State Street ETFs

State Street has 172 ETFs listed with a total of 1.71 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
172
Total Assets
1.71T
Average Assets
9.93B
Average Cost
0.28%
Dividend Yield
2.61%
1Y Return
10.97%

172 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SPYSPDR S&P 500 ETF Trust673.02B1.08%0.09%17.54%
GLDSPDR Gold Shares115.22B-0.40%41.28%
XLKTechnology Select Sector SPDR Fund87.42B0.57%0.08%25.47%
SPLGSPDR Portfolio S&P 500 ETF87.33B1.14%0.02%17.20%
XLFFinancial Select Sector SPDR Fund54.78B1.34%0.08%19.22%
SPYGSPDR Portfolio S&P 500 Growth ETF42.18B0.53%0.04%28.12%
BILSPDR Bloomberg 1-3 Month T-Bill ETF41.91B4.32%0.14%-0.01%
DIASPDR Dow Jones Industrial Average ETF Trust39.69B1.45%0.16%10.61%
XLVHealth Care Select Sector SPDR Fund34.04B1.74%0.08%-11.98%
SPDWSPDR Portfolio Developed World ex-US ETF30.11B2.68%0.03%15.66%
SPYVSPDR Portfolio S&P 500 Value ETF28.44B1.93%0.04%4.44%
XLCCommunication Services Select Sector SPDR Fund26.98B0.89%0.08%35.58%
XLEEnergy Select Sector SPDR Fund26.66B3.18%0.08%2.54%
XLYConsumer Discretionary Select Sector SPDR Fund24.63B0.75%0.08%25.11%
MDYSPDR S&P Midcap 400 ETF Trust24.44B1.14%0.24%6.98%
XLIIndustrial Select Sector SPDR Fund23.63B1.28%0.08%14.66%
XLUUtilities Select Sector SPDR Fund21.07B2.71%0.08%6.11%
SDYSPDR S&P Dividend ETF20.28B2.55%0.35%-1.02%
GLDMSPDR Gold Minishares Trust of beneficial interest19.80B-0.10%41.64%
XLPConsumer Staples Select Sector SPDR Fund15.86B2.52%0.08%-4.43%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF14.35B1.39%0.03%7.03%
SPEMSPDR Portfolio Emerging Markets ETF14.05B2.44%0.07%22.00%
SPSMSPDR Portfolio S&P 600 Small Cap ETF12.76B1.76%0.03%3.40%
SPTLSPDR Portfolio Long Term Treasury ETF11.82B4.02%0.03%-9.45%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF11.41B1.16%0.03%16.22%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF10.84B4.36%0.04%0.62%
SPHYSPDR Portfolio High Yield Bond ETF9.24B7.43%0.05%-0.04%
SPTISPDR Portfolio Intermediate Term Treasury ETF9.12B3.73%0.03%-0.89%
SPABSPDR Portfolio Aggregate Bond ETF8.68B3.86%0.03%-1.44%
JNKSPDR Bloomberg High Yield Bond ETF8.15B6.52%0.40%0.57%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.94B4.67%0.04%0.03%
XLREReal Estate Select Sector SPDR Fund7.86B3.28%0.08%-6.67%
SPYDSPDR Portfolio S&P 500 High Dividend ETF7.41B4.34%0.07%-3.36%
SRLNSPDR Blackstone Senior Loan ETF6.88B7.82%0.70%-0.29%
SPMBSPDR Portfolio Mortgage Backed Bond ETF6.43B3.74%0.04%-0.97%
SPTSSPDR Portfolio Short Term Treasury ETF5.77B4.11%0.03%-0.31%
XLBMaterials Select Sector SPDR Fund5.60B1.89%0.08%-3.17%
XBISPDR S&P BIOTECH ETF5.34B0.03%0.35%-6.07%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.91B7.26%0.40%-0.20%
FEZSPDR EURO STOXX 50 ETF4.60B2.40%0.29%17.33%
CWBSPDR Bloomberg Convertible Securities ETF4.48B1.80%0.40%19.47%
XARSPDR S&P Aerospace & Defense ETF4.12B0.49%0.35%46.31%
SLYVSPDR S&P 600 Small Cap Value ETF4.10B2.18%0.15%3.27%
TOTLSPDR DoubleLine Total Return Tactical ETF3.89B5.20%0.55%-2.38%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.85B4.31%0.14%0.03%
KRESPDR S&P Regional Banking ETF3.58B2.43%0.35%13.99%
SLYGSPDR S&P 600 Small Cap Growth ETF3.56B1.19%0.15%3.26%
SHMSPDR Nuveen ICE Short Term Municipal Bond ETF3.46B2.49%0.20%0.67%
GNRSPDR S&P Global Natural Resources ETF3.32B3.63%0.40%6.39%
TFISPDR Nuveen ICE Municipal Bond ETF3.28B3.18%0.23%-2.31%
HYMBSPDR Nuveen ICE High Yield Municipal Bond ETF2.73B4.50%0.35%-5.03%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.70B5.06%0.15%0.13%
KOMPSPDR S&P Kensho New Economies Composite ETF2.51B0.86%0.20%29.13%
XMESPDR S&P Metals & Mining ETF2.50B0.38%0.35%49.41%
MDYVSPDR S&P 400 Mid Cap Value ETF2.46B1.79%0.15%7.35%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.44B0.81%0.15%6.52%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.37B0.94%0.20%17.33%
CWISPDR MSCI ACWI ex-US ETF2.12B2.42%0.30%17.74%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.12B5.32%0.30%2.62%
XHBSPDR S&P Homebuilders ETF2.03B0.68%0.35%-6.53%
RWRSPDR Dow Jones REIT ETF1.88B3.79%0.25%-7.85%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.74B3.31%0.15%2.06%
XOPSPDR S&P Oil & Gas Exploration & Production ETF1.72B2.42%0.35%1.01%
SPBOSPDR Portfolio Corporate Bond ETF1.72B5.05%0.03%-1.46%
KBESPDR S&P Bank ETF1.52B2.32%0.35%14.88%
QUSSPDR MSCI USA StrategicFactors ETF1.51B1.38%0.15%8.46%
XSDSPDR S&P Semiconductor ETF1.49B0.23%0.35%40.07%
BWXSPDR Bloomberg International Treasury Bond ETF1.38B1.97%0.35%-0.77%
XNTKSPDR NYSE Technology ETF1.36B0.30%0.35%40.20%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.23B1.73%0.09%17.69%
EFIVSPDR S&P 500 ESG ETF1.16B1.11%0.10%14.65%
RWOSPDR Dow Jones Global Real Estate ETF1.15B3.61%0.50%-5.59%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF1.09B1.89%0.12%3.99%
SPIPSPDR Portfolio TIPS ETF989.32M3.30%0.12%0.23%
QEFASPDR MSCI EAFE StrategicFactors ETF939.47M2.88%0.30%10.18%
SPLBSPDR Portfolio Long Term Corporate Bond ETF907.89M5.08%0.04%-4.66%
ONEYSPDR Russell 1000 Yield Focus ETF885.96M3.05%0.20%2.44%
EDIVSPDR S&P Emerging Markets Dividend ETF884.26M4.22%0.49%7.63%
PSKSPDR ICE Preferred Securities ETF836.33M6.42%0.45%-5.79%
XLSRSPDR SSgA U.S. Sector Rotation ETF827.56M0.60%0.70%16.11%
GWXSPDR S&P International Small Cap ETF791.14M2.19%0.40%21.51%
EWXSPDR S&P Emerging Markets Small Cap ETF730.26M2.77%0.65%16.31%
KIESPDR S&P Insurance ETF721.64M1.59%0.35%2.80%
SPEUSPDR Portfolio Europe ETF703.16M2.85%0.07%12.75%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF665.69M0.48%0.28%11.89%
NANRSPDR S&P North American Natural Resources ETF659.68M1.82%0.35%15.49%
KCESPDR S&P Capital Markets ETF635.62M1.46%0.35%26.73%
ULSTSPDR SSgA Ultra Short Term Bond ETF632.19M4.57%0.20%-0.10%
GIISPDR S&P Global Infrastructure ETF621.40M2.93%0.40%13.01%
ONEVSPDR Russell 1000 Low Volatility Focus ETF588.23M1.86%0.20%3.29%
RLYSPDR SSgA Multi-Asset Real Return ETF579.55M2.50%0.50%9.25%
VLUSPDR S&P 1500 Value Tilt ETF531.05M1.88%0.12%12.10%
HYBLSPDR Blackstone High Income ETF513.30M7.31%0.70%0.37%
DWXSPDR S&P International Dividend ETF495.38M3.73%0.45%11.44%
GXCSPDR S&P China ETF493.61M2.39%0.59%59.38%
XSWSPDR S&P Software & Services ETF471.43M0.06%0.35%27.42%
IBNDSPDR Bloomberg International Corporate Bond ETF465.36M2.31%0.50%6.44%
DGTSPDR Global Dow ETF444.61M2.35%0.50%18.76%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF403.16M2.42%0.20%14.06%
GMFSPDR S&P Emerging Asia Pacific ETF393.58M1.75%0.49%23.99%
ALLWSPDR Bridgewater All Weather ETF393.55M-0.85%-
BWZSPDR Bloomberg Short Term International Treasury Bond ETF375.88M2.14%0.35%2.39%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF343.08M5.47%0.50%-1.40%
RWXSPDR Dow Jones International Real Estate ETF310.97M3.37%0.59%-
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF289.10M4.69%0.45%-0.17%
SHESPDR MSCI USA Gender Diversity ETF274.21M1.22%0.20%12.26%
GALSPDR SSgA Global Allocation ETF270.66M2.66%0.35%9.29%
FISRSPDR SSgA Fixed Income Sector Rotation ETF250.99M3.91%0.50%-2.30%
XRTSPDR S&P Retail ETF236.34M1.22%0.35%15.54%
WDIVSPDR S&P Global Dividend ETF226.88M4.06%0.40%10.77%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF219.01M5.93%0.23%0.60%
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF203.34M2.78%0.12%5.32%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF176.36M1.36%0.12%15.12%
QWLDSPDR MSCI World StrategicFactors ETF170.86M1.72%0.30%9.07%
XPHSPDR S&P Pharmaceuticals ETF168.09M1.30%0.35%4.29%
CNRGSPDR S&P Kensho Clean Power ETF158.97M0.82%0.45%26.33%
XTLSPDR S&P Telecom ETF157.80M0.57%0.35%43.11%
XESSPDR S&P Oil & Gas Equipment & Services ETF155.42M1.83%0.35%-11.90%
XHESPDR S&P Health Care Equipment ETF148.26M0.07%0.35%-11.64%
MMTMSPDR S&P 1500 Momentum Tilt ETF148.02M0.88%0.12%14.87%
XTNSPDR S&P Transportation ETF144.13M0.89%0.35%7.66%
PRIVSPDR SSgA IG Public & Private Credit ETF139.39M2.23%0.70%-
ONEOSPDR Russell 1000 Momentum Focus ETF96.63M1.31%0.20%10.47%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF94.15M5.10%0.65%1.51%
SPTBSPDR Portfolio Treasury ETF92.21M4.24%0.03%-2.81%
XITKSPDR FactSet Innovative Technology ETF88.17M-0.45%28.98%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF86.95M2.04%0.90%54.56%
FITESPDR S&P Kensho Future Security ETF86.28M0.15%0.45%38.92%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF86.17M1.59%0.30%26.32%
INKMSPDR SSgA Income Allocation ETF74.37M4.69%0.50%1.03%
XHSSPDR S&P Health Care Services ETF73.51M0.29%0.35%-0.23%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF48.76M6.13%0.55%-0.43%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF41.60M3.77%0.30%12.54%
MYCFSPDR SSgA My2026 Corporate Bond ETF33.84M4.19%0.15%-
MBNDSPDR Nuveen Municipal Bond ETF28.85M3.19%0.40%-1.73%
MYCHSPDR SSgA My2028 Corporate Bond ETF27.64M4.14%0.15%-
ROKTSPDR S&P Kensho Final Frontiers ETF27.27M0.48%0.45%51.25%
MYCISPDR SSgA My2029 Corporate Bond ETF25.13M4.20%0.15%-
PRSDSPDR SSgA Short Duration IG Public & Private Credit ETF25.05M-0.59%-
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF24.34M5.05%0.07%-2.12%
SPINSPDR SSgA US Equity Premium Income ETF23.77M9.40%0.25%2.14%
HAILSPDR S&P Kensho Smart Mobility ETF22.37M2.00%0.45%29.09%
MYCJSPDR SSgA My2030 Corporate Bond ETF21.32M4.28%0.15%-
MYCGSPDR SSgA My2027 Corporate Bond ETF21.30M3.99%0.15%-
DECOSPDR Galaxy Digital Asset Ecosystem ETF13.57M1.19%0.65%79.61%
MBNESPDR Nuveen Municipal Bond ESG ETF13.18M3.55%0.43%-3.36%
MYMFSPDR SSgA My2026 Municipal Bond ETF12.48M2.79%0.20%-
MYMISPDR SSgA My2029 Municipal Bond ETF12.35M2.97%0.20%-
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF10.37M2.70%0.05%7.21%
SIMSSPDR S&P Kensho Intelligent Structures ETF9.37M0.62%0.45%24.44%
MYMJSPDR SSgA My2030 Municipal Bond ETF8.67M2.91%0.20%-
MYCNSPDR SSgA My2034 Corporate Bond ETF7.50M4.50%0.15%-
ESIXSPDR S&P SmallCap 600 ESG ETF7.12M1.80%0.12%1.46%
MYCKSPDR SSgA My2031 Corporate Bond ETF6.31M4.20%0.15%-
MYCLSPDR SSgA My2032 Corporate Bond ETF6.29M4.23%0.15%-
MYMGSPDR SSgA My2027 Municipal Bond ETF6.18M2.95%0.20%-
XCNYSPDR S&P Emerging Markets ex-China ETF5.41M1.97%0.15%7.65%
MYCMSPDR SSgA My2033 Corporate Bond ETF5.02M4.33%0.15%-
MYMHSPDR SSgA My2028 Municipal Bond ETF4.93M2.89%0.20%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.77M5.16%0.10%8.70%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF2.25M2.46%0.65%48.94%
XLBIMaterials Select Sector SPDR Premium Income Fund1.99M1.50%0.35%-
XLCICommunication Services Select Sector SPDR Premium Income Fund1.56M1.04%0.35%-
XLRIReal Estate Select Sector SPDR Premium Income Fund1.49M1.90%0.35%-
XLYIConsumer Discretionary Select Sector SPDR Premium Income Fund1.29M1.72%0.35%-
XLUIUtilities Select Sector SPDR Premium Income Fund1.27M1.25%0.35%-
XLVIHealth Care Select Sector SPDR Premium Income Fund1.25M1.49%0.35%-
XLEIEnergy Select Sector SPDR Premium Income Fund1.24M2.36%0.35%-
XLSIConsumer Staples Select Sector SPDR Premium Income Fund1.23M1.20%0.35%-
XLKITechnology Select Sector SPDR Premium Income Fund1.03M1.89%0.35%-
XLFIFinancial Select Sector SPDR Premium Income Fund1.01M1.25%0.35%-
XLIIIndustrial Select Sector SPDR Premium Income Fund983.99K1.57%0.35%-