State Street ETFs
State Street has 137 ETFs listed with a total of 1,311.8B 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
1,311.80B
Average Assets
9.58B
Average Cost
0.27%
Dividend Yield
2.64%
1Y Return
12.42%
137 ETFs
Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 524.81B | 1.27% | 0.09% | 26.57% |
XLK | Technology Select Sector SPDR Fund | 65.80B | 0.69% | 0.09% | 35.85% |
GLD | SPDR Gold Shares | 64.08B | - | 0.40% | 22.57% |
XLF | Financial Select Sector SPDR Fund | 39.69B | 1.53% | 0.09% | 28.32% |
XLV | Health Care Select Sector SPDR Fund | 39.41B | 1.51% | 0.09% | 11.08% |
XLE | Energy Select Sector SPDR Fund | 39.20B | 3.09% | 0.09% | 18.95% |
SPLG | SPDR Portfolio S&P 500 ETF | 36.30B | 1.32% | 0.02% | 26.60% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 33.87B | 1.70% | 0.16% | 19.59% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 32.60B | 5.17% | 0.14% | 0.01% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 25.97B | 0.90% | 0.04% | 31.39% |
MDY | SPDR S&P Midcap 400 ETF Trust | 22.23B | 1.08% | 0.24% | 22.70% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 21.67B | 1.79% | 0.04% | 21.19% |
SDY | SPDR S&P Dividend ETF | 20.77B | 2.50% | 0.35% | 9.03% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 20.67B | 2.56% | 0.03% | 11.37% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 19.04B | 0.76% | 0.09% | 17.40% |
XLI | Industrial Select Sector SPDR Fund | 18.61B | 1.46% | 0.09% | 25.87% |
XLC | Communication Services Select Sector SPDR Fund | 18.13B | 0.80% | 0.09% | 33.70% |
XLP | Consumer Staples Select Sector SPDR Fund | 15.84B | 2.70% | 0.09% | 2.58% |
XLU | Utilities Select Sector SPDR Fund | 13.92B | 3.01% | 0.09% | 9.21% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10.57B | 1.61% | 0.03% | 16.42% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 10.29B | 1.36% | 0.03% | 22.37% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 9.32B | 3.66% | 0.03% | -9.61% |
SPEM | SPDR Portfolio Emerging Markets ETF | 9.11B | 2.57% | 0.07% | 13.37% |
JNK | SPDR Bloomberg High Yield Bond ETF | 8.78B | 6.57% | 0.40% | 3.95% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.35B | 1.32% | 0.03% | 26.44% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 8.05B | 4.13% | 0.04% | 1.09% |
SPAB | SPDR Portfolio Aggregate Bond ETF | 7.83B | 3.63% | 0.03% | -2.23% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7.69B | 4.48% | 0.04% | 0.37% |
GLDM | SPDR Gold MiniShares Trust | 7.51B | - | 0.10% | 22.89% |
XBI | SPDR S&P BIOTECH ETF | 7.10B | 0.02% | 0.35% | 5.10% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 7.03B | 4.40% | 0.07% | 13.75% |
SRLN | SPDR Blackstone Senior Loan ETF | 6.37B | 8.86% | 0.70% | 2.07% |
XLRE | Real Estate Select Sector SPDR Fund | 6.00B | 3.46% | 0.09% | 6.15% |
XLB | Materials Select Sector SPDR Fund | 5.67B | 1.85% | 0.09% | 17.98% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 5.54B | 3.39% | 0.03% | -2.86% |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 5.12B | 3.41% | 0.04% | -1.90% |
SPHY | SPDR Portfolio High Yield Bond ETF | 4.77B | 7.71% | 0.05% | 2.65% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4.69B | 7.43% | 0.40% | 1.96% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 4.25B | 4.02% | 0.03% | -0.91% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 3.93B | 2.21% | 0.15% | 11.81% |
FEZ | SPDR EURO STOXX 50 ETF | 3.88B | 2.40% | 0.29% | 15.64% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.85B | 1.54% | 0.20% | 1.11% |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.59B | 2.68% | 0.23% | 0.45% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.51B | 2.22% | 0.35% | 22.33% |
CWB | SPDR Bloomberg Convertible Securities ETF | 3.49B | 1.99% | 0.40% | 9.10% |
GNR | SPDR S&P Global Natural Resources ETF | 3.44B | 3.16% | 0.40% | 10.75% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.25B | 1.10% | 0.15% | 21.65% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3.06B | 1.00% | 0.15% | 27.61% |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2.90B | 5.08% | 0.55% | -2.00% |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 2.86B | 5.15% | 0.14% | -0.10% |
KRE | SPDR S&P Regional Banking ETF | 2.70B | 3.14% | 0.35% | 24.69% |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2.65B | 4.14% | 0.35% | 4.12% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.54B | 1.60% | 0.15% | 16.81% |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.40B | 5.82% | 0.15% | 0.75% |
XAR | SPDR S&P Aerospace & Defense ETF | 2.17B | 0.53% | 0.35% | 23.34% |
XME | SPDR S&P Metals & Mining ETF | 2.14B | 0.82% | 0.35% | 37.05% |
XHB | SPDR S&P Homebuilders ETF | 2.00B | 0.68% | 0.35% | 51.90% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1.99B | 5.49% | 0.30% | -3.63% |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.96B | 1.20% | 0.20% | 13.87% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.76B | 1.10% | 0.20% | 27.34% |
CWI | SPDR MSCI ACWI ex-US ETF | 1.65B | 2.59% | 0.30% | 11.95% |
KBE | SPDR S&P Bank ETF | 1.54B | 2.80% | 0.35% | 35.40% |
XSD | SPDR S&P Semiconductor ETF | 1.49B | 0.23% | 0.35% | 23.82% |
SPBO | SPDR Portfolio Corporate Bond ETF | 1.43B | 5.06% | 0.03% | -0.07% |
RWR | SPDR Dow Jones REIT ETF | 1.43B | 3.79% | 0.25% | 6.44% |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.36B | 3.50% | 0.15% | -0.97% |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.28B | 1.42% | 0.15% | 24.29% |
SPIP | SPDR Portfolio TIPS ETF | 1.26B | 3.50% | 0.12% | -2.25% |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.20B | 3.61% | 0.50% | 4.08% |
EFIV | SPDR S&P 500 ESG ETF | 1.20B | 1.22% | 0.10% | 26.80% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 988.52M | 2.61% | 0.30% | 9.41% |
BWX | SPDR Bloomberg International Treasury Bond ETF | 887.88M | 1.80% | 0.35% | -2.86% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 810.35M | 2.99% | 0.20% | 17.62% |
XNTK | SPDR NYSE Technology ETF | 796.98M | 0.32% | 0.35% | 48.49% |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 793.83M | 1.90% | 0.09% | 19.77% |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 792.04M | 4.99% | 0.04% | 0.35% |
PSK | SPDR ICE Preferred Securities ETF | 787.14M | 6.39% | 0.45% | 2.77% |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 748.07M | 2.21% | 0.65% | 15.19% |
KIE | SPDR S&P Insurance ETF | 739.96M | 1.41% | 0.35% | 28.64% |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 707.66M | 1.93% | 0.12% | 12.98% |
GWX | SPDR S&P International Small Cap ETF | 649.23M | 2.55% | 0.40% | 5.65% |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 647.05M | 1.72% | 0.20% | 16.55% |
RLY | SPDR SSgA Multi-Asset Real Return ETF | 574.07M | 3.23% | 0.50% | 8.24% |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 573.71M | 4.85% | 0.20% | 0.52% |
NANR | SPDR S&P North American Natural Resources ETF | 572.64M | 2.42% | 0.35% | 13.48% |
XLSR | SPDR SSGA U.S. Sector Rotation ETF | 530.01M | 0.90% | 0.70% | 23.53% |
GXC | SPDR S&P China ETF | 513.17M | 3.30% | 0.59% | -1.09% |
XRT | SPDR S&P Retail ETF | 493.47M | 1.27% | 0.35% | 26.77% |
DWX | SPDR S&P International Dividend ETF | 445.81M | 4.12% | 0.45% | 2.08% |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 435.75M | 4.16% | 0.65% | 32.47% |
GII | SPDR S&P Global Infrastructure ETF | 428.22M | 3.44% | 0.40% | 5.05% |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 398.67M | 6.39% | 0.50% | -4.73% |
XSW | SPDR S&P Software & Services ETF | 378.35M | 0.15% | 0.35% | 28.13% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 362.90M | 2.48% | 0.49% | 14.29% |
VLU | SPDR S&P 1500 Value Tilt ETF | 355.36M | 1.87% | 0.12% | 22.84% |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 309.48M | 5.47% | 0.23% | 2.62% |
RWX | SPDR Dow Jones International Real Estate ETF | 299.19M | 3.97% | 0.59% | -1.68% |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 296.94M | 0.71% | 0.35% | 31.05% |
SPEU | SPDR Portfolio Europe ETF | 293.51M | 2.71% | 0.07% | 11.84% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 287.03M | 2.50% | 0.20% | 10.84% |
XHE | SPDR S&P Health Care Equipment ETF | 265.69M | 0.03% | 0.35% | -9.48% |
GAL | SPDR SSgA Global Allocation ETF | 240.41M | 2.46% | 0.35% | 11.01% |
SHE | SPDR MSCI USA Gender Diversity ETF | 238.47M | 1.15% | 0.20% | 26.54% |
KCE | SPDR S&P Capital Markets ETF | 233.06M | 1.74% | 0.35% | 40.48% |
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 216.54M | 3.63% | 0.50% | -3.03% |
DGT | SPDR Global Dow ETF | 206.08M | 2.33% | 0.50% | 20.29% |
WDIV | SPDR S&P Global Dividend ETF | 203.92M | 4.59% | 0.40% | 5.33% |
CNRG | SPDR S&P Kensho Clean Power ETF | 201.25M | 1.39% | 0.45% | -22.98% |
XPH | SPDR S&P Pharmaceuticals ETF | 198.08M | 1.43% | 0.35% | 1.08% |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 183.68M | 2.41% | 0.12% | 12.00% |
XTN | SPDR S&P Transportation ETF | 171.33M | 0.82% | 0.35% | 7.88% |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 165.01M | 4.79% | 0.45% | 0.85% |
IBND | SPDR Bloomberg International Corporate Bond ETF | 157.52M | 2.41% | 0.50% | 3.71% |
HYBL | SPDR Blackstone High Income ETF | 154.07M | 8.11% | 0.70% | 3.17% |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 152.14M | 2.03% | 0.35% | -3.17% |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 149.69M | 1.34% | 0.20% | 22.27% |
XITK | SPDR FactSet Innovative Technology ETF | 124.06M | 0.08% | 0.45% | 24.04% |
QWLD | SPDR MSCI World StrategicFactors ETF | 120.76M | 1.61% | 0.30% | 19.13% |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 113.51M | 1.52% | 0.12% | 19.78% |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 99.48M | 0.91% | 0.12% | 33.05% |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 86.30M | 4.98% | 0.65% | 3.41% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 86.24M | 2.05% | 0.30% | 10.58% |
XHS | SPDR S&P Health Care Services ETF | 79.73M | 0.25% | 0.35% | 2.57% |
INKM | SPDR SSgA Income Allocation ETF | 71.76M | 4.55% | 0.50% | 4.31% |
XTL | SPDR S&P Telecom ETF | 57.91M | 0.86% | 0.35% | 5.05% |
FITE | SPDR S&P Kensho Future Security ETF | 57.66M | 0.16% | 0.45% | 23.35% |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 56.72M | 5.18% | 0.07% | -0.62% |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 54.32M | 2.89% | 0.45% | -1.87% |
MBND | SPDR Nuveen Municipal Bond ETF | 49.41M | 2.52% | 0.40% | 1.67% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 46.81M | 4.61% | 0.30% | 8.99% |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 40.11M | 3.12% | 0.43% | 1.10% |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 37.31M | 6.50% | 0.55% | 1.04% |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 16.41M | 0.63% | 0.45% | 10.05% |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 15.12M | 1.27% | 0.45% | 4.53% |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.51M | 1.39% | 0.05% | - |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 4.50M | 1.63% | 0.12% | 19.42% |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.36M | 1.00% | 0.10% | 25.13% |