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 |
---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 525.77B | 1.27% | 0.09% | 27.51% |
XLK | Technology Select Sector SPDR Fund | 65.87B | 0.70% | 0.09% | 37.20% |
GLD | SPDR Gold Shares | 63.16B | - | 0.40% | 21.40% |
XLF | Financial Select Sector SPDR Fund | 39.63B | 1.51% | 0.09% | 30.37% |
XLV | Health Care Select Sector SPDR Fund | 39.39B | 1.51% | 0.09% | 11.67% |
XLE | Energy Select Sector SPDR Fund | 39.18B | 3.07% | 0.09% | 21.03% |
SPLG | SPDR Portfolio S&P 500 ETF | 36.33B | 1.32% | 0.02% | 27.52% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 34.11B | 1.69% | 0.16% | 19.53% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 32.69B | 5.17% | 0.14% | 0.05% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 26.06B | 0.91% | 0.04% | 31.93% |
MDY | SPDR S&P Midcap 400 ETF Trust | 22.45B | 1.08% | 0.24% | 22.79% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 21.65B | 1.78% | 0.04% | 22.59% |
SDY | SPDR S&P Dividend ETF | 20.72B | 2.49% | 0.35% | 9.03% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 20.60B | 2.56% | 0.03% | 11.37% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 19.22B | 0.75% | 0.09% | 18.75% |
XLI | Industrial Select Sector SPDR Fund | 18.83B | 1.47% | 0.09% | 26.21% |
XLC | Communication Services Select Sector SPDR Fund | 18.12B | 0.80% | 0.09% | 36.17% |
XLP | Consumer Staples Select Sector SPDR Fund | 15.35B | 2.69% | 0.09% | 2.58% |
XLU | Utilities Select Sector SPDR Fund | 13.90B | 3.01% | 0.09% | 8.93% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10.60B | 1.61% | 0.03% | 17.22% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 10.42B | 1.36% | 0.03% | 22.88% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 9.33B | 3.65% | 0.03% | -9.61% |
SPEM | SPDR Portfolio Emerging Markets ETF | 9.02B | 2.56% | 0.07% | 13.72% |
JNK | SPDR Bloomberg High Yield Bond ETF | 8.59B | 6.57% | 0.40% | 3.95% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.36B | 1.32% | 0.03% | 27.07% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 8.12B | 4.13% | 0.04% | 0.74% |
SPAB | SPDR Portfolio Aggregate Bond ETF | 7.84B | 3.62% | 0.03% | -2.23% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7.69B | 4.48% | 0.04% | 0.37% |
GLDM | SPDR Gold MiniShares Trust | 7.41B | - | 0.10% | 21.75% |
XBI | SPDR S&P BIOTECH ETF | 7.08B | 0.02% | 0.35% | 6.35% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 7.03B | 4.38% | 0.07% | 14.36% |
SRLN | SPDR Blackstone Senior Loan ETF | 6.37B | 8.87% | 0.70% | 2.14% |
XLRE | Real Estate Select Sector SPDR Fund | 6.00B | 3.44% | 0.09% | 6.19% |
XLB | Materials Select Sector SPDR Fund | 5.69B | 1.85% | 0.09% | 18.19% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 5.56B | 3.39% | 0.03% | -3.60% |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 5.12B | 3.41% | 0.04% | -2.63% |
SPHY | SPDR Portfolio High Yield Bond ETF | 4.74B | 7.71% | 0.05% | 3.24% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4.62B | 7.43% | 0.40% | 2.46% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 4.27B | 4.02% | 0.03% | -1.17% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 3.94B | 2.20% | 0.15% | 12.39% |
FEZ | SPDR EURO STOXX 50 ETF | 3.90B | 2.40% | 0.29% | 16.91% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.85B | 1.54% | 0.20% | 0.43% |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.59B | 2.67% | 0.23% | -0.58% |
CWB | SPDR Bloomberg Convertible Securities ETF | 3.50B | 2.00% | 0.40% | 9.40% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.49B | 2.23% | 0.35% | 27.71% |
GNR | SPDR S&P Global Natural Resources ETF | 3.45B | 3.16% | 0.40% | 10.75% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.26B | 1.10% | 0.15% | 21.65% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3.10B | 1.01% | 0.15% | 27.65% |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2.91B | 5.07% | 0.55% | -2.95% |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 2.86B | 5.15% | 0.14% | -0.08% |
KRE | SPDR S&P Regional Banking ETF | 2.75B | 3.10% | 0.35% | 29.01% |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2.65B | 4.13% | 0.35% | 2.78% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.56B | 1.60% | 0.15% | 17.50% |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.40B | 5.81% | 0.15% | 0.85% |
XAR | SPDR S&P Aerospace & Defense ETF | 2.18B | 0.54% | 0.35% | 23.41% |
XME | SPDR S&P Metals & Mining ETF | 2.15B | 0.83% | 0.35% | 35.19% |
XHB | SPDR S&P Homebuilders ETF | 2.02B | 0.68% | 0.35% | 49.60% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1.98B | 5.49% | 0.30% | -3.56% |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.97B | 1.21% | 0.20% | 15.11% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.76B | 1.11% | 0.20% | 27.94% |
CWI | SPDR MSCI ACWI ex-US ETF | 1.64B | 2.59% | 0.30% | 12.19% |
KBE | SPDR S&P Bank ETF | 1.55B | 2.76% | 0.35% | 37.81% |
XSD | SPDR S&P Semiconductor ETF | 1.50B | 0.24% | 0.35% | 27.17% |
RWR | SPDR Dow Jones REIT ETF | 1.45B | 3.77% | 0.25% | 7.44% |
SPBO | SPDR Portfolio Corporate Bond ETF | 1.43B | 5.06% | 0.03% | -0.07% |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.36B | 3.50% | 0.15% | -1.49% |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.28B | 1.42% | 0.15% | 25.11% |
SPIP | SPDR Portfolio TIPS ETF | 1.26B | 3.52% | 0.12% | -2.94% |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.20B | 3.59% | 0.50% | 4.70% |
EFIV | SPDR S&P 500 ESG ETF | 1.20B | 1.22% | 0.10% | 28.83% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 985.10M | 2.61% | 0.30% | 9.29% |
BWX | SPDR Bloomberg International Treasury Bond ETF | 884.85M | 1.80% | 0.35% | -3.68% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 812.76M | 2.98% | 0.20% | 19.86% |
XNTK | SPDR NYSE Technology ETF | 798.58M | 0.32% | 0.35% | 53.04% |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 793.54M | 1.90% | 0.09% | 20.54% |
PSK | SPDR ICE Preferred Securities ETF | 787.81M | 6.39% | 0.45% | 2.77% |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 770.22M | 4.98% | 0.04% | -0.48% |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 741.96M | 2.22% | 0.65% | 15.39% |
KIE | SPDR S&P Insurance ETF | 727.02M | 1.39% | 0.35% | 30.11% |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 708.72M | 1.92% | 0.12% | 13.36% |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 648.28M | 1.72% | 0.20% | 17.89% |
GWX | SPDR S&P International Small Cap ETF | 646.70M | 2.55% | 0.40% | 5.39% |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 577.86M | 4.85% | 0.20% | 0.52% |
NANR | SPDR S&P North American Natural Resources ETF | 575.34M | 2.43% | 0.35% | 11.91% |
RLY | SPDR SSgA Multi-Asset Real Return ETF | 574.12M | 3.23% | 0.50% | 7.62% |
XRT | SPDR S&P Retail ETF | 534.29M | 1.26% | 0.35% | 27.87% |
XLSR | SPDR SSGA U.S. Sector Rotation ETF | 532.40M | 0.90% | 0.70% | 23.48% |
GXC | SPDR S&P China ETF | 506.38M | 3.27% | 0.59% | -1.09% |
DWX | SPDR S&P International Dividend ETF | 442.90M | 4.12% | 0.45% | 2.05% |
GII | SPDR S&P Global Infrastructure ETF | 427.23M | 3.44% | 0.40% | 5.05% |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 420.87M | 4.16% | 0.65% | 32.50% |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 397.38M | 6.39% | 0.50% | -5.42% |
XSW | SPDR S&P Software & Services ETF | 379.77M | 0.16% | 0.35% | 27.77% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 359.58M | 2.47% | 0.49% | 14.29% |
VLU | SPDR S&P 1500 Value Tilt ETF | 355.55M | 1.87% | 0.12% | 25.54% |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 306.51M | 5.47% | 0.23% | 2.65% |
RWX | SPDR Dow Jones International Real Estate ETF | 297.14M | 3.95% | 0.59% | -2.45% |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 296.81M | 0.72% | 0.35% | 35.50% |
SPEU | SPDR Portfolio Europe ETF | 293.39M | 2.70% | 0.07% | 12.31% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 286.25M | 2.50% | 0.20% | 11.34% |
XHE | SPDR S&P Health Care Equipment ETF | 265.52M | 0.03% | 0.35% | -9.30% |
GAL | SPDR SSgA Global Allocation ETF | 240.89M | 2.46% | 0.35% | 11.12% |
SHE | SPDR MSCI USA Gender Diversity ETF | 239.20M | 1.15% | 0.20% | 28.52% |
KCE | SPDR S&P Capital Markets ETF | 226.41M | 1.74% | 0.35% | 44.16% |
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 219.08M | 3.63% | 0.50% | -2.95% |
DGT | SPDR Global Dow ETF | 206.01M | 2.33% | 0.50% | 20.38% |
WDIV | SPDR S&P Global Dividend ETF | 202.88M | 4.58% | 0.40% | 5.39% |
CNRG | SPDR S&P Kensho Clean Power ETF | 202.36M | 1.39% | 0.45% | -19.91% |
XPH | SPDR S&P Pharmaceuticals ETF | 198.81M | 1.44% | 0.35% | 0.91% |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 183.34M | 2.41% | 0.12% | 12.91% |
XTN | SPDR S&P Transportation ETF | 172.53M | 0.81% | 0.35% | 12.53% |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 165.06M | 4.79% | 0.45% | 0.91% |
IBND | SPDR Bloomberg International Corporate Bond ETF | 157.38M | 2.40% | 0.50% | 2.93% |
HYBL | SPDR Blackstone High Income ETF | 154.03M | 8.12% | 0.70% | 3.17% |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 151.79M | 2.03% | 0.35% | -3.71% |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 150.58M | 1.34% | 0.20% | 23.82% |
XITK | SPDR FactSet Innovative Technology ETF | 124.37M | 0.08% | 0.45% | 29.23% |
QWLD | SPDR MSCI World StrategicFactors ETF | 120.63M | 1.62% | 0.30% | 20.15% |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 113.45M | 1.52% | 0.12% | 19.76% |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 99.96M | 0.91% | 0.12% | 34.32% |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 86.24M | 4.98% | 0.65% | 3.43% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 85.06M | 2.05% | 0.30% | 11.51% |
XHS | SPDR S&P Health Care Services ETF | 80.14M | 0.26% | 0.35% | 2.38% |
INKM | SPDR SSgA Income Allocation ETF | 71.84M | 4.54% | 0.50% | 4.79% |
FITE | SPDR S&P Kensho Future Security ETF | 57.74M | 0.16% | 0.45% | 23.26% |
XTL | SPDR S&P Telecom ETF | 57.03M | 0.86% | 0.35% | 5.73% |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 56.79M | 5.17% | 0.07% | -0.62% |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 54.63M | 2.89% | 0.45% | 0.39% |
MBND | SPDR Nuveen Municipal Bond ETF | 49.43M | 2.52% | 0.40% | 1.65% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 46.20M | 4.59% | 0.30% | 8.78% |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 40.13M | 3.11% | 0.43% | 0.71% |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 37.33M | 6.50% | 0.55% | 0.70% |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 16.40M | 0.64% | 0.45% | 11.61% |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 15.22M | 1.28% | 0.45% | 5.42% |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.54M | 1.39% | 0.05% | - |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 4.52M | 1.64% | 0.12% | 22.68% |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.36M | 1.00% | 0.10% | 27.90% |