State Street ETFs

State Street has 137 ETFs listed with a total of 1,294.8B in assets under management, which makes State Street the third biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.27%.

Listed Funds
137
Total Assets
1,294.80B
Average Assets
9.45B
Average Cost
0.27%
Dividend Yield
2.64%
1Y Return
12.33%

137 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
SPYSPDR S&P 500 ETF Trust518.53B1.27%0.09%28.27%
XLKTechnology Select Sector SPDR Fund64.05B0.70%0.09%39.97%
GLDSPDR Gold Shares62.68B-0.40%17.99%
XLEEnergy Select Sector SPDR Fund39.41B3.11%0.09%18.99%
XLFFinancial Select Sector SPDR Fund39.31B1.52%0.09%31.16%
XLVHealth Care Select Sector SPDR Fund38.75B1.51%0.09%10.79%
SPLGSPDR Portfolio S&P 500 ETF35.63B1.32%0.02%28.31%
DIASPDR Dow Jones Industrial Average ETF Trust33.24B1.72%0.16%19.63%
BILSPDR Bloomberg 1-3 Month T-Bill ETF32.77B5.17%0.14%0.01%
SPYGSPDR Portfolio S&P 500 Growth ETF25.43B0.90%0.04%33.49%
MDYSPDR S&P Midcap 400 ETF Trust21.83B1.07%0.24%24.16%
SPYVSPDR Portfolio S&P 500 Value ETF21.40B1.79%0.04%22.55%
SDYSPDR S&P Dividend ETF20.64B2.50%0.35%8.25%
SPDWSPDR Portfolio Developed World ex-US ETF20.35B2.55%0.03%11.01%
XLYConsumer Discretionary Select Sector SPDR Fund19.09B0.75%0.09%20.90%
XLIIndustrial Select Sector SPDR Fund18.56B1.46%0.09%27.26%
XLCCommunication Services Select Sector SPDR Fund17.86B0.80%0.09%37.57%
XLPConsumer Staples Select Sector SPDR Fund15.62B2.72%0.09%0.48%
XLUUtilities Select Sector SPDR Fund13.64B3.00%0.09%6.41%
SPSMSPDR Portfolio S&P 600 Small Cap ETF10.45B1.60%0.03%19.00%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF10.23B1.35%0.03%24.19%
SPTLSPDR Portfolio Long Term Treasury ETF9.11B3.62%0.03%-10.65%
SPEMSPDR Portfolio Emerging Markets ETF8.95B2.59%0.07%11.93%
JNKSPDR Bloomberg High Yield Bond ETF8.45B6.56%0.40%3.44%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF8.22B1.32%0.03%27.96%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF8.03B4.12%0.04%0.53%
SPABSPDR Portfolio Aggregate Bond ETF7.77B3.61%0.03%-2.18%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.67B4.48%0.04%0.30%
GLDMSPDR Gold MiniShares Trust7.21B-0.10%18.32%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.96B4.38%0.07%13.96%
XBISPDR S&P BIOTECH ETF6.86B0.02%0.35%5.77%
SRLNSPDR Blackstone Senior Loan ETF6.36B8.87%0.70%2.02%
XLREReal Estate Select Sector SPDR Fund5.73B3.44%0.09%4.89%
XLBMaterials Select Sector SPDR Fund5.66B1.86%0.09%16.85%
SPTISPDR Portfolio Intermediate Term Treasury ETF5.52B3.38%0.03%-3.79%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.07B3.38%0.04%-2.04%
SPHYSPDR Portfolio High Yield Bond ETF4.69B7.70%0.05%3.19%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.58B7.42%0.40%2.41%
SPTSSPDR Portfolio Short Term Treasury ETF4.27B4.02%0.03%-1.30%
SLYVSPDR S&P 600 Small Cap Value ETF3.89B2.19%0.15%13.96%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.85B1.54%0.20%0.36%
FEZSPDR EURO STOXX 50 ETF3.79B2.38%0.29%17.77%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.58B2.66%0.23%-0.88%
CWBSPDR Bloomberg Convertible Securities ETF3.45B1.99%0.40%8.25%
XOPSPDR S&P Oil & Gas Exploration & Production ETF3.44B2.25%0.35%24.77%
GNRSPDR S&P Global Natural Resources ETF3.44B3.19%0.40%7.84%
SLYGSPDR S&P 600 Small Cap Growth ETF3.21B1.10%0.15%23.65%
MDYGSPDR S&P 400 Mid Cap Growth ETF3.03B1.00%0.15%28.95%
TOTLSPDR DoubleLine Total Return Tactical ETF2.88B5.05%0.55%-2.82%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF2.85B5.16%0.14%-0.12%
KRESPDR S&P Regional Banking ETF2.68B3.10%0.35%36.11%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.62B4.11%0.35%2.81%
MDYVSPDR S&P 400 Mid Cap Value ETF2.52B1.59%0.15%18.47%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.40B5.82%0.15%0.93%
XARSPDR S&P Aerospace & Defense ETF2.16B0.54%0.35%25.33%
XMESPDR S&P Metals & Mining ETF2.13B0.84%0.35%32.17%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.97B5.48%0.30%-5.02%
KOMPSPDR S&P Kensho New Economies Composite ETF1.92B1.21%0.20%14.52%
XHBSPDR S&P Homebuilders ETF1.87B0.66%0.35%54.08%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF1.73B1.11%0.20%28.85%
CWISPDR MSCI ACWI ex-US ETF1.62B2.59%0.30%11.41%
KBESPDR S&P Bank ETF1.46B2.76%0.35%43.99%
XSDSPDR S&P Semiconductor ETF1.45B0.24%0.35%31.40%
SPBOSPDR Portfolio Corporate Bond ETF1.41B5.04%0.03%-0.14%
RWRSPDR Dow Jones REIT ETF1.41B3.77%0.25%3.51%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.35B3.50%0.15%-1.70%
QUSSPDR MSCI USA StrategicFactors ETF1.26B1.42%0.15%23.97%
SPIPSPDR Portfolio TIPS ETF1.25B3.52%0.12%-3.28%
RWOSPDR Dow Jones Global Real Estate ETF1.18B3.59%0.50%0.53%
EFIVSPDR S&P 500 ESG ETF1.18B1.22%0.10%28.23%
QEFASPDR MSCI EAFE StrategicFactors ETF977.09M2.61%0.30%8.86%
BWXSPDR Bloomberg International Treasury Bond ETF877.72M1.79%0.35%-3.80%
ONEYSPDR Russell 1000 Yield Focus ETF804.98M2.98%0.20%17.10%
PSKSPDR ICE Preferred Securities ETF782.50M6.37%0.45%4.37%
SPGMSPDR Portfolio MSCI Global Stock Market ETF782.36M1.91%0.09%20.54%
XNTKSPDR NYSE Technology ETF776.97M0.32%0.35%53.36%
SPLBSPDR Portfolio Long Term Corporate Bond ETF758.05M4.96%0.04%-0.57%
KIESPDR S&P Insurance ETF735.97M1.41%0.35%28.06%
EWXSPDR S&P Emerging Markets Small Cap ETF734.08M2.24%0.65%13.12%
XRTSPDR S&P Retail ETF732.24M1.24%0.35%26.42%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF704.66M1.93%0.12%11.36%
ONEVSPDR Russell 1000 Low Volatility Focus ETF642.93M1.72%0.20%15.65%
GWXSPDR S&P International Small Cap ETF641.69M2.55%0.40%4.95%
ULSTSPDR SSgA Ultra Short Term Bond ETF577.19M4.85%0.20%0.34%
NANRSPDR S&P North American Natural Resources ETF571.68M2.46%0.35%8.23%
RLYSPDR SSgA Multi-Asset Real Return ETF570.53M3.26%0.50%5.74%
XLSRSPDR SSGA U.S. Sector Rotation ETF523.65M0.90%0.70%24.41%
GXCSPDR S&P China ETF495.13M3.35%0.59%-5.41%
DWXSPDR S&P International Dividend ETF440.47M4.13%0.45%0.91%
GIISPDR S&P Global Infrastructure ETF423.57M3.45%0.40%3.63%
EDIVSPDR S&P Emerging Markets Dividend ETF419.90M4.22%0.65%30.35%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF392.81M6.39%0.50%-5.86%
XSWSPDR S&P Software & Services ETF369.80M0.16%0.35%29.83%
GMFSPDR S&P Emerging Asia Pacific ETF355.31M2.50%0.49%12.39%
VLUSPDR S&P 1500 Value Tilt ETF350.20M1.87%0.12%24.13%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF303.91M5.44%0.23%1.43%
RWXSPDR Dow Jones International Real Estate ETF293.53M3.94%0.59%-4.95%
XESSPDR S&P Oil & Gas Equipment & Services ETF292.30M0.73%0.35%34.53%
SPEUSPDR Portfolio Europe ETF289.67M2.70%0.07%11.69%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF282.92M2.49%0.20%9.00%
XHESPDR S&P Health Care Equipment ETF258.15M0.03%0.35%-11.43%
GALSPDR SSgA Global Allocation ETF237.86M2.46%0.35%9.64%
SHESPDR MSCI USA Gender Diversity ETF235.60M1.14%0.20%27.68%
KCESPDR S&P Capital Markets ETF221.24M1.73%0.35%43.32%
FISRSPDR SSGA Fixed Income Sector Rotation ETF218.78M3.61%0.50%-3.80%
DGTSPDR Global Dow ETF203.71M2.33%0.50%18.98%
WDIVSPDR S&P Global Dividend ETF201.61M4.60%0.40%3.84%
CNRGSPDR S&P Kensho Clean Power ETF197.86M1.36%0.45%-24.06%
XPHSPDR S&P Pharmaceuticals ETF196.90M1.43%0.35%0.14%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF180.88M2.42%0.12%14.35%
XTNSPDR S&P Transportation ETF173.13M0.81%0.35%11.39%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF164.76M4.79%0.45%0.70%
IBNDSPDR Bloomberg International Corporate Bond ETF161.83M2.39%0.50%2.95%
HYBLSPDR Blackstone High Income ETF153.60M8.13%0.70%2.86%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF150.93M2.03%0.35%-4.38%
ONEOSPDR Russell 1000 Momentum Focus ETF148.31M1.33%0.20%20.93%
XITKSPDR FactSet Innovative Technology ETF120.15M0.08%0.45%26.26%
QWLDSPDR MSCI World StrategicFactors ETF119.22M1.62%0.30%19.22%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF111.65M1.52%0.12%18.94%
MMTMSPDR S&P 1500 Momentum Tilt ETF97.84M0.92%0.12%32.36%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF85.85M4.97%0.65%2.78%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF84.52M2.06%0.30%8.98%
XHSSPDR S&P Health Care Services ETF78.80M0.25%0.35%2.48%
INKMSPDR SSgA Income Allocation ETF71.16M4.54%0.50%3.35%
FITESPDR S&P Kensho Future Security ETF56.46M0.16%0.45%24.07%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF56.18M5.16%0.07%-0.75%
XTLSPDR S&P Telecom ETF55.85M0.88%0.35%2.56%
HAILSPDR S&P Kensho Smart Mobility ETF53.60M2.87%0.45%2.66%
MBNDSPDR Nuveen Municipal Bond ETF49.35M2.51%0.40%1.59%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF46.10M4.64%0.30%7.31%
MBNESPDR Nuveen Municipal Bond ESG ETF40.07M3.11%0.43%0.47%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF37.12M6.48%0.55%0.04%
ROKTSPDR S&P Kensho Final Frontiers ETF16.20M0.64%0.45%12.35%
SIMSSPDR S&P Kensho Intelligent Structures ETF14.82M1.26%0.45%6.20%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF5.44M1.38%0.05%-
ESIXSPDR S&P SmallCap 600 ESG ETF4.46M1.63%0.12%21.87%
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.32M1.01%0.10%24.70%