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
SPYSPDR S&P 500 ETF Trust556.43B1.26%0.09%19.51%
XLKTechnology Select Sector SPDR Fund66.92B0.70%0.09%22.84%
GLDSPDR Gold Shares65.78B-0.40%20.38%
XLFFinancial Select Sector SPDR Fund41.80B1.51%0.09%22.01%
SPLGSPDR Portfolio S&P 500 ETF40.93B1.32%0.02%19.53%
XLVHealth Care Select Sector SPDR Fund40.72B1.49%0.09%10.44%
XLEEnergy Select Sector SPDR Fund37.60B3.17%0.09%7.02%
DIASPDR Dow Jones Industrial Average ETF Trust33.68B1.67%0.16%14.29%
BILSPDR Bloomberg 1-3 Month T-Bill ETF33.36B5.22%0.14%0.04%
SPYGSPDR Portfolio S&P 500 Growth ETF27.65B0.79%0.04%24.61%
MDYSPDR S&P Midcap 400 ETF Trust22.09B1.16%0.24%12.77%
SPYVSPDR Portfolio S&P 500 Value ETF21.97B1.92%0.04%13.96%
SPDWSPDR Portfolio Developed World ex-US ETF20.70B2.72%0.03%6.64%
SDYSPDR S&P Dividend ETF20.27B2.49%0.35%4.98%
XLYConsumer Discretionary Select Sector SPDR Fund19.21B0.77%0.09%6.38%
XLIIndustrial Select Sector SPDR Fund19.04B1.46%0.09%14.37%
XLCCommunication Services Select Sector SPDR Fund18.40B0.93%0.09%25.08%
XLPConsumer Staples Select Sector SPDR Fund16.10B2.75%0.09%3.29%
XLUUtilities Select Sector SPDR Fund15.06B3.08%0.09%4.05%
SPSMSPDR Portfolio S&P 600 Small Cap ETF11.10B1.55%0.03%12.62%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF10.45B1.36%0.03%12.90%
SPTLSPDR Portfolio Long Term Treasury ETF10.27B3.66%0.03%-6.54%
SPEMSPDR Portfolio Emerging Markets ETF9.11B2.65%0.07%4.96%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF8.67B4.21%0.04%2.14%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF8.65B1.32%0.03%19.06%
JNKSPDR Bloomberg High Yield Bond ETF8.63B6.55%0.40%3.12%
SPABSPDR Portfolio Aggregate Bond ETF7.97B3.65%0.03%0.12%
GLDMSPDR Gold MiniShares Trust7.89B-0.10%20.69%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.65B4.64%0.04%1.46%
XBISPDR S&P BIOTECH ETF7.63B0.13%0.35%22.26%
SRLNSPDR Blackstone Senior Loan ETF7.10B8.99%0.70%-0.43%
XLREReal Estate Select Sector SPDR Fund6.44B3.35%0.09%4.92%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.20B4.27%0.07%10.78%
SPTISPDR Portfolio Intermediate Term Treasury ETF6.00B3.48%0.03%0.25%
XLBMaterials Select Sector SPDR Fund5.55B1.90%0.09%7.16%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.28B3.40%0.04%-0.09%
SPHYSPDR Portfolio High Yield Bond ETF4.93B7.74%0.05%2.35%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.68B7.44%0.40%1.57%
SPTSSPDR Portfolio Short Term Treasury ETF4.58B4.12%0.03%0.83%
SLYVSPDR S&P 600 Small Cap Value ETF3.86B2.16%0.15%7.27%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.74B1.55%0.20%0.79%
FEZSPDR EURO STOXX 50 ETF3.70B2.80%0.29%9.22%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.57B2.77%0.23%-0.69%
SLYGSPDR S&P 600 Small Cap Growth ETF3.44B1.01%0.15%17.40%
KRESPDR S&P Regional Banking ETF3.38B2.66%0.35%21.22%
CWBSPDR Bloomberg Convertible Securities ETF3.37B1.96%0.40%2.44%
XOPSPDR S&P Oil & Gas Exploration & Production ETF3.17B2.31%0.35%4.31%
GNRSPDR S&P Global Natural Resources ETF3.10B3.50%0.40%-2.67%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF2.98B5.20%0.14%0.04%
TOTLSPDR DoubleLine Total Return Tactical ETF2.94B5.05%0.55%-0.59%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.70B4.15%0.35%2.18%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.63B0.98%0.15%16.96%
MDYVSPDR S&P 400 Mid Cap Value ETF2.54B1.63%0.15%8.50%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.50B5.87%0.15%0.55%
XARSPDR S&P Aerospace & Defense ETF2.17B0.53%0.35%20.97%
XHBSPDR S&P Homebuilders ETF2.00B0.59%0.35%39.55%
XMESPDR S&P Metals & Mining ETF1.99B0.74%0.35%17.80%
KBESPDR S&P Bank ETF1.97B2.47%0.35%30.05%
KOMPSPDR S&P Kensho New Economies Composite ETF1.97B1.21%0.20%4.22%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.94B5.63%0.30%-6.27%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF1.78B1.09%0.20%20.17%
CWISPDR MSCI ACWI ex-US ETF1.61B2.68%0.30%6.23%
XSDSPDR S&P Semiconductor ETF1.51B0.23%0.35%9.12%
SPBOSPDR Portfolio Corporate Bond ETF1.49B5.09%0.03%0.45%
RWRSPDR Dow Jones REIT ETF1.47B3.62%0.25%3.63%
EFIVSPDR S&P 500 ESG ETF1.42B1.21%0.10%20.10%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.35B3.89%0.15%0.43%
QUSSPDR MSCI USA StrategicFactors ETF1.32B1.46%0.15%18.22%
RWOSPDR Dow Jones Global Real Estate ETF1.21B3.52%0.50%0.95%
SPIPSPDR Portfolio TIPS ETF996.35M3.87%0.12%-0.93%
QEFASPDR MSCI EAFE StrategicFactors ETF949.30M2.85%0.30%6.73%
BWXSPDR Bloomberg International Treasury Bond ETF883.72M1.82%0.35%-4.48%
SPLBSPDR Portfolio Long Term Corporate Bond ETF867.66M4.95%0.04%-1.38%
KIESPDR S&P Insurance ETF840.30M1.40%0.35%24.07%
SPGMSPDR Portfolio MSCI Global Stock Market ETF831.79M1.82%0.09%13.51%
PSKSPDR ICE Preferred Securities ETF811.70M6.35%0.45%0.83%
ONEYSPDR Russell 1000 Yield Focus ETF811.69M3.08%0.20%8.57%
XNTKSPDR NYSE Technology ETF810.65M0.39%0.35%29.59%
EWXSPDR S&P Emerging Markets Small Cap ETF731.39M2.21%0.65%5.49%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF704.77M2.00%0.12%10.42%
GWXSPDR S&P International Small Cap ETF670.70M2.50%0.40%3.02%
ONEVSPDR Russell 1000 Low Volatility Focus ETF647.73M1.70%0.20%11.10%
ULSTSPDR SSgA Ultra Short Term Bond ETF576.50M4.96%0.20%0.86%
NANRSPDR S&P North American Natural Resources ETF554.20M2.17%0.35%1.43%
XLSRSPDR SSGA U.S. Sector Rotation ETF554.10M0.85%0.70%12.65%
RLYSPDR SSgA Multi-Asset Real Return ETF510.79M3.55%0.50%-0.43%
EDIVSPDR S&P Emerging Markets Dividend ETF476.61M4.50%0.65%10.60%
GXCSPDR S&P China ETF475.73M3.46%0.59%-14.51%
KCESPDR S&P Capital Markets ETF455.90M1.71%0.35%30.27%
DWXSPDR S&P International Dividend ETF420.38M4.02%0.45%0.49%
GIISPDR S&P Global Infrastructure ETF415.91M3.66%0.40%3.18%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF383.45M6.27%0.50%-9.28%
VLUSPDR S&P 1500 Value Tilt ETF366.94M1.91%0.12%15.83%
XSWSPDR S&P Software & Services ETF353.83M0.17%0.35%12.55%
XRTSPDR S&P Retail ETF351.70M1.32%0.35%14.91%
GMFSPDR S&P Emerging Asia Pacific ETF338.00M2.32%0.49%6.85%
SPEUSPDR Portfolio Europe ETF325.75M2.95%0.07%7.72%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF312.34M5.50%0.23%0.72%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF273.70M2.45%0.20%7.91%
RWXSPDR Dow Jones International Real Estate ETF271.62M3.53%0.59%-5.69%
XHESPDR S&P Health Care Equipment ETF251.44M0.03%0.35%-13.42%
FISRSPDR SSGA Fixed Income Sector Rotation ETF243.59M3.55%0.50%-0.46%
SHESPDR MSCI USA Gender Diversity ETF243.06M1.09%0.20%20.40%
XESSPDR S&P Oil & Gas Equipment & Services ETF242.65M0.83%0.35%4.76%
GALSPDR SSgA Global Allocation ETF225.26M2.65%0.35%6.97%
DGTSPDR Global Dow ETF211.02M2.42%0.50%12.21%
XTNSPDR S&P Transportation ETF206.18M0.86%0.35%-8.24%
XPHSPDR S&P Pharmaceuticals ETF200.90M1.44%0.35%1.86%
WDIVSPDR S&P Global Dividend ETF199.58M4.74%0.40%5.07%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF194.57M2.34%0.12%16.92%
CNRGSPDR S&P Kensho Clean Power ETF179.19M1.52%0.45%-25.58%
IBNDSPDR Bloomberg International Corporate Bond ETF158.50M2.44%0.50%1.55%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF152.07M2.15%0.35%-4.06%
HYBLSPDR Blackstone High Income ETF150.05M8.19%0.70%2.09%
ONEOSPDR Russell 1000 Momentum Focus ETF147.06M1.23%0.20%13.07%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF144.60M4.89%0.45%1.41%
QWLDSPDR MSCI World StrategicFactors ETF130.81M1.55%0.30%14.92%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF114.69M1.45%0.12%14.84%
MMTMSPDR S&P 1500 Momentum Tilt ETF104.66M0.83%0.12%25.58%
XITKSPDR FactSet Innovative Technology ETF90.52M0.07%0.45%6.14%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF87.99M5.14%0.65%3.50%
XHSSPDR S&P Health Care Services ETF84.28M0.29%0.35%5.12%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF78.47M2.09%0.30%2.43%
INKMSPDR SSgA Income Allocation ETF76.72M4.56%0.50%1.95%
XTLSPDR S&P Telecom ETF72.69M0.76%0.35%12.73%
FITESPDR S&P Kensho Future Security ETF59.57M0.16%0.45%21.12%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF56.78M5.23%0.07%-0.67%
MBNDSPDR Nuveen Municipal Bond ETF49.65M2.47%0.40%2.15%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF45.94M4.68%0.30%2.96%
HAILSPDR S&P Kensho Smart Mobility ETF41.52M2.96%0.45%-21.12%
MBNESPDR Nuveen Municipal Bond ESG ETF40.32M3.06%0.43%0.97%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF37.43M6.54%0.55%0.88%
SPTBSPDR Portfolio Treasury ETF24.28M0.51%0.03%-
ROKTSPDR S&P Kensho Final Frontiers ETF15.48M0.63%0.45%10.67%
SIMSSPDR S&P Kensho Intelligent Structures ETF13.77M1.02%0.45%-2.92%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF5.97M2.12%0.05%-
ESIXSPDR S&P SmallCap 600 ESG ETF5.40M1.52%0.12%13.07%
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.43M0.98%0.10%17.31%