State Street ETFs

State Street has 158 ETFs listed with a total of 1,514.39B 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
158
Total Assets
1,514.39B
Average Assets
9.58B
Average Cost
0.27%
Dividend Yield
2.57%
1Y Return
11.49%

158 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
SPYSPDR S&P 500 ETF Trust623.51B1.18%0.09%25.83%
GLDSPDR Gold Shares76.74B-0.40%32.65%
XLKTechnology Select Sector SPDR Fund72.29B0.65%0.09%21.48%
SPLGSPDR Portfolio S&P 500 ETF55.30B1.25%0.02%25.79%
XLFFinancial Select Sector SPDR Fund50.69B1.37%0.09%34.49%
XLVHealth Care Select Sector SPDR Fund37.46B1.64%0.09%0.36%
DIASPDR Dow Jones Industrial Average ETF Trust37.28B1.56%0.16%16.34%
BILSPDR Bloomberg 1-3 Month T-Bill ETF36.98B5.02%0.14%0.04%
XLEEnergy Select Sector SPDR Fund35.82B3.06%0.09%16.40%
SPYGSPDR Portfolio S&P 500 Growth ETF34.67B0.59%0.04%37.15%
SPYVSPDR Portfolio S&P 500 Value ETF24.95B2.25%0.04%12.63%
MDYSPDR S&P Midcap 400 ETF Trust24.42B1.14%0.24%19.46%
XLYConsumer Discretionary Select Sector SPDR Fund23.40B0.71%0.09%31.92%
SPDWSPDR Portfolio Developed World ex-US ETF21.57B3.15%0.03%4.34%
XLIIndustrial Select Sector SPDR Fund21.09B1.38%0.09%24.12%
XLCCommunication Services Select Sector SPDR Fund20.37B0.99%0.09%32.73%
SDYSPDR S&P Dividend ETF20.13B2.53%0.35%8.39%
XLUUtilities Select Sector SPDR Fund17.49B2.84%0.09%25.88%
XLPConsumer Staples Select Sector SPDR Fund16.23B2.82%0.09%6.69%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF12.69B1.37%0.03%19.53%
SPSMSPDR Portfolio S&P 600 Small Cap ETF12.67B1.80%0.03%14.46%
SPTLSPDR Portfolio Long Term Treasury ETF10.56B4.05%0.03%-6.72%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF9.89B1.26%0.03%25.25%
GLDMSPDR Gold MiniShares Trust9.72B-0.10%33.09%
SPEMSPDR Portfolio Emerging Markets ETF9.66B2.79%0.07%11.87%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF9.61B4.41%0.04%0.12%
SRLNSPDR Blackstone Senior Loan ETF8.57B8.54%0.70%-0.10%
SPSBSPDR Portfolio Short Term Corporate Bond ETF8.40B4.84%0.04%0.23%
SPABSPDR Portfolio Aggregate Bond ETF8.16B3.85%0.03%-1.61%
JNKSPDR Bloomberg High Yield Bond ETF7.52B6.56%0.40%2.09%
XLREReal Estate Select Sector SPDR Fund7.04B3.40%0.09%4.53%
SPHYSPDR Portfolio High Yield Bond ETF7.02B7.72%0.05%1.72%
SPTISPDR Portfolio Intermediate Term Treasury ETF6.85B3.76%0.03%-1.93%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.77B4.25%0.07%13.58%
XBISPDR S&P BIOTECH ETF6.10B0.15%0.35%-1.22%
SPTSSPDR Portfolio Short Term Treasury ETF5.71B4.25%0.03%-0.34%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.62B3.77%0.04%-1.56%
XLBMaterials Select Sector SPDR Fund4.94B1.83%0.09%7.08%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.84B7.40%0.40%1.51%
KRESPDR S&P Regional Banking ETF4.79B2.48%0.35%27.33%
CWBSPDR Bloomberg Convertible Securities ETF4.35B1.81%0.40%12.50%
SLYVSPDR S&P 600 Small Cap Value ETF4.03B2.26%0.15%13.07%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.80B3.02%0.23%-3.20%
SLYGSPDR S&P 600 Small Cap Growth ETF3.71B1.18%0.15%15.74%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.49B2.05%0.20%-0.21%
TOTLSPDR DoubleLine Total Return Tactical ETF3.38B5.33%0.55%-1.45%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.36B5.00%0.14%0.05%
FEZSPDR EURO STOXX 50 ETF3.16B2.81%0.29%9.42%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.90B0.83%0.15%21.68%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.81B4.29%0.35%1.15%
XARSPDR S&P Aerospace & Defense ETF2.78B0.64%0.35%35.28%
GNRSPDR S&P Global Natural Resources ETF2.73B4.47%0.40%-1.13%
MDYVSPDR S&P 400 Mid Cap Value ETF2.67B1.82%0.15%16.99%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.53B5.65%0.15%0.49%
KBESPDR S&P Bank ETF2.48B2.26%0.35%31.08%
XOPSPDR S&P Oil & Gas Exploration & Production ETF2.39B2.23%0.35%12.20%
KOMPSPDR S&P Kensho New Economies Composite ETF2.14B1.01%0.20%20.66%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.11B1.03%0.20%25.98%
XHBSPDR S&P Homebuilders ETF1.96B0.56%0.35%18.10%
SPBOSPDR Portfolio Corporate Bond ETF1.84B5.28%0.03%-1.95%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.83B5.86%0.30%-5.72%
RWRSPDR Dow Jones REIT ETF1.83B3.78%0.25%4.19%
EFIVSPDR S&P 500 ESG ETF1.65B1.18%0.10%24.22%
XMESPDR S&P Metals & Mining ETF1.64B0.61%0.35%7.67%
CWISPDR MSCI ACWI ex-US ETF1.62B2.87%0.30%7.11%
QUSSPDR MSCI USA StrategicFactors ETF1.42B1.47%0.15%19.05%
XSDSPDR S&P Semiconductor ETF1.41B0.19%0.35%25.69%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.37B3.55%0.15%0.11%
RWOSPDR Dow Jones Global Real Estate ETF1.12B3.69%0.50%-0.37%
BWXSPDR Bloomberg International Treasury Bond ETF1.01B2.01%0.35%-5.74%
SPLBSPDR Portfolio Long Term Corporate Bond ETF924.54M5.21%0.04%-4.76%
QEFASPDR MSCI EAFE StrategicFactors ETF921.57M3.13%0.30%2.16%
KIESPDR S&P Insurance ETF917.22M1.46%0.35%24.52%
PSKSPDR ICE Preferred Securities ETF898.11M6.48%0.45%-1.65%
XNTKSPDR NYSE Technology ETF893.38M0.40%0.35%28.63%
SPGMSPDR Portfolio MSCI Global Stock Market ETF888.02M1.95%0.09%17.80%
SPIPSPDR Portfolio TIPS ETF855.34M3.34%0.12%-0.90%
ONEYSPDR Russell 1000 Yield Focus ETF804.89M3.09%0.20%13.97%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF787.76M1.89%0.12%15.99%
XLSRSPDR SSgA U.S. Sector Rotation ETF674.65M0.65%0.70%19.99%
EWXSPDR S&P Emerging Markets Small Cap ETF672.44M2.98%0.65%4.08%
GWXSPDR S&P International Small Cap ETF619.54M2.71%0.40%1.54%
SPEUSPDR Portfolio Europe ETF616.51M3.22%0.07%4.53%
ONEVSPDR Russell 1000 Low Volatility Focus ETF590.97M1.83%0.20%13.84%
NANRSPDR S&P North American Natural Resources ETF566.44M2.05%0.35%13.79%
ULSTSPDR SSgA Ultra Short Term Bond ETF554.46M5.01%0.20%-
KCESPDR S&P Capital Markets ETF542.90M1.52%0.35%43.31%
EDIVSPDR S&P Emerging Markets Dividend ETF532.89M3.99%0.65%10.25%
XSWSPDR S&P Software & Services ETF522.42M0.09%0.35%30.44%
RLYSPDR SSgA Multi-Asset Real Return ETF505.09M3.18%0.50%6.42%
GIISPDR S&P Global Infrastructure ETF491.40M3.11%0.40%17.52%
XRTSPDR S&P Retail ETF430.72M1.55%0.35%14.28%
VLUSPDR S&P 1500 Value Tilt ETF404.88M1.94%0.12%20.00%
GXCSPDR S&P China ETF391.52M2.85%0.59%18.96%
DWXSPDR S&P International Dividend ETF374.40M4.31%0.45%-0.64%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF367.86M0.50%0.28%-
GMFSPDR S&P Emerging Asia Pacific ETF347.28M1.93%0.49%17.95%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF344.16M5.90%0.23%0.21%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF305.73M2.70%0.20%5.39%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF296.50M6.03%0.50%-9.28%
HYBLSPDR Blackstone High Income ETF287.34M7.83%0.70%1.26%
FISRSPDR SSgA Fixed Income Sector Rotation ETF285.42M3.59%0.50%-1.67%
DGTSPDR Global Dow ETF258.22M2.76%0.50%15.26%
SHESPDR MSCI USA Gender Diversity ETF251.34M1.12%0.20%23.35%
XESSPDR S&P Oil & Gas Equipment & Services ETF243.75M1.19%0.35%12.75%
GALSPDR SSgA Global Allocation ETF237.35M2.97%0.35%9.37%
RWXSPDR Dow Jones International Real Estate ETF223.37M4.31%0.59%-11.66%
XTNSPDR S&P Transportation ETF218.39M0.89%0.35%15.86%
XHESPDR S&P Health Care Equipment ETF209.84M0.03%0.35%10.79%
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF202.00M2.65%0.12%20.18%
IBNDSPDR Bloomberg International Corporate Bond ETF197.87M2.64%0.50%-3.75%
WDIVSPDR S&P Global Dividend ETF185.21M4.63%0.40%4.50%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF174.50M5.10%0.45%-0.13%
XPHSPDR S&P Pharmaceuticals ETF165.13M1.55%0.35%4.02%
CNRGSPDR S&P Kensho Clean Power ETF162.38M1.28%0.45%2.26%
MMTMSPDR S&P 1500 Momentum Tilt ETF150.52M0.81%0.12%31.66%
XTLSPDR S&P Telecom ETF149.99M0.62%0.35%38.33%
QWLDSPDR MSCI World StrategicFactors ETF149.69M1.72%0.30%14.18%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF149.60M1.86%0.12%17.09%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF142.50M2.24%0.90%-
BWZSPDR Bloomberg Short Term International Treasury Bond ETF134.16M2.49%0.35%-5.88%
XITKSPDR FactSet Innovative Technology ETF98.06M-0.45%28.60%
ONEOSPDR Russell 1000 Momentum Focus ETF91.87M1.25%0.20%20.01%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF89.96M5.30%0.65%1.48%
FITESPDR S&P Kensho Future Security ETF86.19M0.11%0.45%26.22%
SPTBSPDR Portfolio Treasury ETF80.70M2.75%0.03%-
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF77.50M2.24%0.30%11.17%
XHSSPDR S&P Health Care Services ETF73.74M0.35%0.35%10.14%
INKMSPDR SSgA Income Allocation ETF71.34M4.77%0.50%3.45%
MBNDSPDR Nuveen Municipal Bond ETF53.23M2.74%0.40%-0.47%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF48.93M6.50%0.55%-1.02%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF46.69M5.48%0.07%-2.56%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF42.92M5.14%0.30%5.39%
MBNESPDR Nuveen Municipal Bond ESG ETF39.63M3.32%0.43%-2.12%
HAILSPDR S&P Kensho Smart Mobility ETF24.56M2.92%0.45%5.60%
ROKTSPDR S&P Kensho Final Frontiers ETF20.88M0.56%0.45%37.99%
MYCHSPDR SSgA My2028 Corporate Bond ETF14.72M1.16%0.15%-
MYCISPDR SSgA My2029 Corporate Bond ETF14.62M1.19%0.15%-
MYCJSPDR SSgA My2030 Corporate Bond ETF14.52M1.22%0.15%-
SPINSPDR SSgA US Equity Premium Income ETF12.18M2.33%0.25%-
SIMSSPDR S&P Kensho Intelligent Structures ETF10.42M0.87%0.45%9.08%
MYCFSPDR SSgA My2026 Corporate Bond ETF9.98M1.21%0.15%-
MYCGSPDR SSgA My2027 Corporate Bond ETF9.89M1.16%0.15%-
DECOSPDR Galaxy Digital Asset Ecosystem ETF9.52M1.47%0.65%-
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF8.40M2.54%0.05%20.76%
MYMJSPDR SSgA My2030 Municipal Bond ETF7.34M0.90%0.20%-
MYMISPDR SSgA My2029 Municipal Bond ETF7.33M0.93%0.20%-
ESIXSPDR S&P SmallCap 600 ESG ETF7.20M1.61%0.12%15.14%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF6.33M3.01%0.65%-
MYCKSPDR SSgA My2031 Corporate Bond ETF6.03M1.25%0.15%-
MYCLSPDR SSgA My2032 Corporate Bond ETF5.98M1.27%0.15%-
MYCMSPDR SSgA My2033 Corporate Bond ETF5.98M1.30%0.15%-
MYCNSPDR SSgA My2034 Corporate Bond ETF5.95M1.33%0.15%-
MYMFSPDR SSgA My2026 Municipal Bond ETF4.97M0.83%0.20%-
MYMGSPDR SSgA My2027 Municipal Bond ETF4.94M0.89%0.20%-
MYMHSPDR SSgA My2028 Municipal Bond ETF4.90M0.88%0.20%-
XCNYSPDR S&P Emerging Markets ex-China ETF4.74M1.08%0.15%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.55M5.42%0.10%19.45%