State Street ETFs

State Street has 160 ETFs listed with a total of 1.47 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
160
Total Assets
1.47T
Average Assets
9.17B
Average Cost
0.27%
Dividend Yield
2.68%
1Y Return
6.74%

160 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
SPYSPDR S&P 500 ETF Trust573.49B1.27%0.09%10.62%
GLDSPDR Gold Shares97.56B-0.40%43.45%
XLKTechnology Select Sector SPDR Fund65.82B0.72%0.09%6.90%
SPLGSPDR Portfolio S&P 500 ETF62.49B1.34%0.02%10.69%
XLFFinancial Select Sector SPDR Fund48.77B1.43%0.09%22.68%
BILSPDR Bloomberg 1-3 Month T-Bill ETF47.30B4.69%0.14%-0.02%
DIASPDR Dow Jones Industrial Average ETF Trust36.45B1.92%0.16%6.96%
XLVHealth Care Select Sector SPDR Fund35.77B1.69%0.09%-1.85%
SPYGSPDR Portfolio S&P 500 Growth ETF31.78B0.64%0.04%16.89%
XLEEnergy Select Sector SPDR Fund26.39B3.53%0.09%-12.62%
SPYVSPDR Portfolio S&P 500 Value ETF24.85B2.20%0.04%2.73%
SPDWSPDR Portfolio Developed World ex-US ETF24.73B2.83%0.03%8.78%
MDYSPDR S&P Midcap 400 ETF Trust21.24B1.31%0.24%2.44%
XLCCommunication Services Select Sector SPDR Fund20.38B1.06%0.09%21.62%
XLYConsumer Discretionary Select Sector SPDR Fund19.32B0.89%0.09%12.18%
SDYSPDR S&P Dividend ETF19.31B3.24%0.35%2.82%
XLIIndustrial Select Sector SPDR Fund19.25B1.42%0.09%10.17%
XLUUtilities Select Sector SPDR Fund18.17B2.86%0.09%16.28%
XLPConsumer Staples Select Sector SPDR Fund15.70B2.50%0.09%7.51%
GLDMSPDR Gold Minishares Trust of beneficial interest14.23B-0.10%43.82%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF11.85B1.54%0.03%0.62%
SPTLSPDR Portfolio Long Term Treasury ETF11.18B4.09%0.03%0.46%
SPEMSPDR Portfolio Emerging Markets ETF10.62B2.61%0.07%11.03%
SPSMSPDR Portfolio S&P 600 Small Cap ETF10.58B2.09%0.03%-3.74%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF9.45B1.35%0.03%9.50%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF9.01B4.47%0.04%2.90%
SPTISPDR Portfolio Intermediate Term Treasury ETF8.69B3.77%0.03%3.54%
SPABSPDR Portfolio Aggregate Bond ETF8.63B3.91%0.03%2.81%
SPHYSPDR Portfolio High Yield Bond ETF7.62B7.77%0.05%-0.13%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.53B4.86%0.04%1.46%
XLREReal Estate Select Sector SPDR Fund7.37B3.32%0.09%13.59%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.63B4.52%0.07%5.50%
SRLNSPDR Blackstone Senior Loan ETF6.47B8.38%0.70%-2.75%
JNKSPDR Bloomberg High Yield Bond ETF6.37B6.71%0.40%0.38%
SPTSSPDR Portfolio Short Term Treasury ETF5.92B4.18%0.03%1.78%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.84B3.80%0.04%2.28%
XBISPDR S&P BIOTECH ETF5.08B0.17%0.35%-7.97%
XLBMaterials Select Sector SPDR Fund4.84B2.00%0.09%-5.38%
FEZSPDR EURO STOXX 50 ETF4.34B2.54%0.29%12.46%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.14B7.51%0.40%-0.22%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.91B4.68%0.14%0.17%
CWBSPDR Bloomberg Convertible Securities ETF3.65B1.95%0.40%12.35%
TOTLSPDR DoubleLine Total Return Tactical ETF3.54B5.31%0.55%2.20%
SLYVSPDR S&P 600 Small Cap Value ETF3.49B2.68%0.15%-3.12%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.38B2.36%0.20%0.30%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.16B3.17%0.23%-3.16%
KRESPDR S&P Regional Banking ETF3.08B2.76%0.35%16.61%
SLYGSPDR S&P 600 Small Cap Growth ETF3.02B1.36%0.15%0.05%
XARSPDR S&P Aerospace & Defense ETF2.77B0.64%0.35%26.90%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.75B5.43%0.15%-0.26%
GNRSPDR S&P Global Natural Resources ETF2.67B4.56%0.40%-11.74%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.55B4.53%0.35%-3.23%
MDYVSPDR S&P 400 Mid Cap Value ETF2.24B1.96%0.15%3.37%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.10B0.93%0.15%-2.18%
KOMPSPDR S&P Kensho New Economies Composite ETF2.03B1.17%0.20%7.39%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.00B1.10%0.20%10.88%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.88B5.49%0.30%2.53%
XOPSPDR S&P Oil & Gas Exploration & Production ETF1.87B2.85%0.35%-24.26%
RWRSPDR Dow Jones REIT ETF1.84B3.88%0.25%9.17%
CWISPDR MSCI ACWI ex-US ETF1.75B2.62%0.30%9.27%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.65B3.39%0.15%3.27%
SPBOSPDR Portfolio Corporate Bond ETF1.54B5.29%0.03%1.31%
QUSSPDR MSCI USA StrategicFactors ETF1.45B1.49%0.15%12.19%
XMESPDR S&P Metals & Mining ETF1.42B0.58%0.35%-2.99%
EFIVSPDR S&P 500 ESG ETF1.42B1.30%0.10%10.74%
KBESPDR S&P Bank ETF1.40B2.60%0.35%12.59%
XHBSPDR S&P Homebuilders ETF1.31B0.79%0.35%-4.84%
BWXSPDR Bloomberg International Treasury Bond ETF1.26B1.87%0.35%4.93%
SPLBSPDR Portfolio Long Term Corporate Bond ETF1.12B5.37%0.04%-0.73%
RWOSPDR Dow Jones Global Real Estate ETF1.09B3.65%0.50%8.02%
SPEUSPDR Portfolio Europe ETF1.07B2.81%0.07%11.43%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF1.03B1.93%0.12%13.50%
XSDSPDR S&P Semiconductor ETF1.02B0.30%0.35%-10.69%
SPIPSPDR Portfolio TIPS ETF987.39M3.40%0.12%3.36%
SPGMSPDR Portfolio MSCI Global Stock Market ETF970.86M1.96%0.09%11.10%
XNTKSPDR NYSE Technology ETF929.59M0.38%0.35%14.61%
QEFASPDR MSCI EAFE StrategicFactors ETF878.31M2.76%0.30%12.62%
PSKSPDR ICE Preferred Securities ETF836.34M6.84%0.45%-6.82%
KIESPDR S&P Insurance ETF830.25M1.61%0.35%18.66%
ONEYSPDR Russell 1000 Yield Focus ETF785.52M3.27%0.20%2.47%
EDIVSPDR S&P Emerging Markets Dividend ETF670.53M3.99%0.49%9.18%
XLSRSPDR SSgA U.S. Sector Rotation ETF666.87M0.70%0.70%7.24%
GWXSPDR S&P International Small Cap ETF647.54M2.47%0.40%8.34%
EWXSPDR S&P Emerging Markets Small Cap ETF639.39M2.93%0.65%2.21%
ULSTSPDR SSgA Ultra Short Term Bond ETF621.73M4.82%0.20%0.55%
NANRSPDR S&P North American Natural Resources ETF596.01M2.14%0.35%-4.93%
ONEVSPDR Russell 1000 Low Volatility Focus ETF563.91M1.92%0.20%7.42%
GIISPDR S&P Global Infrastructure ETF515.59M2.95%0.40%20.20%
RLYSPDR SSgA Multi-Asset Real Return ETF471.44M3.08%0.50%1.08%
DWXSPDR S&P International Dividend ETF458.00M3.77%0.45%21.50%
KCESPDR S&P Capital Markets ETF444.24M1.69%0.35%20.94%
XSWSPDR S&P Software & Services ETF435.94M0.11%0.35%15.27%
VLUSPDR S&P 1500 Value Tilt ETF424.37M2.11%0.12%6.93%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF414.89M0.52%0.28%-
GXCSPDR S&P China ETF407.60M2.52%0.59%15.62%
FISRSPDR SSgA Fixed Income Sector Rotation ETF366.98M3.76%0.50%2.20%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF351.19M2.39%0.20%14.27%
XRTSPDR S&P Retail ETF345.53M1.76%0.35%-3.90%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF341.66M5.57%0.50%-1.41%
GMFSPDR S&P Emerging Asia Pacific ETF341.04M1.87%0.49%12.61%
HYBLSPDR Blackstone High Income ETF334.78M7.75%0.70%-0.46%
DGTSPDR Global Dow ETF315.98M2.65%0.50%13.67%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF280.12M2.25%0.35%5.54%
RWXSPDR Dow Jones International Real Estate ETF271.13M3.75%0.59%6.60%
IBNDSPDR Bloomberg International Corporate Bond ETF251.74M2.34%0.50%8.85%
GALSPDR SSgA Global Allocation ETF244.37M3.00%0.35%7.46%
SHESPDR MSCI USA Gender Diversity ETF238.86M1.19%0.20%13.36%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF225.55M4.99%0.45%0.77%
WDIVSPDR S&P Global Dividend ETF197.14M4.27%0.40%15.10%
ALLWSPDR Bridgewater All Weather ETF187.00M-0.85%-
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF186.97M3.07%0.12%11.20%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF174.10M6.22%0.23%2.01%
XTNSPDR S&P Transportation ETF168.59M1.08%0.35%-7.51%
XHESPDR S&P Health Care Equipment ETF167.67M0.04%0.35%-4.12%
QWLDSPDR MSCI World StrategicFactors ETF156.52M1.66%0.30%11.10%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF147.42M1.86%0.12%11.13%
XESSPDR S&P Oil & Gas Equipment & Services ETF146.52M1.95%0.35%-33.41%
XPHSPDR S&P Pharmaceuticals ETF139.14M1.61%0.35%1.96%
MMTMSPDR S&P 1500 Momentum Tilt ETF137.69M0.95%0.12%12.33%
CNRGSPDR S&P Kensho Clean Power ETF106.81M1.45%0.45%-13.09%
XTLSPDR S&P Telecom ETF100.96M0.76%0.35%44.18%
SPTBSPDR Portfolio Treasury ETF91.28M4.14%0.03%-
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF91.18M5.34%0.65%1.96%
XHSSPDR S&P Health Care Services ETF88.75M0.33%0.35%8.57%
XITKSPDR FactSet Innovative Technology ETF86.85M-0.45%17.82%
ONEOSPDR Russell 1000 Momentum Focus ETF85.46M1.42%0.20%5.58%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF78.07M2.10%0.30%8.40%
INKMSPDR SSgA Income Allocation ETF66.57M4.71%0.50%3.67%
FITESPDR S&P Kensho Future Security ETF66.45M0.16%0.45%18.75%
PRIVSPDR SSgA IG Public & Private Credit ETF55.13M0.73%0.70%-
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF53.73M3.17%0.90%-
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF51.43M5.45%0.07%0.86%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF45.97M6.46%0.55%0.51%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF36.66M5.05%0.30%1.94%
MBNDSPDR Nuveen Municipal Bond ETF28.35M2.95%0.40%-0.52%
MYCHSPDR SSgA My2028 Corporate Bond ETF21.06M1.89%0.15%-
ROKTSPDR S&P Kensho Final Frontiers ETF18.83M0.62%0.45%26.33%
HAILSPDR S&P Kensho Smart Mobility ETF18.52M2.95%0.45%-3.92%
MYCISPDR SSgA My2029 Corporate Bond ETF18.49M1.92%0.15%-
MYCFSPDR SSgA My2026 Corporate Bond ETF16.22M1.87%0.15%-
MYCJSPDR SSgA My2030 Corporate Bond ETF14.70M1.94%0.15%-
MBNESPDR Nuveen Municipal Bond ESG ETF12.94M3.49%0.43%-2.66%
MYCGSPDR SSgA My2027 Corporate Bond ETF12.42M1.80%0.15%-
SPINSPDR SSgA US Equity Premium Income ETF10.70M7.35%0.25%-
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF10.06M2.87%0.05%11.62%
ESIXSPDR S&P SmallCap 600 ESG ETF8.88M1.94%0.12%-1.68%
MYMJSPDR SSgA My2030 Municipal Bond ETF8.49M1.32%0.20%-
MYMISPDR SSgA My2029 Municipal Bond ETF8.48M1.35%0.20%-
SIMSSPDR S&P Kensho Intelligent Structures ETF8.29M0.92%0.45%-5.47%
DECOSPDR Galaxy Digital Asset Ecosystem ETF7.64M2.08%0.65%-
MYCNSPDR SSgA My2034 Corporate Bond ETF7.19M2.12%0.15%-
MYCKSPDR SSgA My2031 Corporate Bond ETF6.11M1.93%0.15%-
MYCLSPDR SSgA My2032 Corporate Bond ETF6.04M1.96%0.15%-
MYCMSPDR SSgA My2033 Corporate Bond ETF6.03M2.02%0.15%-
MYMFSPDR SSgA My2026 Municipal Bond ETF4.94M1.26%0.20%-
MYMGSPDR SSgA My2027 Municipal Bond ETF4.88M1.34%0.20%-
MYMHSPDR SSgA My2028 Municipal Bond ETF4.86M1.29%0.20%-
XCNYSPDR S&P Emerging Markets ex-China ETF4.77M1.05%0.15%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.37M5.93%0.10%8.10%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF1.41M4.04%0.65%-