State Street ETFs
State Street has 138 ETFs listed with a total of 1,380.49B 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
138
Total Assets
1,380.49B
Average Assets
10.00B
Average Cost
0.27%
Dividend Yield
2.66%
1Y Return
6.86%
138 ETFs
Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 556.43B | 1.26% | 0.09% | 19.51% |
XLK | Technology Select Sector SPDR Fund | 66.92B | 0.70% | 0.09% | 22.84% |
GLD | SPDR Gold Shares | 65.78B | - | 0.40% | 20.38% |
XLF | Financial Select Sector SPDR Fund | 41.80B | 1.51% | 0.09% | 22.01% |
SPLG | SPDR Portfolio S&P 500 ETF | 40.93B | 1.32% | 0.02% | 19.53% |
XLV | Health Care Select Sector SPDR Fund | 40.72B | 1.49% | 0.09% | 10.44% |
XLE | Energy Select Sector SPDR Fund | 37.60B | 3.17% | 0.09% | 7.02% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 33.68B | 1.67% | 0.16% | 14.29% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 33.36B | 5.22% | 0.14% | 0.04% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 27.65B | 0.79% | 0.04% | 24.61% |
MDY | SPDR S&P Midcap 400 ETF Trust | 22.09B | 1.16% | 0.24% | 12.77% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 21.97B | 1.92% | 0.04% | 13.96% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 20.70B | 2.72% | 0.03% | 6.64% |
SDY | SPDR S&P Dividend ETF | 20.27B | 2.49% | 0.35% | 4.98% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 19.21B | 0.77% | 0.09% | 6.38% |
XLI | Industrial Select Sector SPDR Fund | 19.04B | 1.46% | 0.09% | 14.37% |
XLC | Communication Services Select Sector SPDR Fund | 18.40B | 0.93% | 0.09% | 25.08% |
XLP | Consumer Staples Select Sector SPDR Fund | 16.10B | 2.75% | 0.09% | 3.29% |
XLU | Utilities Select Sector SPDR Fund | 15.06B | 3.08% | 0.09% | 4.05% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 11.10B | 1.55% | 0.03% | 12.62% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 10.45B | 1.36% | 0.03% | 12.90% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 10.27B | 3.66% | 0.03% | -6.54% |
SPEM | SPDR Portfolio Emerging Markets ETF | 9.11B | 2.65% | 0.07% | 4.96% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 8.67B | 4.21% | 0.04% | 2.14% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.65B | 1.32% | 0.03% | 19.06% |
JNK | SPDR Bloomberg High Yield Bond ETF | 8.63B | 6.55% | 0.40% | 3.12% |
SPAB | SPDR Portfolio Aggregate Bond ETF | 7.97B | 3.65% | 0.03% | 0.12% |
GLDM | SPDR Gold MiniShares Trust | 7.89B | - | 0.10% | 20.69% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7.65B | 4.64% | 0.04% | 1.46% |
XBI | SPDR S&P BIOTECH ETF | 7.63B | 0.13% | 0.35% | 22.26% |
SRLN | SPDR Blackstone Senior Loan ETF | 7.10B | 8.99% | 0.70% | -0.43% |
XLRE | Real Estate Select Sector SPDR Fund | 6.44B | 3.35% | 0.09% | 4.92% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.20B | 4.27% | 0.07% | 10.78% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 6.00B | 3.48% | 0.03% | 0.25% |
XLB | Materials Select Sector SPDR Fund | 5.55B | 1.90% | 0.09% | 7.16% |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 5.28B | 3.40% | 0.04% | -0.09% |
SPHY | SPDR Portfolio High Yield Bond ETF | 4.93B | 7.74% | 0.05% | 2.35% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4.68B | 7.44% | 0.40% | 1.57% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 4.58B | 4.12% | 0.03% | 0.83% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 3.86B | 2.16% | 0.15% | 7.27% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.74B | 1.55% | 0.20% | 0.79% |
FEZ | SPDR EURO STOXX 50 ETF | 3.70B | 2.80% | 0.29% | 9.22% |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.57B | 2.77% | 0.23% | -0.69% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.44B | 1.01% | 0.15% | 17.40% |
KRE | SPDR S&P Regional Banking ETF | 3.38B | 2.66% | 0.35% | 21.22% |
CWB | SPDR Bloomberg Convertible Securities ETF | 3.37B | 1.96% | 0.40% | 2.44% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.17B | 2.31% | 0.35% | 4.31% |
GNR | SPDR S&P Global Natural Resources ETF | 3.10B | 3.50% | 0.40% | -2.67% |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 2.98B | 5.20% | 0.14% | 0.04% |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2.94B | 5.05% | 0.55% | -0.59% |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2.70B | 4.15% | 0.35% | 2.18% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.63B | 0.98% | 0.15% | 16.96% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.54B | 1.63% | 0.15% | 8.50% |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.50B | 5.87% | 0.15% | 0.55% |
XAR | SPDR S&P Aerospace & Defense ETF | 2.17B | 0.53% | 0.35% | 20.97% |
XHB | SPDR S&P Homebuilders ETF | 2.00B | 0.59% | 0.35% | 39.55% |
XME | SPDR S&P Metals & Mining ETF | 1.99B | 0.74% | 0.35% | 17.80% |
KBE | SPDR S&P Bank ETF | 1.97B | 2.47% | 0.35% | 30.05% |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.97B | 1.21% | 0.20% | 4.22% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1.94B | 5.63% | 0.30% | -6.27% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.78B | 1.09% | 0.20% | 20.17% |
CWI | SPDR MSCI ACWI ex-US ETF | 1.61B | 2.68% | 0.30% | 6.23% |
XSD | SPDR S&P Semiconductor ETF | 1.51B | 0.23% | 0.35% | 9.12% |
SPBO | SPDR Portfolio Corporate Bond ETF | 1.49B | 5.09% | 0.03% | 0.45% |
RWR | SPDR Dow Jones REIT ETF | 1.47B | 3.62% | 0.25% | 3.63% |
EFIV | SPDR S&P 500 ESG ETF | 1.42B | 1.21% | 0.10% | 20.10% |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.35B | 3.89% | 0.15% | 0.43% |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.32B | 1.46% | 0.15% | 18.22% |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.21B | 3.52% | 0.50% | 0.95% |
SPIP | SPDR Portfolio TIPS ETF | 996.35M | 3.87% | 0.12% | -0.93% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 949.30M | 2.85% | 0.30% | 6.73% |
BWX | SPDR Bloomberg International Treasury Bond ETF | 883.72M | 1.82% | 0.35% | -4.48% |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 867.66M | 4.95% | 0.04% | -1.38% |
KIE | SPDR S&P Insurance ETF | 840.30M | 1.40% | 0.35% | 24.07% |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 831.79M | 1.82% | 0.09% | 13.51% |
PSK | SPDR ICE Preferred Securities ETF | 811.70M | 6.35% | 0.45% | 0.83% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 811.69M | 3.08% | 0.20% | 8.57% |
XNTK | SPDR NYSE Technology ETF | 810.65M | 0.39% | 0.35% | 29.59% |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 731.39M | 2.21% | 0.65% | 5.49% |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 704.77M | 2.00% | 0.12% | 10.42% |
GWX | SPDR S&P International Small Cap ETF | 670.70M | 2.50% | 0.40% | 3.02% |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 647.73M | 1.70% | 0.20% | 11.10% |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 576.50M | 4.96% | 0.20% | 0.86% |
NANR | SPDR S&P North American Natural Resources ETF | 554.20M | 2.17% | 0.35% | 1.43% |
XLSR | SPDR SSGA U.S. Sector Rotation ETF | 554.10M | 0.85% | 0.70% | 12.65% |
RLY | SPDR SSgA Multi-Asset Real Return ETF | 510.79M | 3.55% | 0.50% | -0.43% |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 476.61M | 4.50% | 0.65% | 10.60% |
GXC | SPDR S&P China ETF | 475.73M | 3.46% | 0.59% | -14.51% |
KCE | SPDR S&P Capital Markets ETF | 455.90M | 1.71% | 0.35% | 30.27% |
DWX | SPDR S&P International Dividend ETF | 420.38M | 4.02% | 0.45% | 0.49% |
GII | SPDR S&P Global Infrastructure ETF | 415.91M | 3.66% | 0.40% | 3.18% |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 383.45M | 6.27% | 0.50% | -9.28% |
VLU | SPDR S&P 1500 Value Tilt ETF | 366.94M | 1.91% | 0.12% | 15.83% |
XSW | SPDR S&P Software & Services ETF | 353.83M | 0.17% | 0.35% | 12.55% |
XRT | SPDR S&P Retail ETF | 351.70M | 1.32% | 0.35% | 14.91% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 338.00M | 2.32% | 0.49% | 6.85% |
SPEU | SPDR Portfolio Europe ETF | 325.75M | 2.95% | 0.07% | 7.72% |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 312.34M | 5.50% | 0.23% | 0.72% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 273.70M | 2.45% | 0.20% | 7.91% |
RWX | SPDR Dow Jones International Real Estate ETF | 271.62M | 3.53% | 0.59% | -5.69% |
XHE | SPDR S&P Health Care Equipment ETF | 251.44M | 0.03% | 0.35% | -13.42% |
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 243.59M | 3.55% | 0.50% | -0.46% |
SHE | SPDR MSCI USA Gender Diversity ETF | 243.06M | 1.09% | 0.20% | 20.40% |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 242.65M | 0.83% | 0.35% | 4.76% |
GAL | SPDR SSgA Global Allocation ETF | 225.26M | 2.65% | 0.35% | 6.97% |
DGT | SPDR Global Dow ETF | 211.02M | 2.42% | 0.50% | 12.21% |
XTN | SPDR S&P Transportation ETF | 206.18M | 0.86% | 0.35% | -8.24% |
XPH | SPDR S&P Pharmaceuticals ETF | 200.90M | 1.44% | 0.35% | 1.86% |
WDIV | SPDR S&P Global Dividend ETF | 199.58M | 4.74% | 0.40% | 5.07% |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 194.57M | 2.34% | 0.12% | 16.92% |
CNRG | SPDR S&P Kensho Clean Power ETF | 179.19M | 1.52% | 0.45% | -25.58% |
IBND | SPDR Bloomberg International Corporate Bond ETF | 158.50M | 2.44% | 0.50% | 1.55% |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 152.07M | 2.15% | 0.35% | -4.06% |
HYBL | SPDR Blackstone High Income ETF | 150.05M | 8.19% | 0.70% | 2.09% |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 147.06M | 1.23% | 0.20% | 13.07% |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 144.60M | 4.89% | 0.45% | 1.41% |
QWLD | SPDR MSCI World StrategicFactors ETF | 130.81M | 1.55% | 0.30% | 14.92% |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 114.69M | 1.45% | 0.12% | 14.84% |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 104.66M | 0.83% | 0.12% | 25.58% |
XITK | SPDR FactSet Innovative Technology ETF | 90.52M | 0.07% | 0.45% | 6.14% |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 87.99M | 5.14% | 0.65% | 3.50% |
XHS | SPDR S&P Health Care Services ETF | 84.28M | 0.29% | 0.35% | 5.12% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 78.47M | 2.09% | 0.30% | 2.43% |
INKM | SPDR SSgA Income Allocation ETF | 76.72M | 4.56% | 0.50% | 1.95% |
XTL | SPDR S&P Telecom ETF | 72.69M | 0.76% | 0.35% | 12.73% |
FITE | SPDR S&P Kensho Future Security ETF | 59.57M | 0.16% | 0.45% | 21.12% |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 56.78M | 5.23% | 0.07% | -0.67% |
MBND | SPDR Nuveen Municipal Bond ETF | 49.65M | 2.47% | 0.40% | 2.15% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 45.94M | 4.68% | 0.30% | 2.96% |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 41.52M | 2.96% | 0.45% | -21.12% |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 40.32M | 3.06% | 0.43% | 0.97% |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 37.43M | 6.54% | 0.55% | 0.88% |
SPTB | SPDR Portfolio Treasury ETF | 24.28M | 0.51% | 0.03% | - |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 15.48M | 0.63% | 0.45% | 10.67% |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 13.77M | 1.02% | 0.45% | -2.92% |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.97M | 2.12% | 0.05% | - |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 5.40M | 1.52% | 0.12% | 13.07% |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.43M | 0.98% | 0.10% | 17.31% |