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 |
---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 518.53B | 1.27% | 0.09% | 28.27% |
XLK | Technology Select Sector SPDR Fund | 64.05B | 0.70% | 0.09% | 39.97% |
GLD | SPDR Gold Shares | 62.68B | - | 0.40% | 17.99% |
XLE | Energy Select Sector SPDR Fund | 39.41B | 3.11% | 0.09% | 18.99% |
XLF | Financial Select Sector SPDR Fund | 39.31B | 1.52% | 0.09% | 31.16% |
XLV | Health Care Select Sector SPDR Fund | 38.75B | 1.51% | 0.09% | 10.79% |
SPLG | SPDR Portfolio S&P 500 ETF | 35.63B | 1.32% | 0.02% | 28.31% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 33.24B | 1.72% | 0.16% | 19.63% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 32.77B | 5.17% | 0.14% | 0.01% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 25.43B | 0.90% | 0.04% | 33.49% |
MDY | SPDR S&P Midcap 400 ETF Trust | 21.83B | 1.07% | 0.24% | 24.16% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 21.40B | 1.79% | 0.04% | 22.55% |
SDY | SPDR S&P Dividend ETF | 20.64B | 2.50% | 0.35% | 8.25% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 20.35B | 2.55% | 0.03% | 11.01% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 19.09B | 0.75% | 0.09% | 20.90% |
XLI | Industrial Select Sector SPDR Fund | 18.56B | 1.46% | 0.09% | 27.26% |
XLC | Communication Services Select Sector SPDR Fund | 17.86B | 0.80% | 0.09% | 37.57% |
XLP | Consumer Staples Select Sector SPDR Fund | 15.62B | 2.72% | 0.09% | 0.48% |
XLU | Utilities Select Sector SPDR Fund | 13.64B | 3.00% | 0.09% | 6.41% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10.45B | 1.60% | 0.03% | 19.00% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 10.23B | 1.35% | 0.03% | 24.19% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 9.11B | 3.62% | 0.03% | -10.65% |
SPEM | SPDR Portfolio Emerging Markets ETF | 8.95B | 2.59% | 0.07% | 11.93% |
JNK | SPDR Bloomberg High Yield Bond ETF | 8.45B | 6.56% | 0.40% | 3.44% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.22B | 1.32% | 0.03% | 27.96% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 8.03B | 4.12% | 0.04% | 0.53% |
SPAB | SPDR Portfolio Aggregate Bond ETF | 7.77B | 3.61% | 0.03% | -2.18% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7.67B | 4.48% | 0.04% | 0.30% |
GLDM | SPDR Gold MiniShares Trust | 7.21B | - | 0.10% | 18.32% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.96B | 4.38% | 0.07% | 13.96% |
XBI | SPDR S&P BIOTECH ETF | 6.86B | 0.02% | 0.35% | 5.77% |
SRLN | SPDR Blackstone Senior Loan ETF | 6.36B | 8.87% | 0.70% | 2.02% |
XLRE | Real Estate Select Sector SPDR Fund | 5.73B | 3.44% | 0.09% | 4.89% |
XLB | Materials Select Sector SPDR Fund | 5.66B | 1.86% | 0.09% | 16.85% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 5.52B | 3.38% | 0.03% | -3.79% |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 5.07B | 3.38% | 0.04% | -2.04% |
SPHY | SPDR Portfolio High Yield Bond ETF | 4.69B | 7.70% | 0.05% | 3.19% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4.58B | 7.42% | 0.40% | 2.41% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 4.27B | 4.02% | 0.03% | -1.30% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 3.89B | 2.19% | 0.15% | 13.96% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.85B | 1.54% | 0.20% | 0.36% |
FEZ | SPDR EURO STOXX 50 ETF | 3.79B | 2.38% | 0.29% | 17.77% |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.58B | 2.66% | 0.23% | -0.88% |
CWB | SPDR Bloomberg Convertible Securities ETF | 3.45B | 1.99% | 0.40% | 8.25% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.44B | 2.25% | 0.35% | 24.77% |
GNR | SPDR S&P Global Natural Resources ETF | 3.44B | 3.19% | 0.40% | 7.84% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.21B | 1.10% | 0.15% | 23.65% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3.03B | 1.00% | 0.15% | 28.95% |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2.88B | 5.05% | 0.55% | -2.82% |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 2.85B | 5.16% | 0.14% | -0.12% |
KRE | SPDR S&P Regional Banking ETF | 2.68B | 3.10% | 0.35% | 36.11% |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2.62B | 4.11% | 0.35% | 2.81% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.52B | 1.59% | 0.15% | 18.47% |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.40B | 5.82% | 0.15% | 0.93% |
XAR | SPDR S&P Aerospace & Defense ETF | 2.16B | 0.54% | 0.35% | 25.33% |
XME | SPDR S&P Metals & Mining ETF | 2.13B | 0.84% | 0.35% | 32.17% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1.97B | 5.48% | 0.30% | -5.02% |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.92B | 1.21% | 0.20% | 14.52% |
XHB | SPDR S&P Homebuilders ETF | 1.87B | 0.66% | 0.35% | 54.08% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.73B | 1.11% | 0.20% | 28.85% |
CWI | SPDR MSCI ACWI ex-US ETF | 1.62B | 2.59% | 0.30% | 11.41% |
KBE | SPDR S&P Bank ETF | 1.46B | 2.76% | 0.35% | 43.99% |
XSD | SPDR S&P Semiconductor ETF | 1.45B | 0.24% | 0.35% | 31.40% |
SPBO | SPDR Portfolio Corporate Bond ETF | 1.41B | 5.04% | 0.03% | -0.14% |
RWR | SPDR Dow Jones REIT ETF | 1.41B | 3.77% | 0.25% | 3.51% |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.35B | 3.50% | 0.15% | -1.70% |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.26B | 1.42% | 0.15% | 23.97% |
SPIP | SPDR Portfolio TIPS ETF | 1.25B | 3.52% | 0.12% | -3.28% |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.18B | 3.59% | 0.50% | 0.53% |
EFIV | SPDR S&P 500 ESG ETF | 1.18B | 1.22% | 0.10% | 28.23% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 977.09M | 2.61% | 0.30% | 8.86% |
BWX | SPDR Bloomberg International Treasury Bond ETF | 877.72M | 1.79% | 0.35% | -3.80% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 804.98M | 2.98% | 0.20% | 17.10% |
PSK | SPDR ICE Preferred Securities ETF | 782.50M | 6.37% | 0.45% | 4.37% |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 782.36M | 1.91% | 0.09% | 20.54% |
XNTK | SPDR NYSE Technology ETF | 776.97M | 0.32% | 0.35% | 53.36% |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 758.05M | 4.96% | 0.04% | -0.57% |
KIE | SPDR S&P Insurance ETF | 735.97M | 1.41% | 0.35% | 28.06% |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 734.08M | 2.24% | 0.65% | 13.12% |
XRT | SPDR S&P Retail ETF | 732.24M | 1.24% | 0.35% | 26.42% |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 704.66M | 1.93% | 0.12% | 11.36% |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 642.93M | 1.72% | 0.20% | 15.65% |
GWX | SPDR S&P International Small Cap ETF | 641.69M | 2.55% | 0.40% | 4.95% |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 577.19M | 4.85% | 0.20% | 0.34% |
NANR | SPDR S&P North American Natural Resources ETF | 571.68M | 2.46% | 0.35% | 8.23% |
RLY | SPDR SSgA Multi-Asset Real Return ETF | 570.53M | 3.26% | 0.50% | 5.74% |
XLSR | SPDR SSGA U.S. Sector Rotation ETF | 523.65M | 0.90% | 0.70% | 24.41% |
GXC | SPDR S&P China ETF | 495.13M | 3.35% | 0.59% | -5.41% |
DWX | SPDR S&P International Dividend ETF | 440.47M | 4.13% | 0.45% | 0.91% |
GII | SPDR S&P Global Infrastructure ETF | 423.57M | 3.45% | 0.40% | 3.63% |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 419.90M | 4.22% | 0.65% | 30.35% |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 392.81M | 6.39% | 0.50% | -5.86% |
XSW | SPDR S&P Software & Services ETF | 369.80M | 0.16% | 0.35% | 29.83% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 355.31M | 2.50% | 0.49% | 12.39% |
VLU | SPDR S&P 1500 Value Tilt ETF | 350.20M | 1.87% | 0.12% | 24.13% |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 303.91M | 5.44% | 0.23% | 1.43% |
RWX | SPDR Dow Jones International Real Estate ETF | 293.53M | 3.94% | 0.59% | -4.95% |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 292.30M | 0.73% | 0.35% | 34.53% |
SPEU | SPDR Portfolio Europe ETF | 289.67M | 2.70% | 0.07% | 11.69% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 282.92M | 2.49% | 0.20% | 9.00% |
XHE | SPDR S&P Health Care Equipment ETF | 258.15M | 0.03% | 0.35% | -11.43% |
GAL | SPDR SSgA Global Allocation ETF | 237.86M | 2.46% | 0.35% | 9.64% |
SHE | SPDR MSCI USA Gender Diversity ETF | 235.60M | 1.14% | 0.20% | 27.68% |
KCE | SPDR S&P Capital Markets ETF | 221.24M | 1.73% | 0.35% | 43.32% |
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 218.78M | 3.61% | 0.50% | -3.80% |
DGT | SPDR Global Dow ETF | 203.71M | 2.33% | 0.50% | 18.98% |
WDIV | SPDR S&P Global Dividend ETF | 201.61M | 4.60% | 0.40% | 3.84% |
CNRG | SPDR S&P Kensho Clean Power ETF | 197.86M | 1.36% | 0.45% | -24.06% |
XPH | SPDR S&P Pharmaceuticals ETF | 196.90M | 1.43% | 0.35% | 0.14% |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 180.88M | 2.42% | 0.12% | 14.35% |
XTN | SPDR S&P Transportation ETF | 173.13M | 0.81% | 0.35% | 11.39% |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 164.76M | 4.79% | 0.45% | 0.70% |
IBND | SPDR Bloomberg International Corporate Bond ETF | 161.83M | 2.39% | 0.50% | 2.95% |
HYBL | SPDR Blackstone High Income ETF | 153.60M | 8.13% | 0.70% | 2.86% |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 150.93M | 2.03% | 0.35% | -4.38% |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 148.31M | 1.33% | 0.20% | 20.93% |
XITK | SPDR FactSet Innovative Technology ETF | 120.15M | 0.08% | 0.45% | 26.26% |
QWLD | SPDR MSCI World StrategicFactors ETF | 119.22M | 1.62% | 0.30% | 19.22% |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 111.65M | 1.52% | 0.12% | 18.94% |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 97.84M | 0.92% | 0.12% | 32.36% |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 85.85M | 4.97% | 0.65% | 2.78% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 84.52M | 2.06% | 0.30% | 8.98% |
XHS | SPDR S&P Health Care Services ETF | 78.80M | 0.25% | 0.35% | 2.48% |
INKM | SPDR SSgA Income Allocation ETF | 71.16M | 4.54% | 0.50% | 3.35% |
FITE | SPDR S&P Kensho Future Security ETF | 56.46M | 0.16% | 0.45% | 24.07% |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 56.18M | 5.16% | 0.07% | -0.75% |
XTL | SPDR S&P Telecom ETF | 55.85M | 0.88% | 0.35% | 2.56% |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 53.60M | 2.87% | 0.45% | 2.66% |
MBND | SPDR Nuveen Municipal Bond ETF | 49.35M | 2.51% | 0.40% | 1.59% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 46.10M | 4.64% | 0.30% | 7.31% |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 40.07M | 3.11% | 0.43% | 0.47% |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 37.12M | 6.48% | 0.55% | 0.04% |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 16.20M | 0.64% | 0.45% | 12.35% |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 14.82M | 1.26% | 0.45% | 6.20% |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.44M | 1.38% | 0.05% | - |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 4.46M | 1.63% | 0.12% | 21.87% |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.32M | 1.01% | 0.10% | 24.70% |