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
SPYSPDR S&P 500 ETF Trust546.02B1.25%0.09%23.71%
XLKTechnology Select Sector SPDR Fund70.36B0.66%0.09%32.04%
GLDSPDR Gold Shares62.00B-0.40%20.78%
SPLGSPDR Portfolio S&P 500 ETF39.71B1.31%0.02%23.69%
XLVHealth Care Select Sector SPDR Fund38.93B1.55%0.09%9.69%
XLFFinancial Select Sector SPDR Fund38.88B1.57%0.09%22.95%
XLEEnergy Select Sector SPDR Fund37.84B3.21%0.09%12.01%
BILSPDR Bloomberg 1-3 Month T-Bill ETF32.52B5.24%0.14%-0.04%
DIASPDR Dow Jones Industrial Average ETF Trust32.45B1.74%0.16%14.31%
SPYGSPDR Portfolio S&P 500 Growth ETF28.92B0.76%0.04%33.35%
MDYSPDR S&P Midcap 400 ETF Trust21.49B1.21%0.24%10.44%
SPYVSPDR Portfolio S&P 500 Value ETF21.46B2.00%0.04%11.89%
SPDWSPDR Portfolio Developed World ex-US ETF20.03B2.75%0.03%7.88%
SDYSPDR S&P Dividend ETF19.71B2.64%0.35%2.63%
XLYConsumer Discretionary Select Sector SPDR Fund19.37B0.75%0.09%8.37%
XLCCommunication Services Select Sector SPDR Fund18.99B0.91%0.09%31.47%
XLIIndustrial Select Sector SPDR Fund18.05B1.52%0.09%12.72%
XLPConsumer Staples Select Sector SPDR Fund15.63B2.82%0.09%2.44%
XLUUtilities Select Sector SPDR Fund13.92B3.23%0.09%3.17%
SPSMSPDR Portfolio S&P 600 Small Cap ETF10.22B1.71%0.03%5.27%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF10.05B1.44%0.03%10.73%
SPTLSPDR Portfolio Long Term Treasury ETF10.02B3.75%0.03%-9.91%
SPEMSPDR Portfolio Emerging Markets ETF8.96B2.64%0.07%9.14%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF8.58B1.31%0.03%21.70%
JNKSPDR Bloomberg High Yield Bond ETF8.41B6.66%0.40%2.73%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF8.36B4.27%0.04%1.51%
SPABSPDR Portfolio Aggregate Bond ETF7.85B3.72%0.03%-1.51%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.63B4.68%0.04%1.08%
GLDMSPDR Gold MiniShares Trust7.40B-0.10%20.92%
XBISPDR S&P BIOTECH ETF6.92B0.14%0.35%10.15%
SRLNSPDR Blackstone Senior Loan ETF6.28B9.01%0.70%-0.10%
XLREReal Estate Select Sector SPDR Fund6.04B3.57%0.09%0.55%
SPYDSPDR Portfolio S&P 500 High Dividend ETF5.92B4.57%0.07%7.27%
SPTISPDR Portfolio Intermediate Term Treasury ETF5.80B3.54%0.03%-0.99%
XLBMaterials Select Sector SPDR Fund5.46B1.99%0.09%4.23%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.18B3.47%0.04%-1.75%
SPHYSPDR Portfolio High Yield Bond ETF4.68B7.87%0.05%2.03%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.66B7.55%0.40%1.35%
SPTSSPDR Portfolio Short Term Treasury ETF4.50B4.16%0.03%0.33%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.78B1.56%0.20%0.15%
FEZSPDR EURO STOXX 50 ETF3.78B2.80%0.29%9.53%
SLYVSPDR S&P 600 Small Cap Value ETF3.65B2.42%0.15%0.09%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.53B2.79%0.23%-0.86%
XOPSPDR S&P Oil & Gas Exploration & Production ETF3.49B2.29%0.35%13.50%
CWBSPDR Bloomberg Convertible Securities ETF3.42B1.98%0.40%2.23%
SLYGSPDR S&P 600 Small Cap Growth ETF3.23B1.10%0.15%10.37%
GNRSPDR S&P Global Natural Resources ETF3.14B3.52%0.40%2.21%
TOTLSPDR DoubleLine Total Return Tactical ETF2.92B5.14%0.55%-2.26%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF2.84B5.22%0.14%-0.07%
KRESPDR S&P Regional Banking ETF2.71B3.19%0.35%18.43%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.68B4.21%0.35%1.60%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.50B5.89%0.15%0.59%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.45B1.02%0.15%16.19%
MDYVSPDR S&P 400 Mid Cap Value ETF2.42B1.75%0.15%5.03%
XARSPDR S&P Aerospace & Defense ETF2.11B0.57%0.35%14.89%
XMESPDR S&P Metals & Mining ETF1.99B0.76%0.35%18.12%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.92B5.76%0.30%-6.44%
KOMPSPDR S&P Kensho New Economies Composite ETF1.88B1.28%0.20%1.68%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF1.78B1.08%0.20%24.19%
XHBSPDR S&P Homebuilders ETF1.74B0.70%0.35%22.96%
CWISPDR MSCI ACWI ex-US ETF1.59B2.68%0.30%8.30%
XSDSPDR S&P Semiconductor ETF1.53B0.22%0.35%10.64%
SPBOSPDR Portfolio Corporate Bond ETF1.46B5.17%0.03%-0.94%
KBESPDR S&P Bank ETF1.44B2.89%0.35%26.98%
RWRSPDR Dow Jones REIT ETF1.41B3.79%0.25%1.44%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.38B3.92%0.15%0.28%
QUSSPDR MSCI USA StrategicFactors ETF1.30B1.48%0.15%19.80%
EFIVSPDR S&P 500 ESG ETF1.28B1.20%0.10%23.51%
RWOSPDR Dow Jones Global Real Estate ETF1.16B3.70%0.50%-0.24%
SPIPSPDR Portfolio TIPS ETF1.01B3.91%0.12%-1.64%
QEFASPDR MSCI EAFE StrategicFactors ETF926.63M2.89%0.30%6.99%
BWXSPDR Bloomberg International Treasury Bond ETF865.99M1.87%0.35%-4.66%
XNTKSPDR NYSE Technology ETF838.80M0.37%0.35%40.98%
PSKSPDR ICE Preferred Securities ETF809.69M6.93%0.45%0.45%
SPGMSPDR Portfolio MSCI Global Stock Market ETF798.45M1.82%0.09%16.53%
SPLBSPDR Portfolio Long Term Corporate Bond ETF794.56M5.05%0.04%-3.68%
ONEYSPDR Russell 1000 Yield Focus ETF785.39M3.22%0.20%7.05%
EWXSPDR S&P Emerging Markets Small Cap ETF732.70M2.19%0.65%9.93%
KIESPDR S&P Insurance ETF723.34M1.50%0.35%22.32%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF695.38M2.10%0.12%7.93%
ONEVSPDR Russell 1000 Low Volatility Focus ETF631.58M1.80%0.20%7.69%
GWXSPDR S&P International Small Cap ETF626.74M2.56%0.40%3.50%
ULSTSPDR SSgA Ultra Short Term Bond ETF577.81M5.00%0.20%0.39%
XLSRSPDR SSGA U.S. Sector Rotation ETF555.45M0.83%0.70%17.34%
NANRSPDR S&P North American Natural Resources ETF548.83M2.20%0.35%4.60%
RLYSPDR SSgA Multi-Asset Real Return ETF512.14M3.57%0.50%3.36%
GXCSPDR S&P China ETF467.07M3.35%0.59%-7.75%
EDIVSPDR S&P Emerging Markets Dividend ETF457.71M4.41%0.65%21.80%
KCESPDR S&P Capital Markets ETF416.19M1.86%0.35%28.97%
DWXSPDR S&P International Dividend ETF414.97M4.22%0.45%-0.72%
GIISPDR S&P Global Infrastructure ETF401.57M3.78%0.40%1.25%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF376.22M6.39%0.50%-8.83%
XSWSPDR S&P Software & Services ETF361.08M0.18%0.35%13.28%
XRTSPDR S&P Retail ETF356.46M1.39%0.35%14.57%
VLUSPDR S&P 1500 Value Tilt ETF352.91M1.98%0.12%15.73%
GMFSPDR S&P Emerging Asia Pacific ETF341.44M2.28%0.49%11.55%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF307.53M5.59%0.23%0.16%
SPEUSPDR Portfolio Europe ETF299.76M3.01%0.07%8.55%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF267.85M2.48%0.20%8.75%
RWXSPDR Dow Jones International Real Estate ETF260.55M3.68%0.59%-4.55%
XESSPDR S&P Oil & Gas Equipment & Services ETF246.94M0.89%0.35%13.13%
SHESPDR MSCI USA Gender Diversity ETF244.86M1.08%0.20%23.68%
XHESPDR S&P Health Care Equipment ETF244.83M0.03%0.35%-14.20%
GALSPDR SSgA Global Allocation ETF238.12M2.67%0.35%7.71%
FISRSPDR SSGA Fixed Income Sector Rotation ETF237.95M3.62%0.50%-1.84%
DGTSPDR Global Dow ETF208.04M2.45%0.50%13.74%
XPHSPDR S&P Pharmaceuticals ETF195.15M1.59%0.35%-4.27%
WDIVSPDR S&P Global Dividend ETF190.95M4.96%0.40%2.98%
CNRGSPDR S&P Kensho Clean Power ETF178.94M1.66%0.45%-31.23%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF171.73M2.71%0.12%5.96%
XTNSPDR S&P Transportation ETF167.32M0.89%0.35%-8.26%
IBNDSPDR Bloomberg International Corporate Bond ETF155.07M2.47%0.50%1.41%
HYBLSPDR Blackstone High Income ETF149.58M8.26%0.70%2.07%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF149.28M2.19%0.35%-3.71%
XITKSPDR FactSet Innovative Technology ETF148.03M0.07%0.45%10.89%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF147.82M4.94%0.45%0.86%
ONEOSPDR Russell 1000 Momentum Focus ETF145.76M1.28%0.20%11.57%
QWLDSPDR MSCI World StrategicFactors ETF129.39M1.58%0.30%15.17%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF114.04M1.46%0.12%15.64%
MMTMSPDR S&P 1500 Momentum Tilt ETF106.80M0.80%0.12%31.42%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF87.51M5.20%0.65%2.84%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF81.64M2.08%0.30%6.03%
XHSSPDR S&P Health Care Services ETF80.99M0.32%0.35%-3.52%
INKMSPDR SSgA Income Allocation ETF69.93M4.68%0.50%0.41%
XTLSPDR S&P Telecom ETF60.27M0.82%0.35%-0.05%
FITESPDR S&P Kensho Future Security ETF57.71M0.17%0.45%15.45%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF56.61M5.29%0.07%-1.27%
MBNDSPDR Nuveen Municipal Bond ETF49.41M2.49%0.40%1.81%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF45.57M4.70%0.30%5.01%
HAILSPDR S&P Kensho Smart Mobility ETF44.21M3.05%0.45%-18.37%
MBNESPDR Nuveen Municipal Bond ESG ETF40.12M3.09%0.43%0.61%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF37.25M6.64%0.55%0.08%
SPTBSPDR Portfolio Treasury ETF24.18M0.51%0.03%-
ROKTSPDR S&P Kensho Final Frontiers ETF15.19M0.68%0.45%1.64%
SIMSSPDR S&P Kensho Intelligent Structures ETF13.31M1.12%0.45%-8.89%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF5.85M2.18%0.05%-
ESIXSPDR S&P SmallCap 600 ESG ETF5.07M1.66%0.12%7.52%
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.44M0.98%0.10%20.97%