State Street ETFs

State Street has 175 ETFs listed with a total of 1.78 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
175
Total Assets
1.78T
Average Assets
10.17B
Average Cost
0.27%
Dividend Yield
2.65%
1Y Return
11.87%

175 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SPYSPDR S&P 500 ETF Trust678.33B1.06%0.09%18.43%
GLDSPDR Gold Shares139.44B-0.40%42.73%
SPLGSPDR Portfolio S&P 500 ETF93.72B1.13%0.02%18.35%
XLKTechnology Select Sector SPDR Fund92.79B0.51%0.08%30.45%
XLFFinancial Select Sector SPDR Fund52.43B1.38%0.08%14.20%
SPYGSPDR Portfolio S&P 500 Growth ETF44.14B0.52%0.04%27.72%
BILSPDR Bloomberg 1-3 Month T-Bill ETF42.57B4.25%0.14%-0.03%
DIASPDR Dow Jones Industrial Average ETF Trust41.96B1.42%0.16%13.30%
XLVHealth Care Select Sector SPDR Fund36.90B1.68%0.08%-2.26%
SPDWSPDR Portfolio Developed World ex-US ETF31.58B2.60%0.03%22.35%
SPYVSPDR Portfolio S&P 500 Value ETF30.11B1.83%0.04%7.46%
XLEEnergy Select Sector SPDR Fund26.63B3.28%0.08%-1.97%
XLCCommunication Services Select Sector SPDR Fund26.60B1.03%0.08%28.85%
XLYConsumer Discretionary Select Sector SPDR Fund24.57B0.77%0.08%20.05%
XLIIndustrial Select Sector SPDR Fund24.28B1.37%0.08%14.70%
GLDMSPDR Gold Minishares Trust of beneficial interest23.83B-0.10%42.87%
MDYSPDR S&P Midcap 400 ETF Trust23.51B1.14%0.24%6.54%
XLUUtilities Select Sector SPDR Fund22.78B2.56%0.08%13.42%
SDYSPDR S&P Dividend ETF20.09B2.62%0.35%-0.36%
XLPConsumer Staples Select Sector SPDR Fund16.54B2.68%0.08%-2.27%
SPEMSPDR Portfolio Emerging Markets ETF14.53B2.37%0.07%18.79%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF14.47B1.38%0.03%6.55%
SPSMSPDR Portfolio S&P 600 Small Cap ETF12.80B1.70%0.03%5.18%
SPTLSPDR Portfolio Long Term Treasury ETF12.73B3.92%0.03%0.66%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF11.57B1.13%0.03%17.46%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF10.68B4.36%0.04%2.81%
SPHYSPDR Portfolio High Yield Bond ETF10.02B7.40%0.05%0.97%
SPTISPDR Portfolio Intermediate Term Treasury ETF9.69B3.73%0.03%2.50%
SPABSPDR Portfolio Aggregate Bond ETF8.93B3.85%0.03%2.59%
SPSBSPDR Portfolio Short Term Corporate Bond ETF8.13B4.63%0.04%0.93%
JNKSPDR Bloomberg High Yield Bond ETF8.12B6.52%0.40%1.62%
XLREReal Estate Select Sector SPDR Fund8.04B3.31%0.08%-4.58%
SPYDSPDR Portfolio S&P 500 High Dividend ETF7.34B4.48%0.07%-3.58%
XBISPDR S&P BIOTECH ETF6.53B0.04%0.35%14.49%
SPMBSPDR Portfolio Mortgage Backed Bond ETF6.52B3.73%0.04%3.66%
SRLNSPDR Blackstone Senior Loan ETF6.43B7.71%0.70%-1.07%
SPTSSPDR Portfolio Short Term Treasury ETF5.81B4.11%0.03%0.75%
XLBMaterials Select Sector SPDR Fund5.71B1.93%0.08%-5.31%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF5.22B7.21%0.40%0.31%
XARSPDR S&P Aerospace & Defense ETF4.77B0.56%0.35%58.11%
FEZSPDR EURO STOXX 50 ETF4.74B2.26%0.29%24.95%
CWBSPDR Bloomberg Convertible Securities ETF4.71B1.73%0.40%21.08%
SLYVSPDR S&P 600 Small Cap Value ETF4.13B2.13%0.15%6.36%
TOTLSPDR DoubleLine Total Return Tactical ETF4.00B5.18%0.55%1.44%
GNRSPDR S&P Global Natural Resources ETF3.88B3.59%0.40%5.37%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.86B4.23%0.14%0.04%
KRESPDR S&P Regional Banking ETF3.78B2.60%0.35%4.72%
SLYGSPDR S&P 600 Small Cap Growth ETF3.62B1.10%0.15%5.62%
SHMSPDR Nuveen ICE Short Term Municipal Bond ETF3.50B2.53%0.20%0.76%
TFISPDR Nuveen ICE Municipal Bond ETF3.24B3.20%0.23%0.14%
XMESPDR S&P Metals & Mining ETF3.24B0.33%0.35%52.71%
HYMBSPDR Nuveen ICE High Yield Municipal Bond ETF2.79B4.46%0.35%-2.32%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.65B4.98%0.15%-
KOMPSPDR S&P Kensho New Economies Composite ETF2.57B0.87%0.20%32.36%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.44B0.91%0.20%18.77%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.41B0.77%0.15%7.08%
MDYVSPDR S&P 400 Mid Cap Value ETF2.40B1.83%0.15%5.79%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.19B5.35%0.30%5.48%
CWISPDR MSCI ACWI ex-US ETF2.17B2.34%0.30%22.06%
XOPSPDR S&P Oil & Gas Exploration & Production ETF2.00B2.53%0.35%-5.96%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.80B3.37%0.15%3.37%
XSDSPDR S&P Semiconductor ETF1.78B0.21%0.35%44.99%
SPBOSPDR Portfolio Corporate Bond ETF1.73B5.02%0.03%2.29%
XHBSPDR S&P Homebuilders ETF1.72B0.74%0.35%-6.52%
RWRSPDR Dow Jones REIT ETF1.69B3.86%0.25%-2.70%
QUSSPDR MSCI USA StrategicFactors ETF1.53B1.34%0.15%10.40%
XNTKSPDR NYSE Technology ETF1.45B0.23%0.35%46.18%
KBESPDR S&P Bank ETF1.37B2.53%0.35%7.43%
BWXSPDR Bloomberg International Treasury Bond ETF1.33B2.01%0.35%3.11%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.26B1.66%0.09%20.09%
RWOSPDR Dow Jones Global Real Estate ETF1.17B3.58%0.50%1.28%
EFIVSPDR S&P 500 ESG ETF1.15B1.04%0.10%16.78%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF1.09B1.95%0.12%3.99%
SPIPSPDR Portfolio TIPS ETF1.00B3.38%0.12%2.88%
SPLBSPDR Portfolio Long Term Corporate Bond ETF951.99M5.03%0.04%2.39%
QEFASPDR MSCI EAFE StrategicFactors ETF947.86M2.82%0.30%16.30%
EDIVSPDR S&P Emerging Markets Dividend ETF913.85M4.49%0.49%6.49%
XLSRSPDR SSgA U.S. Sector Rotation ETF858.62M0.57%0.70%18.52%
ONEYSPDR Russell 1000 Yield Focus ETF831.12M3.04%0.20%3.00%
PSKSPDR ICE Preferred Securities ETF822.43M6.53%0.45%-5.68%
GWXSPDR S&P International Small Cap ETF789.65M2.18%0.40%27.14%
NANRSPDR S&P North American Natural Resources ETF726.84M1.83%0.35%12.10%
EWXSPDR S&P Emerging Markets Small Cap ETF725.60M2.80%0.65%11.62%
SPEUSPDR Portfolio Europe ETF713.69M2.76%0.07%19.82%
KIESPDR S&P Insurance ETF679.55M1.64%0.35%0.48%
ULSTSPDR SSgA Ultra Short Term Bond ETF645.89M4.52%0.20%0.27%
GIISPDR S&P Global Infrastructure ETF635.07M2.85%0.40%14.88%
ALLWSPDR Bridgewater All Weather ETF619.88M-0.85%-
KCESPDR S&P Capital Markets ETF619.78M1.49%0.35%14.20%
RLYSPDR SSgA Multi-Asset Real Return ETF613.57M2.54%0.50%9.20%
XRTSPDR S&P Retail ETF608.74M1.24%0.35%12.61%
ONEVSPDR Russell 1000 Low Volatility Focus ETF581.54M1.88%0.20%4.59%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF579.66M0.47%0.28%10.52%
VLUSPDR S&P 1500 Value Tilt ETF543.93M1.85%0.12%13.00%
HYBLSPDR Blackstone High Income ETF516.18M7.26%0.70%0.08%
DWXSPDR S&P International Dividend ETF492.59M3.57%0.45%17.84%
GXCSPDR S&P China ETF489.32M2.40%0.59%30.24%
XSWSPDR S&P Software & Services ETF471.73M0.06%0.35%22.91%
DGTSPDR Global Dow ETF456.54M2.20%0.50%23.26%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF433.21M2.36%0.20%20.71%
IBNDSPDR Bloomberg International Corporate Bond ETF432.89M2.37%0.50%8.54%
GMFSPDR S&P Emerging Asia Pacific ETF394.46M1.71%0.49%17.24%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF380.57M2.16%0.35%4.11%
FISRSPDR SSgA Fixed Income Sector Rotation ETF344.86M3.97%0.50%1.78%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF343.64M5.55%0.50%2.65%
RWXSPDR Dow Jones International Real Estate ETF301.60M3.35%0.59%10.95%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF288.22M4.62%0.45%1.03%
SHESPDR MSCI USA Gender Diversity ETF279.55M1.17%0.20%14.46%
GALSPDR SSgA Global Allocation ETF267.81M2.70%0.35%11.62%
WDIVSPDR S&P Global Dividend ETF227.20M4.26%0.40%13.29%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF223.43M5.76%0.23%6.13%
XESSPDR S&P Oil & Gas Equipment & Services ETF210.41M1.74%0.35%-0.33%
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF199.15M2.81%0.12%4.50%
XTLSPDR S&P Telecom ETF191.57M1.08%0.35%50.76%
CNRGSPDR S&P Kensho Clean Power ETF191.02M0.71%0.45%58.53%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF180.27M1.31%0.12%17.92%
XPHSPDR S&P Pharmaceuticals ETF179.56M1.03%0.35%7.53%
QWLDSPDR MSCI World StrategicFactors ETF173.16M1.68%0.30%12.30%
PRIVSPDR SSgA IG Public & Private Credit ETF152.73M2.58%0.70%-
MMTMSPDR S&P 1500 Momentum Tilt ETF148.79M0.87%0.12%14.69%
XHESPDR S&P Health Care Equipment ETF146.46M0.09%0.35%-5.77%
XTNSPDR S&P Transportation ETF138.68M0.88%0.35%1.68%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF104.41M5.13%0.65%1.67%
FITESPDR S&P Kensho Future Security ETF97.49M0.18%0.45%43.64%
ONEOSPDR Russell 1000 Momentum Focus ETF96.54M1.30%0.20%9.53%
SPTBSPDR Portfolio Treasury ETF95.60M4.21%0.03%1.20%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF92.66M1.74%0.90%48.68%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF89.66M1.51%0.30%25.98%
XITKSPDR FactSet Innovative Technology ETF87.41M-0.45%22.20%
XHSSPDR S&P Health Care Services ETF78.05M0.24%0.35%13.92%
INKMSPDR SSgA Income Allocation ETF67.66M4.88%0.50%4.02%
SPINSPDR SSgA US Equity Premium Income ETF63.25M8.68%0.25%4.57%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF48.46M6.13%0.55%1.13%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF42.64M3.65%0.30%12.19%
MYCFSPDR SSgA My2026 Corporate Bond ETF38.90M4.48%0.15%0.44%
ROKTSPDR S&P Kensho Final Frontiers ETF33.73M0.54%0.45%57.60%
MYCHSPDR SSgA My2028 Corporate Bond ETF28.91M4.44%0.15%1.76%
MBNDSPDR Nuveen Municipal Bond ETF27.67M3.24%0.40%0.02%
MYCISPDR SSgA My2029 Corporate Bond ETF26.38M4.48%0.15%2.12%
PRSDState Street Short Duration IG Public & Private Credit ETF25.12M0.23%0.59%-
MYCGSPDR SSgA My2027 Corporate Bond ETF25.09M4.27%0.15%0.94%
HAILSPDR S&P Kensho Smart Mobility ETF22.81M1.35%0.45%33.97%
MYCJSPDR SSgA My2030 Corporate Bond ETF21.35M4.56%0.15%2.63%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF19.55M5.00%0.07%2.44%
DECOSPDR Galaxy Digital Asset Ecosystem ETF15.31M0.99%0.65%74.54%
MBNESPDR Nuveen Municipal Bond ESG ETF13.27M3.55%0.43%-1.09%
MYMFSPDR SSgA My2026 Municipal Bond ETF12.46M2.95%0.20%-0.08%
MYMISPDR SSgA My2029 Municipal Bond ETF12.34M3.09%0.20%-
SIMSSPDR S&P Kensho Intelligent Structures ETF10.55M0.43%0.45%32.15%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF10.34M2.83%0.05%7.47%
SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF10.02M-0.05%-
MYMJSPDR SSgA My2030 Municipal Bond ETF9.94M3.09%0.20%0.67%
MYCNSPDR SSgA My2034 Corporate Bond ETF7.53M4.79%0.15%3.36%
ESIXSPDR S&P SmallCap 600 ESG ETF7.08M1.82%0.12%1.95%
MYCKSPDR SSgA My2031 Corporate Bond ETF6.31M4.48%0.15%3.24%
MYCLSPDR SSgA My2032 Corporate Bond ETF6.30M4.51%0.15%3.37%
MYMGSPDR SSgA My2027 Municipal Bond ETF6.17M3.12%0.20%-0.60%
MYMHSPDR SSgA My2028 Municipal Bond ETF6.16M3.08%0.20%0.10%
XCNYSPDR S&P Emerging Markets ex-China ETF5.59M1.92%0.15%12.16%
MYCMSPDR SSgA My2033 Corporate Bond ETF5.04M4.62%0.15%3.38%
MYMKSPDR SSgA My2031 Municipal Bond ETF5.02M0.10%0.20%-
MYCOSPDR SSgA My2035 Corporate Bond ETF5.02M0.18%0.15%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.85M4.92%0.10%11.50%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF2.58M2.16%0.65%42.04%
XLUIUtilities Select Sector SPDR Premium Income Fund2.56M2.48%0.35%-
XLEIEnergy Select Sector SPDR Premium Income Fund2.45M4.22%0.35%-
XLKITechnology Select Sector SPDR Premium Income Fund2.11M3.13%0.35%-
XLBIMaterials Select Sector SPDR Premium Income Fund1.96M2.68%0.35%-
XLCICommunication Services Select Sector SPDR Premium Income Fund1.52M2.27%0.35%-
XLRIReal Estate Select Sector SPDR Premium Income Fund1.51M3.22%0.35%-
XLVIHealth Care Select Sector SPDR Premium Income Fund1.30M2.55%0.35%-
XLYIConsumer Discretionary Select Sector SPDR Premium Income Fund1.28M2.63%0.35%-
XLFIFinancial Select Sector SPDR Premium Income Fund1.24M2.61%0.35%-
XLSIConsumer Staples Select Sector SPDR Premium Income Fund1.22M2.37%0.35%-
XLIIIndustrial Select Sector SPDR Premium Income Fund999.01K2.42%0.35%-