State Street ETFs

State Street has 176 ETFs listed with a total of 1.77 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
1.77T
Average Assets
10.05B
Average Cost
0.28%
Dividend Yield
2.78%
1Y Return
6.31%

176 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SPYSPDR S&P 500 ETF Trust680.51B1.11%0.09%10.92%
GLDSPDR Gold Shares136.24B-0.40%53.12%
SPYMState Street SPDR Portfolio S&P 500 ETF93.64B1.18%0.02%11.06%
XLKTechnology Select Sector SPDR Fund90.43B0.56%0.08%17.82%
XLFFinancial Select Sector SPDR Fund51.39B1.43%0.08%2.86%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF43.31B0.55%0.04%18.11%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF43.22B4.19%0.14%-0.02%
DIASPDR Dow Jones Industrial Average ETF Trust40.57B1.47%0.16%5.81%
XLVHealth Care Select Sector SPDR Fund39.30B1.60%0.08%6.54%
SPDWSPDR Portfolio Developed World ex-US ETF31.37B2.70%0.03%20.17%
SPYVState Street SPDR Portfolio S&P 500 Value ETF30.29B1.90%0.04%1.76%
XLEEnergy Select Sector SPDR Fund27.72B3.26%0.08%-7.90%
XLCCommunication Services Select Sector SPDR Fund25.15B1.08%0.08%13.70%
XLIIndustrial Select Sector SPDR Fund23.21B1.45%0.08%6.51%
GLDMSPDR Gold Minishares Trust of beneficial interest22.94B-0.10%53.25%
MDYSPDR S&P Midcap 400 ETF Trust22.49B1.19%0.24%-3.27%
XLYConsumer Discretionary Select Sector SPDR Fund22.28B0.83%0.08%4.15%
XLUUtilities Select Sector SPDR Fund22.28B2.62%0.08%9.29%
SDYState Street SPDR S&P Dividend ETF19.67B2.66%0.35%-2.69%
SPEMSPDR Portfolio Emerging Markets ETF14.98B2.48%0.07%16.76%
XLPConsumer Staples Select Sector SPDR Fund14.94B2.72%0.08%-4.43%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF14.05B1.46%0.03%-3.24%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF12.19B1.84%0.03%-7.04%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF11.39B1.19%0.03%9.26%
SPTLState Street SPDR Portfolio Long Term Treasury ETF11.23B4.03%0.03%-0.22%
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF10.84B4.39%0.04%2.76%
SPHYState Street SPDR Portfolio High Yield Bond ETF10.02B7.45%0.05%-0.72%
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF9.56B3.75%0.03%3.10%
SPABState Street SPDR Portfolio Aggregate Bond ETF9.10B3.91%0.03%2.26%
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF8.25B4.61%0.04%1.04%
JNKState Street SPDR Bloomberg High Yield Bond ETF7.61B6.61%0.40%-0.22%
XBIState Street SPDR S&P Biotech ETF7.50B0.04%0.35%21.53%
XLREReal Estate Select Sector SPDR Fund7.47B3.42%0.08%-6.72%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF7.14B4.62%0.07%-7.91%
SRLNState Street Blackstone Senior Loan ETF6.73B7.73%0.70%-1.72%
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF6.51B3.77%0.04%3.45%
SPTSState Street SPDR Portfolio Short Term Treasury ETF5.83B4.09%0.03%0.96%
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF5.14B7.25%0.40%-1.10%
XLBMaterials Select Sector SPDR Fund5.03B2.02%0.08%-7.91%
FEZSPDR EURO STOXX 50 ETF4.62B2.36%0.29%25.83%
CWBState Street SPDR Bloomberg Convertible Securities ETF4.62B1.89%0.40%8.25%
XARState Street SPDR S&P Aerospace & Defense ETF4.31B0.65%0.35%30.53%
TOTLState Street DoubleLine Total Return Tactical ETF3.99B5.18%0.55%1.30%
SLYVState Street SPDR S&P 600 Small Cap Value ETF3.89B2.28%0.15%-6.93%
BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF3.88B4.17%0.14%0.03%
GNRSPDR S&P Global Natural Resources ETF3.51B3.65%0.40%6.89%
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF3.50B2.56%0.20%0.48%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF3.43B1.19%0.15%-7.21%
TFIState Street SPDR Nuveen ICE Municipal Bond ETF3.02B3.25%0.23%-0.82%
KREState Street SPDR S&P Regional Banking ETF2.91B2.64%0.35%-8.80%
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF2.82B4.50%0.35%-3.54%
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF2.64B4.92%0.15%-0.03%
XMEState Street SPDR S&P Metals & Mining ETF2.56B0.37%0.35%30.00%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF2.39B0.96%0.20%10.95%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF2.33B1.00%0.20%9.62%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF2.33B0.82%0.15%-2.70%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF2.31B1.92%0.15%-3.48%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.21B5.40%0.30%5.96%
CWISPDR MSCI ACWI ex-US ETF2.17B2.45%0.30%19.87%
TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF1.78B3.62%0.15%2.89%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF1.76B2.49%0.35%-9.92%
SPBOState Street SPDR Portfolio Corporate Bond ETF1.74B5.10%0.03%1.14%
RWRState Street SPDR Dow Jones REIT ETF1.65B4.00%0.25%-6.38%
QUSState Street SPDR MSCI USA StrategicFactors ETF1.50B1.39%0.15%5.84%
XSDState Street SPDR S&P Semiconductor ETF1.49B0.25%0.35%24.71%
XNTKState Street SPDR NYSE Technology ETF1.42B0.26%0.35%27.02%
XHBState Street SPDR S&P Homebuilders ETF1.41B0.80%0.35%-12.78%
BWXSPDR Bloomberg International Treasury Bond ETF1.33B2.08%0.35%2.29%
KBEState Street SPDR S&P Bank ETF1.30B2.60%0.35%-6.11%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.26B1.74%0.09%14.16%
RWOSPDR Dow Jones Global Real Estate ETF1.14B3.69%0.50%-1.65%
EFIVState Street SPDR S&P 500 ESG ETF1.13B1.09%0.10%10.08%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF1.10B1.99%0.12%0.34%
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF1.04B5.20%0.04%-0.66%
SPIPState Street SPDR Portfolio TIPS ETF995.60M3.68%0.12%2.13%
QEFASPDR MSCI EAFE StrategicFactors ETF938.93M2.89%0.30%15.62%
EDIVSPDR S&P Emerging Markets Dividend ETF918.36M4.59%0.49%6.60%
XLSRState Street US Sector Rotation ETF853.00M0.59%0.70%10.92%
ONEYState Street SPDR Russell 1000 Yield Focus ETF825.99M3.19%0.20%-4.18%
PSKState Street SPDR ICE Preferred Securities ETF791.43M6.79%0.45%-7.29%
KIEState Street SPDR S&P Insurance ETF771.54M1.59%0.35%-1.87%
GWXSPDR S&P International Small Cap ETF748.93M2.29%0.40%20.76%
EWXSPDR S&P Emerging Markets Small Cap ETF745.02M2.90%0.65%8.50%
NANRSPDR S&P North American Natural Resources ETF726.61M1.83%0.35%10.68%
SPEUSPDR Portfolio Europe ETF695.42M2.89%0.07%20.62%
ALLWSPDR Bridgewater All Weather ETF662.16M-0.85%-
GIISPDR S&P Global Infrastructure ETF643.34M2.91%0.40%11.21%
ULSTState Street Ultra Short Term Bond ETF640.66M4.47%0.20%0.26%
RLYState Street Multi-Asset Real Return ETF622.69M2.57%0.50%7.65%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF589.20M0.47%0.28%12.56%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF569.22M1.95%0.20%-0.90%
HYBLState Street Blackstone High Income ETF534.21M7.28%0.70%-0.66%
KCEState Street SPDR S&P Capital Markets ETF532.66M1.62%0.35%-3.29%
VLUState Street SPDR S&P 1500 Value Tilt ETF531.67M1.93%0.12%5.08%
DWXSPDR S&P International Dividend ETF487.46M3.66%0.45%16.81%
GXCSPDR S&P China ETF479.64M2.56%0.59%26.11%
DGTState Street SPDR Global Dow ETF465.61M2.28%0.50%18.82%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF427.64M2.44%0.20%19.86%
XSWState Street SPDR S&P Software & Services ETF418.99M0.07%0.35%-5.20%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF385.83M2.12%0.35%4.39%
IBNDSPDR Bloomberg International Corporate Bond ETF380.34M2.46%0.50%8.36%
GMFSPDR S&P Emerging Asia Pacific ETF380.13M1.79%0.49%15.93%
XRTState Street SPDR S&P Retail ETF369.84M1.34%0.35%1.15%
FISRState Street Fixed Income Sector Rotation ETF351.93M4.09%0.50%1.43%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF348.35M5.64%0.50%3.14%
STOTState Street DoubleLine Short Duration Total Return Tactical ETF299.42M4.60%0.45%0.91%
RWXSPDR Dow Jones International Real Estate ETF290.68M3.47%0.59%12.21%
SHEState Street SPDR MSCI USA Gender Diversity ETF274.59M1.23%0.20%6.23%
GALState Street Global Allocation ETF266.32M2.80%0.35%7.57%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF246.23M1.78%0.35%-7.29%
WDIVSPDR S&P Global Dividend ETF233.48M4.33%0.40%12.02%
EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF226.78M5.84%0.23%5.19%
CNRGState Street SPDR S&P Kensho Clean Power ETF198.03M0.81%0.45%42.20%
XPHState Street SPDR S&P Pharmaceuticals ETF192.70M0.99%0.35%13.09%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF191.81M2.92%0.12%-7.99%
XTLState Street SPDR S&P Telecom ETF187.81M1.23%0.35%28.01%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF176.11M1.38%0.12%11.64%
QWLDSPDR MSCI World StrategicFactors ETF171.31M1.71%0.30%9.08%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF151.71M0.92%0.12%5.70%
XHEState Street SPDR S&P Health Care Equipment ETF134.52M0.09%0.35%-9.13%
XTNState Street SPDR S&P Transportation ETF130.89M0.94%0.35%-12.48%
PRIVSPDR SSgA IG Public & Private Credit ETF113.32M2.98%0.70%-
SPTBState Street SPDR Portfolio Treasury ETF107.10M4.23%0.03%1.34%
EMTLState Street DoubleLine Emerging Markets Fixed Income ETF104.09M5.13%0.65%1.58%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF93.71M1.37%0.20%0.05%
FITEState Street SPDR S&P Kensho Future Security ETF91.04M0.21%0.45%20.90%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF88.20M1.59%0.30%23.88%
XHSState Street SPDR S&P Health Care Services ETF80.18M0.25%0.35%10.40%
XITKState Street SPDR FactSet Innovative Technology ETF79.39M-0.45%-3.44%
INKMState Street Income Allocation ETF66.04M4.99%0.50%1.31%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF66.03M2.13%0.90%2.65%
SPINState Street US Equity Premium Income ETF60.45M8.72%0.25%-1.06%
OBNDState Street Loomis Sayles Opportunistic Bond ETF50.88M6.16%0.55%0.54%
LVLNState Street SPDR S&P Leveraged Loan ETF50.01M-0.40%-
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF42.83M3.74%0.30%11.36%
MYCFSPDR SSgA My2026 Corporate Bond ETF40.10M4.49%0.15%0.42%
ROKTState Street SPDR S&P Kensho Final Frontiers ETF32.40M0.60%0.45%31.03%
MYCHSPDR SSgA My2028 Corporate Bond ETF28.80M4.48%0.15%1.79%
MBNDState Street Nuveen Municipal Bond ETF27.58M3.32%0.40%-0.97%
MYCISPDR SSgA My2029 Corporate Bond ETF26.24M4.54%0.15%2.02%
PRSDState Street Short Duration IG Public & Private Credit ETF25.07M0.56%0.59%-
MYCGSPDR SSgA My2027 Corporate Bond ETF25.03M4.29%0.15%1.11%
MYCJSPDR SSgA My2030 Corporate Bond ETF21.21M4.63%0.15%2.48%
HAILState Street SPDR S&P Kensho Smart Mobility ETF20.18M1.61%0.45%13.47%
LQIGState Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF19.19M5.14%0.07%0.76%
DECOSPDR Galaxy Digital Asset Ecosystem ETF13.53M1.25%0.65%15.03%
MBNEState Street Nuveen Municipal Bond ESG ETF13.25M3.58%0.43%-1.70%
MYMFSPDR SSgA My2026 Municipal Bond ETF12.45M2.90%0.20%-0.20%
MYMISPDR SSgA My2029 Municipal Bond ETF12.32M3.09%0.20%-0.54%
SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF10.52M0.26%0.05%-
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF10.25M2.93%0.05%2.84%
MYMJSPDR SSgA My2030 Municipal Bond ETF9.93M3.07%0.20%0.18%
SIMSState Street SPDR S&P Kensho Intelligent Structures ETF8.41M0.50%0.45%12.58%
MYCNSPDR SSgA My2034 Corporate Bond ETF7.42M4.89%0.15%2.47%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF6.69M1.96%0.12%-10.42%
MYCKSPDR SSgA My2031 Corporate Bond ETF6.25M4.54%0.15%2.93%
MYCLSPDR SSgA My2032 Corporate Bond ETF6.24M4.57%0.15%2.89%
MYMGSPDR SSgA My2027 Municipal Bond ETF6.17M3.09%0.20%-0.84%
MYMHSPDR SSgA My2028 Municipal Bond ETF6.16M3.05%0.20%-0.42%
XCNYSPDR S&P Emerging Markets ex-China ETF5.58M1.98%0.15%11.32%
MYMKSPDR SSgA My2031 Municipal Bond ETF5.02M0.32%0.20%-
MYCMSPDR SSgA My2033 Corporate Bond ETF4.98M4.69%0.15%2.78%
MYCOSPDR SSgA My2035 Corporate Bond ETF4.95M0.58%0.15%-
NZUSSPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF4.22M5.19%0.10%3.96%
XLUIUtilities Select Sector SPDR Premium Income Fund3.78M3.63%0.35%-
XLVIHealth Care Select Sector SPDR Premium Income Fund3.67M3.48%0.35%-
XLKITechnology Select Sector SPDR Premium Income Fund3.08M5.02%0.35%-
XLEIEnergy Select Sector SPDR Premium Income Fund2.73M5.84%0.35%-
TEKXSPDR Galaxy Transformative Tech Accelerators ETF2.39M2.52%0.65%13.82%
XLBIMaterials Select Sector SPDR Premium Income Fund2.10M4.03%0.35%-
XLFIFinancial Select Sector SPDR Premium Income Fund1.93M3.64%0.35%-
XLCICommunication Services Select Sector SPDR Premium Income Fund1.46M3.48%0.35%-
XLRIReal Estate Select Sector SPDR Premium Income Fund1.45M4.47%0.35%-
XLYIConsumer Discretionary Select Sector SPDR Premium Income Fund1.20M4.19%0.35%-
XLSIConsumer Staples Select Sector SPDR Premium Income Fund1.18M3.37%0.35%-
XLIIIndustrial Select Sector SPDR Premium Income Fund967.84K3.65%0.35%-