State Street ETFs

State Street has 171 ETFs listed with a total of 1.64 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
171
Total Assets
1.64T
Average Assets
9.59B
Average Cost
0.28%
Dividend Yield
3.63%
1Y Return
11.92%

171 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SPYSPDR S&P 500 ETF Trust646.84B1.13%0.09%22.85%
GLDSPDR Gold Shares104.39B-0.40%41.94%
XLKTechnology Select Sector SPDR Fund84.15B0.59%0.09%34.75%
SPLGSPDR Portfolio S&P 500 ETF80.07B1.18%0.02%22.91%
XLFFinancial Select Sector SPDR Fund51.27B1.39%0.09%24.79%
BILSPDR Bloomberg 1-3 Month T-Bill ETF42.76B4.41%0.14%0.03%
SPYGSPDR Portfolio S&P 500 Growth ETF39.46B0.56%0.04%35.20%
DIASPDR Dow Jones Industrial Average ETF Trust38.51B1.52%0.16%13.96%
XLVHealth Care Select Sector SPDR Fund31.55B1.84%0.09%-10.86%
XLCCommunication Services Select Sector SPDR Fund27.85B0.99%0.09%29.93%
SPDWSPDR Portfolio Developed World ex-US ETF27.65B2.78%0.03%21.28%
SPYVSPDR Portfolio S&P 500 Value ETF27.05B1.99%0.04%8.80%
XLEEnergy Select Sector SPDR Fund26.17B3.37%0.09%-2.75%
XLIIndustrial Select Sector SPDR Fund23.14B1.29%0.09%24.18%
MDYSPDR S&P Midcap 400 ETF Trust22.69B1.20%0.24%8.71%
XLYConsumer Discretionary Select Sector SPDR Fund22.23B0.82%0.09%31.60%
XLUUtilities Select Sector SPDR Fund21.51B2.65%0.09%17.60%
SDYSPDR S&P Dividend ETF20.26B2.57%0.35%5.17%
GLDMSPDR Gold Minishares Trust of beneficial interest17.30B-0.10%42.31%
XLPConsumer Staples Select Sector SPDR Fund16.59B2.44%0.09%5.31%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF13.47B1.45%0.03%8.79%
SPEMSPDR Portfolio Emerging Markets ETF12.76B2.61%0.07%19.95%
SPSMSPDR Portfolio S&P 600 Small Cap ETF11.65B1.89%0.03%3.17%
SPTLSPDR Portfolio Long Term Treasury ETF11.51B4.10%0.03%-7.12%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF10.75B1.20%0.03%21.67%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF10.61B4.41%0.04%1.57%
SPHYSPDR Portfolio High Yield Bond ETF9.17B7.55%0.05%1.50%
SPTISPDR Portfolio Intermediate Term Treasury ETF8.95B3.77%0.03%-0.10%
SPABSPDR Portfolio Aggregate Bond ETF8.91B3.92%0.03%-0.55%
SPSBSPDR Portfolio Short Term Corporate Bond ETF8.40B4.73%0.04%0.64%
JNKSPDR Bloomberg High Yield Bond ETF8.20B6.59%0.40%2.13%
XLREReal Estate Select Sector SPDR Fund7.58B3.36%0.09%-
SRLNSPDR Blackstone Senior Loan ETF6.94B7.96%0.70%0.61%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.89B4.46%0.07%1.94%
SPMBSPDR Portfolio Mortgage Backed Bond ETF6.25B3.80%0.04%-0.50%
SPTSSPDR Portfolio Short Term Treasury ETF5.89B4.16%0.03%0.07%
XLBMaterials Select Sector SPDR Fund5.22B1.93%0.09%1.23%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.85B7.33%0.40%1.44%
FEZSPDR EURO STOXX 50 ETF4.77B2.45%0.29%24.11%
XBISPDR S&P BIOTECH ETF4.56B0.04%0.35%-7.50%
CWBSPDR Bloomberg Convertible Securities ETF4.27B1.88%0.40%18.65%
XARSPDR S&P Aerospace & Defense ETF3.92B0.51%0.35%50.81%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.85B4.40%0.14%0.07%
TOTLSPDR DoubleLine Total Return Tactical ETF3.84B187.27%0.55%-1.77%
SLYVSPDR S&P 600 Small Cap Value ETF3.71B2.37%0.15%1.87%
SHMSPDR Nuveen ICE Short Term Municipal Bond ETF3.43B2.46%0.20%0.82%
SLYGSPDR S&P 600 Small Cap Growth ETF3.37B1.25%0.15%4.21%
GNRSPDR S&P Global Natural Resources ETF3.24B3.81%0.40%5.03%
TFISPDR Nuveen ICE Municipal Bond ETF3.21B3.23%0.23%-3.82%
KRESPDR S&P Regional Banking ETF2.85B2.62%0.35%14.23%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.78B5.15%0.15%0.29%
HYMBSPDR Nuveen ICE High Yield Municipal Bond ETF2.68B4.63%0.35%-5.97%
MDYVSPDR S&P 400 Mid Cap Value ETF2.35B1.89%0.15%8.98%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.33B0.85%0.15%8.48%
KOMPSPDR S&P Kensho New Economies Composite ETF2.31B0.94%0.20%24.89%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.26B0.98%0.20%23.48%
XMESPDR S&P Metals & Mining ETF2.20B0.42%0.35%41.51%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.05B5.37%0.30%4.69%
CWISPDR MSCI ACWI ex-US ETF1.92B2.53%0.30%21.15%
XOPSPDR S&P Oil & Gas Exploration & Production ETF1.79B2.62%0.35%-7.09%
RWRSPDR Dow Jones REIT ETF1.77B3.96%0.25%-2.63%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.74B2.95%0.15%3.06%
SPBOSPDR Portfolio Corporate Bond ETF1.69B5.16%0.03%0.03%
XHBSPDR S&P Homebuilders ETF1.62B0.71%0.35%2.37%
QUSSPDR MSCI USA StrategicFactors ETF1.52B1.43%0.15%13.02%
KBESPDR S&P Bank ETF1.51B2.51%0.35%15.54%
BWXSPDR Bloomberg International Treasury Bond ETF1.40B1.96%0.35%2.04%
XSDSPDR S&P Semiconductor ETF1.30B0.27%0.35%34.10%
XNTKSPDR NYSE Technology ETF1.21B0.32%0.35%42.49%
SPLBSPDR Portfolio Long Term Corporate Bond ETF1.20B5.25%0.04%-2.26%
EFIVSPDR S&P 500 ESG ETF1.14B1.14%0.10%20.25%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.13B1.81%0.09%22.18%
RWOSPDR Dow Jones Global Real Estate ETF1.11B3.73%0.50%1.21%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF1.07B1.90%0.12%10.36%
SPIPSPDR Portfolio TIPS ETF955.81M2.98%0.12%1.66%
QEFASPDR MSCI EAFE StrategicFactors ETF920.58M2.96%0.30%15.97%
ONEYSPDR Russell 1000 Yield Focus ETF863.18M3.14%0.20%5.61%
EDIVSPDR S&P Emerging Markets Dividend ETF844.47M4.36%0.49%12.41%
KIESPDR S&P Insurance ETF812.70M1.62%0.35%9.71%
PSKSPDR ICE Preferred Securities ETF805.80M6.70%0.45%-5.09%
XLSRSPDR SSgA U.S. Sector Rotation ETF769.54M0.63%0.70%19.56%
GWXSPDR S&P International Small Cap ETF751.32M2.29%0.40%26.53%
EWXSPDR S&P Emerging Markets Small Cap ETF713.85M2.95%0.65%15.91%
SPEUSPDR Portfolio Europe ETF690.59M2.91%0.07%18.78%
NANRSPDR S&P North American Natural Resources ETF597.66M1.97%0.35%12.65%
ULSTSPDR SSgA Ultra Short Term Bond ETF595.11M4.65%0.20%0.10%
GIISPDR S&P Global Infrastructure ETF582.54M2.94%0.40%21.94%
ONEVSPDR Russell 1000 Low Volatility Focus ETF580.43M1.89%0.20%7.88%
KCESPDR S&P Capital Markets ETF571.79M1.48%0.35%37.51%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF547.69M0.50%0.28%-
RLYSPDR SSgA Multi-Asset Real Return ETF519.72M2.58%0.50%9.52%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF513.71M2.19%0.35%4.03%
VLUSPDR S&P 1500 Value Tilt ETF505.18M1.97%0.12%14.44%
DWXSPDR S&P International Dividend ETF480.62M3.84%0.45%18.99%
XSWSPDR S&P Software & Services ETF471.77M0.07%0.35%24.38%
HYBLSPDR Blackstone High Income ETF459.97M7.42%0.70%1.60%
GXCSPDR S&P China ETF457.70M2.69%0.59%40.74%
IBNDSPDR Bloomberg International Corporate Bond ETF426.81M2.32%0.50%8.10%
FISRSPDR SSgA Fixed Income Sector Rotation ETF412.54M3.87%0.50%-1.08%
DGTSPDR Global Dow ETF410.39M2.46%0.50%23.28%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF378.13M5.54%0.50%0.21%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF377.83M2.49%0.20%20.59%
GMFSPDR S&P Emerging Asia Pacific ETF371.44M1.88%0.49%20.78%
XRTSPDR S&P Retail ETF361.36M1.33%0.35%12.98%
RWXSPDR Dow Jones International Real Estate ETF320.93M3.42%0.59%10.16%
ALLWSPDR Bridgewater All Weather ETF295.14M-0.85%-
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF283.11M4.75%0.45%0.06%
SHESPDR MSCI USA Gender Diversity ETF270.18M1.19%0.20%18.89%
GALSPDR SSgA Global Allocation ETF261.08M2.75%0.35%11.90%
WDIVSPDR S&P Global Dividend ETF220.08M4.16%0.40%18.18%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF205.33M6.02%0.23%2.69%
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF195.91M2.93%0.12%7.49%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF168.65M1.41%0.12%20.69%
QWLDSPDR MSCI World StrategicFactors ETF165.02M1.77%0.30%14.42%
XPHSPDR S&P Pharmaceuticals ETF150.91M1.39%0.35%4.07%
XHESPDR S&P Health Care Equipment ETF150.55M0.07%0.35%-5.13%
PRIVSPDR SSgA IG Public & Private Credit ETF145.92M1.90%0.70%-
MMTMSPDR S&P 1500 Momentum Tilt ETF144.68M0.90%0.12%22.12%
XESSPDR S&P Oil & Gas Equipment & Services ETF143.45M2.00%0.35%-22.84%
XTNSPDR S&P Transportation ETF142.51M0.94%0.35%9.46%
XTLSPDR S&P Telecom ETF140.37M0.63%0.35%42.46%
CNRGSPDR S&P Kensho Clean Power ETF137.43M0.96%0.45%18.19%
ONEOSPDR Russell 1000 Momentum Focus ETF93.09M1.36%0.20%15.16%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF92.77M5.18%0.65%1.99%
SPTBSPDR Portfolio Treasury ETF91.19M4.31%0.03%-1.87%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF89.25M1.71%0.30%23.24%
XITKSPDR FactSet Innovative Technology ETF85.28M-0.45%33.41%
FITESPDR S&P Kensho Future Security ETF77.64M0.16%0.45%38.19%
XHSSPDR S&P Health Care Services ETF71.11M0.31%0.35%-2.83%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF70.61M2.41%0.90%-
INKMSPDR SSgA Income Allocation ETF67.58M4.80%0.50%3.79%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF57.30M5.16%0.07%-0.31%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF46.87M6.22%0.55%0.36%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF40.21M3.91%0.30%12.01%
MYCFSPDR SSgA My2026 Corporate Bond ETF33.77M3.82%0.15%-
MBNDSPDR Nuveen Municipal Bond ETF28.28M3.21%0.40%-3.30%
MYCHSPDR SSgA My2028 Corporate Bond ETF26.22M3.80%0.15%-
MYCISPDR SSgA My2029 Corporate Bond ETF24.91M3.85%0.15%-
ROKTSPDR S&P Kensho Final Frontiers ETF24.23M0.51%0.45%52.48%
HAILSPDR S&P Kensho Smart Mobility ETF21.15M2.25%0.45%24.75%
MYCJSPDR SSgA My2030 Corporate Bond ETF21.14M3.93%0.15%-
MYCGSPDR SSgA My2027 Corporate Bond ETF19.97M3.65%0.15%-
MBNESPDR Nuveen Municipal Bond ESG ETF12.93M3.61%0.43%-4.99%
SPINSPDR SSgA US Equity Premium Income ETF12.41M9.39%0.25%-
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF10.73M2.81%0.05%13.56%
DECOSPDR Galaxy Digital Asset Ecosystem ETF10.31M1.47%0.65%-
SIMSSPDR S&P Kensho Intelligent Structures ETF8.59M0.69%0.45%15.49%
MYMJSPDR SSgA My2030 Municipal Bond ETF8.56M2.69%0.20%-
MYMISPDR SSgA My2029 Municipal Bond ETF8.54M2.75%0.20%-
MYCNSPDR SSgA My2034 Corporate Bond ETF7.38M4.19%0.15%-
ESIXSPDR S&P SmallCap 600 ESG ETF6.66M1.91%0.12%1.50%
MYCKSPDR SSgA My2031 Corporate Bond ETF6.23M3.88%0.15%-
MYCLSPDR SSgA My2032 Corporate Bond ETF6.19M3.93%0.15%-
MYCMSPDR SSgA My2033 Corporate Bond ETF6.18M4.03%0.15%-
XCNYSPDR S&P Emerging Markets ex-China ETF5.24M2.08%0.15%-
MYMFSPDR SSgA My2026 Municipal Bond ETF4.97M2.56%0.20%-
MYMGSPDR SSgA My2027 Municipal Bond ETF4.92M2.70%0.20%-
MYMHSPDR SSgA My2028 Municipal Bond ETF4.88M2.67%0.20%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.67M5.34%0.10%15.26%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF1.95M3.00%0.65%-
XLBIMaterials Select Sector SPDR Premium Income Fund1.70M-0.35%-
XLCICommunication Services Select Sector SPDR Premium Income Fund1.25M-0.35%-
XLRIReal Estate Select Sector SPDR Premium Income Fund1.25M-0.35%-
XLUIUtilities Select Sector SPDR Premium Income Fund1.03M-0.35%-
XLSIConsumer Staples Select Sector SPDR Premium Income Fund1.01M-0.35%-
XLKITechnology Select Sector SPDR Premium Income Fund1.00M-0.35%-
XLYIConsumer Discretionary Select Sector SPDR Premium Income Fund991.77K-0.35%-
XLIIIndustrial Select Sector SPDR Premium Income Fund980.52K-0.35%-
XLFIFinancial Select Sector SPDR Premium Income Fund971.65K-0.35%-
XLEIEnergy Select Sector SPDR Premium Income Fund969.32K-0.35%-
XLVIHealth Care Select Sector SPDR Premium Income Fund959.50K-0.35%-