State Street ETFs
State Street has 187 ETFs listed with a total of 2.17 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
187
Total Assets
2.17T
Average Assets
11.59B
Average Cost
0.27%
Dividend Yield
3.38%
1Y Return
5.85%
187 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF | 818.71B | 0.99% | 0.09% | 15.75% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 184.06B | 1.01% | 0.02% | 15.83% |
| GLD | SPDR Gold Shares | 141.36B | - | 0.40% | -2.92% |
| XLK | State Street Technology Select Sector SPDR ETF | 124.48B | 0.45% | 0.08% | 30.13% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 56.76B | 0.48% | 0.04% | 16.22% |
| XLF | State Street Financial Select Sector SPDR ETF | 51.90B | 1.48% | 0.08% | 6.78% |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 51.19B | 3.66% | 0.14% | -0.04% |
| XLV | State Street Health Care Select Sector SPDR ETF | 46.31B | 1.42% | 0.08% | 25.51% |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 45.23B | 1.37% | 0.16% | 13.55% |
| XLE | State Street Energy Select Sector SPDR ETF | 43.71B | 2.24% | 0.08% | 58.11% |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 40.70B | 3.06% | 0.03% | 14.40% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 37.99B | 1.67% | 0.04% | 15.06% |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | 31.06B | - | 0.10% | -2.65% |
| XLI | State Street Industrial Select Sector SPDR ETF | 30.54B | 1.13% | 0.08% | 9.93% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 25.81B | 1.05% | 0.23% | 13.26% |
| XLU | State Street Utilities Select Sector SPDR ETF | 24.16B | 2.89% | 0.08% | -8.53% |
| XLC | State Street Communication Services Select Sector SPDR ETF | 24.04B | 1.25% | 0.08% | -4.13% |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 22.14B | 0.81% | 0.08% | -1.46% |
| SDY | State Street SPDR S&P Dividend ETF | 21.37B | 2.42% | 0.35% | 12.10% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 18.41B | 1.31% | 0.03% | 13.33% |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 16.97B | 2.55% | 0.07% | 8.20% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 15.67B | 1.54% | 0.03% | 16.73% |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 14.67B | 2.50% | 0.08% | 10.06% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 14.19B | 1.06% | 0.03% | 15.66% |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 11.71B | 7.43% | 0.05% | -5.68% |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 11.46B | 4.48% | 0.03% | -10.79% |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 11.35B | 4.63% | 0.04% | -4.65% |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 11.27B | 4.38% | 0.04% | -2.24% |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | 10.79B | 4.00% | 0.03% | -5.54% |
| SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 10.41B | 4.25% | 0.03% | -5.74% |
| XBI | State Street SPDR S&P Biotech ETF | 10.28B | 0.36% | 0.35% | 42.15% |
| XLB | State Street Materials Select Sector SPDR ETF | 7.95B | 1.69% | 0.08% | 16.59% |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 7.82B | 3.41% | 0.08% | 0.81% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 7.29B | 4.33% | 0.07% | 9.78% |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 7.19B | 3.88% | 0.03% | -2.28% |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | 6.87B | 4.30% | 0.04% | -5.77% |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 5.74B | 6.87% | 0.40% | -5.14% |
| SRLN | State Street Blackstone Senior Loan ETF | 5.38B | 7.37% | 0.70% | -3.13% |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 5.35B | 2.38% | 0.40% | 30.21% |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 5.35B | 0.19% | 0.35% | -5.63% |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 5.32B | 1.66% | 0.40% | 4.06% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 4.74B | 0.72% | 0.15% | 15.27% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 4.73B | 1.98% | 0.15% | 18.58% |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 4.37B | 7.20% | 0.40% | -5.39% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 4.18B | 1.56% | 0.35% | 61.89% |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 4.15B | 2.79% | 0.29% | 4.28% |
| KRE | State Street SPDR S&P Regional Banking ETF | 3.98B | 2.28% | 0.35% | 19.55% |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 3.90B | 3.68% | 0.14% | -0.16% |
| XME | State Street SPDR S&P Metals & Mining ETF | 3.86B | 0.34% | 0.35% | -1.87% |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 3.81B | 4.87% | 0.35% | -6.63% |
| TOTL | State Street DoubleLine Total Return Tactical ETF | 3.67B | 5.54% | 0.55% | -7.52% |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 3.49B | 2.73% | 0.20% | -2.22% |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 3.15B | 4.27% | 0.15% | - |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | 2.94B | 3.73% | 0.23% | -5.50% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.86B | 0.85% | 0.20% | 14.96% |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 2.84B | 2.75% | 0.30% | 12.64% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 2.82B | 0.67% | 0.15% | 15.35% |
| XSD | State Street SPDR S&P Semiconductor ETF | 2.76B | 0.17% | 0.35% | 37.54% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 2.74B | 1.73% | 0.15% | 11.39% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 2.54B | 1.62% | 0.20% | -0.24% |
| UCBG | State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | 2.53B | 0.09% | 0.06% | - |
| EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 2.26B | 5.98% | 0.30% | -2.81% |
| SPBO | State Street SPDR Portfolio Corporate Bond ETF | 2.12B | 5.33% | 0.03% | -6.88% |
| TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 2.10B | 5.09% | 0.15% | -4.82% |
| XNTK | State Street SPDR NYSE Technology ETF | 2.01B | 0.15% | 0.35% | 27.83% |
| ALLW | State Street Bridgewater All Weather ETF | 1.83B | 4.43% | 0.85% | 1.19% |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 1.81B | 1.79% | 0.09% | 14.89% |
| RWR | State Street SPDR Dow Jones REIT ETF | 1.77B | 3.53% | 0.25% | 6.10% |
| XHB | State Street SPDR S&P Homebuilders ETF | 1.63B | 1.14% | 0.35% | -10.71% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.59B | 1.24% | 0.15% | 15.50% |
| KBE | State Street SPDR S&P Bank ETF | 1.41B | 2.29% | 0.35% | 15.22% |
| RLY | State Street Multi-Asset Real Return ETF | 1.40B | 2.89% | 0.50% | 20.06% |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1.30B | 2.46% | 0.35% | -7.18% |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 1.22B | 3.54% | 0.28% | 39.72% |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 1.21B | 3.46% | 0.50% | 2.77% |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | 1.19B | 5.82% | 0.04% | -11.19% |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | 1.18B | 4.31% | 0.49% | 5.35% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1.16B | 2.10% | 0.12% | 4.23% |
| XLSR | State Street US Sector Rotation ETF | 1.10B | 0.40% | 0.70% | 11.45% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1.06B | 0.99% | 0.10% | 17.27% |
| SPIP | State Street SPDR Portfolio TIPS ETF | 1.05B | 5.46% | 0.12% | -6.51% |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | 1.03B | 2.74% | 0.30% | 12.45% |
| GII | State Street SPDR S&P Global Infrastructure ETF | 924.37M | 2.77% | 0.40% | 3.10% |
| GWX | State Street SPDR S&P International Small Cap ETF | 906.68M | 2.66% | 0.40% | 11.65% |
| MYCH | State Street My2028 Corporate Bond ETF | 871.24M | 4.35% | 0.15% | -2.23% |
| NANR | State Street SPDR S&P North American Natural Resources ETF | 834.16M | 1.60% | 0.35% | 38.05% |
| PRIV | State Street IG Public & Private Credit ETF | 803.12M | 4.71% | 0.55% | -6.14% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 778.31M | 1.61% | 0.12% | 21.80% |
| SPEU | State Street SPDR Portfolio Europe ETF | 698.99M | 3.60% | 0.07% | 7.01% |
| DGT | State Street SPDR Global Dow ETF | 655.51M | 2.51% | 0.50% | 15.87% |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | 652.38M | 2.64% | 0.65% | 4.57% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 645.26M | 2.91% | 0.20% | 15.71% |
| FISR | State Street Fixed Income Sector Rotation ETF | 634.93M | 4.39% | 0.50% | -6.19% |
| PSK | State Street SPDR ICE Preferred Securities ETF | 626.49M | 7.54% | 0.45% | -14.61% |
| HYBL | State Street Blackstone High Income ETF | 567.89M | 7.14% | 0.70% | -3.70% |
| STOT | State Street DoubleLine Short Duration Total Return Tactical ETF | 540.89M | 4.46% | 0.45% | -2.39% |
| KIE | State Street SPDR S&P Insurance ETF | 537.93M | 1.57% | 0.35% | 11.24% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 530.21M | 0.11% | 0.10% | - |
| DWX | State Street SPDR S&P International Dividend ETF | 518.33M | 4.12% | 0.45% | 8.73% |
| ULST | State Street Ultra Short Term Bond ETF | 504.72M | 4.16% | 0.20% | -1.09% |
| EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 494.30M | 3.20% | 0.20% | 6.81% |
| KCE | State Street SPDR S&P Capital Markets ETF | 491.28M | 1.77% | 0.35% | 3.18% |
| XSW | State Street SPDR S&P Software & Services ETF | 487.89M | - | 0.35% | 5.88% |
| XTL | State Street SPDR S&P Telecom ETF | 487.57M | 1.02% | 0.35% | 28.16% |
| SPTB | State Street SPDR Portfolio Treasury ETF | 459.18M | 4.27% | 0.03% | -5.74% |
| WIP | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | 458.67M | 6.25% | 0.50% | -2.23% |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 451.11M | 0.43% | 0.35% | 33.09% |
| GXC | State Street SPDR S&P China ETF | 441.48M | 2.37% | 0.59% | -16.70% |
| IBND | State Street SPDR Bloomberg International Corporate Bond ETF | 440.08M | 2.94% | 0.50% | -7.56% |
| GMF | State Street SPDR S&P Emerging Asia Pacific ETF | 396.24M | 1.23% | 0.49% | 8.15% |
| XRT | State Street SPDR S&P Retail ETF | 355.66M | 0.85% | 0.35% | 4.38% |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 345.59M | 1.12% | 0.20% | 21.56% |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 331.87M | 1.12% | 0.35% | 49.43% |
| BWZ | State Street SPDR Bloomberg Short Term International Treasury Bond ETF | 319.33M | 2.12% | 0.35% | -2.62% |
| GAL | State Street Global Allocation ETF | 319.16M | 3.23% | 0.35% | 6.90% |
| EMHC | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 315.07M | 6.38% | 0.23% | -5.45% |
| XTN | State Street SPDR S&P Transportation ETF | 293.84M | 0.76% | 0.35% | 17.10% |
| WDIV | State Street SPDR S&P Global Dividend ETF | 280.50M | 4.23% | 0.40% | 12.38% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 279.79M | 1.89% | 0.20% | 11.64% |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 247.09M | 2.37% | 0.12% | 20.94% |
| RWX | State Street SPDR Dow Jones International Real Estate ETF | 229.09M | 4.21% | 0.59% | -7.89% |
| XHS | State Street SPDR S&P Health Care Services ETF | 217.63M | 0.15% | 0.35% | 38.84% |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 194.70M | 2.04% | 0.12% | 8.07% |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 177.48M | 1.76% | 0.30% | 11.94% |
| EEMX | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 175.78M | 1.92% | 0.30% | 17.04% |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 170.97M | 0.02% | 0.35% | 15.45% |
| XLEI | State Street Energy Select Sector SPDR Premium Income ETF | 168.86M | 17.99% | 0.35% | 21.80% |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 166.79M | 1.64% | 0.45% | -18.24% |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 152.42M | 0.21% | 0.45% | 28.86% |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 150.50M | 0.12% | 0.45% | 22.42% |
| PRSD | State Street Short Duration IG Public & Private Credit ETF | 133.30M | 4.20% | 0.45% | -1.84% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 130.85M | 0.91% | 0.12% | 6.06% |
| INKM | State Street Income Allocation ETF | 70.13M | 4.74% | 0.50% | 1.14% |
| HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | 69.49M | - | 0.90% | 14.00% |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 66.78M | - | 0.45% | 5.62% |
| XLUI | State Street Utilities Select Sector SPDR Premium Income ETF | 60.32M | 15.66% | 0.35% | -13.13% |
| QEMM | State Street SPDR MSCI Emerging Markets StrategicFactors ETF | 58.87M | 4.46% | 0.30% | 17.11% |
| LVLN | State Street SPDR S&P Leveraged Loan ETF | 51.53M | 6.07% | 0.40% | - |
| MYCF | State Street My2026 Corporate Bond ETF | 51.29M | 4.29% | 0.15% | -0.24% |
| MYCJ | State Street My2030 Corporate Bond ETF | 50.44M | 4.68% | 0.15% | -4.52% |
| SPIN | State Street US Equity Premium Income ETF | 46.17M | 4.80% | 0.25% | 5.75% |
| MYCG | State Street My2027 Corporate Bond ETF | 44.76M | 4.29% | 0.15% | -0.84% |
| XLYI | State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | 42.41M | 15.26% | 0.35% | -11.83% |
| MYCI | State Street My2029 Corporate Bond ETF | 38.89M | 4.60% | 0.15% | -3.32% |
| XLKI | State Street Technology Select Sector SPDR Premium Income ETF | 31.05M | 18.78% | 0.35% | -0.86% |
| OBND | State Street Loomis Sayles Opportunistic Bond ETF | 30.97M | 6.67% | 0.55% | -5.79% |
| XLVI | State Street Health Care Select Sector SPDR Premium Income ETF | 30.61M | 12.10% | 0.35% | 5.82% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 30.54M | 1.23% | 0.20% | 20.63% |
| MMK | State Street Prime Money Market ETF | 29.02M | 2.30% | 0.18% | - |
| PRAB | State Street IG Public & Private ABS ETF | 27.04M | 2.75% | 0.39% | - |
| MYCK | State Street My2031 Corporate Bond ETF | 26.38M | 4.67% | 0.15% | -5.17% |
| MBND | State Street Nuveen Municipal Bond ETF | 24.88M | 3.63% | 0.40% | -5.78% |
| XLSI | State Street Consumer Staples Select Sector SPDR Premium Income ETF | 22.44M | 12.33% | 0.35% | -2.98% |
| DECO | State Street Galaxy Digital Asset Ecosystem ETF | 18.06M | 0.89% | 0.65% | 10.44% |
| SPTU | State Street SPDR Portfolio Ultra Short T-Bill ETF | 16.78M | 3.57% | 0.05% | 0.07% |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 16.55M | 2.13% | 0.45% | -10.98% |
| XLII | State Street Industrial Select Sector SPDR Premium Income ETF | 15.84M | 13.51% | 0.35% | -2.70% |
| MYMI | State Street My2029 Municipal Bond ETF | 14.48M | 2.85% | 0.20% | -2.78% |
| TEKX | State Street Galaxy Transformative Tech Accelerators ETF | 13.45M | 0.27% | 0.65% | 18.66% |
| MYMJ | State Street My2030 Municipal Bond ETF | 13.32M | 2.97% | 0.20% | -3.18% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 12.79M | 2.71% | 0.05% | 15.94% |
| MYCL | State Street My2032 Corporate Bond ETF | 11.85M | 4.82% | 0.15% | -6.12% |
| MYMK | State Street My2031 Municipal Bond ETF | 10.98M | 2.64% | 0.20% | -2.67% |
| XLFI | State Street Financial Select Sector SPDR Premium Income ETF | 10.94M | 11.23% | 0.35% | -4.69% |
| XCNY | State Street SPDR S&P Emerging Markets ex-China ETF | 9.93M | 2.26% | 0.19% | 18.23% |
| MYCN | State Street My2034 Corporate Bond ETF | 9.36M | 5.23% | 0.15% | -7.14% |
| MYMF | State Street My2026 Municipal Bond ETF | 8.71M | 2.47% | 0.20% | -0.26% |
| MYMG | State Street My2027 Municipal Bond ETF | 8.57M | 2.75% | 0.20% | -0.16% |
| MYCM | State Street My2033 Corporate Bond ETF | 8.26M | 4.93% | 0.15% | -6.59% |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 8.12M | 15.49% | 0.35% | -3.00% |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 7.93M | 0.60% | 0.45% | -10.21% |
| MYCP | State Street My2036 Corporate Bond ETF | 7.42M | 0.13% | 0.15% | - |
| MYMH | State Street My2028 Municipal Bond ETF | 7.30M | 2.78% | 0.20% | -1.09% |
| MYCO | State Street My2035 Corporate Bond ETF | 6.98M | 5.03% | 0.15% | -7.67% |
| MYHD | State Street My2030 High Yield Corporate Bond ETF | 6.05M | 4.39% | 0.39% | - |
| MYHE | State Street My2031 High Yield Corporate Bond ETF | 5.93M | 4.35% | 0.39% | - |
| MYML | State Street My2032 Municipal Bond ETF | 5.03M | 0.08% | 0.20% | - |
| MYHA | State Street My2027 High Yield Corporate Bond ETF | 4.93M | 3.48% | 0.39% | - |
| MYHB | State Street My2028 High Yield Corporate Bond ETF | 4.92M | 3.82% | 0.39% | - |
| MYHF | State Street My2032 High Yield Corporate Bond ETF | 4.91M | 0.16% | 0.39% | - |
| MYHC | State Street My2029 High Yield Corporate Bond ETF | 4.89M | 4.30% | 0.39% | - |
| XLCI | State Street Communication Services Select Sector SPDR Premium Income ETF | 3.30M | 11.71% | 0.35% | -7.30% |
| XLRI | State Street Real Estate Select Sector SPDR Premium Income ETF | 3.08M | 13.53% | 0.35% | -10.76% |
| XLEM | State Street S&P 500 Energy Market Sector SPDR ETF | - | - | 0.12% | - |
| XLKM | State Street S&P 500 Technology Market Sector SPDR ETF | - | - | 0.12% | - |
| XLPM | State Street S&P 500 Consumer Staples Market Sector SPDR ETF | - | - | 0.12% | - |
| XLYM | State Street S&P 500 Consumer Discretionary Market Sector SPDR | - | - | 0.12% | - |