State Street ETFs

State Street has 171 ETFs listed with a total of 1.68 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
171
Total Assets
1.68T
Average Assets
9.81B
Average Cost
0.28%
Dividend Yield
2.55%
1Y Return
8.81%

171 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SPYSPDR S&P 500 ETF Trust658.95B1.11%0.09%15.54%
GLDSPDR Gold Shares107.08B-0.40%37.25%
XLKTechnology Select Sector SPDR Fund85.26B0.59%0.08%19.61%
SPLGSPDR Portfolio S&P 500 ETF84.29B1.17%0.02%15.58%
XLFFinancial Select Sector SPDR Fund54.58B1.34%0.08%20.22%
BILSPDR Bloomberg 1-3 Month T-Bill ETF42.01B4.40%0.14%-
SPYGSPDR Portfolio S&P 500 Growth ETF40.82B0.56%0.04%24.16%
DIASPDR Dow Jones Industrial Average ETF Trust39.71B1.46%0.16%10.88%
XLVHealth Care Select Sector SPDR Fund33.72B1.74%0.08%-11.79%
SPDWSPDR Portfolio Developed World ex-US ETF29.19B2.74%0.03%13.03%
SPYVSPDR Portfolio S&P 500 Value ETF28.15B1.94%0.04%5.20%
XLEEnergy Select Sector SPDR Fund27.48B3.17%0.08%0.69%
XLCCommunication Services Select Sector SPDR Fund25.23B0.95%0.08%28.15%
MDYSPDR S&P Midcap 400 ETF Trust23.97B1.15%0.24%6.41%
XLIIndustrial Select Sector SPDR Fund23.52B1.28%0.08%17.69%
XLYConsumer Discretionary Select Sector SPDR Fund23.48B0.79%0.08%25.86%
XLUUtilities Select Sector SPDR Fund21.12B2.70%0.08%11.96%
SDYSPDR S&P Dividend ETF20.52B2.52%0.35%2.13%
GLDMSPDR Gold Minishares Trust of beneficial interest16.91B-0.10%37.63%
XLPConsumer Staples Select Sector SPDR Fund15.71B2.49%0.08%-1.81%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF14.29B1.40%0.03%6.25%
SPEMSPDR Portfolio Emerging Markets ETF13.08B2.57%0.07%15.54%
SPSMSPDR Portfolio S&P 600 Small Cap ETF12.73B1.78%0.03%2.68%
SPTLSPDR Portfolio Long Term Treasury ETF11.46B4.12%0.03%-9.34%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF11.05B1.19%0.03%14.75%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF10.69B4.39%0.04%0.87%
SPHYSPDR Portfolio High Yield Bond ETF9.16B7.49%0.05%0.34%
SPTISPDR Portfolio Intermediate Term Treasury ETF9.04B3.74%0.03%-0.07%
SPABSPDR Portfolio Aggregate Bond ETF8.59B3.89%0.03%-1.19%
SPSBSPDR Portfolio Short Term Corporate Bond ETF8.41B4.70%0.04%0.40%
JNKSPDR Bloomberg High Yield Bond ETF8.13B6.53%0.40%0.80%
XLREReal Estate Select Sector SPDR Fund7.72B3.27%0.08%-2.29%
SPYDSPDR Portfolio S&P 500 High Dividend ETF7.26B4.27%0.07%0.94%
SRLNSPDR Blackstone Senior Loan ETF7.00B7.93%0.70%-0.41%
SPMBSPDR Portfolio Mortgage Backed Bond ETF6.30B3.77%0.04%-0.94%
SPTSSPDR Portfolio Short Term Treasury ETF5.90B4.14%0.03%0.17%
XLBMaterials Select Sector SPDR Fund5.55B1.85%0.08%-0.51%
XBISPDR S&P BIOTECH ETF5.06B0.03%0.35%-10.63%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.85B7.28%0.40%0.35%
FEZSPDR EURO STOXX 50 ETF4.56B2.44%0.29%14.45%
CWBSPDR Bloomberg Convertible Securities ETF4.42B1.84%0.40%16.83%
KRESPDR S&P Regional Banking ETF4.12B2.39%0.35%14.45%
SLYVSPDR S&P 600 Small Cap Value ETF4.04B2.20%0.15%2.43%
XARSPDR S&P Aerospace & Defense ETF4.03B0.51%0.35%41.83%
TOTLSPDR DoubleLine Total Return Tactical ETF3.86B5.23%0.55%-2.04%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.84B4.39%0.14%0.04%
SLYGSPDR S&P 600 Small Cap Growth ETF3.57B1.19%0.15%2.48%
SHMSPDR Nuveen ICE Short Term Municipal Bond ETF3.44B2.46%0.20%0.58%
GNRSPDR S&P Global Natural Resources ETF3.29B3.66%0.40%3.02%
TFISPDR Nuveen ICE Municipal Bond ETF3.21B3.22%0.23%-3.68%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.78B5.14%0.15%0.03%
HYMBSPDR Nuveen ICE High Yield Municipal Bond ETF2.66B4.64%0.35%-6.82%
MDYVSPDR S&P 400 Mid Cap Value ETF2.47B1.79%0.15%7.52%
KOMPSPDR S&P Kensho New Economies Composite ETF2.45B0.90%0.20%22.42%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.43B0.82%0.15%5.36%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.32B0.97%0.20%15.51%
XMESPDR S&P Metals & Mining ETF2.29B0.40%0.35%39.33%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.06B5.34%0.30%2.60%
CWISPDR MSCI ACWI ex-US ETF1.96B2.50%0.30%13.93%
XHBSPDR S&P Homebuilders ETF1.93B0.68%0.35%-1.76%
XOPSPDR S&P Oil & Gas Exploration & Production ETF1.86B2.42%0.35%-3.39%
RWRSPDR Dow Jones REIT ETF1.82B3.78%0.25%-3.46%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.75B2.92%0.15%3.14%
SPBOSPDR Portfolio Corporate Bond ETF1.71B5.14%0.03%-1.61%
KBESPDR S&P Bank ETF1.63B2.30%0.35%14.69%
QUSSPDR MSCI USA StrategicFactors ETF1.56B1.40%0.15%8.08%
XSDSPDR S&P Semiconductor ETF1.44B0.26%0.35%22.76%
BWXSPDR Bloomberg International Treasury Bond ETF1.38B1.96%0.35%0.02%
XNTKSPDR NYSE Technology ETF1.26B0.33%0.35%30.57%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.21B1.78%0.09%15.06%
EFIVSPDR S&P 500 ESG ETF1.15B1.13%0.10%12.80%
RWOSPDR Dow Jones Global Real Estate ETF1.13B3.61%0.50%-1.57%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF1.10B1.87%0.12%7.19%
SPIPSPDR Portfolio TIPS ETF976.67M2.96%0.12%1.45%
QEFASPDR MSCI EAFE StrategicFactors ETF943.45M2.92%0.30%8.09%
SPLBSPDR Portfolio Long Term Corporate Bond ETF933.29M5.26%0.04%-5.59%
ONEYSPDR Russell 1000 Yield Focus ETF904.91M3.02%0.20%4.02%
EDIVSPDR S&P Emerging Markets Dividend ETF869.94M4.35%0.49%5.15%
KIESPDR S&P Insurance ETF858.67M1.57%0.35%5.69%
PSKSPDR ICE Preferred Securities ETF816.33M6.63%0.45%-6.89%
XLSRSPDR SSgA U.S. Sector Rotation ETF802.96M0.62%0.70%13.05%
GWXSPDR S&P International Small Cap ETF769.59M2.26%0.40%17.77%
EWXSPDR S&P Emerging Markets Small Cap ETF720.27M2.84%0.65%13.81%
SPEUSPDR Portfolio Europe ETF693.66M2.88%0.07%11.04%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF650.44M0.48%0.28%-
NANRSPDR S&P North American Natural Resources ETF640.52M1.85%0.35%11.20%
ULSTSPDR SSgA Ultra Short Term Bond ETF615.21M4.64%0.20%-0.06%
KCESPDR S&P Capital Markets ETF601.17M1.46%0.35%29.80%
GIISPDR S&P Global Infrastructure ETF595.44M2.94%0.40%16.09%
ONEVSPDR Russell 1000 Low Volatility Focus ETF594.89M1.84%0.20%5.04%
RLYSPDR SSgA Multi-Asset Real Return ETF568.58M2.52%0.50%8.07%
XRTSPDR S&P Retail ETF555.05M1.28%0.35%9.97%
VLUSPDR S&P 1500 Value Tilt ETF530.34M1.90%0.12%11.66%
XSWSPDR S&P Software & Services ETF490.83M0.06%0.35%23.34%
HYBLSPDR Blackstone High Income ETF488.96M7.37%0.70%0.81%
DWXSPDR S&P International Dividend ETF488.84M3.78%0.45%12.31%
GXCSPDR S&P China ETF474.68M2.54%0.59%49.39%
IBNDSPDR Bloomberg International Corporate Bond ETF451.73M2.31%0.50%6.28%
DGTSPDR Global Dow ETF436.35M2.40%0.50%16.52%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF392.00M2.46%0.20%11.74%
GMFSPDR S&P Emerging Asia Pacific ETF375.27M1.86%0.49%17.10%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF374.47M2.17%0.35%2.29%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF338.25M5.52%0.50%-2.77%
ALLWSPDR Bridgewater All Weather ETF330.27M-0.85%-
RWXSPDR Dow Jones International Real Estate ETF306.46M3.41%0.59%2.28%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF284.27M4.73%0.45%0.06%
FISRSPDR SSgA Fixed Income Sector Rotation ETF283.42M3.85%0.50%-1.69%
SHESPDR MSCI USA Gender Diversity ETF278.18M1.16%0.20%13.24%
GALSPDR SSgA Global Allocation ETF265.23M2.71%0.35%8.10%
WDIVSPDR S&P Global Dividend ETF224.29M4.09%0.40%11.88%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF214.26M5.98%0.23%0.75%
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF206.23M2.75%0.12%6.24%
XPHSPDR S&P Pharmaceuticals ETF186.62M1.26%0.35%7.47%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF176.43M1.40%0.12%12.66%
QWLDSPDR MSCI World StrategicFactors ETF169.22M1.74%0.30%8.38%
XESSPDR S&P Oil & Gas Equipment & Services ETF156.10M1.85%0.35%-17.94%
XHESPDR S&P Health Care Equipment ETF155.56M0.06%0.35%-7.35%
CNRGSPDR S&P Kensho Clean Power ETF151.57M0.88%0.45%20.85%
XTNSPDR S&P Transportation ETF148.11M0.88%0.35%11.51%
XTLSPDR S&P Telecom ETF147.85M0.59%0.35%44.06%
MMTMSPDR S&P 1500 Momentum Tilt ETF147.23M0.90%0.12%11.67%
PRIVSPDR SSgA IG Public & Private Credit ETF136.87M1.88%0.70%-
ONEOSPDR Russell 1000 Momentum Focus ETF96.20M1.32%0.20%10.61%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF93.58M5.14%0.65%1.00%
SPTBSPDR Portfolio Treasury ETF91.49M4.29%0.03%-2.25%
XITKSPDR FactSet Innovative Technology ETF88.59M-0.45%25.96%
FITESPDR S&P Kensho Future Security ETF82.51M0.16%0.45%33.63%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF81.62M1.69%0.30%17.67%
XHSSPDR S&P Health Care Services ETF75.76M0.28%0.35%1.27%
INKMSPDR SSgA Income Allocation ETF74.38M4.73%0.50%2.27%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF71.90M2.37%0.90%-
OBNDSPDR Loomis Sayles Opportunistic Bond ETF47.19M6.17%0.55%-0.25%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF40.31M3.92%0.30%6.31%
MYCFSPDR SSgA My2026 Corporate Bond ETF33.88M4.19%0.15%-
MBNDSPDR Nuveen Municipal Bond ETF28.34M3.20%0.40%-3.26%
ROKTSPDR S&P Kensho Final Frontiers ETF26.76M0.49%0.45%47.31%
MYCHSPDR SSgA My2028 Corporate Bond ETF26.35M4.15%0.15%-
MYCISPDR SSgA My2029 Corporate Bond ETF25.06M4.20%0.15%-
SPINSPDR SSgA US Equity Premium Income ETF23.58M9.29%0.25%-
HAILSPDR S&P Kensho Smart Mobility ETF22.98M2.11%0.45%22.80%
MYCGSPDR SSgA My2027 Corporate Bond ETF21.29M4.00%0.15%-
MYCJSPDR SSgA My2030 Corporate Bond ETF21.27M4.29%0.15%-
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF19.17M5.15%0.07%-2.50%
MBNESPDR Nuveen Municipal Bond ESG ETF12.98M3.59%0.43%-4.41%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF11.21M2.70%0.05%9.73%
DECOSPDR Galaxy Digital Asset Ecosystem ETF10.59M1.43%0.65%-
MYMISPDR SSgA My2029 Municipal Bond ETF9.79M3.00%0.20%-
SIMSSPDR S&P Kensho Intelligent Structures ETF9.20M0.65%0.45%15.49%
MYMJSPDR SSgA My2030 Municipal Bond ETF8.57M2.95%0.20%-
MYCNSPDR SSgA My2034 Corporate Bond ETF7.42M4.57%0.15%-
ESIXSPDR S&P SmallCap 600 ESG ETF7.15M1.79%0.12%1.18%
MYCKSPDR SSgA My2031 Corporate Bond ETF6.28M4.23%0.15%-
MYCLSPDR SSgA My2032 Corporate Bond ETF6.23M4.28%0.15%-
MYMFSPDR SSgA My2026 Municipal Bond ETF6.22M2.80%0.20%-
MYCMSPDR SSgA My2033 Corporate Bond ETF6.21M4.40%0.15%-
MYMGSPDR SSgA My2027 Municipal Bond ETF6.17M2.96%0.20%-
XCNYSPDR S&P Emerging Markets ex-China ETF5.23M2.08%0.15%-
MYMHSPDR SSgA My2028 Municipal Bond ETF4.89M2.92%0.20%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.74M5.28%0.10%7.52%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF2.03M2.87%0.65%-
XLBIMaterials Select Sector SPDR Premium Income Fund2.03M-0.35%-
XLCICommunication Services Select Sector SPDR Premium Income Fund1.53M-0.35%-
XLRIReal Estate Select Sector SPDR Premium Income Fund1.51M-0.35%-
XLYIConsumer Discretionary Select Sector SPDR Premium Income Fund1.29M-0.35%-
XLUIUtilities Select Sector SPDR Premium Income Fund1.27M-0.35%-
XLEIEnergy Select Sector SPDR Premium Income Fund1.27M-0.35%-
XLVIHealth Care Select Sector SPDR Premium Income Fund1.26M-0.35%-
XLSIConsumer Staples Select Sector SPDR Premium Income Fund1.25M-0.35%-
XLKITechnology Select Sector SPDR Premium Income Fund1.02M-0.35%-
XLFIFinancial Select Sector SPDR Premium Income Fund1.01M-0.35%-
XLIIIndustrial Select Sector SPDR Premium Income Fund998.89K-0.35%-