State Street ETFs

State Street has 137 ETFs listed with a total of 1,312.21B 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
1,312.21B
Average Assets
9.58B
Average Cost
0.27%
Dividend Yield
2.64%
1Y Return
13.19%

137 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
SPYSPDR S&P 500 ETF Trust525.77B1.27%0.09%27.51%
XLKTechnology Select Sector SPDR Fund65.87B0.70%0.09%37.20%
GLDSPDR Gold Shares63.16B-0.40%21.40%
XLFFinancial Select Sector SPDR Fund39.63B1.51%0.09%30.37%
XLVHealth Care Select Sector SPDR Fund39.39B1.51%0.09%11.67%
XLEEnergy Select Sector SPDR Fund39.18B3.07%0.09%21.03%
SPLGSPDR Portfolio S&P 500 ETF36.33B1.32%0.02%27.52%
DIASPDR Dow Jones Industrial Average ETF Trust34.11B1.69%0.16%19.53%
BILSPDR Bloomberg 1-3 Month T-Bill ETF32.69B5.17%0.14%0.05%
SPYGSPDR Portfolio S&P 500 Growth ETF26.06B0.91%0.04%31.93%
MDYSPDR S&P Midcap 400 ETF Trust22.45B1.08%0.24%22.79%
SPYVSPDR Portfolio S&P 500 Value ETF21.65B1.78%0.04%22.59%
SDYSPDR S&P Dividend ETF20.72B2.49%0.35%9.03%
SPDWSPDR Portfolio Developed World ex-US ETF20.60B2.56%0.03%11.37%
XLYConsumer Discretionary Select Sector SPDR Fund19.22B0.75%0.09%18.75%
XLIIndustrial Select Sector SPDR Fund18.83B1.47%0.09%26.21%
XLCCommunication Services Select Sector SPDR Fund18.12B0.80%0.09%36.17%
XLPConsumer Staples Select Sector SPDR Fund15.35B2.69%0.09%2.58%
XLUUtilities Select Sector SPDR Fund13.90B3.01%0.09%8.93%
SPSMSPDR Portfolio S&P 600 Small Cap ETF10.60B1.61%0.03%17.22%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF10.42B1.36%0.03%22.88%
SPTLSPDR Portfolio Long Term Treasury ETF9.33B3.65%0.03%-9.61%
SPEMSPDR Portfolio Emerging Markets ETF9.02B2.56%0.07%13.72%
JNKSPDR Bloomberg High Yield Bond ETF8.59B6.57%0.40%3.95%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF8.36B1.32%0.03%27.07%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF8.12B4.13%0.04%0.74%
SPABSPDR Portfolio Aggregate Bond ETF7.84B3.62%0.03%-2.23%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.69B4.48%0.04%0.37%
GLDMSPDR Gold MiniShares Trust7.41B-0.10%21.75%
XBISPDR S&P BIOTECH ETF7.08B0.02%0.35%6.35%
SPYDSPDR Portfolio S&P 500 High Dividend ETF7.03B4.38%0.07%14.36%
SRLNSPDR Blackstone Senior Loan ETF6.37B8.87%0.70%2.14%
XLREReal Estate Select Sector SPDR Fund6.00B3.44%0.09%6.19%
XLBMaterials Select Sector SPDR Fund5.69B1.85%0.09%18.19%
SPTISPDR Portfolio Intermediate Term Treasury ETF5.56B3.39%0.03%-3.60%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.12B3.41%0.04%-2.63%
SPHYSPDR Portfolio High Yield Bond ETF4.74B7.71%0.05%3.24%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.62B7.43%0.40%2.46%
SPTSSPDR Portfolio Short Term Treasury ETF4.27B4.02%0.03%-1.17%
SLYVSPDR S&P 600 Small Cap Value ETF3.94B2.20%0.15%12.39%
FEZSPDR EURO STOXX 50 ETF3.90B2.40%0.29%16.91%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.85B1.54%0.20%0.43%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.59B2.67%0.23%-0.58%
CWBSPDR Bloomberg Convertible Securities ETF3.50B2.00%0.40%9.40%
XOPSPDR S&P Oil & Gas Exploration & Production ETF3.49B2.23%0.35%27.71%
GNRSPDR S&P Global Natural Resources ETF3.45B3.16%0.40%10.75%
SLYGSPDR S&P 600 Small Cap Growth ETF3.26B1.10%0.15%21.65%
MDYGSPDR S&P 400 Mid Cap Growth ETF3.10B1.01%0.15%27.65%
TOTLSPDR DoubleLine Total Return Tactical ETF2.91B5.07%0.55%-2.95%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF2.86B5.15%0.14%-0.08%
KRESPDR S&P Regional Banking ETF2.75B3.10%0.35%29.01%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.65B4.13%0.35%2.78%
MDYVSPDR S&P 400 Mid Cap Value ETF2.56B1.60%0.15%17.50%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.40B5.81%0.15%0.85%
XARSPDR S&P Aerospace & Defense ETF2.18B0.54%0.35%23.41%
XMESPDR S&P Metals & Mining ETF2.15B0.83%0.35%35.19%
XHBSPDR S&P Homebuilders ETF2.02B0.68%0.35%49.60%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.98B5.49%0.30%-3.56%
KOMPSPDR S&P Kensho New Economies Composite ETF1.97B1.21%0.20%15.11%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF1.76B1.11%0.20%27.94%
CWISPDR MSCI ACWI ex-US ETF1.64B2.59%0.30%12.19%
KBESPDR S&P Bank ETF1.55B2.76%0.35%37.81%
XSDSPDR S&P Semiconductor ETF1.50B0.24%0.35%27.17%
RWRSPDR Dow Jones REIT ETF1.45B3.77%0.25%7.44%
SPBOSPDR Portfolio Corporate Bond ETF1.43B5.06%0.03%-0.07%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.36B3.50%0.15%-1.49%
QUSSPDR MSCI USA StrategicFactors ETF1.28B1.42%0.15%25.11%
SPIPSPDR Portfolio TIPS ETF1.26B3.52%0.12%-2.94%
RWOSPDR Dow Jones Global Real Estate ETF1.20B3.59%0.50%4.70%
EFIVSPDR S&P 500 ESG ETF1.20B1.22%0.10%28.83%
QEFASPDR MSCI EAFE StrategicFactors ETF985.10M2.61%0.30%9.29%
BWXSPDR Bloomberg International Treasury Bond ETF884.85M1.80%0.35%-3.68%
ONEYSPDR Russell 1000 Yield Focus ETF812.76M2.98%0.20%19.86%
XNTKSPDR NYSE Technology ETF798.58M0.32%0.35%53.04%
SPGMSPDR Portfolio MSCI Global Stock Market ETF793.54M1.90%0.09%20.54%
PSKSPDR ICE Preferred Securities ETF787.81M6.39%0.45%2.77%
SPLBSPDR Portfolio Long Term Corporate Bond ETF770.22M4.98%0.04%-0.48%
EWXSPDR S&P Emerging Markets Small Cap ETF741.96M2.22%0.65%15.39%
KIESPDR S&P Insurance ETF727.02M1.39%0.35%30.11%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF708.72M1.92%0.12%13.36%
ONEVSPDR Russell 1000 Low Volatility Focus ETF648.28M1.72%0.20%17.89%
GWXSPDR S&P International Small Cap ETF646.70M2.55%0.40%5.39%
ULSTSPDR SSgA Ultra Short Term Bond ETF577.86M4.85%0.20%0.52%
NANRSPDR S&P North American Natural Resources ETF575.34M2.43%0.35%11.91%
RLYSPDR SSgA Multi-Asset Real Return ETF574.12M3.23%0.50%7.62%
XRTSPDR S&P Retail ETF534.29M1.26%0.35%27.87%
XLSRSPDR SSGA U.S. Sector Rotation ETF532.40M0.90%0.70%23.48%
GXCSPDR S&P China ETF506.38M3.27%0.59%-1.09%
DWXSPDR S&P International Dividend ETF442.90M4.12%0.45%2.05%
GIISPDR S&P Global Infrastructure ETF427.23M3.44%0.40%5.05%
EDIVSPDR S&P Emerging Markets Dividend ETF420.87M4.16%0.65%32.50%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF397.38M6.39%0.50%-5.42%
XSWSPDR S&P Software & Services ETF379.77M0.16%0.35%27.77%
GMFSPDR S&P Emerging Asia Pacific ETF359.58M2.47%0.49%14.29%
VLUSPDR S&P 1500 Value Tilt ETF355.55M1.87%0.12%25.54%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF306.51M5.47%0.23%2.65%
RWXSPDR Dow Jones International Real Estate ETF297.14M3.95%0.59%-2.45%
XESSPDR S&P Oil & Gas Equipment & Services ETF296.81M0.72%0.35%35.50%
SPEUSPDR Portfolio Europe ETF293.39M2.70%0.07%12.31%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF286.25M2.50%0.20%11.34%
XHESPDR S&P Health Care Equipment ETF265.52M0.03%0.35%-9.30%
GALSPDR SSgA Global Allocation ETF240.89M2.46%0.35%11.12%
SHESPDR MSCI USA Gender Diversity ETF239.20M1.15%0.20%28.52%
KCESPDR S&P Capital Markets ETF226.41M1.74%0.35%44.16%
FISRSPDR SSGA Fixed Income Sector Rotation ETF219.08M3.63%0.50%-2.95%
DGTSPDR Global Dow ETF206.01M2.33%0.50%20.38%
WDIVSPDR S&P Global Dividend ETF202.88M4.58%0.40%5.39%
CNRGSPDR S&P Kensho Clean Power ETF202.36M1.39%0.45%-19.91%
XPHSPDR S&P Pharmaceuticals ETF198.81M1.44%0.35%0.91%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF183.34M2.41%0.12%12.91%
XTNSPDR S&P Transportation ETF172.53M0.81%0.35%12.53%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF165.06M4.79%0.45%0.91%
IBNDSPDR Bloomberg International Corporate Bond ETF157.38M2.40%0.50%2.93%
HYBLSPDR Blackstone High Income ETF154.03M8.12%0.70%3.17%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF151.79M2.03%0.35%-3.71%
ONEOSPDR Russell 1000 Momentum Focus ETF150.58M1.34%0.20%23.82%
XITKSPDR FactSet Innovative Technology ETF124.37M0.08%0.45%29.23%
QWLDSPDR MSCI World StrategicFactors ETF120.63M1.62%0.30%20.15%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF113.45M1.52%0.12%19.76%
MMTMSPDR S&P 1500 Momentum Tilt ETF99.96M0.91%0.12%34.32%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF86.24M4.98%0.65%3.43%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF85.06M2.05%0.30%11.51%
XHSSPDR S&P Health Care Services ETF80.14M0.26%0.35%2.38%
INKMSPDR SSgA Income Allocation ETF71.84M4.54%0.50%4.79%
FITESPDR S&P Kensho Future Security ETF57.74M0.16%0.45%23.26%
XTLSPDR S&P Telecom ETF57.03M0.86%0.35%5.73%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF56.79M5.17%0.07%-0.62%
HAILSPDR S&P Kensho Smart Mobility ETF54.63M2.89%0.45%0.39%
MBNDSPDR Nuveen Municipal Bond ETF49.43M2.52%0.40%1.65%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF46.20M4.59%0.30%8.78%
MBNESPDR Nuveen Municipal Bond ESG ETF40.13M3.11%0.43%0.71%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF37.33M6.50%0.55%0.70%
ROKTSPDR S&P Kensho Final Frontiers ETF16.40M0.64%0.45%11.61%
SIMSSPDR S&P Kensho Intelligent Structures ETF15.22M1.28%0.45%5.42%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF5.54M1.39%0.05%-
ESIXSPDR S&P SmallCap 600 ESG ETF4.52M1.64%0.12%22.68%
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.36M1.00%0.10%27.90%