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
SPYSPDR S&P 500 ETF Trust527.79B1.29%0.09%32.22%
XLKTechnology Select Sector SPDR Fund65.08B0.71%0.09%44.48%
GLDSPDR Gold Shares58.16B-0.40%12.15%
XLVHealth Care Select Sector SPDR Fund40.80B1.49%0.09%16.28%
XLEEnergy Select Sector SPDR Fund39.08B3.09%0.09%16.87%
XLFFinancial Select Sector SPDR Fund37.68B1.52%0.09%34.10%
DIASPDR Dow Jones Industrial Average ETF Trust33.71B1.73%0.16%22.84%
SPLGSPDR Portfolio S&P 500 ETF33.11B1.34%0.02%32.24%
BILSPDR Bloomberg 1-3 Month T-Bill ETF31.49B5.09%0.14%-0.02%
SPYGSPDR Portfolio S&P 500 Growth ETF24.84B0.93%0.04%36.68%
MDYSPDR S&P Midcap 400 ETF Trust21.97B1.07%0.24%25.41%
SPYVSPDR Portfolio S&P 500 Value ETF20.97B1.78%0.04%27.32%
SDYSPDR S&P Dividend ETF20.50B2.51%0.35%8.56%
SPDWSPDR Portfolio Developed World ex-US ETF19.99B2.61%0.03%14.83%
XLYConsumer Discretionary Select Sector SPDR Fund19.90B0.73%0.09%29.77%
XLIIndustrial Select Sector SPDR Fund18.01B1.46%0.09%28.24%
XLCCommunication Services Select Sector SPDR Fund17.96B0.81%0.09%46.14%
XLPConsumer Staples Select Sector SPDR Fund15.45B2.75%0.09%3.91%
XLUUtilities Select Sector SPDR Fund11.92B3.31%0.09%-0.45%
SPSMSPDR Portfolio S&P 600 Small Cap ETF10.22B1.60%0.03%16.89%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF9.81B1.35%0.03%25.75%
SPTLSPDR Portfolio Long Term Treasury ETF9.14B3.46%0.03%-8.01%
JNKSPDR Bloomberg High Yield Bond ETF8.62B6.43%0.40%5.68%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF8.56B3.96%0.04%1.36%
SPEMSPDR Portfolio Emerging Markets ETF8.56B2.74%0.07%7.29%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF8.13B1.34%0.03%31.46%
SPABSPDR Portfolio Aggregate Bond ETF7.75B3.49%0.03%-1.27%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.65B4.26%0.04%0.88%
XBISPDR S&P BIOTECH ETF7.28B0.02%0.35%27.46%
GLDMSPDR Gold MiniShares Trust6.88B-0.10%12.49%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.77B4.45%0.07%11.38%
XLREReal Estate Select Sector SPDR Fund5.97B3.38%0.09%12.08%
XLBMaterials Select Sector SPDR Fund5.72B1.84%0.09%19.47%
SRLNSPDR Blackstone Senior Loan ETF5.61B8.68%0.70%2.56%
SPTISPDR Portfolio Intermediate Term Treasury ETF5.27B3.21%0.03%-2.27%
SPTSSPDR Portfolio Short Term Treasury ETF5.27B3.88%0.03%-0.99%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.02B3.32%0.04%-1.36%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.52B7.28%0.40%4.09%
SPHYSPDR Portfolio High Yield Bond ETF4.06B7.50%0.05%5.01%
XOPSPDR S&P Oil & Gas Exploration & Production ETF4.05B2.20%0.35%24.25%
SLYVSPDR S&P 600 Small Cap Value ETF3.87B2.18%0.15%11.96%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.86B1.48%0.20%-
CWBSPDR Bloomberg Convertible Securities ETF3.68B1.94%0.40%11.44%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.63B2.53%0.23%-0.06%
GNRSPDR S&P Global Natural Resources ETF3.45B3.30%0.40%4.67%
FEZSPDR EURO STOXX 50 ETF3.36B2.44%0.29%21.71%
SLYGSPDR S&P 600 Small Cap Growth ETF3.26B1.11%0.15%21.27%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.98B0.99%0.15%31.54%
KRESPDR S&P Regional Banking ETF2.86B3.15%0.35%14.64%
TOTLSPDR DoubleLine Total Return Tactical ETF2.81B4.94%0.55%-1.74%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF2.78B5.07%0.14%-0.16%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.58B4.06%0.35%3.51%
MDYVSPDR S&P 400 Mid Cap Value ETF2.52B1.59%0.15%18.84%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.29B5.70%0.15%1.65%
XARSPDR S&P Aerospace & Defense ETF2.09B0.55%0.35%22.60%
XHBSPDR S&P Homebuilders ETF2.03B0.65%0.35%69.90%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.99B5.54%0.30%-2.00%
KOMPSPDR S&P Kensho New Economies Composite ETF1.96B1.20%0.20%17.84%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF1.72B1.12%0.20%33.09%
XMESPDR S&P Metals & Mining ETF1.71B0.88%0.35%17.07%
CWISPDR MSCI ACWI ex-US ETF1.59B2.67%0.30%12.92%
KBESPDR S&P Bank ETF1.50B2.81%0.35%28.41%
XSDSPDR S&P Semiconductor ETF1.45B0.24%0.35%17.16%
RWRSPDR Dow Jones REIT ETF1.38B3.72%0.25%12.52%
SPBOSPDR Portfolio Corporate Bond ETF1.34B4.89%0.03%0.80%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.33B3.56%0.15%-1.38%
SPIPSPDR Portfolio TIPS ETF1.31B3.70%0.12%-3.10%
QUSSPDR MSCI USA StrategicFactors ETF1.28B1.43%0.15%29.50%
RWOSPDR Dow Jones Global Real Estate ETF1.18B3.55%0.50%8.14%
EFIVSPDR S&P 500 ESG ETF1.17B1.24%0.10%32.86%
QEFASPDR MSCI EAFE StrategicFactors ETF972.78M2.68%0.30%12.37%
BWXSPDR Bloomberg International Treasury Bond ETF870.35M1.75%0.35%-3.81%
EWXSPDR S&P Emerging Markets Small Cap ETF843.77M2.34%0.65%11.58%
PSKSPDR ICE Preferred Securities ETF823.01M6.19%0.45%4.87%
XNTKSPDR NYSE Technology ETF812.71M0.33%0.35%58.57%
ONEYSPDR Russell 1000 Yield Focus ETF799.83M2.96%0.20%18.67%
SPLBSPDR Portfolio Long Term Corporate Bond ETF794.73M4.74%0.04%0.43%
SPGMSPDR Portfolio MSCI Global Stock Market ETF769.14M1.94%0.09%23.46%
KIESPDR S&P Insurance ETF750.58M1.38%0.35%35.92%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF714.25M1.92%0.12%17.13%
ONEVSPDR Russell 1000 Low Volatility Focus ETF654.78M1.68%0.20%21.20%
GWXSPDR S&P International Small Cap ETF638.92M2.58%0.40%7.37%
ULSTSPDR SSgA Ultra Short Term Bond ETF599.23M4.64%0.20%0.77%
RLYSPDR SSgA Multi-Asset Real Return ETF533.78M3.35%0.50%3.14%
NANRSPDR S&P North American Natural Resources ETF527.11M2.60%0.35%3.60%
XRTSPDR S&P Retail ETF518.68M1.21%0.35%29.62%
XLSRSPDR SSGA U.S. Sector Rotation ETF487.71M0.90%0.70%28.20%
GXCSPDR S&P China ETF482.49M3.83%0.59%-19.74%
DWXSPDR S&P International Dividend ETF461.76M4.20%0.45%4.18%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF407.84M6.52%0.50%-7.02%
GIISPDR S&P Global Infrastructure ETF396.76M3.65%0.40%1.77%
XSWSPDR S&P Software & Services ETF385.34M0.20%0.35%34.70%
EDIVSPDR S&P Emerging Markets Dividend ETF375.38M4.48%0.65%29.33%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF354.08M5.21%0.23%3.11%
VLUSPDR S&P 1500 Value Tilt ETF340.66M1.86%0.12%27.20%
GMFSPDR S&P Emerging Asia Pacific ETF337.46M2.68%0.49%5.20%
XESSPDR S&P Oil & Gas Equipment & Services ETF321.06M0.74%0.35%24.45%
KCESPDR S&P Capital Markets ETF318.87M1.78%0.35%37.09%
RWXSPDR Dow Jones International Real Estate ETF302.72M3.92%0.59%1.76%
SPEUSPDR Portfolio Europe ETF277.50M2.82%0.07%14.54%
XHESPDR S&P Health Care Equipment ETF277.48M0.03%0.35%-5.15%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF264.75M2.54%0.20%15.45%
GALSPDR SSgA Global Allocation ETF238.00M2.49%0.35%13.13%
SHESPDR MSCI USA Gender Diversity ETF236.21M1.15%0.20%32.11%
FISRSPDR SSGA Fixed Income Sector Rotation ETF221.39M3.56%0.50%-2.12%
XPHSPDR S&P Pharmaceuticals ETF214.93M1.37%0.35%6.42%
CNRGSPDR S&P Kensho Clean Power ETF201.30M1.36%0.45%-21.15%
WDIVSPDR S&P Global Dividend ETF199.03M4.75%0.40%4.17%
DGTSPDR Global Dow ETF196.84M2.38%0.50%23.49%
XTNSPDR S&P Transportation ETF188.92M0.76%0.35%21.99%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF179.18M2.44%0.12%6.81%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF171.35M1.86%0.35%-3.60%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF171.20M4.66%0.45%1.49%
IBNDSPDR Bloomberg International Corporate Bond ETF162.96M2.30%0.50%3.11%
ONEOSPDR Russell 1000 Momentum Focus ETF152.03M1.31%0.20%26.55%
HYBLSPDR Blackstone High Income ETF148.13M7.96%0.70%4.26%
QWLDSPDR MSCI World StrategicFactors ETF112.61M1.63%0.30%23.96%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF110.97M1.54%0.12%23.66%
XITKSPDR FactSet Innovative Technology ETF103.29M0.08%0.45%32.80%
MMTMSPDR S&P 1500 Momentum Tilt ETF98.35M0.92%0.12%39.72%
XHSSPDR S&P Health Care Services ETF86.68M0.25%0.35%8.80%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF82.29M4.88%0.65%4.46%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF81.28M2.16%0.30%5.40%
INKMSPDR SSgA Income Allocation ETF73.51M4.56%0.50%4.97%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF57.23M5.03%0.07%0.21%
XTLSPDR S&P Telecom ETF56.48M0.87%0.35%-4.65%
FITESPDR S&P Kensho Future Security ETF54.26M0.16%0.45%28.34%
MBNDSPDR Nuveen Municipal Bond ETF48.16M2.54%0.40%1.64%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF44.80M4.84%0.30%4.65%
MBNESPDR Nuveen Municipal Bond ESG ETF40.31M3.08%0.43%0.68%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF37.57M6.24%0.55%0.97%
HAILSPDR S&P Kensho Smart Mobility ETF37.31M2.86%0.45%-1.05%
SIMSSPDR S&P Kensho Intelligent Structures ETF18.22M1.29%0.45%4.86%
ROKTSPDR S&P Kensho Final Frontiers ETF16.27M0.65%0.45%12.98%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF5.42M1.38%0.05%-
ESIXSPDR S&P SmallCap 600 ESG ETF4.37M1.63%0.12%19.90%
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.32M1.01%0.10%31.69%