State Street ETFs

State Street has 160 ETFs listed with a total of 1.62 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
1.62T
Average Assets
10.14B
Average Cost
0.27%
Dividend Yield
2.72%
1Y Return
6.57%

160 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SPYSPDR S&P 500 ETF Trust647.59B1.14%0.09%12.68%
GLDSPDR Gold Shares100.66B-0.40%35.72%
XLKTechnology Select Sector SPDR Fund82.93B0.60%0.09%16.28%
SPLGSPDR Portfolio S&P 500 ETF77.30B1.20%0.02%12.73%
XLFFinancial Select Sector SPDR Fund51.55B1.38%0.09%19.90%
BILSPDR Bloomberg 1-3 Month T-Bill ETF41.75B4.49%0.14%0.01%
SPYGSPDR Portfolio S&P 500 Growth ETF38.79B0.57%0.04%20.41%
DIASPDR Dow Jones Industrial Average ETF Trust37.83B1.52%0.16%7.61%
XLVHealth Care Select Sector SPDR Fund32.77B1.82%0.09%-12.42%
XLEEnergy Select Sector SPDR Fund27.49B3.33%0.09%-7.79%
SPYVSPDR Portfolio S&P 500 Value ETF26.95B2.00%0.04%3.65%
SPDWSPDR Portfolio Developed World ex-US ETF26.93B2.84%0.03%10.80%
XLCCommunication Services Select Sector SPDR Fund23.75B1.00%0.09%24.14%
MDYSPDR S&P Midcap 400 ETF Trust23.12B1.18%0.24%3.36%
XLIIndustrial Select Sector SPDR Fund22.58B1.28%0.09%19.68%
XLYConsumer Discretionary Select Sector SPDR Fund22.43B0.82%0.09%16.05%
SDYSPDR S&P Dividend ETF20.34B2.57%0.35%3.81%
XLUUtilities Select Sector SPDR Fund20.01B2.72%0.09%19.46%
GLDMSPDR Gold Minishares Trust of beneficial interest15.92B-0.10%36.13%
XLPConsumer Staples Select Sector SPDR Fund15.83B2.49%0.09%2.73%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF13.60B1.43%0.03%3.31%
SPEMSPDR Portfolio Emerging Markets ETF12.47B2.63%0.07%12.87%
SPSMSPDR Portfolio S&P 600 Small Cap ETF11.77B1.88%0.03%-3.67%
SPTLSPDR Portfolio Long Term Treasury ETF11.05B4.18%0.03%-7.60%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF10.69B1.22%0.03%11.72%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF10.40B4.43%0.04%1.49%
SPHYSPDR Portfolio High Yield Bond ETF8.83B7.57%0.05%0.72%
SPTISPDR Portfolio Intermediate Term Treasury ETF8.73B3.78%0.03%0.53%
SPABSPDR Portfolio Aggregate Bond ETF8.48B3.93%0.03%-0.43%
SPSBSPDR Portfolio Short Term Corporate Bond ETF8.16B4.76%0.04%0.84%
JNKSPDR Bloomberg High Yield Bond ETF7.99B6.57%0.40%1.25%
XLREReal Estate Select Sector SPDR Fund7.57B3.31%0.09%2.30%
SRLNSPDR Blackstone Senior Loan ETF7.05B8.02%0.70%-0.45%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.92B4.43%0.07%1.21%
SPMBSPDR Portfolio Mortgage Backed Bond ETF6.17B3.82%0.04%-0.27%
SPTSSPDR Portfolio Short Term Treasury ETF5.80B4.15%0.03%0.62%
XLBMaterials Select Sector SPDR Fund5.44B1.89%0.09%-1.75%
XBISPDR S&P BIOTECH ETF5.07B0.04%0.35%-13.56%
FEZSPDR EURO STOXX 50 ETF4.79B2.46%0.29%16.32%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.71B7.34%0.40%0.71%
CWBSPDR Bloomberg Convertible Securities ETF4.03B1.84%0.40%15.78%
XARSPDR S&P Aerospace & Defense ETF3.96B0.49%0.35%50.99%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.81B4.49%0.14%0.09%
TOTLSPDR DoubleLine Total Return Tactical ETF3.79B5.32%0.55%-1.42%
SLYVSPDR S&P 600 Small Cap Value ETF3.78B2.35%0.15%-4.68%
SLYGSPDR S&P 600 Small Cap Growth ETF3.49B1.24%0.15%-2.78%
KRESPDR S&P Regional Banking ETF3.44B2.47%0.35%11.51%
SHMSPDR Nuveen ICE Short Term Municipal Bond ETF3.41B2.43%0.20%0.86%
TFISPDR Nuveen ICE Municipal Bond ETF3.16B3.23%0.23%-4.14%
GNRSPDR S&P Global Natural Resources ETF2.84B3.87%0.40%-4.32%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.78B5.24%0.15%0.07%
HYMBSPDR Nuveen ICE High Yield Municipal Bond ETF2.58B4.63%0.35%-6.35%
MDYVSPDR S&P 400 Mid Cap Value ETF2.40B1.85%0.15%5.11%
KOMPSPDR S&P Kensho New Economies Composite ETF2.38B0.92%0.20%14.60%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.33B0.84%0.15%1.55%
XMESPDR S&P Metals & Mining ETF2.24B0.44%0.35%17.69%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.24B0.99%0.20%13.04%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.04B5.38%0.30%3.93%
CWISPDR MSCI ACWI ex-US ETF1.90B2.58%0.30%11.91%
RWRSPDR Dow Jones REIT ETF1.83B3.90%0.25%-1.86%
XOPSPDR S&P Oil & Gas Exploration & Production ETF1.80B2.49%0.35%-12.71%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.74B2.90%0.15%2.91%
KBESPDR S&P Bank ETF1.63B2.41%0.35%10.66%
SPBOSPDR Portfolio Corporate Bond ETF1.63B5.21%0.03%-0.89%
QUSSPDR MSCI USA StrategicFactors ETF1.56B1.43%0.15%7.29%
BWXSPDR Bloomberg International Treasury Bond ETF1.51B1.93%0.35%3.96%
XHBSPDR S&P Homebuilders ETF1.43B0.76%0.35%-9.62%
XSDSPDR S&P Semiconductor ETF1.32B0.27%0.35%4.59%
XNTKSPDR NYSE Technology ETF1.21B0.33%0.35%24.73%
SPLBSPDR Portfolio Long Term Corporate Bond ETF1.18B5.33%0.04%-4.62%
EFIVSPDR S&P 500 ESG ETF1.13B1.17%0.10%8.57%
RWOSPDR Dow Jones Global Real Estate ETF1.11B3.76%0.50%-0.23%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.10B1.84%0.09%11.64%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF1.07B1.91%0.12%9.75%
SPIPSPDR Portfolio TIPS ETF951.85M2.90%0.12%1.13%
QEFASPDR MSCI EAFE StrategicFactors ETF908.27M3.00%0.30%9.02%
KIESPDR S&P Insurance ETF854.92M1.61%0.35%9.19%
ONEYSPDR Russell 1000 Yield Focus ETF845.27M3.14%0.20%1.03%
EDIVSPDR S&P Emerging Markets Dividend ETF816.53M4.34%0.49%7.46%
PSKSPDR ICE Preferred Securities ETF806.52M6.75%0.45%-6.73%
XLSRSPDR SSgA U.S. Sector Rotation ETF763.37M0.64%0.70%8.39%
EWXSPDR S&P Emerging Markets Small Cap ETF720.45M2.98%0.65%7.10%
GWXSPDR S&P International Small Cap ETF714.33M2.36%0.40%13.52%
SPEUSPDR Portfolio Europe ETF689.07M2.93%0.07%12.18%
NANRSPDR S&P North American Natural Resources ETF594.11M2.00%0.35%0.59%
ONEVSPDR Russell 1000 Low Volatility Focus ETF589.35M1.90%0.20%4.83%
ULSTSPDR SSgA Ultra Short Term Bond ETF586.97M4.69%0.20%0.16%
GIISPDR S&P Global Infrastructure ETF566.03M3.00%0.40%18.80%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF555.88M0.48%0.28%-
KCESPDR S&P Capital Markets ETF536.02M1.48%0.35%29.59%
RLYSPDR SSgA Multi-Asset Real Return ETF514.87M2.60%0.50%4.44%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF512.06M2.21%0.35%5.22%
XSWSPDR S&P Software & Services ETF505.39M0.06%0.35%21.33%
VLUSPDR S&P 1500 Value Tilt ETF499.40M1.97%0.12%8.02%
DWXSPDR S&P International Dividend ETF472.74M3.92%0.45%15.99%
GXCSPDR S&P China ETF442.76M2.74%0.59%32.67%
HYBLSPDR Blackstone High Income ETF440.81M7.45%0.70%0.71%
IBNDSPDR Bloomberg International Corporate Bond ETF404.36M2.30%0.50%8.26%
FISRSPDR SSgA Fixed Income Sector Rotation ETF401.95M3.86%0.50%-1.09%
DGTSPDR Global Dow ETF399.38M2.50%0.50%13.81%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF376.18M5.64%0.50%-1.65%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF372.92M2.54%0.20%10.78%
GMFSPDR S&P Emerging Asia Pacific ETF369.26M1.89%0.49%14.40%
RWXSPDR Dow Jones International Real Estate ETF322.85M3.56%0.59%4.26%
SHESPDR MSCI USA Gender Diversity ETF262.29M1.18%0.20%12.49%
GALSPDR SSgA Global Allocation ETF259.04M2.77%0.35%6.26%
ALLWSPDR Bridgewater All Weather ETF255.93M-0.85%-
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF255.44M4.85%0.45%0.34%
XRTSPDR S&P Retail ETF246.38M1.35%0.35%1.79%
WDIVSPDR S&P Global Dividend ETF217.43M4.22%0.40%13.76%
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF201.54M2.88%0.12%2.54%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF191.98M6.09%0.23%0.91%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF166.88M1.43%0.12%11.57%
QWLDSPDR MSCI World StrategicFactors ETF164.34M1.79%0.30%7.81%
XHESPDR S&P Health Care Equipment ETF159.62M0.07%0.35%-13.99%
XPHSPDR S&P Pharmaceuticals ETF153.29M1.42%0.35%0.14%
XTNSPDR S&P Transportation ETF149.78M0.89%0.35%3.68%
XESSPDR S&P Oil & Gas Equipment & Services ETF149.46M2.03%0.35%-33.90%
MMTMSPDR S&P 1500 Momentum Tilt ETF142.89M0.92%0.12%9.91%
PRIVSPDR SSgA IG Public & Private Credit ETF139.34M1.48%0.70%-
XTLSPDR S&P Telecom ETF136.54M0.65%0.35%45.74%
CNRGSPDR S&P Kensho Clean Power ETF132.59M0.99%0.45%0.53%
ONEOSPDR Russell 1000 Momentum Focus ETF93.48M1.35%0.20%9.36%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF92.39M5.22%0.65%1.36%
SPTBSPDR Portfolio Treasury ETF90.20M4.36%0.03%-1.52%
XITKSPDR FactSet Innovative Technology ETF87.94M-0.45%23.10%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF87.61M1.72%0.30%15.46%
XHSSPDR S&P Health Care Services ETF79.91M0.31%0.35%-5.01%
FITESPDR S&P Kensho Future Security ETF78.21M0.16%0.45%33.10%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF70.60M2.41%0.90%-
INKMSPDR SSgA Income Allocation ETF66.86M4.85%0.50%2.18%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF56.44M5.37%0.07%-1.62%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF46.56M6.28%0.55%-0.27%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF39.79M3.95%0.30%6.52%
MYCFSPDR SSgA My2026 Corporate Bond ETF33.78M3.44%0.15%-
MBNDSPDR Nuveen Municipal Bond ETF28.08M3.15%0.40%-3.30%
MYCHSPDR SSgA My2028 Corporate Bond ETF24.88M3.41%0.15%-
ROKTSPDR S&P Kensho Final Frontiers ETF23.99M0.51%0.45%44.38%
MYCISPDR SSgA My2029 Corporate Bond ETF22.30M3.47%0.15%-
HAILSPDR S&P Kensho Smart Mobility ETF22.04M2.17%0.45%5.02%
MYCGSPDR SSgA My2027 Corporate Bond ETF19.93M3.29%0.15%-
MYCJSPDR SSgA My2030 Corporate Bond ETF18.51M3.53%0.15%-
MBNESPDR Nuveen Municipal Bond ESG ETF12.86M3.60%0.43%-5.05%
SPINSPDR SSgA US Equity Premium Income ETF10.77M9.18%0.25%-
DECOSPDR Galaxy Digital Asset Ecosystem ETF10.37M1.45%0.65%-
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF10.14M2.78%0.05%8.24%
SIMSSPDR S&P Kensho Intelligent Structures ETF8.85M0.70%0.45%1.66%
MYMJSPDR SSgA My2030 Municipal Bond ETF8.52M2.45%0.20%-
MYMISPDR SSgA My2029 Municipal Bond ETF8.50M2.51%0.20%-
ESIXSPDR S&P SmallCap 600 ESG ETF7.52M1.90%0.12%-4.92%
MYCNSPDR SSgA My2034 Corporate Bond ETF7.27M3.81%0.15%-
MYCKSPDR SSgA My2031 Corporate Bond ETF6.17M3.51%0.15%-
MYCLSPDR SSgA My2032 Corporate Bond ETF6.12M3.56%0.15%-
MYCMSPDR SSgA My2033 Corporate Bond ETF6.11M3.66%0.15%-
XCNYSPDR S&P Emerging Markets ex-China ETF5.24M2.07%0.15%-
MYMFSPDR SSgA My2026 Municipal Bond ETF4.96M2.32%0.20%-
MYMGSPDR SSgA My2027 Municipal Bond ETF4.90M2.46%0.20%-
MYMHSPDR SSgA My2028 Municipal Bond ETF4.87M2.42%0.20%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.66M5.40%0.10%6.14%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF1.96M2.97%0.65%-