State Street ETFs

State Street has 141 ETFs listed with a total of 1,003.46B 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 0.26%.

Listed Funds
141
Total Assets
1,003.46B
Average Assets
7.12B
Average Cost
0.26%
Dividend Yield
2.58%
1Y Return
-11.69%

141 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
SPYSPDR S&P 500 ETF Trust370.47B1.61%0.09%
-13.13%
GLDSPDR Gold Shares57.97B-0.40%
1.69%
XLKTechnology Select Sector SPDR Fund43.26B0.90%0.10%
-10.21%
XLVHealth Care Select Sector SPDR Fund38.90B1.61%0.10%
-7.74%
XLEEnergy Select Sector SPDR Fund38.15B4.05%0.10%
5.73%
XLFFinancial Select Sector SPDR Fund28.79B2.19%0.10%
-19.32%
DIASPDR Dow Jones Industrial Average ETF Trust28.59B1.98%0.16%
-7.25%
BILSPDR Bloomberg 1-3 Month T-Bill ETF25.19B1.97%0.14%
0.45%
SDYSPDR S&P Dividend ETF24.61B2.57%0.35%
-6.14%
MDYSPDR S&P MIDCAP 400 ETF Trust18.27B1.36%0.22%
-11.19%
XLPConsumer Staples Select Sector SPDR Fund16.82B2.51%0.10%
-2.47%
SPYVSPDR Portfolio S&P 500 Value ETF15.44B2.15%0.04%
-6.86%
SPLGSPDR Portfolio S&P 500 ETF15.39B1.65%0.03%
-13.34%
XLUUtilities Select Sector SPDR Fund15.15B3.11%0.10%
-10.01%
SPDWSPDR Portfolio Developed World ex-US ETF14.84B2.94%0.04%
-9.68%
SPYGSPDR Portfolio S&P 500 Growth ETF14.60B1.08%0.04%
-20.13%
XLYConsumer Discretionary Select Sector SPDR Fund13.83B1.00%0.10%
-24.22%
XLIIndustrial Select Sector SPDR Fund13.39B1.67%0.10%
-5.20%
JNKSPDR Bloomberg High Yield Bond ETF9.51B6.21%0.40%
-11.38%
XLCCommunication Services Select Sector SPDR Fund9.50B0.90%0.10%
-19.68%
SPYDSPDR Portfolio S&P 500 High Dividend ETF8.28B4.62%0.07%
-16.87%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.87B2.30%0.04%
-1.94%
XBISPDR S&P Biotech ETF7.00B-0.35%
-18.92%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF6.63B2.90%0.04%
-5.12%
SPEMSPDR Portfolio Emerging Markets ETF6.61B3.28%0.11%
-14.06%
SPABSPDR Portfolio Aggregate Bond ETF6.29B2.66%0.03%
-7.41%
SPTLSPDR Portfolio Long Term Treasury ETF6.27B2.72%0.06%
-18.48%
SRLNSPDR Blackstone Senior Loan ETF6.03B6.06%0.70%
-8.26%
GLDMSPDR Gold MiniShares5.90B-0.10%
1.91%
XLBMaterials Select Sector SPDR Fund5.78B2.23%0.10%
-12.33%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF5.63B1.64%0.03%
-13.09%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF5.63B1.66%0.05%
-11.17%
SPSMSPDR Portfolio S&P 600 Small Cap ETF4.71B1.57%0.05%
-14.39%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF4.68B0.74%0.20%
0.44%
XLREThe Real Estate Select Sector SPDR Fund4.63B3.75%0.10%
-26.69%
SPMBSPDR Portfolio Mortgage Backed Bond ETF4.09B2.96%0.05%
-7.54%
CWBSPDR Bloomberg Convertible Securities ETF4.07B2.21%0.40%
-15.15%
SPTSSPDR Portfolio Short Term Treasury ETF3.98B1.64%0.06%
-1.38%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.91B1.92%0.23%
-2.70%
SLYVSPDR S&P 600 Small Cap Value ETF3.83B1.76%0.15%
-12.56%
SPTISPDR Portfolio Intermediate Term Treasury ETF3.80B1.67%0.06%
-4.71%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF3.74B6.18%0.40%
-7.18%
XOPSPDR S&P Oil & Gas Exploration & Production ETF3.73B3.03%0.35%
-8.04%
GNRSPDR S&P Global Natural Resources ETF3.56B4.44%0.40%
-11.35%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.95B2.80%0.15%
-0.25%
TOTLSPDR DoubleLine Total Return Tactical ETF2.40B4.73%0.55%
-8.59%
XMESPDR S&P Metals and Mining ETF2.37B1.79%0.35%
-15.50%
FEZSPDR EURO STOXX 50 ETF2.33B2.77%0.29%
3.73%
MDYVSPDR S&P 400 Mid Cap Value ETF2.31B1.89%0.15%
-10.15%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.23B4.74%0.30%
-7.05%
SLYGSPDR S&P 600 Small Cap Growth ETF2.22B1.27%0.15%
-15.47%
SPIPSPDR Portfolio TIPS ETF2.17B6.23%0.12%
-12.70%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF1.98B3.80%0.35%
-9.98%
KRESPDR S&P Regional Banking ETF1.82B3.37%0.35%
-39.29%
MDYGSPDR S&P 400 Mid Cap Growth ETF1.62B1.19%0.15%
-12.41%
CWISPDR MSCI ACWI ex-US ETF1.62B3.01%0.30%
-9.32%
SLYSPDR S&P 600 Small Cap ETF1.62B1.67%0.15%
-14.55%
KOMPSPDR S&P Kensho New Economies Composite ETF1.61B1.42%0.20%
-22.12%
RWRSPDR Dow Jones REIT ETF1.45B4.00%0.25%
-28.56%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.44B5.60%0.15%
-8.74%
XARSPDR S&P Aerospace & Defense ETF1.41B0.47%0.35%
-8.63%
KBESPDR S&P Bank ETF1.33B3.41%0.35%
-32.87%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF1.30B1.38%0.20%
-14.38%
XSDSPDR S&P Semiconductor ETF1.24B0.42%0.35%
-7.12%
GXCSPDR S&P China ETF1.24B2.56%0.59%
-9.88%
RWOSPDR Dow Jones Global Real Estate ETF1.17B3.92%0.50%
-27.37%
BWXSPDR Bloomberg International Treasury Bond ETF1.15B1.27%0.35%
-12.11%
PSKSPDR ICE Preferred Securities ETF985.75M6.42%0.45%
-13.03%
QUSSPDR MSCI USA StrategicFactors ETF935.92M1.63%0.15%
-10.35%
QEFASPDR MSCI EAFE StrategicFactors ETF916.42M2.83%0.30%
-6.74%
XHBSPDR S&P Homebuilders ETF916.22M1.00%0.35%
-2.20%
SPHYSPDR Portfolio High Yield Bond ETF892.31M6.61%0.10%
-10.68%
ONEYSPDR Russell 1000 Yield Focus ETF864.37M3.33%0.20%
-10.23%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF806.33M2.37%0.14%
-0.27%
EFIVSPDR S&P 500 ESG ETF705.35M1.60%0.10%
-12.85%
GWXSPDR S&P International Small Cap ETF700.04M2.61%0.40%
-15.14%
EWXSPDR S&P Emerging Markets Small Cap ETF657.63M2.92%0.65%
-12.48%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF634.13M2.05%0.12%
-7.00%
SPLBSPDR Portfolio Long Term Corporate Bond ETF621.56M4.44%0.04%
-15.91%
RLYSPDR SSgA Multi-Asset Real Return ETF596.98M5.79%0.50%
-11.93%
GIISPDR S&P Global Infrastructure ETF563.28M3.03%0.40%
-8.24%
ONEVSPDR Russell 1000 Low Volatility Focus ETF562.16M1.83%0.20%
-7.44%
NANRSPDR S&P North American Natural Resources ETF559.59M2.77%0.35%
-8.74%
SPBOSPDR Portfolio Corporate Bond ETF558.83M3.74%0.03%
-9.51%
SPGMSPDR Portfolio MSCI Global Stock Market ETF524.49M2.26%0.09%
-13.21%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF523.54M9.52%0.50%
-20.39%
DWXSPDR S&P International Dividend ETF512.52M4.56%0.45%
-13.30%
ULSTSPDR SSgA Ultra Short Term Bond ETF469.61M2.25%0.20%
0.44%
KIESPDR S&P Insurance ETF459.84M1.94%0.35%
-8.58%
RWXSPDR Dow Jones International Real Estate ETF452.68M4.54%0.59%
-25.51%
XHESPDR S&P Health Care Equipment ETF438.76M0.02%0.35%
-17.31%
XNTKSPDR NYSE Technology ETF426.69M0.70%0.35%
-19.76%
SPEUSPDR Portfolio Europe ETF345.36M2.84%0.09%
-7.69%
GMFSPDR S&P Emerging Asia Pacific ETF344.18M2.45%0.49%
-11.06%
CNRGSPDR Kensho Clean Power ETF333.19M1.16%0.45%
-10.91%
XRTSPDR S&P Retail ETF323.11M2.30%0.35%
-24.02%
XESSPDR S&P Oil & Gas Equipment & Services ETF319.32M0.37%0.35%
-0.66%
ONEOSPDR Russell 1000 Momentum Focus ETF291.30M1.86%0.20%
-10.91%
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF255.36M2.62%0.20%
-6.86%
WDIVSPDR S&P Global Dividend ETF237.38M5.19%0.40%
-14.84%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF235.37M1.71%0.12%
-12.23%
XTNSPDR S&P Transportation ETF233.39M0.92%0.35%
-22.60%
XLSRSPDR SSGA U.S. Sector Rotation ETF230.43M1.79%0.70%
-15.70%
GALSPDR SSgA Global Allocation ETF225.50M6.09%0.35%
-13.47%
VLUSPDR S&P 1500 Value Tilt ETF219.35M2.22%0.12%
-11.62%
XSWSPDR S&P Software & Services ETF214.34M0.13%0.35%
-21.77%
SHESPDR SSGA Gender Diversity Index ETF204.29M1.56%0.20%
-14.11%
EDIVSPDR S&P Emerging Markets Dividend ETF202.65M4.64%0.49%
-11.18%
XPHSPDR S&P Pharmaceuticals ETF194.66M1.48%0.35%
-10.90%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF190.37M2.85%0.12%
-11.36%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF180.39M0.60%0.35%
-7.10%
IBNDSPDR Bloomberg International Corporate Bond ETF157.15M0.74%0.50%
-11.57%
FISRSPDR SSGA Fixed Income Sector Rotation ETF139.82M2.25%0.50%
-8.69%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF129.81M2.90%0.45%
-2.48%
XHSSPDR S&P Health Care Services ETF108.98M0.20%0.35%
-16.57%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF107.84M5.04%0.23%
-11.19%
XITKSPDR FactSet Innovative Technology ETF107.83M0.10%0.45%
-28.27%
KCESPDR S&P Capital Markets ETF106.38M2.25%0.35%
-13.23%
DGTSPDR Global Dow ETF104.14M2.98%0.50%
-8.69%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF95.25M2.28%0.30%
-14.65%
NZUSSPDR MSCI USA Climate Paris Aligned ETF90.56M1.22%0.10%-
MMTMSPDR S&P 1500 Momentum Tilt ETF82.16M1.77%0.12%
-16.40%
INKMSPDR SSgA Income Allocation ETF81.76M4.96%0.50%
-12.51%
QWLDSPDR MSCI World StrategicFactors ETF70.52M1.94%0.30%
-9.70%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF69.51M4.35%0.65%
-11.32%
XTLSPDR S&P Telecom ETF68.45M0.72%0.35%
-16.31%
HAILSPDR S&P Kensho Smart Mobility ETF56.15M2.20%0.45%
-36.56%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF42.40M3.94%0.30%
-14.79%
MBNDSPDR Nuveen Municipal Bond ETF40.60M1.85%0.40%
-2.20%
MBNESPDR Nuveen Municipal Bond ESG ETF37.00M2.28%0.43%-
OBNDSPDR Loomis Sayles Opportunistic Bond ETF34.82M4.74%0.55%
-9.47%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF28.70M4.71%0.09%-
FITESPDR S&P Kensho Future Security ETF28.41M0.10%0.45%
-15.54%
SIMSSPDR S&P Kensho Intelligent Structures ETF24.38M1.63%0.45%
-20.26%
RBNDSPDR Bloomberg SASB Corporate Bond ESG Select ETF22.69M2.69%0.12%
-9.08%
XWEBSPDR S&P Internet ETF21.19M-0.35%
-43.05%
ROKTSPDR Kensho Final Frontiers ETF17.47M0.52%0.45%
-3.93%
RDMXSPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF9.99M3.13%0.12%
-9.05%
REMGSPDR Bloomberg SASB Emerging Markets ESG Select ETF9.25M3.30%0.16%
-15.20%
ESIXSPDR S&P SmallCap 600 ESG ETF3.60M1.63%0.12%
-15.07%
HYBLSPDR Blackstone High Income ETF-6.31%-
-9.02%