common | US | $3M | 70K | 0.27 |
| Sysco Corp | Long | Equity-common | US | $9M | 127K | 0.89 |
| T Rowe Price Group Inc | Long | Equity-common | US | $12M | 106K | 1.19 |
| Tapestry Inc | Long | Equity-common | US | $5M | 113K | 0.47 |
| Target Corp | Long | Equity-common | US | $8M | 54K | 0.78 |
| TD SYNNEX Corp | Long | Equity-common | US | $1M | 11K | 0.13 |
| Texas Roadhouse Inc | Long | Equity-common | US | $3M | 19K | 0.32 |
| TFS Financial Corp | Long | Equity-common | US | $79K | 6K | 0.01 |
| Thor Industries Inc | Long | Equity-common | US | $2M | 25K | 0.23 |
| Timken Co/The | Long | Equity-common | US | $672K | 8K | 0.07 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 15K | 0.17 |
| TPG Inc | Long | Equity-common | US | $1M | 31K | 0.13 |
| Tractor Supply Co | Long | Equity-common | US | $4M | 15K | 0.39 |
| Travel + Leisure Co | Long | Equity-common | US | $2M | 36K | 0.16 |
| Truist Financial Corp | Long | Equity-common | US | $6M | 162K | 0.62 |
| Tyson Foods Inc | Long | Equity-common | US | $8M | 134K | 0.75 |
| UGI Corp | Long | Equity-common | US | $2M | 100K | 0.22 |
| United States Steel Corp | Long | Equity-common | US | $865K | 23K | 0.08 |
| Unum Group | Long | Equity-common | US | $3M | 60K | 0.30 |
| UWM Holdings Corp | Long | Equity-common | US | $299K | 43K | 0.03 |
| Vail Resorts Inc | Long | Equity-common | US | $2M | 11K | 0.19 |
| Valero Energy Corp | Long | Equity-common | US | $15M | 94K | 1.43 |
| VF Corp | Long | Equity-common | US | $846K | 63K | 0.08 |
| Viatris Inc | Long | Equity-common | US | $6M | 578K | 0.60 |
| Virtu Financial Inc | Long | Equity-common | US | $952K | 42K | 0.09 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $2M | 172K | 0.20 |
| Watsco Inc | Long | Equity-common | US | $7M | 15K | 0.67 |
| Webster Financial Corp | Long | Equity-common | US | $2M | 57K | 0.24 |
| WEC Energy Group Inc | Long | Equity-common | US | $3M | 42K | 0.33 |
| Wendy's Co/The | Long | Equity-common | US | $561K | 33K | 0.05 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 52K | 0.32 |
| Western Union Co/The | Long | Equity-common | US | $2M | 180K | 0.22 |
| Westlake Corp | Long | Equity-common | US | $699K | 5K | 0.07 |
| Westrock Co | Long | Equity-common | US | $6M | 123K | 0.60 |
| Weyerhaeuser Co | Long | Equity-common | US | $6M | 223K | 0.62 |
| Whirlpool Corp | Long | Equity-common | US | $3M | 26K | 0.26 |
| Williams-Sonoma Inc | Long | Equity-common | US | $9M | 31K | 0.87 |
| Wintrust Financial Corp | Long | Equity-common | US | $1M | 12K | 0.11 |
| WK Kellogg Co | Long | Equity-common | US | $225K | 14K | 0.02 |
| WP Carey Inc | Long | Equity-common | US | $2M | 38K | 0.20 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $1M | 16K | 0.12 |
| Zions Bancorp NA | Long | Equity-common | US | $3M | 70K | 0.30 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A