State Street ETFs
State Street has 158 ETFs listed with a total of 1.57 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
158
Total Assets
1.57T
Average Assets
9.91B
Average Cost
0.27%
Dividend Yield
2.50%
1Y Return
10.75%
158 ETFs
Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 636.66B | 1.18% | 0.09% | 20.77% |
GLD | SPDR Gold Shares | 83.43B | - | 0.40% | 44.42% |
XLK | Technology Select Sector SPDR Fund | 76.21B | 0.65% | 0.09% | 17.14% |
SPLG | SPDR Portfolio S&P 500 ETF | 59.87B | 1.25% | 0.02% | 20.83% |
XLF | Financial Select Sector SPDR Fund | 55.16B | 1.35% | 0.09% | 28.42% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 38.98B | 1.85% | 0.16% | 12.56% |
XLV | Health Care Select Sector SPDR Fund | 37.71B | 1.57% | 0.09% | 0.90% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 37.58B | 4.93% | 0.14% | 0.02% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 36.37B | 0.59% | 0.04% | 28.89% |
XLE | Energy Select Sector SPDR Fund | 33.53B | 3.16% | 0.09% | 7.24% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 25.82B | 2.22% | 0.04% | 10.79% |
MDY | SPDR S&P Midcap 400 ETF Trust | 24.63B | 1.19% | 0.24% | 10.49% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 23.51B | 2.98% | 0.03% | 6.74% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 23.40B | 0.74% | 0.09% | 23.16% |
XLC | Communication Services Select Sector SPDR Fund | 22.52B | 0.93% | 0.09% | 30.69% |
XLI | Industrial Select Sector SPDR Fund | 22.22B | 1.41% | 0.09% | 14.60% |
SDY | SPDR S&P Dividend ETF | 20.39B | 3.05% | 0.35% | 9.84% |
XLU | Utilities Select Sector SPDR Fund | 17.97B | 2.79% | 0.09% | 31.18% |
XLP | Consumer Staples Select Sector SPDR Fund | 16.74B | 2.65% | 0.09% | 10.98% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 12.89B | 1.43% | 0.03% | 10.48% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 12.55B | 1.88% | 0.03% | 6.42% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 10.90B | 3.95% | 0.03% | -2.15% |
GLDM | SPDR Gold MiniShares Trust | 10.80B | - | 0.10% | 44.81% |
SPEM | SPDR Portfolio Emerging Markets ETF | 10.47B | 2.65% | 0.07% | 13.98% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 10.14B | 1.26% | 0.03% | 19.87% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 9.92B | 4.43% | 0.04% | 1.54% |
SRLN | SPDR Blackstone Senior Loan ETF | 9.45B | 8.49% | 0.70% | -0.41% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 8.73B | 4.83% | 0.04% | 0.77% |
JNK | SPDR Bloomberg High Yield Bond ETF | 8.31B | 6.55% | 0.40% | 2.41% |
SPAB | SPDR Portfolio Aggregate Bond ETF | 8.23B | 3.85% | 0.03% | 0.76% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 7.30B | 3.76% | 0.03% | 0.34% |
SPHY | SPDR Portfolio High Yield Bond ETF | 7.28B | 7.68% | 0.05% | 1.89% |
XLRE | Real Estate Select Sector SPDR Fund | 7.25B | 3.31% | 0.09% | 10.29% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.87B | 4.17% | 0.07% | 15.97% |
XBI | SPDR S&P BIOTECH ETF | 5.93B | 0.14% | 0.35% | -0.74% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 5.79B | 4.23% | 0.03% | 0.55% |
XLB | Materials Select Sector SPDR Fund | 5.79B | 1.83% | 0.09% | 3.62% |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 5.78B | 3.74% | 0.04% | 1.39% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 5.02B | 7.38% | 0.40% | 1.67% |
KRE | SPDR S&P Regional Banking ETF | 4.90B | 2.55% | 0.35% | 27.09% |
CWB | SPDR Bloomberg Convertible Securities ETF | 4.47B | 1.81% | 0.40% | 11.57% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 4.24B | 2.30% | 0.15% | 7.38% |
FEZ | SPDR EURO STOXX 50 ETF | 3.79B | 2.60% | 0.29% | 10.30% |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.72B | 3.01% | 0.23% | -1.61% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.70B | 1.23% | 0.15% | 6.59% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.52B | 2.13% | 0.20% | 0.25% |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 3.41B | 5.29% | 0.55% | 0.58% |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 3.40B | 4.91% | 0.14% | 0.10% |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2.88B | 4.24% | 0.35% | 1.89% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.83B | 0.88% | 0.15% | 8.01% |
GNR | SPDR S&P Global Natural Resources ETF | 2.81B | 4.42% | 0.40% | 0.49% |
XAR | SPDR S&P Aerospace & Defense ETF | 2.79B | 0.67% | 0.35% | 20.90% |
KBE | SPDR S&P Bank ETF | 2.78B | 2.31% | 0.35% | 28.04% |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.63B | 5.65% | 0.15% | 0.26% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.62B | 1.88% | 0.15% | 12.77% |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 2.23B | 1.02% | 0.20% | 13.68% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.20B | 2.40% | 0.35% | -0.51% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.19B | 1.01% | 0.20% | 21.20% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1.86B | 5.67% | 0.30% | -2.42% |
SPBO | SPDR Portfolio Corporate Bond ETF | 1.79B | 5.22% | 0.03% | 0.31% |
RWR | SPDR Dow Jones REIT ETF | 1.78B | 3.68% | 0.25% | 9.78% |
EFIV | SPDR S&P 500 ESG ETF | 1.76B | 1.18% | 0.10% | 19.58% |
CWI | SPDR MSCI ACWI ex-US ETF | 1.70B | 2.71% | 0.30% | 9.46% |
XHB | SPDR S&P Homebuilders ETF | 1.68B | 0.61% | 0.35% | 2.59% |
XME | SPDR S&P Metals & Mining ETF | 1.64B | 0.63% | 0.35% | 5.64% |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.48B | 1.42% | 0.15% | 16.87% |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.38B | 3.51% | 0.15% | 1.98% |
XSD | SPDR S&P Semiconductor ETF | 1.38B | 0.20% | 0.35% | 13.45% |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 1.15B | 5.12% | 0.04% | -1.14% |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.13B | 3.54% | 0.50% | 6.01% |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.04B | 1.89% | 0.09% | 15.64% |
XNTK | SPDR NYSE Technology ETF | 989.33M | 0.38% | 0.35% | 25.05% |
BWX | SPDR Bloomberg International Treasury Bond ETF | 965.46M | 1.96% | 0.35% | -1.94% |
KIE | SPDR S&P Insurance ETF | 929.82M | 1.47% | 0.35% | 16.80% |
SPIP | SPDR Portfolio TIPS ETF | 907.23M | 3.28% | 0.12% | 1.77% |
PSK | SPDR ICE Preferred Securities ETF | 892.91M | 6.47% | 0.45% | -3.33% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 873.68M | 2.94% | 0.30% | 5.88% |
LGLV | SPDR SSgA US Large Cap Low Volatility Index ETF | 869.30M | 1.87% | 0.12% | 14.60% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 823.81M | 3.07% | 0.20% | 12.19% |
SPEU | SPDR Portfolio Europe ETF | 789.04M | 3.00% | 0.07% | 8.29% |
XLSR | SPDR SSgA U.S. Sector Rotation ETF | 717.96M | 0.65% | 0.70% | 15.27% |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 696.51M | 2.89% | 0.65% | 6.29% |
GWX | SPDR S&P International Small Cap ETF | 650.95M | 2.56% | 0.40% | 4.63% |
NANR | SPDR S&P North American Natural Resources ETF | 623.68M | 2.06% | 0.35% | 12.73% |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 595.50M | 1.82% | 0.20% | 10.59% |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 587.76M | 3.83% | 0.65% | 9.37% |
XSW | SPDR S&P Software & Services ETF | 582.78M | 0.07% | 0.35% | 21.37% |
KCE | SPDR S&P Capital Markets ETF | 581.68M | 1.56% | 0.35% | 34.31% |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 563.85M | 4.98% | 0.20% | 0.25% |
RLY | SPDR SSgA Multi-Asset Real Return ETF | 498.64M | 3.16% | 0.50% | 7.35% |
GII | SPDR S&P Global Infrastructure ETF | 495.73M | 3.11% | 0.40% | 18.15% |
GXC | SPDR S&P China ETF | 442.62M | 2.42% | 0.59% | 38.31% |
VLU | SPDR S&P 1500 Value Tilt ETF | 433.59M | 1.93% | 0.12% | 16.11% |
CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 390.80M | 0.49% | 0.28% | - |
DWX | SPDR S&P International Dividend ETF | 390.06M | 4.13% | 0.45% | 5.02% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 363.61M | 1.85% | 0.49% | 18.45% |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 351.90M | 5.94% | 0.23% | 2.06% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 331.67M | 2.52% | 0.20% | 7.98% |
HYBL | SPDR Blackstone High Income ETF | 307.61M | 7.80% | 0.70% | 1.43% |
FISR | SPDR SSgA Fixed Income Sector Rotation ETF | 302.26M | 3.57% | 0.50% | 0.90% |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 300.50M | 5.82% | 0.50% | -6.42% |
DGT | SPDR Global Dow ETF | 290.99M | 2.62% | 0.50% | 17.00% |
SHE | SPDR MSCI USA Gender Diversity ETF | 265.41M | 1.10% | 0.20% | 20.04% |
XRT | SPDR S&P Retail ETF | 263.71M | 1.61% | 0.35% | 3.08% |
RWX | SPDR Dow Jones International Real Estate ETF | 244.64M | 4.13% | 0.59% | -4.09% |
GAL | SPDR SSgA Global Allocation ETF | 242.06M | 2.89% | 0.35% | 9.04% |
XTN | SPDR S&P Transportation ETF | 217.47M | 0.95% | 0.35% | 3.14% |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 215.76M | 1.35% | 0.35% | -6.92% |
XHE | SPDR S&P Health Care Equipment ETF | 209.90M | 0.04% | 0.35% | 4.23% |
SMLV | SPDR SSgA US Small Cap Low Volatility Index ETF | 206.97M | 2.62% | 0.12% | 19.75% |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 192.37M | 5.07% | 0.45% | 0.40% |
WDIV | SPDR S&P Global Dividend ETF | 187.05M | 4.53% | 0.40% | 8.06% |
IBND | SPDR Bloomberg International Corporate Bond ETF | 164.71M | 2.54% | 0.50% | -0.10% |
XPH | SPDR S&P Pharmaceuticals ETF | 164.23M | 1.52% | 0.35% | 0.52% |
XTL | SPDR S&P Telecom ETF | 160.22M | 0.61% | 0.35% | 44.34% |
QWLD | SPDR MSCI World StrategicFactors ETF | 156.95M | 1.66% | 0.30% | 14.10% |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 156.13M | 0.81% | 0.12% | 23.15% |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 155.60M | 1.82% | 0.12% | 15.19% |
CNRG | SPDR S&P Kensho Clean Power ETF | 150.20M | 1.37% | 0.45% | -9.37% |
HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 142.32M | 2.32% | 0.90% | - |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 134.10M | 2.42% | 0.35% | -1.82% |
XITK | SPDR FactSet Innovative Technology ETF | 103.95M | - | 0.45% | 24.37% |
FITE | SPDR S&P Kensho Future Security ETF | 96.20M | 0.12% | 0.45% | 18.70% |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 92.76M | 1.26% | 0.20% | 12.33% |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 90.72M | 5.29% | 0.65% | 1.72% |
SPTB | SPDR Portfolio Treasury ETF | 87.02M | 3.10% | 0.03% | - |
XHS | SPDR S&P Health Care Services ETF | 86.45M | 0.35% | 0.35% | 9.88% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 83.11M | 2.10% | 0.30% | 13.81% |
INKM | SPDR SSgA Income Allocation ETF | 72.49M | 4.70% | 0.50% | 4.74% |
MBND | SPDR Nuveen Municipal Bond ETF | 53.81M | 2.73% | 0.40% | 0.69% |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 51.80M | 5.40% | 0.07% | -0.25% |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 46.52M | 6.48% | 0.55% | 0.46% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 44.30M | 5.02% | 0.30% | 2.41% |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 40.07M | 3.28% | 0.43% | -0.45% |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 24.53M | 2.92% | 0.45% | 0.22% |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 20.77M | 0.57% | 0.45% | 28.51% |
MYCH | SPDR SSgA My2028 Corporate Bond ETF | 17.25M | 0.73% | 0.15% | - |
MYCI | SPDR SSgA My2029 Corporate Bond ETF | 14.67M | 0.75% | 0.15% | - |
MYCJ | SPDR SSgA My2030 Corporate Bond ETF | 14.59M | 0.76% | 0.15% | - |
SPIN | SPDR SSgA US Equity Premium Income ETF | 12.40M | 2.84% | 0.25% | - |
MYCF | SPDR SSgA My2026 Corporate Bond ETF | 11.24M | 0.74% | 0.15% | - |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 10.35M | 2.49% | 0.05% | 20.31% |
MYCG | SPDR SSgA My2027 Corporate Bond ETF | 9.90M | 0.72% | 0.15% | - |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 9.60M | 0.90% | 0.45% | -0.33% |
DECO | SPDR Galaxy Digital Asset Ecosystem ETF | 9.49M | 1.65% | 0.65% | - |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 7.50M | 3.10% | 0.65% | - |
MYMJ | SPDR SSgA My2030 Municipal Bond ETF | 7.41M | 0.52% | 0.20% | - |
MYMI | SPDR SSgA My2029 Municipal Bond ETF | 7.39M | 0.54% | 0.20% | - |
MYCN | SPDR SSgA My2034 Corporate Bond ETF | 7.19M | 0.85% | 0.15% | - |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 7.12M | 1.70% | 0.12% | 6.43% |
MYCK | SPDR SSgA My2031 Corporate Bond ETF | 6.07M | 0.77% | 0.15% | - |
MYCL | SPDR SSgA My2032 Corporate Bond ETF | 6.03M | 0.78% | 0.15% | - |
MYCM | SPDR SSgA My2033 Corporate Bond ETF | 6.02M | 0.79% | 0.15% | - |
MYMF | SPDR SSgA My2026 Municipal Bond ETF | 4.99M | 0.49% | 0.20% | - |
MYMG | SPDR SSgA My2027 Municipal Bond ETF | 4.96M | 0.53% | 0.20% | - |
MYMH | SPDR SSgA My2028 Municipal Bond ETF | 4.93M | 0.51% | 0.20% | - |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 4.78M | 1.07% | 0.15% | - |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.62M | 5.46% | 0.10% | 14.21% |