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
Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 646.84B | 1.13% | 0.09% | 22.85% |
GLD | SPDR Gold Shares | 104.39B | - | 0.40% | 41.94% |
XLK | Technology Select Sector SPDR Fund | 84.15B | 0.59% | 0.09% | 34.75% |
SPLG | SPDR Portfolio S&P 500 ETF | 80.07B | 1.18% | 0.02% | 22.91% |
XLF | Financial Select Sector SPDR Fund | 51.27B | 1.39% | 0.09% | 24.79% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 42.76B | 4.41% | 0.14% | 0.03% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 39.46B | 0.56% | 0.04% | 35.20% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 38.51B | 1.52% | 0.16% | 13.96% |
XLV | Health Care Select Sector SPDR Fund | 31.55B | 1.84% | 0.09% | -10.86% |
XLC | Communication Services Select Sector SPDR Fund | 27.85B | 0.99% | 0.09% | 29.93% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 27.65B | 2.78% | 0.03% | 21.28% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 27.05B | 1.99% | 0.04% | 8.80% |
XLE | Energy Select Sector SPDR Fund | 26.17B | 3.37% | 0.09% | -2.75% |
XLI | Industrial Select Sector SPDR Fund | 23.14B | 1.29% | 0.09% | 24.18% |
MDY | SPDR S&P Midcap 400 ETF Trust | 22.69B | 1.20% | 0.24% | 8.71% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 22.23B | 0.82% | 0.09% | 31.60% |
XLU | Utilities Select Sector SPDR Fund | 21.51B | 2.65% | 0.09% | 17.60% |
SDY | SPDR S&P Dividend ETF | 20.26B | 2.57% | 0.35% | 5.17% |
GLDM | SPDR Gold Minishares Trust of beneficial interest | 17.30B | - | 0.10% | 42.31% |
XLP | Consumer Staples Select Sector SPDR Fund | 16.59B | 2.44% | 0.09% | 5.31% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 13.47B | 1.45% | 0.03% | 8.79% |
SPEM | SPDR Portfolio Emerging Markets ETF | 12.76B | 2.61% | 0.07% | 19.95% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 11.65B | 1.89% | 0.03% | 3.17% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 11.51B | 4.10% | 0.03% | -7.12% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 10.75B | 1.20% | 0.03% | 21.67% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 10.61B | 4.41% | 0.04% | 1.57% |
SPHY | SPDR Portfolio High Yield Bond ETF | 9.17B | 7.55% | 0.05% | 1.50% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 8.95B | 3.77% | 0.03% | -0.10% |
SPAB | SPDR Portfolio Aggregate Bond ETF | 8.91B | 3.92% | 0.03% | -0.55% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 8.40B | 4.73% | 0.04% | 0.64% |
JNK | SPDR Bloomberg High Yield Bond ETF | 8.20B | 6.59% | 0.40% | 2.13% |
XLRE | Real Estate Select Sector SPDR Fund | 7.58B | 3.36% | 0.09% | - |
SRLN | SPDR Blackstone Senior Loan ETF | 6.94B | 7.96% | 0.70% | 0.61% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.89B | 4.46% | 0.07% | 1.94% |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 6.25B | 3.80% | 0.04% | -0.50% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 5.89B | 4.16% | 0.03% | 0.07% |
XLB | Materials Select Sector SPDR Fund | 5.22B | 1.93% | 0.09% | 1.23% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4.85B | 7.33% | 0.40% | 1.44% |
FEZ | SPDR EURO STOXX 50 ETF | 4.77B | 2.45% | 0.29% | 24.11% |
XBI | SPDR S&P BIOTECH ETF | 4.56B | 0.04% | 0.35% | -7.50% |
CWB | SPDR Bloomberg Convertible Securities ETF | 4.27B | 1.88% | 0.40% | 18.65% |
XAR | SPDR S&P Aerospace & Defense ETF | 3.92B | 0.51% | 0.35% | 50.81% |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 3.85B | 4.40% | 0.14% | 0.07% |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 3.84B | 187.27% | 0.55% | -1.77% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 3.71B | 2.37% | 0.15% | 1.87% |
SHM | SPDR Nuveen ICE Short Term Municipal Bond ETF | 3.43B | 2.46% | 0.20% | 0.82% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.37B | 1.25% | 0.15% | 4.21% |
GNR | SPDR S&P Global Natural Resources ETF | 3.24B | 3.81% | 0.40% | 5.03% |
TFI | SPDR Nuveen ICE Municipal Bond ETF | 3.21B | 3.23% | 0.23% | -3.82% |
KRE | SPDR S&P Regional Banking ETF | 2.85B | 2.62% | 0.35% | 14.23% |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.78B | 5.15% | 0.15% | 0.29% |
HYMB | SPDR Nuveen ICE High Yield Municipal Bond ETF | 2.68B | 4.63% | 0.35% | -5.97% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.35B | 1.89% | 0.15% | 8.98% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.33B | 0.85% | 0.15% | 8.48% |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 2.31B | 0.94% | 0.20% | 24.89% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.26B | 0.98% | 0.20% | 23.48% |
XME | SPDR S&P Metals & Mining ETF | 2.20B | 0.42% | 0.35% | 41.51% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 2.05B | 5.37% | 0.30% | 4.69% |
CWI | SPDR MSCI ACWI ex-US ETF | 1.92B | 2.53% | 0.30% | 21.15% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1.79B | 2.62% | 0.35% | -7.09% |
RWR | SPDR Dow Jones REIT ETF | 1.77B | 3.96% | 0.25% | -2.63% |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.74B | 2.95% | 0.15% | 3.06% |
SPBO | SPDR Portfolio Corporate Bond ETF | 1.69B | 5.16% | 0.03% | 0.03% |
XHB | SPDR S&P Homebuilders ETF | 1.62B | 0.71% | 0.35% | 2.37% |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.52B | 1.43% | 0.15% | 13.02% |
KBE | SPDR S&P Bank ETF | 1.51B | 2.51% | 0.35% | 15.54% |
BWX | SPDR Bloomberg International Treasury Bond ETF | 1.40B | 1.96% | 0.35% | 2.04% |
XSD | SPDR S&P Semiconductor ETF | 1.30B | 0.27% | 0.35% | 34.10% |
XNTK | SPDR NYSE Technology ETF | 1.21B | 0.32% | 0.35% | 42.49% |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 1.20B | 5.25% | 0.04% | -2.26% |
EFIV | SPDR S&P 500 ESG ETF | 1.14B | 1.14% | 0.10% | 20.25% |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.13B | 1.81% | 0.09% | 22.18% |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.11B | 3.73% | 0.50% | 1.21% |
LGLV | SPDR SSgA US Large Cap Low Volatility Index ETF | 1.07B | 1.90% | 0.12% | 10.36% |
SPIP | SPDR Portfolio TIPS ETF | 955.81M | 2.98% | 0.12% | 1.66% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 920.58M | 2.96% | 0.30% | 15.97% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 863.18M | 3.14% | 0.20% | 5.61% |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 844.47M | 4.36% | 0.49% | 12.41% |
KIE | SPDR S&P Insurance ETF | 812.70M | 1.62% | 0.35% | 9.71% |
PSK | SPDR ICE Preferred Securities ETF | 805.80M | 6.70% | 0.45% | -5.09% |
XLSR | SPDR SSgA U.S. Sector Rotation ETF | 769.54M | 0.63% | 0.70% | 19.56% |
GWX | SPDR S&P International Small Cap ETF | 751.32M | 2.29% | 0.40% | 26.53% |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 713.85M | 2.95% | 0.65% | 15.91% |
SPEU | SPDR Portfolio Europe ETF | 690.59M | 2.91% | 0.07% | 18.78% |
NANR | SPDR S&P North American Natural Resources ETF | 597.66M | 1.97% | 0.35% | 12.65% |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 595.11M | 4.65% | 0.20% | 0.10% |
GII | SPDR S&P Global Infrastructure ETF | 582.54M | 2.94% | 0.40% | 21.94% |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 580.43M | 1.89% | 0.20% | 7.88% |
KCE | SPDR S&P Capital Markets ETF | 571.79M | 1.48% | 0.35% | 37.51% |
CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 547.69M | 0.50% | 0.28% | - |
RLY | SPDR SSgA Multi-Asset Real Return ETF | 519.72M | 2.58% | 0.50% | 9.52% |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 513.71M | 2.19% | 0.35% | 4.03% |
VLU | SPDR S&P 1500 Value Tilt ETF | 505.18M | 1.97% | 0.12% | 14.44% |
DWX | SPDR S&P International Dividend ETF | 480.62M | 3.84% | 0.45% | 18.99% |
XSW | SPDR S&P Software & Services ETF | 471.77M | 0.07% | 0.35% | 24.38% |
HYBL | SPDR Blackstone High Income ETF | 459.97M | 7.42% | 0.70% | 1.60% |
GXC | SPDR S&P China ETF | 457.70M | 2.69% | 0.59% | 40.74% |
IBND | SPDR Bloomberg International Corporate Bond ETF | 426.81M | 2.32% | 0.50% | 8.10% |
FISR | SPDR SSgA Fixed Income Sector Rotation ETF | 412.54M | 3.87% | 0.50% | -1.08% |
DGT | SPDR Global Dow ETF | 410.39M | 2.46% | 0.50% | 23.28% |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 378.13M | 5.54% | 0.50% | 0.21% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 377.83M | 2.49% | 0.20% | 20.59% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 371.44M | 1.88% | 0.49% | 20.78% |
XRT | SPDR S&P Retail ETF | 361.36M | 1.33% | 0.35% | 12.98% |
RWX | SPDR Dow Jones International Real Estate ETF | 320.93M | 3.42% | 0.59% | 10.16% |
ALLW | SPDR Bridgewater All Weather ETF | 295.14M | - | 0.85% | - |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 283.11M | 4.75% | 0.45% | 0.06% |
SHE | SPDR MSCI USA Gender Diversity ETF | 270.18M | 1.19% | 0.20% | 18.89% |
GAL | SPDR SSgA Global Allocation ETF | 261.08M | 2.75% | 0.35% | 11.90% |
WDIV | SPDR S&P Global Dividend ETF | 220.08M | 4.16% | 0.40% | 18.18% |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 205.33M | 6.02% | 0.23% | 2.69% |
SMLV | SPDR SSgA US Small Cap Low Volatility Index ETF | 195.91M | 2.93% | 0.12% | 7.49% |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 168.65M | 1.41% | 0.12% | 20.69% |
QWLD | SPDR MSCI World StrategicFactors ETF | 165.02M | 1.77% | 0.30% | 14.42% |
XPH | SPDR S&P Pharmaceuticals ETF | 150.91M | 1.39% | 0.35% | 4.07% |
XHE | SPDR S&P Health Care Equipment ETF | 150.55M | 0.07% | 0.35% | -5.13% |
PRIV | SPDR SSgA IG Public & Private Credit ETF | 145.92M | 1.90% | 0.70% | - |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 144.68M | 0.90% | 0.12% | 22.12% |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 143.45M | 2.00% | 0.35% | -22.84% |
XTN | SPDR S&P Transportation ETF | 142.51M | 0.94% | 0.35% | 9.46% |
XTL | SPDR S&P Telecom ETF | 140.37M | 0.63% | 0.35% | 42.46% |
CNRG | SPDR S&P Kensho Clean Power ETF | 137.43M | 0.96% | 0.45% | 18.19% |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 93.09M | 1.36% | 0.20% | 15.16% |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 92.77M | 5.18% | 0.65% | 1.99% |
SPTB | SPDR Portfolio Treasury ETF | 91.19M | 4.31% | 0.03% | -1.87% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 89.25M | 1.71% | 0.30% | 23.24% |
XITK | SPDR FactSet Innovative Technology ETF | 85.28M | - | 0.45% | 33.41% |
FITE | SPDR S&P Kensho Future Security ETF | 77.64M | 0.16% | 0.45% | 38.19% |
XHS | SPDR S&P Health Care Services ETF | 71.11M | 0.31% | 0.35% | -2.83% |
HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 70.61M | 2.41% | 0.90% | - |
INKM | SPDR SSgA Income Allocation ETF | 67.58M | 4.80% | 0.50% | 3.79% |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 57.30M | 5.16% | 0.07% | -0.31% |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 46.87M | 6.22% | 0.55% | 0.36% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 40.21M | 3.91% | 0.30% | 12.01% |
MYCF | SPDR SSgA My2026 Corporate Bond ETF | 33.77M | 3.82% | 0.15% | - |
MBND | SPDR Nuveen Municipal Bond ETF | 28.28M | 3.21% | 0.40% | -3.30% |
MYCH | SPDR SSgA My2028 Corporate Bond ETF | 26.22M | 3.80% | 0.15% | - |
MYCI | SPDR SSgA My2029 Corporate Bond ETF | 24.91M | 3.85% | 0.15% | - |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 24.23M | 0.51% | 0.45% | 52.48% |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 21.15M | 2.25% | 0.45% | 24.75% |
MYCJ | SPDR SSgA My2030 Corporate Bond ETF | 21.14M | 3.93% | 0.15% | - |
MYCG | SPDR SSgA My2027 Corporate Bond ETF | 19.97M | 3.65% | 0.15% | - |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 12.93M | 3.61% | 0.43% | -4.99% |
SPIN | SPDR SSgA US Equity Premium Income ETF | 12.41M | 9.39% | 0.25% | - |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 10.73M | 2.81% | 0.05% | 13.56% |
DECO | SPDR Galaxy Digital Asset Ecosystem ETF | 10.31M | 1.47% | 0.65% | - |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 8.59M | 0.69% | 0.45% | 15.49% |
MYMJ | SPDR SSgA My2030 Municipal Bond ETF | 8.56M | 2.69% | 0.20% | - |
MYMI | SPDR SSgA My2029 Municipal Bond ETF | 8.54M | 2.75% | 0.20% | - |
MYCN | SPDR SSgA My2034 Corporate Bond ETF | 7.38M | 4.19% | 0.15% | - |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 6.66M | 1.91% | 0.12% | 1.50% |
MYCK | SPDR SSgA My2031 Corporate Bond ETF | 6.23M | 3.88% | 0.15% | - |
MYCL | SPDR SSgA My2032 Corporate Bond ETF | 6.19M | 3.93% | 0.15% | - |
MYCM | SPDR SSgA My2033 Corporate Bond ETF | 6.18M | 4.03% | 0.15% | - |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 5.24M | 2.08% | 0.15% | - |
MYMF | SPDR SSgA My2026 Municipal Bond ETF | 4.97M | 2.56% | 0.20% | - |
MYMG | SPDR SSgA My2027 Municipal Bond ETF | 4.92M | 2.70% | 0.20% | - |
MYMH | SPDR SSgA My2028 Municipal Bond ETF | 4.88M | 2.67% | 0.20% | - |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.67M | 5.34% | 0.10% | 15.26% |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 1.95M | 3.00% | 0.65% | - |
XLBI | Materials Select Sector SPDR Premium Income Fund | 1.70M | - | 0.35% | - |
XLCI | Communication Services Select Sector SPDR Premium Income Fund | 1.25M | - | 0.35% | - |
XLRI | Real Estate Select Sector SPDR Premium Income Fund | 1.25M | - | 0.35% | - |
XLUI | Utilities Select Sector SPDR Premium Income Fund | 1.03M | - | 0.35% | - |
XLSI | Consumer Staples Select Sector SPDR Premium Income Fund | 1.01M | - | 0.35% | - |
XLKI | Technology Select Sector SPDR Premium Income Fund | 1.00M | - | 0.35% | - |
XLYI | Consumer Discretionary Select Sector SPDR Premium Income Fund | 991.77K | - | 0.35% | - |
XLII | Industrial Select Sector SPDR Premium Income Fund | 980.52K | - | 0.35% | - |
XLFI | Financial Select Sector SPDR Premium Income Fund | 971.65K | - | 0.35% | - |
XLEI | Energy Select Sector SPDR Premium Income Fund | 969.32K | - | 0.35% | - |
XLVI | Health Care Select Sector SPDR Premium Income Fund | 959.50K | - | 0.35% | - |