State Street ETFs

State Street has 175 ETFs listed with a total of 1.78 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
175
Total Assets
1.78T
Average Assets
10.15B
Average Cost
0.27%
Dividend Yield
2.75%
1Y Return
8.11%

175 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SPYSPDR S&P 500 ETF Trust692.75B1.07%0.09%13.68%
GLDSPDR Gold Shares133.51B-0.40%53.35%
SPYMState Street SPDR Portfolio S&P 500 ETF94.30B1.14%0.02%13.73%
XLKTechnology Select Sector SPDR Fund93.21B0.52%0.08%23.89%
XLFFinancial Select Sector SPDR Fund52.52B1.39%0.08%7.68%
SPYGSPDR Portfolio S&P 500 Growth ETF44.35B0.53%0.04%22.91%
BILSPDR Bloomberg 1-3 Month T-Bill ETF42.74B4.20%0.14%-0.03%
DIASPDR Dow Jones Industrial Average ETF Trust39.89B1.42%0.16%7.87%
XLVHealth Care Select Sector SPDR Fund36.80B1.65%0.08%-1.93%
SPDWSPDR Portfolio Developed World ex-US ETF31.77B2.60%0.03%22.35%
SPYVSPDR Portfolio S&P 500 Value ETF30.14B1.85%0.04%3.62%
XLEEnergy Select Sector SPDR Fund26.77B3.16%0.08%-3.63%
XLCCommunication Services Select Sector SPDR Fund25.58B1.06%0.08%17.86%
XLYConsumer Discretionary Select Sector SPDR Fund24.35B0.77%0.08%11.08%
XLIIndustrial Select Sector SPDR Fund23.87B1.39%0.08%8.52%
MDYSPDR S&P Midcap 400 ETF Trust22.93B1.15%0.24%-0.96%
GLDMSPDR Gold Minishares Trust of beneficial interest22.48B-0.10%53.47%
XLUUtilities Select Sector SPDR Fund22.26B2.58%0.08%13.24%
SDYSPDR S&P Dividend ETF19.53B2.65%0.35%-3.02%
SPEMSPDR Portfolio Emerging Markets ETF15.01B2.39%0.07%18.21%
XLPConsumer Staples Select Sector SPDR Fund14.84B2.76%0.08%-5.07%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF14.08B1.39%0.03%-0.99%
SPTLSPDR Portfolio Long Term Treasury ETF12.62B4.02%0.03%-1.71%
SPSMSPDR Portfolio S&P 600 Small Cap ETF12.51B1.73%0.03%-3.93%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF11.53B1.14%0.03%12.54%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF10.75B4.40%0.04%2.05%
SPHYSPDR Portfolio High Yield Bond ETF9.99B7.41%0.05%-0.63%
SPTISPDR Portfolio Intermediate Term Treasury ETF9.53B3.76%0.03%2.48%
SPABSPDR Portfolio Aggregate Bond ETF9.09B3.90%0.03%1.65%
SPSBSPDR Portfolio Short Term Corporate Bond ETF8.15B4.62%0.04%0.80%
JNKSPDR Bloomberg High Yield Bond ETF7.85B6.57%0.40%0.02%
XLREReal Estate Select Sector SPDR Fund7.45B3.36%0.08%-5.56%
SPYDSPDR Portfolio S&P 500 High Dividend ETF7.07B4.56%0.07%-6.65%
SRLNSPDR Blackstone Senior Loan ETF6.63B7.71%0.70%-1.41%
SPMBSPDR Portfolio Mortgage Backed Bond ETF6.50B3.77%0.04%2.74%
XBISPDR S&P BIOTECH ETF6.29B0.04%0.35%5.33%
SPTSSPDR Portfolio Short Term Treasury ETF5.78B4.10%0.03%0.83%
XLBMaterials Select Sector SPDR Fund5.42B1.98%0.08%-8.30%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF5.26B7.21%0.40%-1.09%
CWBSPDR Bloomberg Convertible Securities ETF4.72B1.76%0.40%17.35%
FEZSPDR EURO STOXX 50 ETF4.67B2.28%0.29%27.61%
XARSPDR S&P Aerospace & Defense ETF4.53B0.60%0.35%40.71%
SLYVSPDR S&P 600 Small Cap Value ETF3.97B2.15%0.15%-3.52%
TOTLSPDR DoubleLine Total Return Tactical ETF3.97B5.20%0.55%0.80%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.87B4.17%0.14%0.06%
SLYGSPDR S&P 600 Small Cap Growth ETF3.54B1.12%0.15%-4.65%
SHMSPDR Nuveen ICE Short Term Municipal Bond ETF3.49B2.57%0.20%0.42%
GNRSPDR S&P Global Natural Resources ETF3.43B3.55%0.40%7.83%
KRESPDR S&P Regional Banking ETF3.08B2.58%0.35%-5.62%
TFISPDR Nuveen ICE Municipal Bond ETF3.03B3.25%0.23%-0.59%
HYMBSPDR Nuveen ICE High Yield Municipal Bond ETF2.80B4.49%0.35%-2.82%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.67B4.93%0.15%-
XMESPDR S&P Metals & Mining ETF2.63B0.34%0.35%36.26%
KOMPSPDR S&P Kensho New Economies Composite ETF2.48B0.90%0.20%19.45%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.43B0.92%0.20%14.36%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.37B0.77%0.15%-0.04%
MDYVSPDR S&P 400 Mid Cap Value ETF2.33B1.86%0.15%-1.98%
CWISPDR MSCI ACWI ex-US ETF2.21B2.35%0.30%22.18%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.20B5.38%0.30%5.62%
XOPSPDR S&P Oil & Gas Exploration & Production ETF1.79B2.41%0.35%-6.16%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.78B3.62%0.15%2.57%
XSDSPDR S&P Semiconductor ETF1.74B0.22%0.35%32.85%
SPBOSPDR Portfolio Corporate Bond ETF1.74B5.09%0.03%0.48%
RWRSPDR Dow Jones REIT ETF1.62B3.94%0.25%-5.68%
XNTKSPDR NYSE Technology ETF1.50B0.23%0.35%38.53%
QUSSPDR MSCI USA StrategicFactors ETF1.50B1.36%0.15%6.11%
XHBSPDR S&P Homebuilders ETF1.44B0.76%0.35%-10.96%
KBESPDR S&P Bank ETF1.35B2.52%0.35%-3.09%
BWXSPDR Bloomberg International Treasury Bond ETF1.32B2.05%0.35%2.86%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.27B1.67%0.09%17.26%
RWOSPDR Dow Jones Global Real Estate ETF1.14B3.60%0.50%-0.74%
EFIVSPDR S&P 500 ESG ETF1.14B1.05%0.10%13.10%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF1.07B1.97%0.12%0.22%
SPIPSPDR Portfolio TIPS ETF996.09M3.67%0.12%1.59%
SPLBSPDR Portfolio Long Term Corporate Bond ETF960.77M5.19%0.04%-1.93%
QEFASPDR MSCI EAFE StrategicFactors ETF947.95M2.83%0.30%17.21%
EDIVSPDR S&P Emerging Markets Dividend ETF917.84M4.49%0.49%8.34%
XLSRSPDR SSgA U.S. Sector Rotation ETF854.37M0.57%0.70%13.79%
ONEYSPDR Russell 1000 Yield Focus ETF809.70M3.10%0.20%-1.94%
PSKSPDR ICE Preferred Securities ETF803.87M6.66%0.45%-8.03%
GWXSPDR S&P International Small Cap ETF770.99M2.21%0.40%23.28%
EWXSPDR S&P Emerging Markets Small Cap ETF746.67M2.80%0.65%9.64%
NANRSPDR S&P North American Natural Resources ETF701.06M1.78%0.35%12.45%
SPEUSPDR Portfolio Europe ETF700.21M2.79%0.07%21.74%
ALLWSPDR Bridgewater All Weather ETF652.14M-0.85%-
ULSTSPDR SSgA Ultra Short Term Bond ETF639.99M4.47%0.20%0.24%
GIISPDR S&P Global Infrastructure ETF628.46M2.86%0.40%14.36%
RLYSPDR SSgA Multi-Asset Real Return ETF607.54M2.52%0.50%9.34%
KIESPDR S&P Insurance ETF601.24M1.58%0.35%-0.05%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF575.63M0.46%0.28%13.55%
ONEVSPDR Russell 1000 Low Volatility Focus ETF568.44M1.90%0.20%-0.64%
KCESPDR S&P Capital Markets ETF558.68M1.52%0.35%3.82%
VLUSPDR S&P 1500 Value Tilt ETF539.36M1.86%0.12%7.66%
HYBLSPDR Blackstone High Income ETF525.72M7.26%0.70%-0.28%
GXCSPDR S&P China ETF494.79M2.46%0.59%29.01%
DWXSPDR S&P International Dividend ETF485.21M3.59%0.45%18.66%
DGTSPDR Global Dow ETF464.35M2.21%0.50%20.68%
XSWSPDR S&P Software & Services ETF442.14M0.06%0.35%4.47%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF434.80M2.38%0.20%20.90%
IBNDSPDR Bloomberg International Corporate Bond ETF391.24M2.44%0.50%7.63%
GMFSPDR S&P Emerging Asia Pacific ETF388.79M1.72%0.49%16.90%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF386.05M2.10%0.35%4.17%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF347.24M5.57%0.50%3.48%
FISRSPDR SSgA Fixed Income Sector Rotation ETF345.80M4.09%0.50%0.79%
XRTSPDR S&P Retail ETF342.83M1.30%0.35%1.36%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF295.59M4.61%0.45%0.95%
RWXSPDR Dow Jones International Real Estate ETF292.01M3.38%0.59%12.43%
SHESPDR MSCI USA Gender Diversity ETF276.72M1.18%0.20%10.04%
GALSPDR SSgA Global Allocation ETF267.06M2.72%0.35%9.43%
XESSPDR S&P Oil & Gas Equipment & Services ETF244.97M1.67%0.35%-3.05%
WDIVSPDR S&P Global Dividend ETF228.39M4.24%0.40%13.45%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF224.16M5.83%0.23%4.64%
CNRGSPDR S&P Kensho Clean Power ETF208.23M0.66%0.45%71.12%
XTLSPDR S&P Telecom ETF200.34M1.12%0.35%35.96%
PRIVSPDR SSgA IG Public & Private Credit ETF194.89M2.98%0.70%-
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF194.65M2.84%0.12%-6.44%
XPHSPDR S&P Pharmaceuticals ETF179.65M1.03%0.35%2.48%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF179.65M1.32%0.12%15.37%
QWLDSPDR MSCI World StrategicFactors ETF171.21M1.69%0.30%9.53%
MMTMSPDR S&P 1500 Momentum Tilt ETF155.44M0.87%0.12%10.26%
XTNSPDR S&P Transportation ETF135.15M0.88%0.35%-7.00%
XHESPDR S&P Health Care Equipment ETF132.88M0.09%0.35%-11.56%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF104.19M5.12%0.65%1.46%
FITESPDR S&P Kensho Future Security ETF95.53M0.19%0.45%31.71%
SPTBSPDR Portfolio Treasury ETF94.91M4.23%0.03%0.81%
ONEOSPDR Russell 1000 Momentum Focus ETF94.53M1.32%0.20%2.58%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF90.48M1.52%0.30%26.28%
XITKSPDR FactSet Innovative Technology ETF82.27M-0.45%5.76%
XHSSPDR S&P Health Care Services ETF80.46M0.25%0.35%6.79%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF73.12M1.83%0.90%23.43%
INKMSPDR SSgA Income Allocation ETF66.30M4.92%0.50%2.17%
SPINSPDR SSgA US Equity Premium Income ETF63.01M8.36%0.25%2.43%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF50.94M6.12%0.55%0.79%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF42.81M3.66%0.30%12.99%
MYCFSPDR SSgA My2026 Corporate Bond ETF40.06M4.49%0.15%0.36%
ROKTSPDR S&P Kensho Final Frontiers ETF32.48M0.55%0.45%45.10%
MYCHSPDR SSgA My2028 Corporate Bond ETF28.78M4.49%0.15%1.48%
MBNDSPDR Nuveen Municipal Bond ETF27.59M3.31%0.40%-0.36%
MYCISPDR SSgA My2029 Corporate Bond ETF26.23M4.55%0.15%1.65%
PRSDState Street Short Duration IG Public & Private Credit ETF25.03M0.56%0.59%-
MYCGSPDR SSgA My2027 Corporate Bond ETF25.00M4.29%0.15%0.93%
HAILSPDR S&P Kensho Smart Mobility ETF22.32M1.39%0.45%27.77%
MYCJSPDR SSgA My2030 Corporate Bond ETF21.21M4.63%0.15%1.98%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF19.26M5.13%0.07%-0.14%
DECOSPDR Galaxy Digital Asset Ecosystem ETF15.28M1.04%0.65%42.53%
MBNESPDR Nuveen Municipal Bond ESG ETF13.24M3.57%0.43%-1.25%
MYMFSPDR SSgA My2026 Municipal Bond ETF12.44M2.90%0.20%-0.16%
MYMISPDR SSgA My2029 Municipal Bond ETF12.31M3.09%0.20%-0.44%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF10.29M2.83%0.05%2.78%
SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF10.01M0.26%0.05%-
MYMJSPDR SSgA My2030 Municipal Bond ETF9.92M3.07%0.20%0.32%
SIMSSPDR S&P Kensho Intelligent Structures ETF9.14M0.43%0.45%27.17%
MYCNSPDR SSgA My2034 Corporate Bond ETF7.45M4.89%0.15%1.72%
ESIXSPDR S&P SmallCap 600 ESG ETF6.88M1.86%0.12%-7.84%
MYCKSPDR SSgA My2031 Corporate Bond ETF6.26M4.54%0.15%2.31%
MYCLSPDR SSgA My2032 Corporate Bond ETF6.24M4.57%0.15%2.20%
MYMGSPDR SSgA My2027 Municipal Bond ETF6.16M3.09%0.20%-0.82%
MYMHSPDR SSgA My2028 Municipal Bond ETF6.15M3.05%0.20%-0.36%
XCNYSPDR S&P Emerging Markets ex-China ETF5.59M1.93%0.15%12.14%
MYMKSPDR SSgA My2031 Municipal Bond ETF5.02M0.32%0.20%-
MYCMSPDR SSgA My2033 Corporate Bond ETF4.99M4.69%0.15%2.01%
MYCOSPDR SSgA My2035 Corporate Bond ETF4.96M0.58%0.15%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF4.28M4.94%0.10%7.49%
XLUIUtilities Select Sector SPDR Premium Income Fund3.00M3.57%0.35%-
XLKITechnology Select Sector SPDR Premium Income Fund2.60M4.72%0.35%-
TEKXSPDR Galaxy Transformative Tech Accelerators ETF2.60M2.22%0.65%23.64%
XLEIEnergy Select Sector SPDR Premium Income Fund2.42M5.81%0.35%-
XLBIMaterials Select Sector SPDR Premium Income Fund2.08M3.95%0.35%-
XLFIFinancial Select Sector SPDR Premium Income Fund1.96M3.52%0.35%-
XLCICommunication Services Select Sector SPDR Premium Income Fund1.47M3.39%0.35%-
XLRIReal Estate Select Sector SPDR Premium Income Fund1.44M4.36%0.35%-
XLVIHealth Care Select Sector SPDR Premium Income Fund1.30M3.49%0.35%-
XLYIConsumer Discretionary Select Sector SPDR Premium Income Fund1.25M3.91%0.35%-
XLSIConsumer Staples Select Sector SPDR Premium Income Fund1.16M3.39%0.35%-
XLIIIndustrial Select Sector SPDR Premium Income Fund981.85K3.53%0.35%-