State Street ETFs

State Street has 160 ETFs listed with a total of 1.54 trillion 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
160
Total Assets
1.54T
Average Assets
9.61B
Average Cost
0.27%
Dividend Yield
2.65%
1Y Return
7.87%

160 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
SPYSPDR S&P 500 ETF Trust603.60B1.20%0.09%12.30%
GLDSPDR Gold Shares101.32B-0.40%44.91%
XLKTechnology Select Sector SPDR Fund73.75B0.65%0.09%11.10%
SPLGSPDR Portfolio S&P 500 ETF68.56B1.27%0.02%12.31%
XLFFinancial Select Sector SPDR Fund48.78B1.40%0.09%22.95%
BILSPDR Bloomberg 1-3 Month T-Bill ETF44.13B4.59%0.14%0.01%
DIASPDR Dow Jones Industrial Average ETF Trust38.16B1.79%0.16%10.26%
SPYGSPDR Portfolio S&P 500 Growth ETF35.01B0.59%0.04%18.68%
XLVHealth Care Select Sector SPDR Fund34.35B1.74%0.09%-8.39%
SPDWSPDR Portfolio Developed World ex-US ETF26.98B2.70%0.03%11.52%
XLEEnergy Select Sector SPDR Fund26.16B3.42%0.09%-7.13%
SPYVSPDR Portfolio S&P 500 Value ETF25.71B2.13%0.04%4.62%
XLCCommunication Services Select Sector SPDR Fund22.55B1.00%0.09%22.52%
MDYSPDR S&P Midcap 400 ETF Trust22.08B1.26%0.24%4.71%
XLYConsumer Discretionary Select Sector SPDR Fund21.22B0.83%0.09%20.38%
XLIIndustrial Select Sector SPDR Fund21.12B1.33%0.09%18.37%
SDYSPDR S&P Dividend ETF19.75B3.16%0.35%5.04%
XLUUtilities Select Sector SPDR Fund18.24B2.82%0.09%15.34%
XLPConsumer Staples Select Sector SPDR Fund16.55B2.50%0.09%5.05%
GLDMSPDR Gold Minishares Trust of beneficial interest15.39B-0.10%45.28%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF12.67B1.48%0.03%4.80%
SPEMSPDR Portfolio Emerging Markets ETF11.94B2.53%0.07%13.03%
SPTLSPDR Portfolio Long Term Treasury ETF11.23B4.17%0.03%-4.94%
SPSMSPDR Portfolio S&P 600 Small Cap ETF10.95B1.98%0.03%1.87%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF10.12B1.28%0.03%11.67%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF9.26B4.47%0.04%2.07%
SPABSPDR Portfolio Aggregate Bond ETF8.75B3.94%0.03%0.68%
SPTISPDR Portfolio Intermediate Term Treasury ETF8.74B3.80%0.03%1.73%
SPHYSPDR Portfolio High Yield Bond ETF8.42B7.67%0.05%1.30%
SPSBSPDR Portfolio Short Term Corporate Bond ETF8.14B4.82%0.04%1.25%
XLREReal Estate Select Sector SPDR Fund7.44B3.33%0.09%10.25%
JNKSPDR Bloomberg High Yield Bond ETF7.27B6.63%0.40%1.91%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.75B4.49%0.07%5.32%
SRLNSPDR Blackstone Senior Loan ETF6.71B8.16%0.70%-1.43%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.96B3.83%0.04%1.12%
SPTSSPDR Portfolio Short Term Treasury ETF5.79B4.18%0.03%1.22%
XBISPDR S&P BIOTECH ETF4.85B0.16%0.35%-7.79%
XLBMaterials Select Sector SPDR Fund4.81B1.92%0.09%-1.58%
FEZSPDR EURO STOXX 50 ETF4.73B2.43%0.29%13.19%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.38B7.44%0.40%1.05%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.93B4.59%0.14%0.10%
CWBSPDR Bloomberg Convertible Securities ETF3.79B1.92%0.40%13.29%
TOTLSPDR DoubleLine Total Return Tactical ETF3.73B5.35%0.55%0.18%
SLYVSPDR S&P 600 Small Cap Value ETF3.57B2.53%0.15%0.51%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.39B2.40%0.20%1.19%
SLYGSPDR S&P 600 Small Cap Growth ETF3.30B1.28%0.15%3.14%
XARSPDR S&P Aerospace & Defense ETF3.22B0.56%0.35%41.52%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.18B3.19%0.23%-2.63%
KRESPDR S&P Regional Banking ETF3.17B2.68%0.35%23.51%
GNRSPDR S&P Global Natural Resources ETF2.76B3.96%0.40%-4.45%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.74B5.34%0.15%-0.20%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.53B4.53%0.35%-3.53%
MDYVSPDR S&P 400 Mid Cap Value ETF2.32B1.88%0.15%7.00%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.23B0.89%0.15%2.75%
KOMPSPDR S&P Kensho New Economies Composite ETF2.20B1.07%0.20%12.70%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.12B1.04%0.20%12.80%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.98B5.43%0.30%5.33%
RWRSPDR Dow Jones REIT ETF1.90B3.85%0.25%7.45%
XMESPDR S&P Metals & Mining ETF1.85B0.51%0.35%8.11%
CWISPDR MSCI ACWI ex-US ETF1.84B2.62%0.30%12.32%
XOPSPDR S&P Oil & Gas Exploration & Production ETF1.75B2.61%0.35%-14.70%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.65B3.01%0.15%2.95%
QUSSPDR MSCI USA StrategicFactors ETF1.53B1.46%0.15%9.93%
SPBOSPDR Portfolio Corporate Bond ETF1.49B5.26%0.03%0.03%
BWXSPDR Bloomberg International Treasury Bond ETF1.41B1.90%0.35%6.34%
KBESPDR S&P Bank ETF1.33B2.52%0.35%20.72%
XHBSPDR S&P Homebuilders ETF1.29B0.80%0.35%-5.41%
XSDSPDR S&P Semiconductor ETF1.18B0.25%0.35%-1.31%
SPLBSPDR Portfolio Long Term Corporate Bond ETF1.14B5.35%0.04%-3.05%
RWOSPDR Dow Jones Global Real Estate ETF1.11B3.61%0.50%8.01%
EFIVSPDR S&P 500 ESG ETF1.09B1.22%0.10%8.84%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF1.08B1.91%0.12%13.64%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.05B1.91%0.09%11.70%
XNTKSPDR NYSE Technology ETF1.04B0.34%0.35%19.91%
SPIPSPDR Portfolio TIPS ETF983.45M3.04%0.12%1.35%
KIESPDR S&P Insurance ETF945.67M1.60%0.35%16.21%
QEFASPDR MSCI EAFE StrategicFactors ETF864.63M3.00%0.30%10.81%
ONEYSPDR Russell 1000 Yield Focus ETF819.68M3.20%0.20%3.52%
PSKSPDR ICE Preferred Securities ETF808.64M6.84%0.45%-6.45%
EDIVSPDR S&P Emerging Markets Dividend ETF748.01M3.92%0.49%9.35%
SPEUSPDR Portfolio Europe ETF736.48M2.69%0.07%11.29%
XLSRSPDR SSgA U.S. Sector Rotation ETF713.86M0.66%0.70%6.90%
GWXSPDR S&P International Small Cap ETF694.41M2.32%0.40%12.25%
EWXSPDR S&P Emerging Markets Small Cap ETF688.61M2.77%0.65%7.35%
ULSTSPDR SSgA Ultra Short Term Bond ETF664.00M4.75%0.20%0.37%
ONEVSPDR Russell 1000 Low Volatility Focus ETF582.27M1.88%0.20%8.05%
NANRSPDR S&P North American Natural Resources ETF568.70M2.06%0.35%2.70%
GIISPDR S&P Global Infrastructure ETF544.57M3.05%0.40%19.34%
XSWSPDR S&P Software & Services ETF519.54M0.10%0.35%28.35%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF497.62M2.21%0.35%6.90%
RLYSPDR SSgA Multi-Asset Real Return ETF495.30M2.97%0.50%3.76%
DWXSPDR S&P International Dividend ETF477.55M3.71%0.45%18.17%
KCESPDR S&P Capital Markets ETF467.43M1.59%0.35%26.09%
VLUSPDR S&P 1500 Value Tilt ETF459.98M2.03%0.12%9.50%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF448.97M0.50%0.28%-
GXCSPDR S&P China ETF426.78M2.42%0.59%23.16%
FISRSPDR SSgA Fixed Income Sector Rotation ETF415.06M3.83%0.50%0.12%
HYBLSPDR Blackstone High Income ETF384.91M7.60%0.70%0.59%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF372.96M2.55%0.20%12.61%
RWXSPDR Dow Jones International Real Estate ETF372.28M3.72%0.59%7.62%
DGTSPDR Global Dow ETF372.14M2.53%0.50%13.89%
GMFSPDR S&P Emerging Asia Pacific ETF357.29M1.78%0.49%12.67%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF354.01M5.41%0.50%0.03%
IBNDSPDR Bloomberg International Corporate Bond ETF333.56M2.31%0.50%9.85%
SHESPDR MSCI USA Gender Diversity ETF256.85M1.20%0.20%14.61%
GALSPDR SSgA Global Allocation ETF251.93M2.92%0.35%6.97%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF236.06M4.94%0.45%0.68%
XRTSPDR S&P Retail ETF232.70M1.58%0.35%3.60%
WDIVSPDR S&P Global Dividend ETF211.37M4.10%0.40%16.27%
ALLWSPDR Bridgewater All Weather ETF210.59M-0.85%-
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF194.61M2.97%0.12%15.97%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF185.48M6.16%0.23%1.24%
XTNSPDR S&P Transportation ETF174.59M0.99%0.35%2.88%
XHESPDR S&P Health Care Equipment ETF169.78M0.04%0.35%-3.88%
QWLDSPDR MSCI World StrategicFactors ETF161.47M1.81%0.30%10.31%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF159.91M1.49%0.12%12.60%
MMTMSPDR S&P 1500 Momentum Tilt ETF146.02M0.90%0.12%9.06%
XESSPDR S&P Oil & Gas Equipment & Services ETF145.08M1.79%0.35%-24.66%
XPHSPDR S&P Pharmaceuticals ETF141.92M1.57%0.35%3.70%
CNRGSPDR S&P Kensho Clean Power ETF117.39M1.26%0.45%-10.18%
XTLSPDR S&P Telecom ETF105.24M0.69%0.35%41.63%
XITKSPDR FactSet Innovative Technology ETF95.71M-0.45%31.53%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF91.73M5.29%0.65%1.51%
SPTBSPDR Portfolio Treasury ETF90.38M4.41%0.03%-0.23%
ONEOSPDR Russell 1000 Momentum Focus ETF90.20M1.34%0.20%10.07%
XHSSPDR S&P Health Care Services ETF89.64M0.33%0.35%6.82%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF83.10M1.80%0.30%14.92%
FITESPDR S&P Kensho Future Security ETF70.96M0.14%0.45%32.44%
INKMSPDR SSgA Income Allocation ETF66.89M4.64%0.50%4.17%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF58.83M2.78%0.90%-
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF56.28M5.42%0.07%-0.52%
PRIVSPDR SSgA IG Public & Private Credit ETF54.56M1.07%0.70%-
OBNDSPDR Loomis Sayles Opportunistic Bond ETF46.23M6.38%0.55%0.12%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF38.09M4.12%0.30%6.36%
MYCFSPDR SSgA My2026 Corporate Bond ETF33.70M2.24%0.15%-
MBNDSPDR Nuveen Municipal Bond ETF28.26M3.05%0.40%-1.54%
MYCHSPDR SSgA My2028 Corporate Bond ETF22.31M2.27%0.15%-
ROKTSPDR S&P Kensho Final Frontiers ETF20.89M0.56%0.45%36.82%
HAILSPDR S&P Kensho Smart Mobility ETF19.92M2.66%0.45%0.56%
MYCISPDR SSgA My2029 Corporate Bond ETF19.73M2.31%0.15%-
MYCGSPDR SSgA My2027 Corporate Bond ETF17.38M2.16%0.15%-
MYCJSPDR SSgA My2030 Corporate Bond ETF15.95M2.36%0.15%-
MBNESPDR Nuveen Municipal Bond ESG ETF12.91M3.55%0.43%-3.32%
SPINSPDR SSgA US Equity Premium Income ETF10.63M8.56%0.25%-
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF9.81M2.73%0.05%12.88%
ESIXSPDR S&P SmallCap 600 ESG ETF8.65M1.84%0.12%1.40%
MYMJSPDR SSgA My2030 Municipal Bond ETF8.50M1.57%0.20%-
MYMISPDR SSgA My2029 Municipal Bond ETF8.49M1.60%0.20%-
DECOSPDR Galaxy Digital Asset Ecosystem ETF8.25M1.76%0.65%-
SIMSSPDR S&P Kensho Intelligent Structures ETF8.17M0.82%0.45%2.72%
MYCNSPDR SSgA My2034 Corporate Bond ETF7.22M2.53%0.15%-
MYCKSPDR SSgA My2031 Corporate Bond ETF6.12M2.33%0.15%-
MYCLSPDR SSgA My2032 Corporate Bond ETF6.07M2.36%0.15%-
MYCMSPDR SSgA My2033 Corporate Bond ETF6.06M2.42%0.15%-
XCNYSPDR S&P Emerging Markets ex-China ETF5.05M1.01%0.15%-
MYMFSPDR SSgA My2026 Municipal Bond ETF4.95M1.51%0.20%-
MYMGSPDR SSgA My2027 Municipal Bond ETF4.89M1.59%0.20%-
MYMHSPDR SSgA My2028 Municipal Bond ETF4.86M1.55%0.20%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.53M5.63%0.10%7.31%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF1.63M3.38%0.65%-