State Street ETFs
State Street has 137 ETFs listed with a total of 1,293.47B 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
137
Total Assets
1,293.47B
Average Assets
9.44B
Average Cost
0.27%
Dividend Yield
2.63%
1Y Return
13.80%
137 ETFs
Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 527.79B | 1.29% | 0.09% | 32.22% |
XLK | Technology Select Sector SPDR Fund | 65.08B | 0.71% | 0.09% | 44.48% |
GLD | SPDR Gold Shares | 58.16B | - | 0.40% | 12.15% |
XLV | Health Care Select Sector SPDR Fund | 40.80B | 1.49% | 0.09% | 16.28% |
XLE | Energy Select Sector SPDR Fund | 39.08B | 3.09% | 0.09% | 16.87% |
XLF | Financial Select Sector SPDR Fund | 37.68B | 1.52% | 0.09% | 34.10% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 33.71B | 1.73% | 0.16% | 22.84% |
SPLG | SPDR Portfolio S&P 500 ETF | 33.11B | 1.34% | 0.02% | 32.24% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 31.49B | 5.09% | 0.14% | -0.02% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 24.84B | 0.93% | 0.04% | 36.68% |
MDY | SPDR S&P Midcap 400 ETF Trust | 21.97B | 1.07% | 0.24% | 25.41% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 20.97B | 1.78% | 0.04% | 27.32% |
SDY | SPDR S&P Dividend ETF | 20.50B | 2.51% | 0.35% | 8.56% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 19.99B | 2.61% | 0.03% | 14.83% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 19.90B | 0.73% | 0.09% | 29.77% |
XLI | Industrial Select Sector SPDR Fund | 18.01B | 1.46% | 0.09% | 28.24% |
XLC | Communication Services Select Sector SPDR Fund | 17.96B | 0.81% | 0.09% | 46.14% |
XLP | Consumer Staples Select Sector SPDR Fund | 15.45B | 2.75% | 0.09% | 3.91% |
XLU | Utilities Select Sector SPDR Fund | 11.92B | 3.31% | 0.09% | -0.45% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10.22B | 1.60% | 0.03% | 16.89% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 9.81B | 1.35% | 0.03% | 25.75% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 9.14B | 3.46% | 0.03% | -8.01% |
JNK | SPDR Bloomberg High Yield Bond ETF | 8.62B | 6.43% | 0.40% | 5.68% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 8.56B | 3.96% | 0.04% | 1.36% |
SPEM | SPDR Portfolio Emerging Markets ETF | 8.56B | 2.74% | 0.07% | 7.29% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.13B | 1.34% | 0.03% | 31.46% |
SPAB | SPDR Portfolio Aggregate Bond ETF | 7.75B | 3.49% | 0.03% | -1.27% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7.65B | 4.26% | 0.04% | 0.88% |
XBI | SPDR S&P BIOTECH ETF | 7.28B | 0.02% | 0.35% | 27.46% |
GLDM | SPDR Gold MiniShares Trust | 6.88B | - | 0.10% | 12.49% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.77B | 4.45% | 0.07% | 11.38% |
XLRE | Real Estate Select Sector SPDR Fund | 5.97B | 3.38% | 0.09% | 12.08% |
XLB | Materials Select Sector SPDR Fund | 5.72B | 1.84% | 0.09% | 19.47% |
SRLN | SPDR Blackstone Senior Loan ETF | 5.61B | 8.68% | 0.70% | 2.56% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 5.27B | 3.21% | 0.03% | -2.27% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 5.27B | 3.88% | 0.03% | -0.99% |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 5.02B | 3.32% | 0.04% | -1.36% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4.52B | 7.28% | 0.40% | 4.09% |
SPHY | SPDR Portfolio High Yield Bond ETF | 4.06B | 7.50% | 0.05% | 5.01% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 4.05B | 2.20% | 0.35% | 24.25% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 3.87B | 2.18% | 0.15% | 11.96% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.86B | 1.48% | 0.20% | - |
CWB | SPDR Bloomberg Convertible Securities ETF | 3.68B | 1.94% | 0.40% | 11.44% |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.63B | 2.53% | 0.23% | -0.06% |
GNR | SPDR S&P Global Natural Resources ETF | 3.45B | 3.30% | 0.40% | 4.67% |
FEZ | SPDR EURO STOXX 50 ETF | 3.36B | 2.44% | 0.29% | 21.71% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.26B | 1.11% | 0.15% | 21.27% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.98B | 0.99% | 0.15% | 31.54% |
KRE | SPDR S&P Regional Banking ETF | 2.86B | 3.15% | 0.35% | 14.64% |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2.81B | 4.94% | 0.55% | -1.74% |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 2.78B | 5.07% | 0.14% | -0.16% |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2.58B | 4.06% | 0.35% | 3.51% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.52B | 1.59% | 0.15% | 18.84% |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.29B | 5.70% | 0.15% | 1.65% |
XAR | SPDR S&P Aerospace & Defense ETF | 2.09B | 0.55% | 0.35% | 22.60% |
XHB | SPDR S&P Homebuilders ETF | 2.03B | 0.65% | 0.35% | 69.90% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1.99B | 5.54% | 0.30% | -2.00% |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.96B | 1.20% | 0.20% | 17.84% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.72B | 1.12% | 0.20% | 33.09% |
XME | SPDR S&P Metals & Mining ETF | 1.71B | 0.88% | 0.35% | 17.07% |
CWI | SPDR MSCI ACWI ex-US ETF | 1.59B | 2.67% | 0.30% | 12.92% |
KBE | SPDR S&P Bank ETF | 1.50B | 2.81% | 0.35% | 28.41% |
XSD | SPDR S&P Semiconductor ETF | 1.45B | 0.24% | 0.35% | 17.16% |
RWR | SPDR Dow Jones REIT ETF | 1.38B | 3.72% | 0.25% | 12.52% |
SPBO | SPDR Portfolio Corporate Bond ETF | 1.34B | 4.89% | 0.03% | 0.80% |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.33B | 3.56% | 0.15% | -1.38% |
SPIP | SPDR Portfolio TIPS ETF | 1.31B | 3.70% | 0.12% | -3.10% |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.28B | 1.43% | 0.15% | 29.50% |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.18B | 3.55% | 0.50% | 8.14% |
EFIV | SPDR S&P 500 ESG ETF | 1.17B | 1.24% | 0.10% | 32.86% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 972.78M | 2.68% | 0.30% | 12.37% |
BWX | SPDR Bloomberg International Treasury Bond ETF | 870.35M | 1.75% | 0.35% | -3.81% |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 843.77M | 2.34% | 0.65% | 11.58% |
PSK | SPDR ICE Preferred Securities ETF | 823.01M | 6.19% | 0.45% | 4.87% |
XNTK | SPDR NYSE Technology ETF | 812.71M | 0.33% | 0.35% | 58.57% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 799.83M | 2.96% | 0.20% | 18.67% |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 794.73M | 4.74% | 0.04% | 0.43% |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 769.14M | 1.94% | 0.09% | 23.46% |
KIE | SPDR S&P Insurance ETF | 750.58M | 1.38% | 0.35% | 35.92% |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 714.25M | 1.92% | 0.12% | 17.13% |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 654.78M | 1.68% | 0.20% | 21.20% |
GWX | SPDR S&P International Small Cap ETF | 638.92M | 2.58% | 0.40% | 7.37% |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 599.23M | 4.64% | 0.20% | 0.77% |
RLY | SPDR SSgA Multi-Asset Real Return ETF | 533.78M | 3.35% | 0.50% | 3.14% |
NANR | SPDR S&P North American Natural Resources ETF | 527.11M | 2.60% | 0.35% | 3.60% |
XRT | SPDR S&P Retail ETF | 518.68M | 1.21% | 0.35% | 29.62% |
XLSR | SPDR SSGA U.S. Sector Rotation ETF | 487.71M | 0.90% | 0.70% | 28.20% |
GXC | SPDR S&P China ETF | 482.49M | 3.83% | 0.59% | -19.74% |
DWX | SPDR S&P International Dividend ETF | 461.76M | 4.20% | 0.45% | 4.18% |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 407.84M | 6.52% | 0.50% | -7.02% |
GII | SPDR S&P Global Infrastructure ETF | 396.76M | 3.65% | 0.40% | 1.77% |
XSW | SPDR S&P Software & Services ETF | 385.34M | 0.20% | 0.35% | 34.70% |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 375.38M | 4.48% | 0.65% | 29.33% |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 354.08M | 5.21% | 0.23% | 3.11% |
VLU | SPDR S&P 1500 Value Tilt ETF | 340.66M | 1.86% | 0.12% | 27.20% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 337.46M | 2.68% | 0.49% | 5.20% |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 321.06M | 0.74% | 0.35% | 24.45% |
KCE | SPDR S&P Capital Markets ETF | 318.87M | 1.78% | 0.35% | 37.09% |
RWX | SPDR Dow Jones International Real Estate ETF | 302.72M | 3.92% | 0.59% | 1.76% |
SPEU | SPDR Portfolio Europe ETF | 277.50M | 2.82% | 0.07% | 14.54% |
XHE | SPDR S&P Health Care Equipment ETF | 277.48M | 0.03% | 0.35% | -5.15% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 264.75M | 2.54% | 0.20% | 15.45% |
GAL | SPDR SSgA Global Allocation ETF | 238.00M | 2.49% | 0.35% | 13.13% |
SHE | SPDR MSCI USA Gender Diversity ETF | 236.21M | 1.15% | 0.20% | 32.11% |
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 221.39M | 3.56% | 0.50% | -2.12% |
XPH | SPDR S&P Pharmaceuticals ETF | 214.93M | 1.37% | 0.35% | 6.42% |
CNRG | SPDR S&P Kensho Clean Power ETF | 201.30M | 1.36% | 0.45% | -21.15% |
WDIV | SPDR S&P Global Dividend ETF | 199.03M | 4.75% | 0.40% | 4.17% |
DGT | SPDR Global Dow ETF | 196.84M | 2.38% | 0.50% | 23.49% |
XTN | SPDR S&P Transportation ETF | 188.92M | 0.76% | 0.35% | 21.99% |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 179.18M | 2.44% | 0.12% | 6.81% |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 171.35M | 1.86% | 0.35% | -3.60% |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 171.20M | 4.66% | 0.45% | 1.49% |
IBND | SPDR Bloomberg International Corporate Bond ETF | 162.96M | 2.30% | 0.50% | 3.11% |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 152.03M | 1.31% | 0.20% | 26.55% |
HYBL | SPDR Blackstone High Income ETF | 148.13M | 7.96% | 0.70% | 4.26% |
QWLD | SPDR MSCI World StrategicFactors ETF | 112.61M | 1.63% | 0.30% | 23.96% |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 110.97M | 1.54% | 0.12% | 23.66% |
XITK | SPDR FactSet Innovative Technology ETF | 103.29M | 0.08% | 0.45% | 32.80% |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 98.35M | 0.92% | 0.12% | 39.72% |
XHS | SPDR S&P Health Care Services ETF | 86.68M | 0.25% | 0.35% | 8.80% |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 82.29M | 4.88% | 0.65% | 4.46% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 81.28M | 2.16% | 0.30% | 5.40% |
INKM | SPDR SSgA Income Allocation ETF | 73.51M | 4.56% | 0.50% | 4.97% |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 57.23M | 5.03% | 0.07% | 0.21% |
XTL | SPDR S&P Telecom ETF | 56.48M | 0.87% | 0.35% | -4.65% |
FITE | SPDR S&P Kensho Future Security ETF | 54.26M | 0.16% | 0.45% | 28.34% |
MBND | SPDR Nuveen Municipal Bond ETF | 48.16M | 2.54% | 0.40% | 1.64% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 44.80M | 4.84% | 0.30% | 4.65% |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 40.31M | 3.08% | 0.43% | 0.68% |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 37.57M | 6.24% | 0.55% | 0.97% |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 37.31M | 2.86% | 0.45% | -1.05% |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 18.22M | 1.29% | 0.45% | 4.86% |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 16.27M | 0.65% | 0.45% | 12.98% |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.42M | 1.38% | 0.05% | - |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 4.37M | 1.63% | 0.12% | 19.90% |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.32M | 1.01% | 0.10% | 31.69% |