ONEY · State Street

State Street SPDR Russell 1000 Yield Focus ETF

See how 296 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$123.89 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E14.30×99.23% of 98.77% disclosed weight

Latest-quarter run-rate P/E13.16×99.23% of 98.77% disclosed weight

Trailing P/S1.13×99.23% of 98.77% disclosed weight

Latest-quarter run-rate P/S1.09×99.23% of 98.77% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.77% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PGRPROGRESSIVE CORP	3.54%	10.49×	1.35×
CMCSACOMCAST CORP CLASS A	2.32%	6.92×	0.62×
ALLALLSTATE CORP	1.87%	4.30×	0.81×
AUANGLOGOLD ASHANTI PLC	1.54%	13.69×	4.26×
ACNACCENTURE PLC CL A	1.53%	16.78×	1.79×
EOGEOG RESOURCES INC	1.48%	10.78×	2.74×
OKEONEOK INC	1.43%	15.03×	1.40×
CITHE CIGNA GROUP	1.39%	10.14×	0.25×
UPSUNITED PARCEL SERVICE CL B	1.38%	17.48×	0.89×
TGTTARGET CORP	1.12%	20.62×	0.67×

Top 10 of 296 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ONEV · State Street SPDR Russell 1000 Low Volatility Focus ETF55.04% holdings overlap · US market
JPME · JPMorgan Diversified Return U.S. Mid Cap Equity ETF36.65% holdings overlap · NYSE Arca
IWS · iShares Russell Mid-Cap Value ETF36.21% holdings overlap · US market
US31635T7990 · Fidelity Mid Cap Value Index Fund35.24% holdings overlap · United States
ONEO · State Street SPDR Russell 1000 Momentum Focus ETF34.15% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.