State Street ETFs

State Street has 176 ETFs listed with a total of 1.82 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
1.82T
Average Assets
10.32B
Average Cost
0.28%
Dividend Yield
2.82%
1Y Return
12.43%

176 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SPYSPDR S&P 500 ETF Trust690.31B1.07%0.09%16.09%
GLDSPDR Gold Shares146.91B-0.40%66.77%
SPYMState Street SPDR Portfolio S&P 500 ETF101.50B1.13%0.02%16.43%
XLKState Street Technology Select Sector SPDR ETF90.35B0.52%0.08%24.53%
XLFState Street Financial Select Sector SPDR ETF53.34B1.34%0.08%15.14%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF45.04B0.53%0.04%20.93%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF42.89B4.13%0.14%-0.39%
DIASPDR Dow Jones Industrial Average ETF Trust42.10B1.47%0.16%13.42%
XLVState Street Health Care Select Sector SPDR ETF40.10B1.58%0.08%12.83%
SPDWSPDR Portfolio Developed World ex-US ETF33.04B2.55%0.03%29.61%
SPYVState Street SPDR Portfolio S&P 500 Value ETF31.55B1.82%0.04%11.33%
XLCState Street Communication Services Select Sector SPDR ETF26.76B1.04%0.08%19.26%
XLEState Street Energy Select Sector SPDR ETF25.94B3.27%0.08%5.01%
GLDMSPDR Gold Minishares Trust of beneficial interest25.68B-0.10%67.22%
XLIState Street Industrial Select Sector SPDR ETF25.62B1.37%0.08%17.68%
XLYState Street Consumer Discretionary Select Sector SPDR ETF24.55B0.76%0.08%6.59%
MDYSPDR S&P Midcap 400 ETF Trust24.32B1.11%0.24%7.43%
XLUState Street Utilities Select Sector SPDR ETF21.99B2.71%0.08%13.85%
SDYState Street SPDR S&P Dividend ETF20.11B2.60%0.35%5.53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF15.27B1.35%0.03%7.66%
XLPState Street Consumer Staples Select Sector SPDR ETF15.26B2.68%0.08%-1.81%
SPEMSPDR Portfolio Emerging Markets ETF15.23B2.43%0.07%20.72%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF13.32B1.67%0.03%5.60%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF11.95B1.13%0.03%15.62%
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF10.97B4.42%0.04%2.86%
SPTLState Street SPDR Portfolio Long Term Treasury ETF10.93B4.12%0.03%-0.71%
SPHYState Street SPDR Portfolio High Yield Bond ETF10.26B7.40%0.05%0.51%
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF9.57B3.79%0.03%3.22%
SPABState Street SPDR Portfolio Aggregate Bond ETF9.16B3.97%0.03%2.59%
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF8.39B4.56%0.04%0.94%
XBIState Street SPDR S&P Biotech ETF7.76B0.03%0.35%37.25%
XLREState Street Real Estate Select Sector SPDR ETF7.74B3.45%0.08%-1.05%
JNKState Street SPDR Bloomberg High Yield Bond ETF7.71B6.57%0.40%1.47%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF7.37B4.48%0.07%0.85%
SRLNState Street Blackstone Senior Loan ETF6.65B7.70%0.70%-1.82%
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF6.59B3.98%0.04%3.66%
SPTSState Street SPDR Portfolio Short Term Treasury ETF5.85B3.99%0.03%0.90%
XLBState Street Materials Select Sector SPDR ETF5.32B1.89%0.08%6.19%
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF5.25B7.15%0.40%-0.08%
FEZSPDR EURO STOXX 50 ETF4.91B2.22%0.29%33.54%
XARState Street SPDR S&P Aerospace & Defense ETF4.68B0.58%0.35%48.62%
CWBState Street SPDR Bloomberg Convertible Securities ETF4.58B1.67%0.40%14.45%
SLYVState Street SPDR S&P 600 Small Cap Value ETF4.19B2.08%0.15%5.83%
KREState Street SPDR S&P Regional Banking ETF4.05B2.35%0.35%11.33%
TOTLState Street DoubleLine Total Return Tactical ETF4.05B5.23%0.55%1.34%
BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF3.86B4.08%0.14%-0.22%
GNRSPDR S&P Global Natural Resources ETF3.72B2.81%0.40%25.07%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF3.66B1.09%0.15%5.46%
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF3.51B2.61%0.20%0.76%
XMEState Street SPDR S&P Metals & Mining ETF3.17B0.31%0.35%82.11%
TFIState Street SPDR Nuveen ICE Municipal Bond ETF2.99B3.33%0.23%-0.41%
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF2.85B4.55%0.35%-2.80%
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF2.67B4.90%0.15%-0.32%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF2.47B1.79%0.15%8.10%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF2.45B0.76%0.15%7.08%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF2.42B0.92%0.20%16.50%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF2.41B0.93%0.20%19.41%
CWISPDR MSCI ACWI ex-US ETF2.26B2.99%0.30%27.83%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.22B5.58%0.30%8.28%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF1.86B2.55%0.35%-1.20%
SPBOState Street SPDR Portfolio Corporate Bond ETF1.78B5.10%0.03%1.77%
TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF1.77B3.78%0.15%3.03%
RWRState Street SPDR Dow Jones REIT ETF1.71B3.99%0.25%-0.39%
XHBState Street SPDR S&P Homebuilders ETF1.65B0.76%0.35%-1.79%
XSDState Street SPDR S&P Semiconductor ETF1.55B0.22%0.35%32.04%
QUSState Street SPDR MSCI USA StrategicFactors ETF1.52B1.38%0.15%12.54%
XNTKState Street SPDR NYSE Technology ETF1.47B0.24%0.35%35.11%
KBEState Street SPDR S&P Bank ETF1.42B2.32%0.35%13.34%
BWXSPDR Bloomberg International Treasury Bond ETF1.35B2.21%0.35%3.91%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.31B1.89%0.09%20.99%
EFIVState Street SPDR S&P 500 ESG ETF1.16B1.04%0.10%16.66%
RWOSPDR Dow Jones Global Real Estate ETF1.13B3.65%0.50%5.52%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF1.12B1.94%0.12%6.59%
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF1.11B5.25%0.04%0.18%
SPIPState Street SPDR Portfolio TIPS ETF965.79M4.10%0.12%2.13%
EDIVSPDR S&P Emerging Markets Dividend ETF965.48M4.47%0.49%12.55%
QEFASPDR MSCI EAFE StrategicFactors ETF960.64M3.14%0.30%24.06%
XLSRState Street US Sector Rotation ETF867.56M0.57%0.70%16.28%
ONEYState Street SPDR Russell 1000 Yield Focus ETF845.13M3.01%0.20%5.89%
GWXSPDR S&P International Small Cap ETF784.88M2.15%0.40%32.34%
PSKState Street SPDR ICE Preferred Securities ETF778.43M6.78%0.45%-4.69%
NANRSPDR S&P North American Natural Resources ETF750.44M1.71%0.35%33.23%
EWXSPDR S&P Emerging Markets Small Cap ETF737.34M2.87%0.65%10.14%
SPEUSPDR Portfolio Europe ETF730.12M2.69%0.07%30.36%
ALLWSPDR Bridgewater All Weather ETF671.35M-0.85%-
GIISPDR S&P Global Infrastructure ETF671.17M2.92%0.40%20.57%
ULSTState Street Ultra Short Term Bond ETF636.77M4.47%0.20%0.04%
RLYState Street Multi-Asset Real Return ETF636.69M2.48%0.50%17.63%
KIEState Street SPDR S&P Insurance ETF606.66M1.52%0.35%9.27%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF588.16M0.46%0.28%16.39%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF586.12M1.86%0.20%7.04%
VLUState Street SPDR S&P 1500 Value Tilt ETF560.71M1.82%0.12%14.84%
HYBLState Street Blackstone High Income ETF547.10M7.25%0.70%-0.42%
KCEState Street SPDR S&P Capital Markets ETF534.54M1.50%0.35%10.94%
DWXSPDR S&P International Dividend ETF498.67M3.52%0.45%27.04%
DGTState Street SPDR Global Dow ETF485.04M2.17%0.50%27.20%
GXCSPDR S&P China ETF485.01M2.52%0.59%29.30%
XRTState Street SPDR S&P Retail ETF484.61M1.20%0.35%8.87%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF438.34M3.32%0.20%26.70%
XSWState Street SPDR S&P Software & Services ETF437.48M0.06%0.35%-0.99%
IBNDSPDR Bloomberg International Corporate Bond ETF385.48M2.51%0.50%11.85%
GMFSPDR S&P Emerging Asia Pacific ETF376.02M1.75%0.49%19.36%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF368.11M2.07%0.35%6.52%
FISRState Street Fixed Income Sector Rotation ETF358.30M3.98%0.50%1.44%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF352.87M5.59%0.50%7.38%
STOTState Street DoubleLine Short Duration Total Return Tactical ETF327.73M4.52%0.45%0.54%
RWXSPDR Dow Jones International Real Estate ETF292.72M3.39%0.59%21.90%
SHEState Street SPDR MSCI USA Gender Diversity ETF279.99M1.19%0.20%13.47%
GALState Street Global Allocation ETF272.95M2.70%0.35%12.42%
XPHState Street SPDR S&P Pharmaceuticals ETF262.71M0.90%0.35%29.25%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF256.65M1.69%0.35%6.54%
WDIVSPDR S&P Global Dividend ETF241.16M4.17%0.40%21.56%
EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF230.24M5.86%0.23%4.68%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF206.47M2.70%0.12%4.45%
XTLState Street SPDR S&P Telecom ETF195.82M1.07%0.35%42.42%
CNRGState Street SPDR S&P Kensho Clean Power ETF195.73M0.76%0.45%53.18%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF178.08M1.91%0.12%17.34%
QWLDSPDR MSCI World StrategicFactors ETF174.48M1.86%0.30%15.50%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF162.37M0.87%0.12%12.13%
XTNState Street SPDR S&P Transportation ETF158.13M0.80%0.35%7.43%
XHEState Street SPDR S&P Health Care Equipment ETF157.52M0.08%0.35%0.76%
SPTBState Street SPDR Portfolio Treasury ETF149.60M4.23%0.03%1.24%
EMTLState Street DoubleLine Emerging Markets Fixed Income ETF105.08M5.10%0.65%2.15%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF98.94M1.30%0.20%6.08%
PRIVSPDR SSgA IG Public & Private Credit ETF96.83M3.75%0.70%-
FITEState Street SPDR S&P Kensho Future Security ETF90.10M0.19%0.45%30.04%
PRSDState Street Short Duration IG Public & Private Credit ETF87.82M1.23%0.59%-
XHSState Street SPDR S&P Health Care Services ETF86.16M0.24%0.35%20.04%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF86.13M2.32%0.30%29.61%
XITKState Street SPDR FactSet Innovative Technology ETF76.42M-0.45%2.64%
INKMState Street Income Allocation ETF68.12M4.88%0.50%5.51%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF65.16M2.09%0.90%13.77%
SPINState Street US Equity Premium Income ETF55.23M8.42%0.25%3.19%
OBNDState Street Loomis Sayles Opportunistic Bond ETF52.15M6.27%0.55%0.79%
MYCFSPDR SSgA My2026 Corporate Bond ETF51.39M4.50%0.15%0.26%
LVLNState Street SPDR S&P Leveraged Loan ETF50.20M0.11%0.40%-
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF40.44M4.96%0.30%14.13%
ROKTState Street SPDR S&P Kensho Final Frontiers ETF39.65M0.52%0.45%54.11%
MYCHSPDR SSgA My2028 Corporate Bond ETF28.84M4.52%0.15%2.04%
MYCISPDR SSgA My2029 Corporate Bond ETF28.79M4.57%0.15%2.40%
MBNDState Street Nuveen Municipal Bond ETF27.56M3.43%0.40%-1.12%
MYCGSPDR SSgA My2027 Corporate Bond ETF26.31M4.29%0.15%1.21%
MYCJSPDR SSgA My2030 Corporate Bond ETF23.75M4.69%0.15%3.02%
HAILState Street SPDR S&P Kensho Smart Mobility ETF20.34M1.46%0.45%23.84%
LQIGState Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF19.19M5.14%0.07%0.35%
DECOSPDR Galaxy Digital Asset Ecosystem ETF13.37M1.17%0.65%31.27%
MBNEState Street Nuveen Municipal Bond ESG ETF13.21M3.64%0.43%-1.99%
MYMFSPDR SSgA My2026 Municipal Bond ETF12.46M2.80%0.20%-0.14%
MYMISPDR SSgA My2029 Municipal Bond ETF12.33M3.00%0.20%-0.34%
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF11.61M2.77%0.05%7.17%
SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF10.52M0.89%0.05%-
XLVIState Street Health Care Select Sector SPDR Premium Income ETF10.31M4.46%0.35%-
MYMJSPDR SSgA My2030 Municipal Bond ETF9.93M3.06%0.20%0.49%
SIMSState Street SPDR S&P Kensho Intelligent Structures ETF8.14M0.47%0.45%23.23%
MYCNSPDR SSgA My2034 Corporate Bond ETF7.45M4.90%0.15%3.06%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF7.22M1.79%0.12%-2.60%
MYCKSPDR SSgA My2031 Corporate Bond ETF6.28M4.56%0.15%3.50%
MYCLSPDR SSgA My2032 Corporate Bond ETF6.25M4.60%0.15%3.41%
MYMGSPDR SSgA My2027 Municipal Bond ETF6.17M3.03%0.20%-0.70%
MYMHSPDR SSgA My2028 Municipal Bond ETF6.16M3.01%0.20%-0.18%
XCNYSPDR S&P Emerging Markets ex-China ETF5.53M1.93%0.15%16.20%
MYMKSPDR SSgA My2031 Municipal Bond ETF5.02M0.77%0.20%-
MYCMSPDR SSgA My2033 Corporate Bond ETF5.00M4.70%0.15%3.42%
MYCOSPDR SSgA My2035 Corporate Bond ETF4.97M1.41%0.15%-
XLUIState Street Utilities Select Sector SPDR Premium Income ETF4.86M4.57%0.35%-
XLKIState Street Technology Select Sector SPDR Premium Income ETF4.12M6.12%0.35%-
XLEIState Street Energy Select Sector SPDR Premium Income ETF3.85M7.06%0.35%-
NZUSSPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF2.85M0.90%0.10%12.37%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF2.39M2.38%0.65%29.55%
XLBIState Street Materials Select Sector SPDR Premium Income ETF2.16M5.04%0.35%-
XLFIState Street Financial Select Sector SPDR Premium Income ETF1.98M4.57%0.35%-
XLCIState Street Communication Services Select Sector SPDR Premium Income ETF1.50M4.16%0.35%-
XLSIState Street Consumer Staples Select Sector SPDR Premium Income ETF1.45M3.93%0.35%-
XLRIState Street Real Estate Select Sector SPDR Premium Income ETF1.43M4.90%0.35%-
XLYIState Street Consumer Discretionary Select Sector SPDR Premium Income ETF1.25M4.79%0.35%-
XLIIState Street Industrial Select Sector SPDR Premium Income ETF997.44K4.39%0.35%-