State Street ETFs

State Street has 137 ETFs listed with a total of 1,204.5B 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
1,204.50B
Average Assets
8.79B
Average Cost
0.27%
Dividend Yield
2.66%
1Y Return
9.05%

137 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
SPYSPDR S&P 500 ETF Trust483.80B1.29%0.09%29.92%
XLKTechnology Select Sector SPDR Fund57.93B0.69%0.10%55.50%
GLDSPDR Gold Shares54.45B-0.40%12.96%
XLVHealth Care Select Sector SPDR Fund39.60B1.48%0.10%15.24%
XLEEnergy Select Sector SPDR Fund34.82B3.42%0.10%2.03%
XLFFinancial Select Sector SPDR Fund34.62B1.59%0.10%13.16%
BILSPDR Bloomberg 1-3 Month T-Bill ETF33.51B5.11%0.14%-0.02%
DIASPDR Dow Jones Industrial Average ETF Trust33.10B1.74%0.16%19.67%
SPLGSPDR Portfolio S&P 500 ETF26.34B1.33%0.02%29.99%
SPYGSPDR Portfolio S&P 500 Growth ETF21.42B1.03%0.04%38.92%
SDYSPDR S&P Dividend ETF20.60B2.62%0.35%0.47%
MDYSPDR S&P Midcap 400 ETF Trust20.59B1.16%0.23%11.71%
SPYVSPDR Portfolio S&P 500 Value ETF20.24B1.69%0.04%20.26%
XLYConsumer Discretionary Select Sector SPDR Fund18.66B0.75%0.10%28.75%
SPDWSPDR Portfolio Developed World ex-US ETF18.02B2.67%0.03%11.05%
XLCCommunication Services Select Sector SPDR Fund16.17B0.75%0.10%50.73%
XLIIndustrial Select Sector SPDR Fund15.28B1.53%0.10%19.88%
XLPConsumer Staples Select Sector SPDR Fund15.25B2.54%0.10%4.11%
XLUUtilities Select Sector SPDR Fund14.71B3.48%0.10%-3.49%
SPSMSPDR Portfolio S&P 600 Small Cap ETF9.60B1.62%0.03%4.82%
JNKSPDR Bloomberg High Yield Bond ETF8.74B6.48%0.40%4.18%
SPTLSPDR Portfolio Long Term Treasury ETF8.28B3.47%0.03%-4.53%
SPEMSPDR Portfolio Emerging Markets ETF8.12B2.77%0.07%5.50%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF7.97B1.41%0.03%11.69%
SPABSPDR Portfolio Aggregate Bond ETF7.70B3.51%0.03%0.72%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF7.67B1.34%0.03%28.27%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF7.41B3.98%0.04%2.52%
XBISPDR S&P BIOTECH ETF7.22B0.02%0.35%22.07%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.10B4.28%0.04%1.40%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.87B4.69%0.07%-2.23%
GLDMSPDR Gold MiniShares Trust6.20B-0.10%13.21%
XLREReal Estate Select Sector SPDR Fund5.81B3.36%0.10%5.10%
XLBMaterials Select Sector SPDR Fund5.64B1.94%0.10%6.66%
SPTSSPDR Portfolio Short Term Treasury ETF5.63B3.89%0.03%0.45%
SRLNSPDR Blackstone Senior Loan ETF5.17B8.75%0.70%0.72%
SPMBSPDR Portfolio Mortgage Backed Bond ETF4.78B3.35%0.04%0.14%
SPTISPDR Portfolio Intermediate Term Treasury ETF4.52B3.22%0.03%0.72%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.13B7.31%0.40%2.70%
SLYVSPDR S&P 600 Small Cap Value ETF3.91B2.17%0.15%-1.36%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.89B1.47%0.20%2.19%
GNRSPDR S&P Global Natural Resources ETF3.85B3.53%0.40%-7.82%
KRESPDR S&P Regional Banking ETF3.80B3.30%0.35%-22.19%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.66B2.52%0.23%2.86%
CWBSPDR Bloomberg Convertible Securities ETF3.62B1.97%0.40%7.40%
XOPSPDR S&P Oil & Gas Exploration & Production ETF3.41B2.53%0.35%4.63%
SPHYSPDR Portfolio High Yield Bond ETF3.37B7.56%0.05%3.42%
TOTLSPDR DoubleLine Total Return Tactical ETF3.17B4.98%0.55%-0.97%
SLYGSPDR S&P 600 Small Cap Growth ETF3.00B1.16%0.15%10.73%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF2.97B5.09%0.14%-0.10%
MDYVSPDR S&P 400 Mid Cap Value ETF2.88B1.60%0.15%3.69%
FEZSPDR EURO STOXX 50 ETF2.61B2.59%0.29%18.12%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.47B4.09%0.35%3.95%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.32B5.73%0.15%0.29%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.23B1.08%0.15%19.77%
KBESPDR S&P Bank ETF2.07B2.90%0.35%-8.18%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.93B5.50%0.30%-0.30%
XARSPDR S&P Aerospace & Defense ETF1.92B0.54%0.35%16.02%
XMESPDR S&P Metals & Mining ETF1.85B1.04%0.35%0.02%
KOMPSPDR S&P Kensho New Economies Composite ETF1.84B1.26%0.20%10.31%
XHBSPDR S&P Homebuilders ETF1.63B0.71%0.35%55.91%
CWISPDR MSCI ACWI ex-US ETF1.52B2.73%0.30%10.14%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF1.48B1.12%0.20%31.23%
RWRSPDR Dow Jones REIT ETF1.45B3.81%0.25%3.69%
SPIPSPDR Portfolio TIPS ETF1.41B3.69%0.12%-0.70%
XSDSPDR S&P Semiconductor ETF1.40B0.30%0.35%16.46%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.38B3.57%0.15%0.54%
RWOSPDR Dow Jones Global Real Estate ETF1.25B3.65%0.50%0.59%
SPBOSPDR Portfolio Corporate Bond ETF1.21B4.93%0.03%2.23%
QUSSPDR MSCI USA StrategicFactors ETF1.13B1.46%0.15%27.20%
EFIVSPDR S&P 500 ESG ETF1.11B1.28%0.10%31.26%
BWXSPDR Bloomberg International Treasury Bond ETF1.01B1.75%0.35%0.52%
QEFASPDR MSCI EAFE StrategicFactors ETF939.99M2.72%0.30%11.10%
EWXSPDR S&P Emerging Markets Small Cap ETF840.44M2.31%0.65%10.75%
PSKSPDR ICE Preferred Securities ETF826.95M6.24%0.45%-2.09%
ONEYSPDR Russell 1000 Yield Focus ETF768.57M3.09%0.20%4.73%
SPLBSPDR Portfolio Long Term Corporate Bond ETF767.71M4.80%0.04%2.55%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF724.26M1.94%0.12%13.30%
GWXSPDR S&P International Small Cap ETF704.11M2.66%0.40%1.82%
GXCSPDR S&P China ETF703.64M3.83%0.59%-19.91%
SPGMSPDR Portfolio MSCI Global Stock Market ETF690.59M1.98%0.09%20.14%
KIESPDR S&P Insurance ETF689.36M1.32%0.35%14.77%
XNTKSPDR NYSE Technology ETF658.94M0.30%0.35%65.74%
ULSTSPDR SSgA Ultra Short Term Bond ETF600.20M4.66%0.20%0.71%
ONEVSPDR Russell 1000 Low Volatility Focus ETF596.85M1.72%0.20%12.49%
RLYSPDR SSgA Multi-Asset Real Return ETF533.88M3.78%0.50%-3.96%
NANRSPDR S&P North American Natural Resources ETF495.78M2.87%0.35%-8.33%
DWXSPDR S&P International Dividend ETF490.39M4.22%0.45%3.15%
XRTSPDR S&P Retail ETF488.27M1.31%0.35%17.91%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF433.04M6.55%0.50%-3.00%
XLSRSPDR SSGA U.S. Sector Rotation ETF421.81M0.97%0.70%23.89%
GIISPDR S&P Global Infrastructure ETF403.82M3.82%0.40%-2.22%
XSWSPDR S&P Software & Services ETF354.52M0.20%0.35%30.07%
EDIVSPDR S&P Emerging Markets Dividend ETF347.24M4.15%0.49%32.03%
RWXSPDR Dow Jones International Real Estate ETF320.64M4.25%0.59%-6.78%
XHESPDR S&P Health Care Equipment ETF316.16M0.03%0.35%-7.69%
GMFSPDR S&P Emerging Asia Pacific ETF310.25M2.68%0.49%3.95%
XESSPDR S&P Oil & Gas Equipment & Services ETF305.21M0.65%0.35%-2.93%
VLUSPDR S&P 1500 Value Tilt ETF295.93M1.92%0.12%17.40%
KCESPDR S&P Capital Markets ETF266.07M1.75%0.35%20.82%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF257.87M1.57%0.12%21.87%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF243.22M2.59%0.20%12.91%
CNRGSPDR S&P Kensho Clean Power ETF239.95M1.31%0.45%-26.06%
GALSPDR SSgA Global Allocation ETF235.69M2.49%0.35%10.63%
XPHSPDR S&P Pharmaceuticals ETF225.79M1.20%0.35%4.59%
SHESPDR MSCI USA Gender Diversity ETF220.02M1.17%0.20%28.34%
SPEUSPDR Portfolio Europe ETF218.93M2.85%0.07%9.51%
WDIVSPDR S&P Global Dividend ETF217.76M4.83%0.40%-0.95%
IBNDSPDR Bloomberg International Corporate Bond ETF215.32M2.33%0.50%5.31%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF212.03M5.27%0.23%2.62%
FISRSPDR SSGA Fixed Income Sector Rotation ETF205.85M3.59%0.50%-0.21%
XTNSPDR S&P Transportation ETF193.25M0.74%0.35%7.44%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF183.53M2.77%0.12%-3.20%
DGTSPDR Global Dow ETF181.09M2.42%0.50%16.81%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF174.93M1.86%0.35%-0.89%
ONEOSPDR Russell 1000 Momentum Focus ETF162.55M1.47%0.20%15.86%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF158.92M4.68%0.45%1.48%
HYBLSPDR Blackstone High Income ETF127.89M8.07%0.70%2.41%
NZUSSPDR MSCI USA Climate Paris Aligned ETF111.36M1.02%0.10%31.38%
QWLDSPDR MSCI World StrategicFactors ETF105.05M1.68%0.30%21.86%
XHSSPDR S&P Health Care Services ETF97.87M0.22%0.35%0.35%
XITKSPDR FactSet Innovative Technology ETF94.02M0.07%0.45%33.39%
MMTMSPDR S&P 1500 Momentum Tilt ETF89.49M1.04%0.12%35.43%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF84.07M4.90%0.65%4.29%
INKMSPDR SSgA Income Allocation ETF78.48M4.58%0.50%2.25%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF77.03M2.20%0.30%3.74%
XTLSPDR S&P Telecom ETF61.99M0.84%0.35%-5.93%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF57.76M5.08%0.07%2.18%
MBNDSPDR Nuveen Municipal Bond ETF49.56M2.54%0.40%3.04%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF47.24M4.82%0.30%5.17%
MBNESPDR Nuveen Municipal Bond ESG ETF40.45M3.08%0.43%2.23%
FITESPDR S&P Kensho Future Security ETF39.59M0.12%0.45%25.22%
HAILSPDR S&P Kensho Smart Mobility ETF39.36M2.78%0.45%-12.43%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF37.70M6.30%0.55%1.40%
SIMSSPDR S&P Kensho Intelligent Structures ETF18.51M1.50%0.45%-1.86%
ROKTSPDR S&P Kensho Final Frontiers ETF16.75M0.63%0.45%6.28%
ESIXSPDR S&P SmallCap 600 ESG ETF4.26M1.69%0.12%6.88%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF3.86M-0.05%-