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
SPYSPDR S&P 500 ETF Trust524.81B1.27%0.09%26.57%
XLKTechnology Select Sector SPDR Fund65.80B0.69%0.09%35.85%
GLDSPDR Gold Shares64.08B-0.40%22.57%
XLFFinancial Select Sector SPDR Fund39.69B1.53%0.09%28.32%
XLVHealth Care Select Sector SPDR Fund39.41B1.51%0.09%11.08%
XLEEnergy Select Sector SPDR Fund39.20B3.09%0.09%18.95%
SPLGSPDR Portfolio S&P 500 ETF36.30B1.32%0.02%26.60%
DIASPDR Dow Jones Industrial Average ETF Trust33.87B1.70%0.16%19.59%
BILSPDR Bloomberg 1-3 Month T-Bill ETF32.60B5.17%0.14%0.01%
SPYGSPDR Portfolio S&P 500 Growth ETF25.97B0.90%0.04%31.39%
MDYSPDR S&P Midcap 400 ETF Trust22.23B1.08%0.24%22.70%
SPYVSPDR Portfolio S&P 500 Value ETF21.67B1.79%0.04%21.19%
SDYSPDR S&P Dividend ETF20.77B2.50%0.35%9.03%
SPDWSPDR Portfolio Developed World ex-US ETF20.67B2.56%0.03%11.37%
XLYConsumer Discretionary Select Sector SPDR Fund19.04B0.76%0.09%17.40%
XLIIndustrial Select Sector SPDR Fund18.61B1.46%0.09%25.87%
XLCCommunication Services Select Sector SPDR Fund18.13B0.80%0.09%33.70%
XLPConsumer Staples Select Sector SPDR Fund15.84B2.70%0.09%2.58%
XLUUtilities Select Sector SPDR Fund13.92B3.01%0.09%9.21%
SPSMSPDR Portfolio S&P 600 Small Cap ETF10.57B1.61%0.03%16.42%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF10.29B1.36%0.03%22.37%
SPTLSPDR Portfolio Long Term Treasury ETF9.32B3.66%0.03%-9.61%
SPEMSPDR Portfolio Emerging Markets ETF9.11B2.57%0.07%13.37%
JNKSPDR Bloomberg High Yield Bond ETF8.78B6.57%0.40%3.95%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF8.35B1.32%0.03%26.44%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF8.05B4.13%0.04%1.09%
SPABSPDR Portfolio Aggregate Bond ETF7.83B3.63%0.03%-2.23%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.69B4.48%0.04%0.37%
GLDMSPDR Gold MiniShares Trust7.51B-0.10%22.89%
XBISPDR S&P BIOTECH ETF7.10B0.02%0.35%5.10%
SPYDSPDR Portfolio S&P 500 High Dividend ETF7.03B4.40%0.07%13.75%
SRLNSPDR Blackstone Senior Loan ETF6.37B8.86%0.70%2.07%
XLREReal Estate Select Sector SPDR Fund6.00B3.46%0.09%6.15%
XLBMaterials Select Sector SPDR Fund5.67B1.85%0.09%17.98%
SPTISPDR Portfolio Intermediate Term Treasury ETF5.54B3.39%0.03%-2.86%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.12B3.41%0.04%-1.90%
SPHYSPDR Portfolio High Yield Bond ETF4.77B7.71%0.05%2.65%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.69B7.43%0.40%1.96%
SPTSSPDR Portfolio Short Term Treasury ETF4.25B4.02%0.03%-0.91%
SLYVSPDR S&P 600 Small Cap Value ETF3.93B2.21%0.15%11.81%
FEZSPDR EURO STOXX 50 ETF3.88B2.40%0.29%15.64%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.85B1.54%0.20%1.11%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.59B2.68%0.23%0.45%
XOPSPDR S&P Oil & Gas Exploration & Production ETF3.51B2.22%0.35%22.33%
CWBSPDR Bloomberg Convertible Securities ETF3.49B1.99%0.40%9.10%
GNRSPDR S&P Global Natural Resources ETF3.44B3.16%0.40%10.75%
SLYGSPDR S&P 600 Small Cap Growth ETF3.25B1.10%0.15%21.65%
MDYGSPDR S&P 400 Mid Cap Growth ETF3.06B1.00%0.15%27.61%
TOTLSPDR DoubleLine Total Return Tactical ETF2.90B5.08%0.55%-2.00%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF2.86B5.15%0.14%-0.10%
KRESPDR S&P Regional Banking ETF2.70B3.14%0.35%24.69%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.65B4.14%0.35%4.12%
MDYVSPDR S&P 400 Mid Cap Value ETF2.54B1.60%0.15%16.81%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.40B5.82%0.15%0.75%
XARSPDR S&P Aerospace & Defense ETF2.17B0.53%0.35%23.34%
XMESPDR S&P Metals & Mining ETF2.14B0.82%0.35%37.05%
XHBSPDR S&P Homebuilders ETF2.00B0.68%0.35%51.90%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.99B5.49%0.30%-3.63%
KOMPSPDR S&P Kensho New Economies Composite ETF1.96B1.20%0.20%13.87%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF1.76B1.10%0.20%27.34%
CWISPDR MSCI ACWI ex-US ETF1.65B2.59%0.30%11.95%
KBESPDR S&P Bank ETF1.54B2.80%0.35%35.40%
XSDSPDR S&P Semiconductor ETF1.49B0.23%0.35%23.82%
SPBOSPDR Portfolio Corporate Bond ETF1.43B5.06%0.03%-0.07%
RWRSPDR Dow Jones REIT ETF1.43B3.79%0.25%6.44%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.36B3.50%0.15%-0.97%
QUSSPDR MSCI USA StrategicFactors ETF1.28B1.42%0.15%24.29%
SPIPSPDR Portfolio TIPS ETF1.26B3.50%0.12%-2.25%
RWOSPDR Dow Jones Global Real Estate ETF1.20B3.61%0.50%4.08%
EFIVSPDR S&P 500 ESG ETF1.20B1.22%0.10%26.80%
QEFASPDR MSCI EAFE StrategicFactors ETF988.52M2.61%0.30%9.41%
BWXSPDR Bloomberg International Treasury Bond ETF887.88M1.80%0.35%-2.86%
ONEYSPDR Russell 1000 Yield Focus ETF810.35M2.99%0.20%17.62%
XNTKSPDR NYSE Technology ETF796.98M0.32%0.35%48.49%
SPGMSPDR Portfolio MSCI Global Stock Market ETF793.83M1.90%0.09%19.77%
SPLBSPDR Portfolio Long Term Corporate Bond ETF792.04M4.99%0.04%0.35%
PSKSPDR ICE Preferred Securities ETF787.14M6.39%0.45%2.77%
EWXSPDR S&P Emerging Markets Small Cap ETF748.07M2.21%0.65%15.19%
KIESPDR S&P Insurance ETF739.96M1.41%0.35%28.64%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF707.66M1.93%0.12%12.98%
GWXSPDR S&P International Small Cap ETF649.23M2.55%0.40%5.65%
ONEVSPDR Russell 1000 Low Volatility Focus ETF647.05M1.72%0.20%16.55%
RLYSPDR SSgA Multi-Asset Real Return ETF574.07M3.23%0.50%8.24%
ULSTSPDR SSgA Ultra Short Term Bond ETF573.71M4.85%0.20%0.52%
NANRSPDR S&P North American Natural Resources ETF572.64M2.42%0.35%13.48%
XLSRSPDR SSGA U.S. Sector Rotation ETF530.01M0.90%0.70%23.53%
GXCSPDR S&P China ETF513.17M3.30%0.59%-1.09%
XRTSPDR S&P Retail ETF493.47M1.27%0.35%26.77%
DWXSPDR S&P International Dividend ETF445.81M4.12%0.45%2.08%
EDIVSPDR S&P Emerging Markets Dividend ETF435.75M4.16%0.65%32.47%
GIISPDR S&P Global Infrastructure ETF428.22M3.44%0.40%5.05%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF398.67M6.39%0.50%-4.73%
XSWSPDR S&P Software & Services ETF378.35M0.15%0.35%28.13%
GMFSPDR S&P Emerging Asia Pacific ETF362.90M2.48%0.49%14.29%
VLUSPDR S&P 1500 Value Tilt ETF355.36M1.87%0.12%22.84%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF309.48M5.47%0.23%2.62%
RWXSPDR Dow Jones International Real Estate ETF299.19M3.97%0.59%-1.68%
XESSPDR S&P Oil & Gas Equipment & Services ETF296.94M0.71%0.35%31.05%
SPEUSPDR Portfolio Europe ETF293.51M2.71%0.07%11.84%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF287.03M2.50%0.20%10.84%
XHESPDR S&P Health Care Equipment ETF265.69M0.03%0.35%-9.48%
GALSPDR SSgA Global Allocation ETF240.41M2.46%0.35%11.01%
SHESPDR MSCI USA Gender Diversity ETF238.47M1.15%0.20%26.54%
KCESPDR S&P Capital Markets ETF233.06M1.74%0.35%40.48%
FISRSPDR SSGA Fixed Income Sector Rotation ETF216.54M3.63%0.50%-3.03%
DGTSPDR Global Dow ETF206.08M2.33%0.50%20.29%
WDIVSPDR S&P Global Dividend ETF203.92M4.59%0.40%5.33%
CNRGSPDR S&P Kensho Clean Power ETF201.25M1.39%0.45%-22.98%
XPHSPDR S&P Pharmaceuticals ETF198.08M1.43%0.35%1.08%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF183.68M2.41%0.12%12.00%
XTNSPDR S&P Transportation ETF171.33M0.82%0.35%7.88%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF165.01M4.79%0.45%0.85%
IBNDSPDR Bloomberg International Corporate Bond ETF157.52M2.41%0.50%3.71%
HYBLSPDR Blackstone High Income ETF154.07M8.11%0.70%3.17%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF152.14M2.03%0.35%-3.17%
ONEOSPDR Russell 1000 Momentum Focus ETF149.69M1.34%0.20%22.27%
XITKSPDR FactSet Innovative Technology ETF124.06M0.08%0.45%24.04%
QWLDSPDR MSCI World StrategicFactors ETF120.76M1.61%0.30%19.13%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF113.51M1.52%0.12%19.78%
MMTMSPDR S&P 1500 Momentum Tilt ETF99.48M0.91%0.12%33.05%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF86.30M4.98%0.65%3.41%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF86.24M2.05%0.30%10.58%
XHSSPDR S&P Health Care Services ETF79.73M0.25%0.35%2.57%
INKMSPDR SSgA Income Allocation ETF71.76M4.55%0.50%4.31%
XTLSPDR S&P Telecom ETF57.91M0.86%0.35%5.05%
FITESPDR S&P Kensho Future Security ETF57.66M0.16%0.45%23.35%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF56.72M5.18%0.07%-0.62%
HAILSPDR S&P Kensho Smart Mobility ETF54.32M2.89%0.45%-1.87%
MBNDSPDR Nuveen Municipal Bond ETF49.41M2.52%0.40%1.67%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF46.81M4.61%0.30%8.99%
MBNESPDR Nuveen Municipal Bond ESG ETF40.11M3.12%0.43%1.10%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF37.31M6.50%0.55%1.04%
ROKTSPDR S&P Kensho Final Frontiers ETF16.41M0.63%0.45%10.05%
SIMSSPDR S&P Kensho Intelligent Structures ETF15.12M1.27%0.45%4.53%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF5.51M1.39%0.05%-
ESIXSPDR S&P SmallCap 600 ESG ETF4.50M1.63%0.12%19.42%
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.36M1.00%0.10%25.13%