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
SPYSPDR S&P 500 ETF Trust636.66B1.18%0.09%20.77%
GLDSPDR Gold Shares83.43B-0.40%44.42%
XLKTechnology Select Sector SPDR Fund76.21B0.65%0.09%17.14%
SPLGSPDR Portfolio S&P 500 ETF59.87B1.25%0.02%20.83%
XLFFinancial Select Sector SPDR Fund55.16B1.35%0.09%28.42%
DIASPDR Dow Jones Industrial Average ETF Trust38.98B1.85%0.16%12.56%
XLVHealth Care Select Sector SPDR Fund37.71B1.57%0.09%0.90%
BILSPDR Bloomberg 1-3 Month T-Bill ETF37.58B4.93%0.14%0.02%
SPYGSPDR Portfolio S&P 500 Growth ETF36.37B0.59%0.04%28.89%
XLEEnergy Select Sector SPDR Fund33.53B3.16%0.09%7.24%
SPYVSPDR Portfolio S&P 500 Value ETF25.82B2.22%0.04%10.79%
MDYSPDR S&P Midcap 400 ETF Trust24.63B1.19%0.24%10.49%
SPDWSPDR Portfolio Developed World ex-US ETF23.51B2.98%0.03%6.74%
XLYConsumer Discretionary Select Sector SPDR Fund23.40B0.74%0.09%23.16%
XLCCommunication Services Select Sector SPDR Fund22.52B0.93%0.09%30.69%
XLIIndustrial Select Sector SPDR Fund22.22B1.41%0.09%14.60%
SDYSPDR S&P Dividend ETF20.39B3.05%0.35%9.84%
XLUUtilities Select Sector SPDR Fund17.97B2.79%0.09%31.18%
XLPConsumer Staples Select Sector SPDR Fund16.74B2.65%0.09%10.98%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF12.89B1.43%0.03%10.48%
SPSMSPDR Portfolio S&P 600 Small Cap ETF12.55B1.88%0.03%6.42%
SPTLSPDR Portfolio Long Term Treasury ETF10.90B3.95%0.03%-2.15%
GLDMSPDR Gold MiniShares Trust10.80B-0.10%44.81%
SPEMSPDR Portfolio Emerging Markets ETF10.47B2.65%0.07%13.98%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF10.14B1.26%0.03%19.87%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF9.92B4.43%0.04%1.54%
SRLNSPDR Blackstone Senior Loan ETF9.45B8.49%0.70%-0.41%
SPSBSPDR Portfolio Short Term Corporate Bond ETF8.73B4.83%0.04%0.77%
JNKSPDR Bloomberg High Yield Bond ETF8.31B6.55%0.40%2.41%
SPABSPDR Portfolio Aggregate Bond ETF8.23B3.85%0.03%0.76%
SPTISPDR Portfolio Intermediate Term Treasury ETF7.30B3.76%0.03%0.34%
SPHYSPDR Portfolio High Yield Bond ETF7.28B7.68%0.05%1.89%
XLREReal Estate Select Sector SPDR Fund7.25B3.31%0.09%10.29%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.87B4.17%0.07%15.97%
XBISPDR S&P BIOTECH ETF5.93B0.14%0.35%-0.74%
SPTSSPDR Portfolio Short Term Treasury ETF5.79B4.23%0.03%0.55%
XLBMaterials Select Sector SPDR Fund5.79B1.83%0.09%3.62%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.78B3.74%0.04%1.39%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF5.02B7.38%0.40%1.67%
KRESPDR S&P Regional Banking ETF4.90B2.55%0.35%27.09%
CWBSPDR Bloomberg Convertible Securities ETF4.47B1.81%0.40%11.57%
SLYVSPDR S&P 600 Small Cap Value ETF4.24B2.30%0.15%7.38%
FEZSPDR EURO STOXX 50 ETF3.79B2.60%0.29%10.30%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.72B3.01%0.23%-1.61%
SLYGSPDR S&P 600 Small Cap Growth ETF3.70B1.23%0.15%6.59%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.52B2.13%0.20%0.25%
TOTLSPDR DoubleLine Total Return Tactical ETF3.41B5.29%0.55%0.58%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.40B4.91%0.14%0.10%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.88B4.24%0.35%1.89%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.83B0.88%0.15%8.01%
GNRSPDR S&P Global Natural Resources ETF2.81B4.42%0.40%0.49%
XARSPDR S&P Aerospace & Defense ETF2.79B0.67%0.35%20.90%
KBESPDR S&P Bank ETF2.78B2.31%0.35%28.04%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.63B5.65%0.15%0.26%
MDYVSPDR S&P 400 Mid Cap Value ETF2.62B1.88%0.15%12.77%
KOMPSPDR S&P Kensho New Economies Composite ETF2.23B1.02%0.20%13.68%
XOPSPDR S&P Oil & Gas Exploration & Production ETF2.20B2.40%0.35%-0.51%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.19B1.01%0.20%21.20%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.86B5.67%0.30%-2.42%
SPBOSPDR Portfolio Corporate Bond ETF1.79B5.22%0.03%0.31%
RWRSPDR Dow Jones REIT ETF1.78B3.68%0.25%9.78%
EFIVSPDR S&P 500 ESG ETF1.76B1.18%0.10%19.58%
CWISPDR MSCI ACWI ex-US ETF1.70B2.71%0.30%9.46%
XHBSPDR S&P Homebuilders ETF1.68B0.61%0.35%2.59%
XMESPDR S&P Metals & Mining ETF1.64B0.63%0.35%5.64%
QUSSPDR MSCI USA StrategicFactors ETF1.48B1.42%0.15%16.87%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.38B3.51%0.15%1.98%
XSDSPDR S&P Semiconductor ETF1.38B0.20%0.35%13.45%
SPLBSPDR Portfolio Long Term Corporate Bond ETF1.15B5.12%0.04%-1.14%
RWOSPDR Dow Jones Global Real Estate ETF1.13B3.54%0.50%6.01%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.04B1.89%0.09%15.64%
XNTKSPDR NYSE Technology ETF989.33M0.38%0.35%25.05%
BWXSPDR Bloomberg International Treasury Bond ETF965.46M1.96%0.35%-1.94%
KIESPDR S&P Insurance ETF929.82M1.47%0.35%16.80%
SPIPSPDR Portfolio TIPS ETF907.23M3.28%0.12%1.77%
PSKSPDR ICE Preferred Securities ETF892.91M6.47%0.45%-3.33%
QEFASPDR MSCI EAFE StrategicFactors ETF873.68M2.94%0.30%5.88%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF869.30M1.87%0.12%14.60%
ONEYSPDR Russell 1000 Yield Focus ETF823.81M3.07%0.20%12.19%
SPEUSPDR Portfolio Europe ETF789.04M3.00%0.07%8.29%
XLSRSPDR SSgA U.S. Sector Rotation ETF717.96M0.65%0.70%15.27%
EWXSPDR S&P Emerging Markets Small Cap ETF696.51M2.89%0.65%6.29%
GWXSPDR S&P International Small Cap ETF650.95M2.56%0.40%4.63%
NANRSPDR S&P North American Natural Resources ETF623.68M2.06%0.35%12.73%
ONEVSPDR Russell 1000 Low Volatility Focus ETF595.50M1.82%0.20%10.59%
EDIVSPDR S&P Emerging Markets Dividend ETF587.76M3.83%0.65%9.37%
XSWSPDR S&P Software & Services ETF582.78M0.07%0.35%21.37%
KCESPDR S&P Capital Markets ETF581.68M1.56%0.35%34.31%
ULSTSPDR SSgA Ultra Short Term Bond ETF563.85M4.98%0.20%0.25%
RLYSPDR SSgA Multi-Asset Real Return ETF498.64M3.16%0.50%7.35%
GIISPDR S&P Global Infrastructure ETF495.73M3.11%0.40%18.15%
GXCSPDR S&P China ETF442.62M2.42%0.59%38.31%
VLUSPDR S&P 1500 Value Tilt ETF433.59M1.93%0.12%16.11%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF390.80M0.49%0.28%-
DWXSPDR S&P International Dividend ETF390.06M4.13%0.45%5.02%
GMFSPDR S&P Emerging Asia Pacific ETF363.61M1.85%0.49%18.45%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF351.90M5.94%0.23%2.06%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF331.67M2.52%0.20%7.98%
HYBLSPDR Blackstone High Income ETF307.61M7.80%0.70%1.43%
FISRSPDR SSgA Fixed Income Sector Rotation ETF302.26M3.57%0.50%0.90%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF300.50M5.82%0.50%-6.42%
DGTSPDR Global Dow ETF290.99M2.62%0.50%17.00%
SHESPDR MSCI USA Gender Diversity ETF265.41M1.10%0.20%20.04%
XRTSPDR S&P Retail ETF263.71M1.61%0.35%3.08%
RWXSPDR Dow Jones International Real Estate ETF244.64M4.13%0.59%-4.09%
GALSPDR SSgA Global Allocation ETF242.06M2.89%0.35%9.04%
XTNSPDR S&P Transportation ETF217.47M0.95%0.35%3.14%
XESSPDR S&P Oil & Gas Equipment & Services ETF215.76M1.35%0.35%-6.92%
XHESPDR S&P Health Care Equipment ETF209.90M0.04%0.35%4.23%
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF206.97M2.62%0.12%19.75%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF192.37M5.07%0.45%0.40%
WDIVSPDR S&P Global Dividend ETF187.05M4.53%0.40%8.06%
IBNDSPDR Bloomberg International Corporate Bond ETF164.71M2.54%0.50%-0.10%
XPHSPDR S&P Pharmaceuticals ETF164.23M1.52%0.35%0.52%
XTLSPDR S&P Telecom ETF160.22M0.61%0.35%44.34%
QWLDSPDR MSCI World StrategicFactors ETF156.95M1.66%0.30%14.10%
MMTMSPDR S&P 1500 Momentum Tilt ETF156.13M0.81%0.12%23.15%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF155.60M1.82%0.12%15.19%
CNRGSPDR S&P Kensho Clean Power ETF150.20M1.37%0.45%-9.37%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF142.32M2.32%0.90%-
BWZSPDR Bloomberg Short Term International Treasury Bond ETF134.10M2.42%0.35%-1.82%
XITKSPDR FactSet Innovative Technology ETF103.95M-0.45%24.37%
FITESPDR S&P Kensho Future Security ETF96.20M0.12%0.45%18.70%
ONEOSPDR Russell 1000 Momentum Focus ETF92.76M1.26%0.20%12.33%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF90.72M5.29%0.65%1.72%
SPTBSPDR Portfolio Treasury ETF87.02M3.10%0.03%-
XHSSPDR S&P Health Care Services ETF86.45M0.35%0.35%9.88%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF83.11M2.10%0.30%13.81%
INKMSPDR SSgA Income Allocation ETF72.49M4.70%0.50%4.74%
MBNDSPDR Nuveen Municipal Bond ETF53.81M2.73%0.40%0.69%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF51.80M5.40%0.07%-0.25%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF46.52M6.48%0.55%0.46%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF44.30M5.02%0.30%2.41%
MBNESPDR Nuveen Municipal Bond ESG ETF40.07M3.28%0.43%-0.45%
HAILSPDR S&P Kensho Smart Mobility ETF24.53M2.92%0.45%0.22%
ROKTSPDR S&P Kensho Final Frontiers ETF20.77M0.57%0.45%28.51%
MYCHSPDR SSgA My2028 Corporate Bond ETF17.25M0.73%0.15%-
MYCISPDR SSgA My2029 Corporate Bond ETF14.67M0.75%0.15%-
MYCJSPDR SSgA My2030 Corporate Bond ETF14.59M0.76%0.15%-
SPINSPDR SSgA US Equity Premium Income ETF12.40M2.84%0.25%-
MYCFSPDR SSgA My2026 Corporate Bond ETF11.24M0.74%0.15%-
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF10.35M2.49%0.05%20.31%
MYCGSPDR SSgA My2027 Corporate Bond ETF9.90M0.72%0.15%-
SIMSSPDR S&P Kensho Intelligent Structures ETF9.60M0.90%0.45%-0.33%
DECOSPDR Galaxy Digital Asset Ecosystem ETF9.49M1.65%0.65%-
TEKXSPDR Galaxy Transformative Tech Accelerators ETF7.50M3.10%0.65%-
MYMJSPDR SSgA My2030 Municipal Bond ETF7.41M0.52%0.20%-
MYMISPDR SSgA My2029 Municipal Bond ETF7.39M0.54%0.20%-
MYCNSPDR SSgA My2034 Corporate Bond ETF7.19M0.85%0.15%-
ESIXSPDR S&P SmallCap 600 ESG ETF7.12M1.70%0.12%6.43%
MYCKSPDR SSgA My2031 Corporate Bond ETF6.07M0.77%0.15%-
MYCLSPDR SSgA My2032 Corporate Bond ETF6.03M0.78%0.15%-
MYCMSPDR SSgA My2033 Corporate Bond ETF6.02M0.79%0.15%-
MYMFSPDR SSgA My2026 Municipal Bond ETF4.99M0.49%0.20%-
MYMGSPDR SSgA My2027 Municipal Bond ETF4.96M0.53%0.20%-
MYMHSPDR SSgA My2028 Municipal Bond ETF4.93M0.51%0.20%-
XCNYSPDR S&P Emerging Markets ex-China ETF4.78M1.07%0.15%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.62M5.46%0.10%14.21%