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 |
---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 573.49B | 1.27% | 0.09% | 10.62% |
GLD | SPDR Gold Shares | 97.56B | - | 0.40% | 43.45% |
XLK | Technology Select Sector SPDR Fund | 65.82B | 0.72% | 0.09% | 6.90% |
SPLG | SPDR Portfolio S&P 500 ETF | 62.49B | 1.34% | 0.02% | 10.69% |
XLF | Financial Select Sector SPDR Fund | 48.77B | 1.43% | 0.09% | 22.68% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 47.30B | 4.69% | 0.14% | -0.02% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 36.45B | 1.92% | 0.16% | 6.96% |
XLV | Health Care Select Sector SPDR Fund | 35.77B | 1.69% | 0.09% | -1.85% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 31.78B | 0.64% | 0.04% | 16.89% |
XLE | Energy Select Sector SPDR Fund | 26.39B | 3.53% | 0.09% | -12.62% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 24.85B | 2.20% | 0.04% | 2.73% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 24.73B | 2.83% | 0.03% | 8.78% |
MDY | SPDR S&P Midcap 400 ETF Trust | 21.24B | 1.31% | 0.24% | 2.44% |
XLC | Communication Services Select Sector SPDR Fund | 20.38B | 1.06% | 0.09% | 21.62% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 19.32B | 0.89% | 0.09% | 12.18% |
SDY | SPDR S&P Dividend ETF | 19.31B | 3.24% | 0.35% | 2.82% |
XLI | Industrial Select Sector SPDR Fund | 19.25B | 1.42% | 0.09% | 10.17% |
XLU | Utilities Select Sector SPDR Fund | 18.17B | 2.86% | 0.09% | 16.28% |
XLP | Consumer Staples Select Sector SPDR Fund | 15.70B | 2.50% | 0.09% | 7.51% |
GLDM | SPDR Gold Minishares Trust of beneficial interest | 14.23B | - | 0.10% | 43.82% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 11.85B | 1.54% | 0.03% | 0.62% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 11.18B | 4.09% | 0.03% | 0.46% |
SPEM | SPDR Portfolio Emerging Markets ETF | 10.62B | 2.61% | 0.07% | 11.03% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10.58B | 2.09% | 0.03% | -3.74% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 9.45B | 1.35% | 0.03% | 9.50% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 9.01B | 4.47% | 0.04% | 2.90% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 8.69B | 3.77% | 0.03% | 3.54% |
SPAB | SPDR Portfolio Aggregate Bond ETF | 8.63B | 3.91% | 0.03% | 2.81% |
SPHY | SPDR Portfolio High Yield Bond ETF | 7.62B | 7.77% | 0.05% | -0.13% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7.53B | 4.86% | 0.04% | 1.46% |
XLRE | Real Estate Select Sector SPDR Fund | 7.37B | 3.32% | 0.09% | 13.59% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.63B | 4.52% | 0.07% | 5.50% |
SRLN | SPDR Blackstone Senior Loan ETF | 6.47B | 8.38% | 0.70% | -2.75% |
JNK | SPDR Bloomberg High Yield Bond ETF | 6.37B | 6.71% | 0.40% | 0.38% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 5.92B | 4.18% | 0.03% | 1.78% |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 5.84B | 3.80% | 0.04% | 2.28% |
XBI | SPDR S&P BIOTECH ETF | 5.08B | 0.17% | 0.35% | -7.97% |
XLB | Materials Select Sector SPDR Fund | 4.84B | 2.00% | 0.09% | -5.38% |
FEZ | SPDR EURO STOXX 50 ETF | 4.34B | 2.54% | 0.29% | 12.46% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4.14B | 7.51% | 0.40% | -0.22% |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 3.91B | 4.68% | 0.14% | 0.17% |
CWB | SPDR Bloomberg Convertible Securities ETF | 3.65B | 1.95% | 0.40% | 12.35% |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 3.54B | 5.31% | 0.55% | 2.20% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 3.49B | 2.68% | 0.15% | -3.12% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.38B | 2.36% | 0.20% | 0.30% |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.16B | 3.17% | 0.23% | -3.16% |
KRE | SPDR S&P Regional Banking ETF | 3.08B | 2.76% | 0.35% | 16.61% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.02B | 1.36% | 0.15% | 0.05% |
XAR | SPDR S&P Aerospace & Defense ETF | 2.77B | 0.64% | 0.35% | 26.90% |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.75B | 5.43% | 0.15% | -0.26% |
GNR | SPDR S&P Global Natural Resources ETF | 2.67B | 4.56% | 0.40% | -11.74% |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2.55B | 4.53% | 0.35% | -3.23% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.24B | 1.96% | 0.15% | 3.37% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.10B | 0.93% | 0.15% | -2.18% |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 2.03B | 1.17% | 0.20% | 7.39% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.00B | 1.10% | 0.20% | 10.88% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1.88B | 5.49% | 0.30% | 2.53% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1.87B | 2.85% | 0.35% | -24.26% |
RWR | SPDR Dow Jones REIT ETF | 1.84B | 3.88% | 0.25% | 9.17% |
CWI | SPDR MSCI ACWI ex-US ETF | 1.75B | 2.62% | 0.30% | 9.27% |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.65B | 3.39% | 0.15% | 3.27% |
SPBO | SPDR Portfolio Corporate Bond ETF | 1.54B | 5.29% | 0.03% | 1.31% |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.45B | 1.49% | 0.15% | 12.19% |
XME | SPDR S&P Metals & Mining ETF | 1.42B | 0.58% | 0.35% | -2.99% |
EFIV | SPDR S&P 500 ESG ETF | 1.42B | 1.30% | 0.10% | 10.74% |
KBE | SPDR S&P Bank ETF | 1.40B | 2.60% | 0.35% | 12.59% |
XHB | SPDR S&P Homebuilders ETF | 1.31B | 0.79% | 0.35% | -4.84% |
BWX | SPDR Bloomberg International Treasury Bond ETF | 1.26B | 1.87% | 0.35% | 4.93% |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 1.12B | 5.37% | 0.04% | -0.73% |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.09B | 3.65% | 0.50% | 8.02% |
SPEU | SPDR Portfolio Europe ETF | 1.07B | 2.81% | 0.07% | 11.43% |
LGLV | SPDR SSgA US Large Cap Low Volatility Index ETF | 1.03B | 1.93% | 0.12% | 13.50% |
XSD | SPDR S&P Semiconductor ETF | 1.02B | 0.30% | 0.35% | -10.69% |
SPIP | SPDR Portfolio TIPS ETF | 987.39M | 3.40% | 0.12% | 3.36% |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 970.86M | 1.96% | 0.09% | 11.10% |
XNTK | SPDR NYSE Technology ETF | 929.59M | 0.38% | 0.35% | 14.61% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 878.31M | 2.76% | 0.30% | 12.62% |
PSK | SPDR ICE Preferred Securities ETF | 836.34M | 6.84% | 0.45% | -6.82% |
KIE | SPDR S&P Insurance ETF | 830.25M | 1.61% | 0.35% | 18.66% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 785.52M | 3.27% | 0.20% | 2.47% |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 670.53M | 3.99% | 0.49% | 9.18% |
XLSR | SPDR SSgA U.S. Sector Rotation ETF | 666.87M | 0.70% | 0.70% | 7.24% |
GWX | SPDR S&P International Small Cap ETF | 647.54M | 2.47% | 0.40% | 8.34% |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 639.39M | 2.93% | 0.65% | 2.21% |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 621.73M | 4.82% | 0.20% | 0.55% |
NANR | SPDR S&P North American Natural Resources ETF | 596.01M | 2.14% | 0.35% | -4.93% |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 563.91M | 1.92% | 0.20% | 7.42% |
GII | SPDR S&P Global Infrastructure ETF | 515.59M | 2.95% | 0.40% | 20.20% |
RLY | SPDR SSgA Multi-Asset Real Return ETF | 471.44M | 3.08% | 0.50% | 1.08% |
DWX | SPDR S&P International Dividend ETF | 458.00M | 3.77% | 0.45% | 21.50% |
KCE | SPDR S&P Capital Markets ETF | 444.24M | 1.69% | 0.35% | 20.94% |
XSW | SPDR S&P Software & Services ETF | 435.94M | 0.11% | 0.35% | 15.27% |
VLU | SPDR S&P 1500 Value Tilt ETF | 424.37M | 2.11% | 0.12% | 6.93% |
CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 414.89M | 0.52% | 0.28% | - |
GXC | SPDR S&P China ETF | 407.60M | 2.52% | 0.59% | 15.62% |
FISR | SPDR SSgA Fixed Income Sector Rotation ETF | 366.98M | 3.76% | 0.50% | 2.20% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 351.19M | 2.39% | 0.20% | 14.27% |
XRT | SPDR S&P Retail ETF | 345.53M | 1.76% | 0.35% | -3.90% |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 341.66M | 5.57% | 0.50% | -1.41% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 341.04M | 1.87% | 0.49% | 12.61% |
HYBL | SPDR Blackstone High Income ETF | 334.78M | 7.75% | 0.70% | -0.46% |
DGT | SPDR Global Dow ETF | 315.98M | 2.65% | 0.50% | 13.67% |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 280.12M | 2.25% | 0.35% | 5.54% |
RWX | SPDR Dow Jones International Real Estate ETF | 271.13M | 3.75% | 0.59% | 6.60% |
IBND | SPDR Bloomberg International Corporate Bond ETF | 251.74M | 2.34% | 0.50% | 8.85% |
GAL | SPDR SSgA Global Allocation ETF | 244.37M | 3.00% | 0.35% | 7.46% |
SHE | SPDR MSCI USA Gender Diversity ETF | 238.86M | 1.19% | 0.20% | 13.36% |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 225.55M | 4.99% | 0.45% | 0.77% |
WDIV | SPDR S&P Global Dividend ETF | 197.14M | 4.27% | 0.40% | 15.10% |
ALLW | SPDR Bridgewater All Weather ETF | 187.00M | - | 0.85% | - |
SMLV | SPDR SSgA US Small Cap Low Volatility Index ETF | 186.97M | 3.07% | 0.12% | 11.20% |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 174.10M | 6.22% | 0.23% | 2.01% |
XTN | SPDR S&P Transportation ETF | 168.59M | 1.08% | 0.35% | -7.51% |
XHE | SPDR S&P Health Care Equipment ETF | 167.67M | 0.04% | 0.35% | -4.12% |
QWLD | SPDR MSCI World StrategicFactors ETF | 156.52M | 1.66% | 0.30% | 11.10% |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 147.42M | 1.86% | 0.12% | 11.13% |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 146.52M | 1.95% | 0.35% | -33.41% |
XPH | SPDR S&P Pharmaceuticals ETF | 139.14M | 1.61% | 0.35% | 1.96% |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 137.69M | 0.95% | 0.12% | 12.33% |
CNRG | SPDR S&P Kensho Clean Power ETF | 106.81M | 1.45% | 0.45% | -13.09% |
XTL | SPDR S&P Telecom ETF | 100.96M | 0.76% | 0.35% | 44.18% |
SPTB | SPDR Portfolio Treasury ETF | 91.28M | 4.14% | 0.03% | - |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 91.18M | 5.34% | 0.65% | 1.96% |
XHS | SPDR S&P Health Care Services ETF | 88.75M | 0.33% | 0.35% | 8.57% |
XITK | SPDR FactSet Innovative Technology ETF | 86.85M | - | 0.45% | 17.82% |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 85.46M | 1.42% | 0.20% | 5.58% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 78.07M | 2.10% | 0.30% | 8.40% |
INKM | SPDR SSgA Income Allocation ETF | 66.57M | 4.71% | 0.50% | 3.67% |
FITE | SPDR S&P Kensho Future Security ETF | 66.45M | 0.16% | 0.45% | 18.75% |
PRIV | SPDR SSgA IG Public & Private Credit ETF | 55.13M | 0.73% | 0.70% | - |
HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 53.73M | 3.17% | 0.90% | - |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 51.43M | 5.45% | 0.07% | 0.86% |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 45.97M | 6.46% | 0.55% | 0.51% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 36.66M | 5.05% | 0.30% | 1.94% |
MBND | SPDR Nuveen Municipal Bond ETF | 28.35M | 2.95% | 0.40% | -0.52% |
MYCH | SPDR SSgA My2028 Corporate Bond ETF | 21.06M | 1.89% | 0.15% | - |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 18.83M | 0.62% | 0.45% | 26.33% |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 18.52M | 2.95% | 0.45% | -3.92% |
MYCI | SPDR SSgA My2029 Corporate Bond ETF | 18.49M | 1.92% | 0.15% | - |
MYCF | SPDR SSgA My2026 Corporate Bond ETF | 16.22M | 1.87% | 0.15% | - |
MYCJ | SPDR SSgA My2030 Corporate Bond ETF | 14.70M | 1.94% | 0.15% | - |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 12.94M | 3.49% | 0.43% | -2.66% |
MYCG | SPDR SSgA My2027 Corporate Bond ETF | 12.42M | 1.80% | 0.15% | - |
SPIN | SPDR SSgA US Equity Premium Income ETF | 10.70M | 7.35% | 0.25% | - |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 10.06M | 2.87% | 0.05% | 11.62% |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 8.88M | 1.94% | 0.12% | -1.68% |
MYMJ | SPDR SSgA My2030 Municipal Bond ETF | 8.49M | 1.32% | 0.20% | - |
MYMI | SPDR SSgA My2029 Municipal Bond ETF | 8.48M | 1.35% | 0.20% | - |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 8.29M | 0.92% | 0.45% | -5.47% |
DECO | SPDR Galaxy Digital Asset Ecosystem ETF | 7.64M | 2.08% | 0.65% | - |
MYCN | SPDR SSgA My2034 Corporate Bond ETF | 7.19M | 2.12% | 0.15% | - |
MYCK | SPDR SSgA My2031 Corporate Bond ETF | 6.11M | 1.93% | 0.15% | - |
MYCL | SPDR SSgA My2032 Corporate Bond ETF | 6.04M | 1.96% | 0.15% | - |
MYCM | SPDR SSgA My2033 Corporate Bond ETF | 6.03M | 2.02% | 0.15% | - |
MYMF | SPDR SSgA My2026 Municipal Bond ETF | 4.94M | 1.26% | 0.20% | - |
MYMG | SPDR SSgA My2027 Municipal Bond ETF | 4.88M | 1.34% | 0.20% | - |
MYMH | SPDR SSgA My2028 Municipal Bond ETF | 4.86M | 1.29% | 0.20% | - |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 4.77M | 1.05% | 0.15% | - |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.37M | 5.93% | 0.10% | 8.10% |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 1.41M | 4.04% | 0.65% | - |