State Street ETFs

State Street has 174 ETFs listed with a total of 1.75 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
174
Total Assets
1.75T
Average Assets
10.08B
Average Cost
0.28%
Dividend Yield
2.69%
1Y Return
10.59%

174 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SPYSPDR S&P 500 ETF Trust679.67B1.08%0.09%18.55%
GLDSPDR Gold Shares128.64B-0.40%52.48%
XLKTechnology Select Sector SPDR Fund92.26B0.52%0.08%29.92%
SPLGSPDR Portfolio S&P 500 ETF88.90B1.15%0.02%18.59%
XLFFinancial Select Sector SPDR Fund53.77B1.37%0.08%18.67%
SPYGSPDR Portfolio S&P 500 Growth ETF43.86B0.53%0.04%28.85%
BILSPDR Bloomberg 1-3 Month T-Bill ETF42.12B4.26%0.14%-
DIASPDR Dow Jones Industrial Average ETF Trust41.13B1.45%0.16%11.07%
XLVHealth Care Select Sector SPDR Fund35.98B1.69%0.08%-4.28%
SPDWSPDR Portfolio Developed World ex-US ETF30.89B2.63%0.03%17.66%
SPYVSPDR Portfolio S&P 500 Value ETF29.99B1.86%0.04%6.74%
XLEEnergy Select Sector SPDR Fund26.84B3.24%0.08%-4.86%
XLCCommunication Services Select Sector SPDR Fund26.57B1.04%0.08%28.91%
XLYConsumer Discretionary Select Sector SPDR Fund24.40B0.78%0.08%21.18%
XLIIndustrial Select Sector SPDR Fund24.05B1.37%0.08%15.10%
MDYSPDR S&P Midcap 400 ETF Trust23.89B1.13%0.24%6.30%
GLDMSPDR Gold Minishares Trust of beneficial interest21.91B-0.10%52.90%
XLUUtilities Select Sector SPDR Fund21.77B2.54%0.08%14.30%
SDYSPDR S&P Dividend ETF20.28B2.60%0.35%0.43%
XLPConsumer Staples Select Sector SPDR Fund15.68B2.72%0.08%-3.56%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF14.57B1.38%0.03%6.27%
SPEMSPDR Portfolio Emerging Markets ETF14.55B2.41%0.07%11.00%
SPSMSPDR Portfolio S&P 600 Small Cap ETF12.72B1.73%0.03%4.24%
SPTLSPDR Portfolio Long Term Treasury ETF11.91B4.03%0.03%-4.51%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF11.59B1.15%0.03%17.53%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF10.77B4.38%0.04%1.56%
SPHYSPDR Portfolio High Yield Bond ETF9.55B7.45%0.05%0.17%
SPTISPDR Portfolio Intermediate Term Treasury ETF9.36B3.76%0.03%0.91%
SPABSPDR Portfolio Aggregate Bond ETF8.66B3.89%0.03%0.47%
JNKSPDR Bloomberg High Yield Bond ETF8.33B6.56%0.40%0.79%
SPSBSPDR Portfolio Short Term Corporate Bond ETF8.01B4.64%0.04%0.63%
XLREReal Estate Select Sector SPDR Fund7.81B3.36%0.08%-4.35%
SPYDSPDR Portfolio S&P 500 High Dividend ETF7.33B4.48%0.07%-2.76%
SRLNSPDR Blackstone Senior Loan ETF7.02B7.75%0.70%-0.84%
SPMBSPDR Portfolio Mortgage Backed Bond ETF6.37B3.77%0.04%1.17%
XBISPDR S&P BIOTECH ETF5.98B0.04%0.35%9.46%
SPTSSPDR Portfolio Short Term Treasury ETF5.74B4.12%0.03%0.41%
XLBMaterials Select Sector SPDR Fund5.60B1.91%0.08%-5.26%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.96B7.25%0.40%-0.12%
CWBSPDR Bloomberg Convertible Securities ETF4.71B1.74%0.40%21.41%
FEZSPDR EURO STOXX 50 ETF4.71B2.28%0.29%21.08%
XARSPDR S&P Aerospace & Defense ETF4.68B0.57%0.35%57.16%
SLYVSPDR S&P 600 Small Cap Value ETF4.12B2.17%0.15%5.14%
KRESPDR S&P Regional Banking ETF3.99B2.50%0.35%13.76%
TOTLSPDR DoubleLine Total Return Tactical ETF3.89B5.22%0.55%-0.66%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.87B4.24%0.14%0.05%
SLYGSPDR S&P 600 Small Cap Growth ETF3.60B1.11%0.15%3.26%
SHMSPDR Nuveen ICE Short Term Municipal Bond ETF3.50B2.53%0.20%0.23%
GNRSPDR S&P Global Natural Resources ETF3.39B3.56%0.40%2.18%
TFISPDR Nuveen ICE Municipal Bond ETF3.32B3.23%0.23%-2.06%
XMESPDR S&P Metals & Mining ETF2.99B0.32%0.35%60.15%
HYMBSPDR Nuveen ICE High Yield Municipal Bond ETF2.71B4.52%0.35%-4.30%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.68B4.99%0.15%0.13%
KOMPSPDR S&P Kensho New Economies Composite ETF2.63B0.88%0.20%32.22%
MDYVSPDR S&P 400 Mid Cap Value ETF2.47B1.83%0.15%6.68%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.44B0.77%0.15%5.74%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.41B0.93%0.20%19.10%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.19B5.38%0.30%2.71%
CWISPDR MSCI ACWI ex-US ETF2.18B2.36%0.30%16.79%
XHBSPDR S&P Homebuilders ETF1.88B0.74%0.35%-11.15%
XOPSPDR S&P Oil & Gas Exploration & Production ETF1.85B2.39%0.35%-5.46%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.79B3.38%0.15%2.51%
SPBOSPDR Portfolio Corporate Bond ETF1.78B5.08%0.03%0.07%
XSDSPDR S&P Semiconductor ETF1.66B0.22%0.35%43.22%
RWRSPDR Dow Jones REIT ETF1.66B4.00%0.25%-4.64%
QUSSPDR MSCI USA StrategicFactors ETF1.53B1.36%0.15%10.45%
KBESPDR S&P Bank ETF1.49B2.46%0.35%13.30%
XNTKSPDR NYSE Technology ETF1.41B0.23%0.35%42.96%
BWXSPDR Bloomberg International Treasury Bond ETF1.37B2.03%0.35%0.18%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.26B1.69%0.09%18.08%
EFIVSPDR S&P 500 ESG ETF1.15B1.07%0.10%16.65%
RWOSPDR Dow Jones Global Real Estate ETF1.14B3.67%0.50%-2.30%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF1.10B1.93%0.12%6.19%
SPIPSPDR Portfolio TIPS ETF998.80M3.40%0.12%1.19%
QEFASPDR MSCI EAFE StrategicFactors ETF951.33M2.85%0.30%12.30%
SPLBSPDR Portfolio Long Term Corporate Bond ETF908.83M5.14%0.04%-2.21%
ONEYSPDR Russell 1000 Yield Focus ETF896.85M3.06%0.20%1.70%
EDIVSPDR S&P Emerging Markets Dividend ETF890.67M4.52%0.49%2.07%
XLSRSPDR SSgA U.S. Sector Rotation ETF847.98M0.58%0.70%17.61%
PSKSPDR ICE Preferred Securities ETF824.87M6.55%0.45%-6.20%
GWXSPDR S&P International Small Cap ETF798.28M2.17%0.40%21.48%
EWXSPDR S&P Emerging Markets Small Cap ETF732.46M2.80%0.65%4.29%
NANRSPDR S&P North American Natural Resources ETF731.25M1.76%0.35%12.85%
KIESPDR S&P Insurance ETF714.73M1.55%0.35%7.69%
SPEUSPDR Portfolio Europe ETF714.44M2.79%0.07%16.53%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF683.05M0.47%0.28%8.18%
ULSTSPDR SSgA Ultra Short Term Bond ETF641.26M4.53%0.20%0.17%
GIISPDR S&P Global Infrastructure ETF626.61M2.86%0.40%14.39%
KCESPDR S&P Capital Markets ETF618.91M1.49%0.35%19.95%
RLYSPDR SSgA Multi-Asset Real Return ETF593.65M2.53%0.50%7.08%
ONEVSPDR Russell 1000 Low Volatility Focus ETF589.12M1.88%0.20%4.93%
VLUSPDR S&P 1500 Value Tilt ETF537.26M1.88%0.12%12.30%
HYBLSPDR Blackstone High Income ETF515.20M7.29%0.70%-
GXCSPDR S&P China ETF508.22M2.37%0.59%8.55%
XSWSPDR S&P Software & Services ETF490.58M0.06%0.35%27.62%
DWXSPDR S&P International Dividend ETF487.76M3.64%0.45%13.61%
IBNDSPDR Bloomberg International Corporate Bond ETF472.61M2.38%0.50%6.70%
ALLWSPDR Bridgewater All Weather ETF463.40M-0.85%-
DGTSPDR Global Dow ETF452.95M2.23%0.50%19.52%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF424.79M2.38%0.20%16.49%
XRTSPDR S&P Retail ETF422.44M1.25%0.35%12.20%
GMFSPDR S&P Emerging Asia Pacific ETF405.28M1.72%0.49%8.65%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF378.25M2.16%0.35%2.05%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF341.28M5.60%0.50%-0.72%
RWXSPDR Dow Jones International Real Estate ETF297.78M3.46%0.59%2.36%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF286.07M4.65%0.45%0.25%
SHESPDR MSCI USA Gender Diversity ETF277.14M1.19%0.20%14.42%
GALSPDR SSgA Global Allocation ETF272.32M2.75%0.35%8.93%
FISRSPDR SSgA Fixed Income Sector Rotation ETF249.44M4.02%0.50%-0.52%
WDIVSPDR S&P Global Dividend ETF225.89M4.33%0.40%10.05%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF218.80M5.91%0.23%2.07%
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF199.84M2.82%0.12%6.10%
XESSPDR S&P Oil & Gas Equipment & Services ETF197.07M1.83%0.35%-14.29%
CNRGSPDR S&P Kensho Clean Power ETF185.83M0.76%0.45%41.31%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF180.66M1.33%0.12%16.04%
XPHSPDR S&P Pharmaceuticals ETF173.77M1.05%0.35%10.62%
QWLDSPDR MSCI World StrategicFactors ETF173.39M1.70%0.30%11.41%
XTLSPDR S&P Telecom ETF164.28M1.08%0.35%53.42%
MMTMSPDR S&P 1500 Momentum Tilt ETF148.33M0.89%0.12%14.64%
XTNSPDR S&P Transportation ETF142.83M0.87%0.35%6.22%
XHESPDR S&P Health Care Equipment ETF140.17M0.09%0.35%-6.66%
PRIVSPDR SSgA IG Public & Private Credit ETF138.51M2.61%0.70%-
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF104.79M5.12%0.65%1.10%
ONEOSPDR Russell 1000 Momentum Focus ETF96.87M1.31%0.20%9.43%
FITESPDR S&P Kensho Future Security ETF96.56M0.18%0.45%48.18%
SPTBSPDR Portfolio Treasury ETF91.71M4.25%0.03%-0.75%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF89.27M1.55%0.30%16.97%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF89.21M1.82%0.90%60.82%
XITKSPDR FactSet Innovative Technology ETF87.91M-0.45%25.10%
XHSSPDR S&P Health Care Services ETF75.47M0.25%0.35%10.82%
INKMSPDR SSgA Income Allocation ETF67.55M4.93%0.50%2.51%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF48.33M6.19%0.55%-0.15%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF41.97M3.76%0.30%3.70%
MYCFSPDR SSgA My2026 Corporate Bond ETF38.82M4.49%0.15%0.26%
ROKTSPDR S&P Kensho Final Frontiers ETF31.15M0.54%0.45%59.88%
MYCHSPDR SSgA My2028 Corporate Bond ETF28.81M4.45%0.15%1.05%
MBNDSPDR Nuveen Municipal Bond ETF28.76M3.28%0.40%-2.08%
MYCISPDR SSgA My2029 Corporate Bond ETF26.27M4.51%0.15%1.09%
PRSDState Street Short Duration IG Public & Private Credit ETF25.02M0.23%0.59%-
MYCGSPDR SSgA My2027 Corporate Bond ETF25.02M4.28%0.15%0.70%
SPINSPDR SSgA US Equity Premium Income ETF24.36M8.84%0.25%4.41%
HAILSPDR S&P Kensho Smart Mobility ETF23.21M1.36%0.45%28.98%
MYCJSPDR SSgA My2030 Corporate Bond ETF21.25M4.60%0.15%1.05%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF19.32M5.07%0.07%-0.46%
DECOSPDR Galaxy Digital Asset Ecosystem ETF14.32M1.03%0.65%89.34%
MBNESPDR Nuveen Municipal Bond ESG ETF13.15M3.57%0.43%-3.42%
MYMFSPDR SSgA My2026 Municipal Bond ETF12.45M2.95%0.20%-0.42%
MYMISPDR SSgA My2029 Municipal Bond ETF12.29M3.10%0.20%-1.34%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF10.41M2.86%0.05%6.10%
SIMSSPDR S&P Kensho Intelligent Structures ETF10.18M0.45%0.45%24.19%
MYMJSPDR SSgA My2030 Municipal Bond ETF9.89M3.11%0.20%-0.70%
MYCNSPDR SSgA My2034 Corporate Bond ETF7.48M4.85%0.15%1.03%
ESIXSPDR S&P SmallCap 600 ESG ETF7.11M1.84%0.12%0.70%
MYCKSPDR SSgA My2031 Corporate Bond ETF6.28M4.51%0.15%1.60%
MYCLSPDR SSgA My2032 Corporate Bond ETF6.26M4.55%0.15%1.13%
MYMGSPDR SSgA My2027 Municipal Bond ETF6.16M3.13%0.20%-1.26%
MYMHSPDR SSgA My2028 Municipal Bond ETF6.14M3.09%0.20%-1.44%
XCNYSPDR S&P Emerging Markets ex-China ETF5.52M1.96%0.15%10.18%
MYCMSPDR SSgA My2033 Corporate Bond ETF5.00M4.66%0.15%0.98%
MYMKSPDR SSgA My2031 Municipal Bond ETF4.99M0.10%0.20%-
MYCOSPDR SSgA My2035 Corporate Bond ETF4.98M0.18%0.15%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.84M5.01%0.10%11.63%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF2.49M2.25%0.65%45.75%
XLUIUtilities Select Sector SPDR Premium Income Fund2.05M2.48%0.35%-
XLEIEnergy Select Sector SPDR Premium Income Fund1.98M4.20%0.35%-
XLBIMaterials Select Sector SPDR Premium Income Fund1.96M2.67%0.35%-
XLKITechnology Select Sector SPDR Premium Income Fund1.81M3.24%0.35%-
XLCICommunication Services Select Sector SPDR Premium Income Fund1.53M2.30%0.35%-
XLRIReal Estate Select Sector SPDR Premium Income Fund1.49M3.31%0.35%-
XLVIHealth Care Select Sector SPDR Premium Income Fund1.28M2.61%0.35%-
XLYIConsumer Discretionary Select Sector SPDR Premium Income Fund1.27M2.68%0.35%-
XLSIConsumer Staples Select Sector SPDR Premium Income Fund1.20M2.42%0.35%-
XLFIFinancial Select Sector SPDR Premium Income Fund1.00M2.62%0.35%-
XLIIIndustrial Select Sector SPDR Premium Income Fund988.85K2.45%0.35%-