State Street ETFs

State Street has 158 ETFs listed with a total of 1,507.72B 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
1,507.72B
Average Assets
9.54B
Average Cost
0.27%
Dividend Yield
2.51%
1Y Return
8.19%

158 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
SPYSPDR S&P 500 ETF Trust618.16B1.19%0.09%24.50%
GLDSPDR Gold Shares72.92B-0.40%28.03%
XLKTechnology Select Sector SPDR Fund72.68B0.66%0.09%22.53%
SPLGSPDR Portfolio S&P 500 ETF53.73B1.24%0.02%24.83%
XLFFinancial Select Sector SPDR Fund47.47B1.37%0.09%29.07%
SPYGSPDR Portfolio S&P 500 Growth ETF39.06B0.63%0.04%36.87%
DIASPDR Dow Jones Industrial Average ETF Trust37.34B1.50%0.16%14.13%
XLVHealth Care Select Sector SPDR Fund36.50B1.65%0.09%2.47%
BILSPDR Bloomberg 1-3 Month T-Bill ETF34.98B5.03%0.14%0.12%
XLEEnergy Select Sector SPDR Fund32.92B3.54%0.09%-1.23%
SPYVSPDR Portfolio S&P 500 Value ETF29.51B2.03%0.04%11.29%
XLYConsumer Discretionary Select Sector SPDR Fund24.63B0.66%0.09%26.19%
MDYSPDR S&P Midcap 400 ETF Trust24.21B1.15%0.24%12.30%
SPDWSPDR Portfolio Developed World ex-US ETF20.77B2.81%0.03%3.11%
XLCCommunication Services Select Sector SPDR Fund20.56B0.90%0.09%35.21%
XLIIndustrial Select Sector SPDR Fund20.42B1.38%0.09%18.14%
SDYSPDR S&P Dividend ETF20.25B3.10%0.35%6.61%
XLPConsumer Staples Select Sector SPDR Fund16.79B2.64%0.09%11.68%
XLUUtilities Select Sector SPDR Fund16.38B2.89%0.09%20.19%
SPSMSPDR Portfolio S&P 600 Small Cap ETF12.47B1.86%0.03%8.09%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF11.87B1.38%0.03%12.70%
SPTLSPDR Portfolio Long Term Treasury ETF10.52B4.00%0.03%-8.75%
SPEMSPDR Portfolio Emerging Markets ETF10.10B2.54%0.07%12.39%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF9.91B4.42%0.04%0.34%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF9.67B1.24%0.03%23.84%
GLDMSPDR Gold MiniShares Trust9.21B-0.10%28.41%
SPABSPDR Portfolio Aggregate Bond ETF8.68B3.85%0.03%-1.77%
SPSBSPDR Portfolio Short Term Corporate Bond ETF8.28B4.86%0.04%0.51%
JNKSPDR Bloomberg High Yield Bond ETF8.11B6.64%0.40%0.93%
SRLNSPDR Blackstone Senior Loan ETF8.07B8.60%0.70%-0.22%
XLREReal Estate Select Sector SPDR Fund7.06B3.39%0.09%2.64%
SPTISPDR Portfolio Intermediate Term Treasury ETF6.81B3.77%0.03%-1.87%
SPHYSPDR Portfolio High Yield Bond ETF6.80B7.82%0.05%0.47%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.64B4.28%0.07%10.48%
XBISPDR S&P BIOTECH ETF6.21B0.14%0.35%5.53%
XLBMaterials Select Sector SPDR Fund5.72B2.06%0.09%0.11%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.61B3.76%0.04%-1.51%
SPTSSPDR Portfolio Short Term Treasury ETF5.59B4.26%0.03%-0.14%
KRESPDR S&P Regional Banking ETF5.22B2.61%0.35%15.24%
SLYVSPDR S&P 600 Small Cap Value ETF5.06B2.22%0.15%6.40%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.73B7.49%0.40%0.44%
CWBSPDR Bloomberg Convertible Securities ETF4.53B1.83%0.40%9.93%
MDYVSPDR S&P 400 Mid Cap Value ETF3.79B1.66%0.15%9.44%
SLYGSPDR S&P 600 Small Cap Growth ETF3.67B1.10%0.15%9.57%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.62B3.01%0.23%-2.71%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.61B2.26%0.20%-0.78%
TOTLSPDR DoubleLine Total Return Tactical ETF3.40B5.34%0.55%-1.35%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.28B5.08%0.14%0.12%
FEZSPDR EURO STOXX 50 ETF3.23B2.85%0.29%1.22%
XARSPDR S&P Aerospace & Defense ETF2.85B0.53%0.35%23.31%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.85B4.32%0.35%0.75%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.78B0.94%0.15%15.74%
GNRSPDR S&P Global Natural Resources ETF2.70B4.80%0.40%-13.36%
KOMPSPDR S&P Kensho New Economies Composite ETF2.46B1.10%0.20%10.96%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.41B5.68%0.15%0.59%
XOPSPDR S&P Oil & Gas Exploration & Production ETF2.32B2.75%0.35%-9.20%
KBESPDR S&P Bank ETF2.29B2.35%0.35%20.58%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.05B1.02%0.20%25.63%
XHBSPDR S&P Homebuilders ETF1.98B0.59%0.35%11.58%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.88B5.83%0.30%-6.40%
RWRSPDR Dow Jones REIT ETF1.88B3.57%0.25%4.86%
SPBOSPDR Portfolio Corporate Bond ETF1.88B5.28%0.03%-1.98%
EFIVSPDR S&P 500 ESG ETF1.71B1.17%0.10%23.51%
CWISPDR MSCI ACWI ex-US ETF1.60B2.89%0.30%4.92%
XMESPDR S&P Metals & Mining ETF1.59B0.71%0.35%-5.11%
XSDSPDR S&P Semiconductor ETF1.55B0.23%0.35%10.59%
QUSSPDR MSCI USA StrategicFactors ETF1.40B1.49%0.15%18.19%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.36B3.59%0.15%-0.49%
RWOSPDR Dow Jones Global Real Estate ETF1.12B3.59%0.50%-0.55%
XNTKSPDR NYSE Technology ETF1.03B0.40%0.35%25.22%
BWXSPDR Bloomberg International Treasury Bond ETF984.74M1.98%0.35%-6.05%
KIESPDR S&P Insurance ETF981.93M1.34%0.35%25.55%
SPLBSPDR Portfolio Long Term Corporate Bond ETF974.13M5.17%0.04%-5.65%
QEFASPDR MSCI EAFE StrategicFactors ETF929.50M3.18%0.30%0.58%
PSKSPDR ICE Preferred Securities ETF899.86M7.03%0.45%-0.69%
SPIPSPDR Portfolio TIPS ETF848.88M3.35%0.12%-1.56%
SPGMSPDR Portfolio MSCI Global Stock Market ETF845.24M1.97%0.09%15.87%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF777.99M1.94%0.12%15.31%
ONEYSPDR Russell 1000 Yield Focus ETF766.81M3.11%0.20%8.94%
EWXSPDR S&P Emerging Markets Small Cap ETF720.35M2.10%0.65%9.16%
XLSRSPDR SSGA U.S. Sector Rotation ETF662.45M0.52%0.70%17.69%
GWXSPDR S&P International Small Cap ETF636.30M2.60%0.40%0.68%
SPEUSPDR Portfolio Europe ETF581.83M3.18%0.07%-0.04%
ONEVSPDR Russell 1000 Low Volatility Focus ETF580.79M1.73%0.20%11.06%
NANRSPDR S&P North American Natural Resources ETF571.93M2.23%0.35%-1.79%
KCESPDR S&P Capital Markets ETF558.88M1.62%0.35%37.63%
EDIVSPDR S&P Emerging Markets Dividend ETF535.58M3.62%0.65%11.54%
ULSTSPDR SSgA Ultra Short Term Bond ETF533.25M5.03%0.20%0.24%
RLYSPDR SSgA Multi-Asset Real Return ETF504.20M3.68%0.50%-0.40%
XSWSPDR S&P Software & Services ETF502.12M0.09%0.35%28.89%
GIISPDR S&P Global Infrastructure ETF485.01M3.29%0.40%10.39%
XRTSPDR S&P Retail ETF437.93M1.20%0.35%12.47%
GXCSPDR S&P China ETF414.62M2.97%0.59%16.38%
DWXSPDR S&P International Dividend ETF386.38M4.47%0.45%0.26%
VLUSPDR S&P 1500 Value Tilt ETF376.82M1.90%0.12%16.70%
GMFSPDR S&P Emerging Asia Pacific ETF362.70M2.16%0.49%18.86%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF312.98M6.02%0.50%-12.97%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF308.93M2.75%0.20%3.07%
FISRSPDR SSGA Fixed Income Sector Rotation ETF296.40M3.59%0.50%-2.13%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF290.16M5.94%0.23%-1.85%
SHESPDR MSCI USA Gender Diversity ETF248.12M1.13%0.20%23.32%
DGTSPDR Global Dow ETF244.21M2.33%0.50%13.31%
HYBLSPDR Blackstone High Income ETF243.59M7.89%0.70%1.14%
GALSPDR SSgA Global Allocation ETF239.66M2.23%0.35%8.77%
RWXSPDR Dow Jones International Real Estate ETF230.97M3.91%0.59%-13.01%
XTNSPDR S&P Transportation ETF212.47M0.80%0.35%2.81%
XHESPDR S&P Health Care Equipment ETF211.37M0.01%0.35%7.60%
IBNDSPDR Bloomberg International Corporate Bond ETF203.58M2.58%0.50%-3.80%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF202.87M2.51%0.12%13.95%
XESSPDR S&P Oil & Gas Equipment & Services ETF197.32M1.27%0.35%-12.35%
WDIVSPDR S&P Global Dividend ETF191.50M4.67%0.40%4.99%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF181.74M-0.28%-
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF166.50M5.11%0.45%0.26%
CNRGSPDR S&P Kensho Clean Power ETF158.67M1.73%0.45%-14.59%
XPHSPDR S&P Pharmaceuticals ETF156.31M1.61%0.35%7.16%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF150.06M1.86%0.12%16.88%
XTLSPDR S&P Telecom ETF147.05M0.56%0.35%39.25%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF143.92M-0.90%-
QWLDSPDR MSCI World StrategicFactors ETF142.59M1.74%0.30%13.56%
MMTMSPDR S&P 1500 Momentum Tilt ETF140.14M0.76%0.12%30.07%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF136.34M2.45%0.35%-5.56%
XITKSPDR FactSet Innovative Technology ETF96.20M-0.45%20.51%
ONEOSPDR Russell 1000 Momentum Focus ETF91.43M1.24%0.20%15.41%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF90.11M5.34%0.65%1.23%
FITESPDR S&P Kensho Future Security ETF87.39M0.15%0.45%21.51%
SPTBSPDR Portfolio Treasury ETF81.56M2.74%0.03%-
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF79.36M2.07%0.30%7.74%
INKMSPDR SSgA Income Allocation ETF73.87M4.45%0.50%2.91%
XHSSPDR S&P Health Care Services ETF71.42M0.34%0.35%1.73%
MBNDSPDR Nuveen Municipal Bond ETF52.34M2.73%0.40%0.27%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF49.09M6.50%0.55%-0.88%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF47.23M5.47%0.07%-2.99%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF43.78M5.11%0.30%3.28%
MBNESPDR Nuveen Municipal Bond ESG ETF40.06M3.32%0.43%-1.97%
HAILSPDR S&P Kensho Smart Mobility ETF24.92M2.91%0.45%-8.55%
ROKTSPDR S&P Kensho Final Frontiers ETF21.96M0.54%0.45%27.50%
SIMSSPDR S&P Kensho Intelligent Structures ETF10.71M1.07%0.45%-0.54%
MYCFSPDR SSGA My2026 Corporate Bond ETF9.99M1.22%0.15%-
DECOSPDR Galaxy Digital Asset Ecosystem ETF9.56M-0.65%-
MYCGSPDR SSGA My2027 Corporate Bond ETF8.67M1.16%0.15%-
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF8.52M2.63%0.05%17.53%
ESIXSPDR S&P SmallCap 600 ESG ETF7.12M1.55%0.12%10.37%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF6.32M-0.65%-
MYMJSPDR SSGA My2030 Municipal Bond ETF6.18M0.90%0.20%-
MYCHSPDR SSGA My2028 Corporate Bond ETF6.16M1.16%0.15%-
MYCISPDR SSGA My2029 Corporate Bond ETF6.13M1.18%0.15%-
MYCJSPDR SSGA My2030 Corporate Bond ETF6.10M1.22%0.15%-
MYMFSPDR SSGA My2026 Municipal Bond ETF4.99M0.83%0.20%-
MYMGSPDR SSGA My2027 Municipal Bond ETF4.97M0.89%0.20%-
XCNYSPDR S&P Emerging Markets ex-China ETF4.95M-0.15%-
MYMHSPDR SSGA My2028 Municipal Bond ETF4.94M0.88%0.20%-
MYMISPDR SSGA My2029 Municipal Bond ETF4.94M0.92%0.20%-
MYCMSPDR SSGA My2033 Corporate Bond ETF4.86M1.28%0.15%-
MYCNSPDR SSGA My2034 Corporate Bond ETF4.85M1.33%0.15%-
MYCKSPDR SSGA My2031 Corporate Bond ETF4.85M1.23%0.15%-
MYCLSPDR SSGA My2032 Corporate Bond ETF4.83M1.27%0.15%-
SPINSPDR SSGA US Equity Premium Income ETF3.83M1.89%0.25%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.55M5.43%0.10%19.43%