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 |
---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 370.47B | 1.61% | 0.09% | -13.13% |
GLD | SPDR Gold Shares | 57.97B | - | 0.40% | 1.69% |
XLK | Technology Select Sector SPDR Fund | 43.26B | 0.90% | 0.10% | -10.21% |
XLV | Health Care Select Sector SPDR Fund | 38.90B | 1.61% | 0.10% | -7.74% |
XLE | Energy Select Sector SPDR Fund | 38.15B | 4.05% | 0.10% | 5.73% |
XLF | Financial Select Sector SPDR Fund | 28.79B | 2.19% | 0.10% | -19.32% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 28.59B | 1.98% | 0.16% | -7.25% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 25.19B | 1.97% | 0.14% | 0.45% |
SDY | SPDR S&P Dividend ETF | 24.61B | 2.57% | 0.35% | -6.14% |
MDY | SPDR S&P MIDCAP 400 ETF Trust | 18.27B | 1.36% | 0.22% | -11.19% |
XLP | Consumer Staples Select Sector SPDR Fund | 16.82B | 2.51% | 0.10% | -2.47% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 15.44B | 2.15% | 0.04% | -6.86% |
SPLG | SPDR Portfolio S&P 500 ETF | 15.39B | 1.65% | 0.03% | -13.34% |
XLU | Utilities Select Sector SPDR Fund | 15.15B | 3.11% | 0.10% | -10.01% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 14.84B | 2.94% | 0.04% | -9.68% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 14.60B | 1.08% | 0.04% | -20.13% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 13.83B | 1.00% | 0.10% | -24.22% |
XLI | Industrial Select Sector SPDR Fund | 13.39B | 1.67% | 0.10% | -5.20% |
JNK | SPDR Bloomberg High Yield Bond ETF | 9.51B | 6.21% | 0.40% | -11.38% |
XLC | Communication Services Select Sector SPDR Fund | 9.50B | 0.90% | 0.10% | -19.68% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 8.28B | 4.62% | 0.07% | -16.87% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7.87B | 2.30% | 0.04% | -1.94% |
XBI | SPDR S&P Biotech ETF | 7.00B | - | 0.35% | -18.92% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 6.63B | 2.90% | 0.04% | -5.12% |
SPEM | SPDR Portfolio Emerging Markets ETF | 6.61B | 3.28% | 0.11% | -14.06% |
SPAB | SPDR Portfolio Aggregate Bond ETF | 6.29B | 2.66% | 0.03% | -7.41% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 6.27B | 2.72% | 0.06% | -18.48% |
SRLN | SPDR Blackstone Senior Loan ETF | 6.03B | 6.06% | 0.70% | -8.26% |
GLDM | SPDR Gold MiniShares | 5.90B | - | 0.10% | 1.91% |
XLB | Materials Select Sector SPDR Fund | 5.78B | 2.23% | 0.10% | -12.33% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 5.63B | 1.64% | 0.03% | -13.09% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5.63B | 1.66% | 0.05% | -11.17% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 4.71B | 1.57% | 0.05% | -14.39% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 4.68B | 0.74% | 0.20% | 0.44% |
XLRE | The Real Estate Select Sector SPDR Fund | 4.63B | 3.75% | 0.10% | -26.69% |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 4.09B | 2.96% | 0.05% | -7.54% |
CWB | SPDR Bloomberg Convertible Securities ETF | 4.07B | 2.21% | 0.40% | -15.15% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 3.98B | 1.64% | 0.06% | -1.38% |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.91B | 1.92% | 0.23% | -2.70% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 3.83B | 1.76% | 0.15% | -12.56% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 3.80B | 1.67% | 0.06% | -4.71% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 3.74B | 6.18% | 0.40% | -7.18% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.73B | 3.03% | 0.35% | -8.04% |
GNR | SPDR S&P Global Natural Resources ETF | 3.56B | 4.44% | 0.40% | -11.35% |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.95B | 2.80% | 0.15% | -0.25% |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2.40B | 4.73% | 0.55% | -8.59% |
XME | SPDR S&P Metals and Mining ETF | 2.37B | 1.79% | 0.35% | -15.50% |
FEZ | SPDR EURO STOXX 50 ETF | 2.33B | 2.77% | 0.29% | 3.73% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.31B | 1.89% | 0.15% | -10.15% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 2.23B | 4.74% | 0.30% | -7.05% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2.22B | 1.27% | 0.15% | -15.47% |
SPIP | SPDR Portfolio TIPS ETF | 2.17B | 6.23% | 0.12% | -12.70% |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 1.98B | 3.80% | 0.35% | -9.98% |
KRE | SPDR S&P Regional Banking ETF | 1.82B | 3.37% | 0.35% | -39.29% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.62B | 1.19% | 0.15% | -12.41% |
CWI | SPDR MSCI ACWI ex-US ETF | 1.62B | 3.01% | 0.30% | -9.32% |
SLY | SPDR S&P 600 Small Cap ETF | 1.62B | 1.67% | 0.15% | -14.55% |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.61B | 1.42% | 0.20% | -22.12% |
RWR | SPDR Dow Jones REIT ETF | 1.45B | 4.00% | 0.25% | -28.56% |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.44B | 5.60% | 0.15% | -8.74% |
XAR | SPDR S&P Aerospace & Defense ETF | 1.41B | 0.47% | 0.35% | -8.63% |
KBE | SPDR S&P Bank ETF | 1.33B | 3.41% | 0.35% | -32.87% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.30B | 1.38% | 0.20% | -14.38% |
XSD | SPDR S&P Semiconductor ETF | 1.24B | 0.42% | 0.35% | -7.12% |
GXC | SPDR S&P China ETF | 1.24B | 2.56% | 0.59% | -9.88% |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.17B | 3.92% | 0.50% | -27.37% |
BWX | SPDR Bloomberg International Treasury Bond ETF | 1.15B | 1.27% | 0.35% | -12.11% |
PSK | SPDR ICE Preferred Securities ETF | 985.75M | 6.42% | 0.45% | -13.03% |
QUS | SPDR MSCI USA StrategicFactors ETF | 935.92M | 1.63% | 0.15% | -10.35% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 916.42M | 2.83% | 0.30% | -6.74% |
XHB | SPDR S&P Homebuilders ETF | 916.22M | 1.00% | 0.35% | -2.20% |
SPHY | SPDR Portfolio High Yield Bond ETF | 892.31M | 6.61% | 0.10% | -10.68% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 864.37M | 3.33% | 0.20% | -10.23% |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 806.33M | 2.37% | 0.14% | -0.27% |
EFIV | SPDR S&P 500 ESG ETF | 705.35M | 1.60% | 0.10% | -12.85% |
GWX | SPDR S&P International Small Cap ETF | 700.04M | 2.61% | 0.40% | -15.14% |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 657.63M | 2.92% | 0.65% | -12.48% |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 634.13M | 2.05% | 0.12% | -7.00% |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 621.56M | 4.44% | 0.04% | -15.91% |
RLY | SPDR SSgA Multi-Asset Real Return ETF | 596.98M | 5.79% | 0.50% | -11.93% |
GII | SPDR S&P Global Infrastructure ETF | 563.28M | 3.03% | 0.40% | -8.24% |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 562.16M | 1.83% | 0.20% | -7.44% |
NANR | SPDR S&P North American Natural Resources ETF | 559.59M | 2.77% | 0.35% | -8.74% |
SPBO | SPDR Portfolio Corporate Bond ETF | 558.83M | 3.74% | 0.03% | -9.51% |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 524.49M | 2.26% | 0.09% | -13.21% |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 523.54M | 9.52% | 0.50% | -20.39% |
DWX | SPDR S&P International Dividend ETF | 512.52M | 4.56% | 0.45% | -13.30% |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 469.61M | 2.25% | 0.20% | 0.44% |
KIE | SPDR S&P Insurance ETF | 459.84M | 1.94% | 0.35% | -8.58% |
RWX | SPDR Dow Jones International Real Estate ETF | 452.68M | 4.54% | 0.59% | -25.51% |
XHE | SPDR S&P Health Care Equipment ETF | 438.76M | 0.02% | 0.35% | -17.31% |
XNTK | SPDR NYSE Technology ETF | 426.69M | 0.70% | 0.35% | -19.76% |
SPEU | SPDR Portfolio Europe ETF | 345.36M | 2.84% | 0.09% | -7.69% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 344.18M | 2.45% | 0.49% | -11.06% |
CNRG | SPDR Kensho Clean Power ETF | 333.19M | 1.16% | 0.45% | -10.91% |
XRT | SPDR S&P Retail ETF | 323.11M | 2.30% | 0.35% | -24.02% |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 319.32M | 0.37% | 0.35% | -0.66% |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 291.30M | 1.86% | 0.20% | -10.91% |
EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 255.36M | 2.62% | 0.20% | -6.86% |
WDIV | SPDR S&P Global Dividend ETF | 237.38M | 5.19% | 0.40% | -14.84% |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 235.37M | 1.71% | 0.12% | -12.23% |
XTN | SPDR S&P Transportation ETF | 233.39M | 0.92% | 0.35% | -22.60% |
XLSR | SPDR SSGA U.S. Sector Rotation ETF | 230.43M | 1.79% | 0.70% | -15.70% |
GAL | SPDR SSgA Global Allocation ETF | 225.50M | 6.09% | 0.35% | -13.47% |
VLU | SPDR S&P 1500 Value Tilt ETF | 219.35M | 2.22% | 0.12% | -11.62% |
XSW | SPDR S&P Software & Services ETF | 214.34M | 0.13% | 0.35% | -21.77% |
SHE | SPDR SSGA Gender Diversity Index ETF | 204.29M | 1.56% | 0.20% | -14.11% |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 202.65M | 4.64% | 0.49% | -11.18% |
XPH | SPDR S&P Pharmaceuticals ETF | 194.66M | 1.48% | 0.35% | -10.90% |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 190.37M | 2.85% | 0.12% | -11.36% |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 180.39M | 0.60% | 0.35% | -7.10% |
IBND | SPDR Bloomberg International Corporate Bond ETF | 157.15M | 0.74% | 0.50% | -11.57% |
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 139.82M | 2.25% | 0.50% | -8.69% |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 129.81M | 2.90% | 0.45% | -2.48% |
XHS | SPDR S&P Health Care Services ETF | 108.98M | 0.20% | 0.35% | -16.57% |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 107.84M | 5.04% | 0.23% | -11.19% |
XITK | SPDR FactSet Innovative Technology ETF | 107.83M | 0.10% | 0.45% | -28.27% |
KCE | SPDR S&P Capital Markets ETF | 106.38M | 2.25% | 0.35% | -13.23% |
DGT | SPDR Global Dow ETF | 104.14M | 2.98% | 0.50% | -8.69% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 95.25M | 2.28% | 0.30% | -14.65% |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 90.56M | 1.22% | 0.10% | - |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 82.16M | 1.77% | 0.12% | -16.40% |
INKM | SPDR SSgA Income Allocation ETF | 81.76M | 4.96% | 0.50% | -12.51% |
QWLD | SPDR MSCI World StrategicFactors ETF | 70.52M | 1.94% | 0.30% | -9.70% |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 69.51M | 4.35% | 0.65% | -11.32% |
XTL | SPDR S&P Telecom ETF | 68.45M | 0.72% | 0.35% | -16.31% |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 56.15M | 2.20% | 0.45% | -36.56% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 42.40M | 3.94% | 0.30% | -14.79% |
MBND | SPDR Nuveen Municipal Bond ETF | 40.60M | 1.85% | 0.40% | -2.20% |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 37.00M | 2.28% | 0.43% | - |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 34.82M | 4.74% | 0.55% | -9.47% |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 28.70M | 4.71% | 0.09% | - |
FITE | SPDR S&P Kensho Future Security ETF | 28.41M | 0.10% | 0.45% | -15.54% |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 24.38M | 1.63% | 0.45% | -20.26% |
RBND | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 22.69M | 2.69% | 0.12% | -9.08% |
XWEB | SPDR S&P Internet ETF | 21.19M | - | 0.35% | -43.05% |
ROKT | SPDR Kensho Final Frontiers ETF | 17.47M | 0.52% | 0.45% | -3.93% |
RDMX | SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | 9.99M | 3.13% | 0.12% | -9.05% |
REMG | SPDR Bloomberg SASB Emerging Markets ESG Select ETF | 9.25M | 3.30% | 0.16% | -15.20% |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 3.60M | 1.63% | 0.12% | -15.07% |
HYBL | SPDR Blackstone High Income ETF | - | 6.31% | - | -9.02% |