State Street ETFs
State Street has 138 ETFs listed with a total of 1,331.58B 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
138
Total Assets
1,331.58B
Average Assets
9.65B
Average Cost
0.27%
Dividend Yield
2.72%
1Y Return
7.17%
138 ETFs
Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 546.02B | 1.25% | 0.09% | 23.71% |
XLK | Technology Select Sector SPDR Fund | 70.36B | 0.66% | 0.09% | 32.04% |
GLD | SPDR Gold Shares | 62.00B | - | 0.40% | 20.78% |
SPLG | SPDR Portfolio S&P 500 ETF | 39.71B | 1.31% | 0.02% | 23.69% |
XLV | Health Care Select Sector SPDR Fund | 38.93B | 1.55% | 0.09% | 9.69% |
XLF | Financial Select Sector SPDR Fund | 38.88B | 1.57% | 0.09% | 22.95% |
XLE | Energy Select Sector SPDR Fund | 37.84B | 3.21% | 0.09% | 12.01% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 32.52B | 5.24% | 0.14% | -0.04% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 32.45B | 1.74% | 0.16% | 14.31% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 28.92B | 0.76% | 0.04% | 33.35% |
MDY | SPDR S&P Midcap 400 ETF Trust | 21.49B | 1.21% | 0.24% | 10.44% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 21.46B | 2.00% | 0.04% | 11.89% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 20.03B | 2.75% | 0.03% | 7.88% |
SDY | SPDR S&P Dividend ETF | 19.71B | 2.64% | 0.35% | 2.63% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 19.37B | 0.75% | 0.09% | 8.37% |
XLC | Communication Services Select Sector SPDR Fund | 18.99B | 0.91% | 0.09% | 31.47% |
XLI | Industrial Select Sector SPDR Fund | 18.05B | 1.52% | 0.09% | 12.72% |
XLP | Consumer Staples Select Sector SPDR Fund | 15.63B | 2.82% | 0.09% | 2.44% |
XLU | Utilities Select Sector SPDR Fund | 13.92B | 3.23% | 0.09% | 3.17% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10.22B | 1.71% | 0.03% | 5.27% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 10.05B | 1.44% | 0.03% | 10.73% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 10.02B | 3.75% | 0.03% | -9.91% |
SPEM | SPDR Portfolio Emerging Markets ETF | 8.96B | 2.64% | 0.07% | 9.14% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.58B | 1.31% | 0.03% | 21.70% |
JNK | SPDR Bloomberg High Yield Bond ETF | 8.41B | 6.66% | 0.40% | 2.73% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 8.36B | 4.27% | 0.04% | 1.51% |
SPAB | SPDR Portfolio Aggregate Bond ETF | 7.85B | 3.72% | 0.03% | -1.51% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7.63B | 4.68% | 0.04% | 1.08% |
GLDM | SPDR Gold MiniShares Trust | 7.40B | - | 0.10% | 20.92% |
XBI | SPDR S&P BIOTECH ETF | 6.92B | 0.14% | 0.35% | 10.15% |
SRLN | SPDR Blackstone Senior Loan ETF | 6.28B | 9.01% | 0.70% | -0.10% |
XLRE | Real Estate Select Sector SPDR Fund | 6.04B | 3.57% | 0.09% | 0.55% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 5.92B | 4.57% | 0.07% | 7.27% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 5.80B | 3.54% | 0.03% | -0.99% |
XLB | Materials Select Sector SPDR Fund | 5.46B | 1.99% | 0.09% | 4.23% |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 5.18B | 3.47% | 0.04% | -1.75% |
SPHY | SPDR Portfolio High Yield Bond ETF | 4.68B | 7.87% | 0.05% | 2.03% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4.66B | 7.55% | 0.40% | 1.35% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 4.50B | 4.16% | 0.03% | 0.33% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.78B | 1.56% | 0.20% | 0.15% |
FEZ | SPDR EURO STOXX 50 ETF | 3.78B | 2.80% | 0.29% | 9.53% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 3.65B | 2.42% | 0.15% | 0.09% |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.53B | 2.79% | 0.23% | -0.86% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.49B | 2.29% | 0.35% | 13.50% |
CWB | SPDR Bloomberg Convertible Securities ETF | 3.42B | 1.98% | 0.40% | 2.23% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.23B | 1.10% | 0.15% | 10.37% |
GNR | SPDR S&P Global Natural Resources ETF | 3.14B | 3.52% | 0.40% | 2.21% |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2.92B | 5.14% | 0.55% | -2.26% |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 2.84B | 5.22% | 0.14% | -0.07% |
KRE | SPDR S&P Regional Banking ETF | 2.71B | 3.19% | 0.35% | 18.43% |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2.68B | 4.21% | 0.35% | 1.60% |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.50B | 5.89% | 0.15% | 0.59% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.45B | 1.02% | 0.15% | 16.19% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.42B | 1.75% | 0.15% | 5.03% |
XAR | SPDR S&P Aerospace & Defense ETF | 2.11B | 0.57% | 0.35% | 14.89% |
XME | SPDR S&P Metals & Mining ETF | 1.99B | 0.76% | 0.35% | 18.12% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1.92B | 5.76% | 0.30% | -6.44% |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.88B | 1.28% | 0.20% | 1.68% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.78B | 1.08% | 0.20% | 24.19% |
XHB | SPDR S&P Homebuilders ETF | 1.74B | 0.70% | 0.35% | 22.96% |
CWI | SPDR MSCI ACWI ex-US ETF | 1.59B | 2.68% | 0.30% | 8.30% |
XSD | SPDR S&P Semiconductor ETF | 1.53B | 0.22% | 0.35% | 10.64% |
SPBO | SPDR Portfolio Corporate Bond ETF | 1.46B | 5.17% | 0.03% | -0.94% |
KBE | SPDR S&P Bank ETF | 1.44B | 2.89% | 0.35% | 26.98% |
RWR | SPDR Dow Jones REIT ETF | 1.41B | 3.79% | 0.25% | 1.44% |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.38B | 3.92% | 0.15% | 0.28% |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.30B | 1.48% | 0.15% | 19.80% |
EFIV | SPDR S&P 500 ESG ETF | 1.28B | 1.20% | 0.10% | 23.51% |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.16B | 3.70% | 0.50% | -0.24% |
SPIP | SPDR Portfolio TIPS ETF | 1.01B | 3.91% | 0.12% | -1.64% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 926.63M | 2.89% | 0.30% | 6.99% |
BWX | SPDR Bloomberg International Treasury Bond ETF | 865.99M | 1.87% | 0.35% | -4.66% |
XNTK | SPDR NYSE Technology ETF | 838.80M | 0.37% | 0.35% | 40.98% |
PSK | SPDR ICE Preferred Securities ETF | 809.69M | 6.93% | 0.45% | 0.45% |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 798.45M | 1.82% | 0.09% | 16.53% |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 794.56M | 5.05% | 0.04% | -3.68% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 785.39M | 3.22% | 0.20% | 7.05% |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 732.70M | 2.19% | 0.65% | 9.93% |
KIE | SPDR S&P Insurance ETF | 723.34M | 1.50% | 0.35% | 22.32% |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 695.38M | 2.10% | 0.12% | 7.93% |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 631.58M | 1.80% | 0.20% | 7.69% |
GWX | SPDR S&P International Small Cap ETF | 626.74M | 2.56% | 0.40% | 3.50% |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 577.81M | 5.00% | 0.20% | 0.39% |
XLSR | SPDR SSGA U.S. Sector Rotation ETF | 555.45M | 0.83% | 0.70% | 17.34% |
NANR | SPDR S&P North American Natural Resources ETF | 548.83M | 2.20% | 0.35% | 4.60% |
RLY | SPDR SSgA Multi-Asset Real Return ETF | 512.14M | 3.57% | 0.50% | 3.36% |
GXC | SPDR S&P China ETF | 467.07M | 3.35% | 0.59% | -7.75% |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 457.71M | 4.41% | 0.65% | 21.80% |
KCE | SPDR S&P Capital Markets ETF | 416.19M | 1.86% | 0.35% | 28.97% |
DWX | SPDR S&P International Dividend ETF | 414.97M | 4.22% | 0.45% | -0.72% |
GII | SPDR S&P Global Infrastructure ETF | 401.57M | 3.78% | 0.40% | 1.25% |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 376.22M | 6.39% | 0.50% | -8.83% |
XSW | SPDR S&P Software & Services ETF | 361.08M | 0.18% | 0.35% | 13.28% |
XRT | SPDR S&P Retail ETF | 356.46M | 1.39% | 0.35% | 14.57% |
VLU | SPDR S&P 1500 Value Tilt ETF | 352.91M | 1.98% | 0.12% | 15.73% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 341.44M | 2.28% | 0.49% | 11.55% |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 307.53M | 5.59% | 0.23% | 0.16% |
SPEU | SPDR Portfolio Europe ETF | 299.76M | 3.01% | 0.07% | 8.55% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 267.85M | 2.48% | 0.20% | 8.75% |
RWX | SPDR Dow Jones International Real Estate ETF | 260.55M | 3.68% | 0.59% | -4.55% |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 246.94M | 0.89% | 0.35% | 13.13% |
SHE | SPDR MSCI USA Gender Diversity ETF | 244.86M | 1.08% | 0.20% | 23.68% |
XHE | SPDR S&P Health Care Equipment ETF | 244.83M | 0.03% | 0.35% | -14.20% |
GAL | SPDR SSgA Global Allocation ETF | 238.12M | 2.67% | 0.35% | 7.71% |
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 237.95M | 3.62% | 0.50% | -1.84% |
DGT | SPDR Global Dow ETF | 208.04M | 2.45% | 0.50% | 13.74% |
XPH | SPDR S&P Pharmaceuticals ETF | 195.15M | 1.59% | 0.35% | -4.27% |
WDIV | SPDR S&P Global Dividend ETF | 190.95M | 4.96% | 0.40% | 2.98% |
CNRG | SPDR S&P Kensho Clean Power ETF | 178.94M | 1.66% | 0.45% | -31.23% |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 171.73M | 2.71% | 0.12% | 5.96% |
XTN | SPDR S&P Transportation ETF | 167.32M | 0.89% | 0.35% | -8.26% |
IBND | SPDR Bloomberg International Corporate Bond ETF | 155.07M | 2.47% | 0.50% | 1.41% |
HYBL | SPDR Blackstone High Income ETF | 149.58M | 8.26% | 0.70% | 2.07% |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 149.28M | 2.19% | 0.35% | -3.71% |
XITK | SPDR FactSet Innovative Technology ETF | 148.03M | 0.07% | 0.45% | 10.89% |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 147.82M | 4.94% | 0.45% | 0.86% |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 145.76M | 1.28% | 0.20% | 11.57% |
QWLD | SPDR MSCI World StrategicFactors ETF | 129.39M | 1.58% | 0.30% | 15.17% |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 114.04M | 1.46% | 0.12% | 15.64% |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 106.80M | 0.80% | 0.12% | 31.42% |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 87.51M | 5.20% | 0.65% | 2.84% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 81.64M | 2.08% | 0.30% | 6.03% |
XHS | SPDR S&P Health Care Services ETF | 80.99M | 0.32% | 0.35% | -3.52% |
INKM | SPDR SSgA Income Allocation ETF | 69.93M | 4.68% | 0.50% | 0.41% |
XTL | SPDR S&P Telecom ETF | 60.27M | 0.82% | 0.35% | -0.05% |
FITE | SPDR S&P Kensho Future Security ETF | 57.71M | 0.17% | 0.45% | 15.45% |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 56.61M | 5.29% | 0.07% | -1.27% |
MBND | SPDR Nuveen Municipal Bond ETF | 49.41M | 2.49% | 0.40% | 1.81% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 45.57M | 4.70% | 0.30% | 5.01% |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 44.21M | 3.05% | 0.45% | -18.37% |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 40.12M | 3.09% | 0.43% | 0.61% |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 37.25M | 6.64% | 0.55% | 0.08% |
SPTB | SPDR Portfolio Treasury ETF | 24.18M | 0.51% | 0.03% | - |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 15.19M | 0.68% | 0.45% | 1.64% |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 13.31M | 1.12% | 0.45% | -8.89% |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.85M | 2.18% | 0.05% | - |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 5.07M | 1.66% | 0.12% | 7.52% |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.44M | 0.98% | 0.10% | 20.97% |