State Street ETFs

State Street has 176 ETFs listed with a total of 1.81 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 0.28%.

Listed Funds
176
Total Assets
1.81T
Average Assets
10.28B
Average Cost
0.28%
Dividend Yield
2.80%
1Y Return
8.09%

176 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SPYSPDR S&P 500 ETF Trust701.54B1.06%0.09%12.87%
GLDSPDR Gold Shares141.77B-0.40%58.03%
SPYMState Street SPDR Portfolio S&P 500 ETF97.44B1.13%0.02%12.84%
XLKTechnology Select Sector SPDR Fund94.37B1.03%0.08%21.59%
XLFFinancial Select Sector SPDR Fund51.58B1.37%0.08%7.00%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF45.01B0.52%0.04%20.12%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF43.04B4.14%0.14%0.03%
DIASPDR Dow Jones Industrial Average ETF Trust41.29B1.47%0.16%6.41%
XLVHealth Care Select Sector SPDR Fund40.39B1.59%0.08%4.51%
SPDWSPDR Portfolio Developed World ex-US ETF32.57B2.59%0.03%22.62%
SPYVState Street SPDR Portfolio S&P 500 Value ETF31.17B1.83%0.04%4.48%
XLEEnergy Select Sector SPDR Fund27.36B3.14%0.08%0.34%
XLCCommunication Services Select Sector SPDR Fund26.25B1.03%0.08%16.89%
XLIIndustrial Select Sector SPDR Fund24.52B1.38%0.08%8.35%
GLDMSPDR Gold Minishares Trust of beneficial interest24.00B-0.10%58.38%
XLYConsumer Discretionary Select Sector SPDR Fund23.37B0.77%0.08%5.94%
MDYSPDR S&P Midcap 400 ETF Trust23.33B1.12%0.24%-0.88%
XLUUtilities Select Sector SPDR Fund21.68B2.67%0.08%7.63%
SDYState Street SPDR S&P Dividend ETF19.92B2.60%0.35%-0.75%
SPEMSPDR Portfolio Emerging Markets ETF15.42B2.43%0.07%18.29%
XLPConsumer Staples Select Sector SPDR Fund15.03B2.70%0.08%-4.83%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF14.74B1.36%0.03%-0.88%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF12.91B1.69%0.03%-3.47%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF11.69B1.13%0.03%11.75%
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF11.06B4.40%0.04%2.24%
SPTLState Street SPDR Portfolio Long Term Treasury ETF11.01B4.08%0.03%-4.48%
SPHYState Street SPDR Portfolio High Yield Bond ETF10.16B7.38%0.05%-0.50%
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF9.60B3.77%0.03%1.91%
SPABState Street SPDR Portfolio Aggregate Bond ETF9.08B3.92%0.03%0.88%
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF8.26B4.59%0.04%0.70%
JNKState Street SPDR Bloomberg High Yield Bond ETF7.66B6.57%0.40%0.29%
XLREReal Estate Select Sector SPDR Fund7.43B3.39%0.08%-6.33%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF7.25B4.50%0.07%-5.80%
XBIState Street SPDR S&P Biotech ETF7.24B0.03%0.35%24.94%
SRLNState Street Blackstone Senior Loan ETF6.78B7.68%0.70%-1.22%
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF6.53B3.79%0.04%2.46%
SPTSState Street SPDR Portfolio Short Term Treasury ETF5.85B4.07%0.03%0.71%
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF5.27B7.17%0.40%-0.78%
XLBMaterials Select Sector SPDR Fund5.04B3.89%0.08%-5.41%
FEZSPDR EURO STOXX 50 ETF4.78B2.25%0.29%29.24%
CWBState Street SPDR Bloomberg Convertible Securities ETF4.66B1.79%0.40%11.02%
XARState Street SPDR S&P Aerospace & Defense ETF4.33B0.61%0.35%31.86%
SLYVState Street SPDR S&P 600 Small Cap Value ETF4.10B2.10%0.15%-2.82%
TOTLState Street DoubleLine Total Return Tactical ETF4.02B5.22%0.55%0.11%
BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF3.87B4.11%0.14%0.10%
KREState Street SPDR S&P Regional Banking ETF3.71B2.44%0.35%-2.82%
GNRSPDR S&P Global Natural Resources ETF3.66B3.45%0.40%12.28%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF3.59B1.10%0.15%-4.12%
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF3.50B2.59%0.20%0.29%
TFIState Street SPDR Nuveen ICE Municipal Bond ETF3.00B3.29%0.23%-2.08%
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF2.83B4.53%0.35%-4.60%
XMEState Street SPDR S&P Metals & Mining ETF2.74B0.33%0.35%48.14%
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF2.65B4.87%0.15%0.10%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF2.46B0.91%0.20%13.25%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF2.43B0.77%0.15%-0.91%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF2.41B1.80%0.15%-0.63%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF2.41B0.92%0.20%14.24%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.21B5.39%0.30%6.40%
CWISPDR MSCI ACWI ex-US ETF2.20B3.02%0.30%20.51%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF1.80B2.33%0.35%-1.18%
TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF1.78B3.75%0.15%2.54%
SPBOState Street SPDR Portfolio Corporate Bond ETF1.77B5.08%0.03%0.05%
RWRState Street SPDR Dow Jones REIT ETF1.68B3.92%0.25%-4.95%
XHBState Street SPDR S&P Homebuilders ETF1.67B0.75%0.35%-10.65%
XSDState Street SPDR S&P Semiconductor ETF1.62B0.21%0.35%32.32%
QUSState Street SPDR MSCI USA StrategicFactors ETF1.52B1.38%0.15%6.44%
XNTKState Street SPDR NYSE Technology ETF1.48B0.23%0.35%34.21%
KBEState Street SPDR S&P Bank ETF1.37B2.41%0.35%-0.59%
BWXSPDR Bloomberg International Treasury Bond ETF1.32B2.09%0.35%1.81%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.30B1.89%0.09%15.45%
EFIVState Street SPDR S&P 500 ESG ETF1.16B1.04%0.10%12.40%
RWOSPDR Dow Jones Global Real Estate ETF1.15B3.63%0.50%-0.46%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF1.11B1.95%0.12%0.43%
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF1.07B5.21%0.04%-1.97%
SPIPState Street SPDR Portfolio TIPS ETF971.64M3.84%0.12%1.02%
QEFASPDR MSCI EAFE StrategicFactors ETF946.02M3.18%0.30%16.62%
EDIVSPDR S&P Emerging Markets Dividend ETF934.99M4.51%0.49%8.70%
XLSRState Street US Sector Rotation ETF886.01M0.56%0.70%13.46%
ONEYState Street SPDR Russell 1000 Yield Focus ETF847.09M3.04%0.20%-0.75%
PSKState Street SPDR ICE Preferred Securities ETF781.56M6.80%0.45%-7.27%
GWXSPDR S&P International Small Cap ETF777.37M2.17%0.40%25.22%
NANRSPDR S&P North American Natural Resources ETF745.75M1.70%0.35%17.10%
EWXSPDR S&P Emerging Markets Small Cap ETF744.59M2.86%0.65%7.30%
SPEUSPDR Portfolio Europe ETF714.87M2.75%0.07%23.40%
ALLWSPDR Bridgewater All Weather ETF672.38M-0.85%-
KIEState Street SPDR S&P Insurance ETF667.66M1.58%0.35%-3.44%
GIISPDR S&P Global Infrastructure ETF662.36M2.85%0.40%13.36%
ULSTState Street Ultra Short Term Bond ETF639.73M4.43%0.20%0.21%
RLYState Street Multi-Asset Real Return ETF634.14M2.48%0.50%11.76%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF591.49M0.45%0.28%15.51%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF581.03M1.87%0.20%-0.07%
VLUState Street SPDR S&P 1500 Value Tilt ETF553.28M1.82%0.12%8.89%
HYBLState Street Blackstone High Income ETF537.98M7.25%0.70%-0.44%
KCEState Street SPDR S&P Capital Markets ETF510.94M1.51%0.35%2.08%
DWXSPDR S&P International Dividend ETF494.20M3.56%0.45%18.53%
GXCSPDR S&P China ETF480.66M2.49%0.59%30.45%
DGTState Street SPDR Global Dow ETF479.84M2.19%0.50%20.81%
XSWState Street SPDR S&P Software & Services ETF430.74M0.06%0.35%-4.65%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF430.04M3.38%0.20%18.55%
GMFSPDR S&P Emerging Asia Pacific ETF383.88M1.74%0.49%17.65%
IBNDSPDR Bloomberg International Corporate Bond ETF381.14M2.48%0.50%9.04%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF375.21M2.07%0.35%4.65%
FISRState Street Fixed Income Sector Rotation ETF356.09M4.16%0.50%0.33%
XRTState Street SPDR S&P Retail ETF353.97M1.22%0.35%2.60%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF349.42M5.57%0.50%4.38%
STOTState Street DoubleLine Short Duration Total Return Tactical ETF301.31M4.59%0.45%0.66%
RWXSPDR Dow Jones International Real Estate ETF292.96M3.40%0.59%13.02%
SHEState Street SPDR MSCI USA Gender Diversity ETF278.90M1.19%0.20%7.86%
GALState Street Global Allocation ETF271.57M2.71%0.35%9.31%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF251.96M1.56%0.35%3.90%
WDIVSPDR S&P Global Dividend ETF237.54M4.20%0.40%14.23%
EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF226.77M5.81%0.23%4.55%
XPHState Street SPDR S&P Pharmaceuticals ETF208.11M0.93%0.35%18.38%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF199.83M2.75%0.12%-4.73%
CNRGState Street SPDR S&P Kensho Clean Power ETF198.31M0.72%0.45%50.76%
XTLState Street SPDR S&P Telecom ETF193.36M1.08%0.35%36.34%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF178.16M1.91%0.12%13.60%
QWLDSPDR MSCI World StrategicFactors ETF173.57M1.86%0.30%9.14%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF157.48M0.87%0.12%7.49%
SPTBState Street SPDR Portfolio Treasury ETF149.80M4.22%0.03%-0.05%
XHEState Street SPDR S&P Health Care Equipment ETF146.09M0.08%0.35%-4.46%
XTNState Street SPDR S&P Transportation ETF140.10M0.81%0.35%-1.01%
PRIVSPDR SSgA IG Public & Private Credit ETF105.82M3.36%0.70%-
EMTLState Street DoubleLine Emerging Markets Fixed Income ETF104.87M5.12%0.65%1.61%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF96.39M1.30%0.20%1.50%
FITEState Street SPDR S&P Kensho Future Security ETF90.31M0.20%0.45%21.39%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF87.27M2.33%0.30%24.83%
XHSState Street SPDR S&P Health Care Services ETF85.60M0.24%0.35%11.51%
XITKState Street SPDR FactSet Innovative Technology ETF77.62M-0.45%-3.16%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF69.50M1.90%0.90%18.32%
INKMState Street Income Allocation ETF67.76M4.88%0.50%2.50%
SPINState Street US Equity Premium Income ETF56.79M8.35%0.25%1.41%
OBNDState Street Loomis Sayles Opportunistic Bond ETF50.91M6.13%0.55%0.17%
LVLNState Street SPDR S&P Leveraged Loan ETF49.97M0.11%0.40%-
MYCFSPDR SSgA My2026 Corporate Bond ETF43.79M4.50%0.15%0.34%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF41.03M4.96%0.30%10.27%
ROKTState Street SPDR S&P Kensho Final Frontiers ETF33.00M0.55%0.45%35.61%
MYCHSPDR SSgA My2028 Corporate Bond ETF28.78M4.51%0.15%1.46%
MBNDState Street Nuveen Municipal Bond ETF27.48M3.37%0.40%-2.15%
MYCISPDR SSgA My2029 Corporate Bond ETF26.25M4.56%0.15%1.65%
PRSDState Street Short Duration IG Public & Private Credit ETF25.05M0.88%0.59%-
MYCGSPDR SSgA My2027 Corporate Bond ETF25.01M4.30%0.15%0.99%
MYCJSPDR SSgA My2030 Corporate Bond ETF21.23M4.64%0.15%2.14%
HAILState Street SPDR S&P Kensho Smart Mobility ETF20.83M1.45%0.45%22.03%
LQIGState Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF19.26M5.11%0.07%0.00%
DECOSPDR Galaxy Digital Asset Ecosystem ETF14.36M1.10%0.65%35.02%
MBNEState Street Nuveen Municipal Bond ESG ETF13.20M3.61%0.43%-2.94%
MYMFSPDR SSgA My2026 Municipal Bond ETF12.44M2.86%0.20%-0.50%
MYMISPDR SSgA My2029 Municipal Bond ETF12.30M3.06%0.20%-1.38%
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF11.37M2.76%0.05%6.44%
SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF10.51M0.57%0.05%-
MYMJSPDR SSgA My2030 Municipal Bond ETF9.91M3.05%0.20%-0.70%
SIMSState Street SPDR S&P Kensho Intelligent Structures ETF8.64M0.44%0.45%20.45%
MYCNSPDR SSgA My2034 Corporate Bond ETF7.46M4.88%0.15%1.84%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF7.07M1.81%0.12%-6.53%
MYCKSPDR SSgA My2031 Corporate Bond ETF6.28M4.53%0.15%2.44%
MYCLSPDR SSgA My2032 Corporate Bond ETF6.25M4.57%0.15%2.33%
MYMGSPDR SSgA My2027 Municipal Bond ETF6.16M3.07%0.20%-1.28%
MYMHSPDR SSgA My2028 Municipal Bond ETF6.15M3.04%0.20%-1.08%
XCNYSPDR S&P Emerging Markets ex-China ETF5.55M1.94%0.15%12.19%
XLVIHealth Care Select Sector SPDR Premium Income Fund5.53M4.51%0.35%-
MYMKSPDR SSgA My2031 Municipal Bond ETF5.01M0.54%0.20%-
MYCMSPDR SSgA My2033 Corporate Bond ETF5.00M4.69%0.15%2.22%
MYCOSPDR SSgA My2035 Corporate Bond ETF4.98M0.97%0.15%-
XLUIUtilities Select Sector SPDR Premium Income Fund4.95M4.50%0.35%-
XLEIEnergy Select Sector SPDR Premium Income Fund3.44M6.84%0.35%-
XLKITechnology Select Sector SPDR Premium Income Fund3.11M6.02%0.35%-
NZUSSPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF2.87M0.89%0.10%10.73%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF2.55M2.27%0.65%25.89%
XLBIMaterials Select Sector SPDR Premium Income Fund2.14M5.11%0.35%-
XLFIFinancial Select Sector SPDR Premium Income Fund1.95M4.63%0.35%-
XLCICommunication Services Select Sector SPDR Premium Income Fund1.49M4.19%0.35%-
XLRIReal Estate Select Sector SPDR Premium Income Fund1.44M4.84%0.35%-
XLSIConsumer Staples Select Sector SPDR Premium Income Fund1.43M3.95%0.35%-
XLYIConsumer Discretionary Select Sector SPDR Premium Income Fund1.23M4.86%0.35%-
XLIIIndustrial Select Sector SPDR Premium Income Fund979.94K4.45%0.35%-