State Street ETFs
State Street has 137 ETFs listed with a total of 1,289.6B 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
1,289.60B
Average Assets
9.41B
Average Cost
0.27%
Dividend Yield
2.67%
1Y Return
11.15%
137 ETFs
Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 514.39B | 1.29% | 0.09% | 26.16% |
XLK | Technology Select Sector SPDR Fund | 64.16B | 0.72% | 0.09% | 35.38% |
GLD | SPDR Gold Shares | 62.20B | - | 0.40% | 15.87% |
XLE | Energy Select Sector SPDR Fund | 39.82B | 3.11% | 0.09% | 18.25% |
XLF | Financial Select Sector SPDR Fund | 39.01B | 1.53% | 0.09% | 30.39% |
XLV | Health Care Select Sector SPDR Fund | 38.69B | 1.53% | 0.09% | 8.14% |
SPLG | SPDR Portfolio S&P 500 ETF | 35.40B | 1.35% | 0.02% | 26.23% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 33.32B | 1.74% | 0.16% | 17.79% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 32.67B | 5.18% | 0.14% | 0.07% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 25.41B | 0.92% | 0.04% | 30.62% |
MDY | SPDR S&P Midcap 400 ETF Trust | 21.64B | 1.09% | 0.24% | 22.29% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 21.34B | 1.81% | 0.04% | 21.31% |
SDY | SPDR S&P Dividend ETF | 20.65B | 2.51% | 0.35% | 7.51% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 20.15B | 2.60% | 0.03% | 9.33% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 19.23B | 0.76% | 0.09% | 20.01% |
XLI | Industrial Select Sector SPDR Fund | 19.04B | 1.46% | 0.09% | 26.94% |
XLC | Communication Services Select Sector SPDR Fund | 17.78B | 0.81% | 0.09% | 38.46% |
XLP | Consumer Staples Select Sector SPDR Fund | 15.59B | 2.71% | 0.09% | 1.35% |
XLU | Utilities Select Sector SPDR Fund | 13.25B | 3.05% | 0.09% | 2.75% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10.48B | 1.62% | 0.03% | 17.29% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 10.24B | 1.37% | 0.03% | 22.37% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 9.11B | 3.69% | 0.03% | -11.95% |
SPEM | SPDR Portfolio Emerging Markets ETF | 8.84B | 2.64% | 0.07% | 9.89% |
JNK | SPDR Bloomberg High Yield Bond ETF | 8.53B | 6.61% | 0.40% | 2.43% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.21B | 1.34% | 0.03% | 25.88% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 8.19B | 4.15% | 0.04% | -0.46% |
SPAB | SPDR Portfolio Aggregate Bond ETF | 7.89B | 3.65% | 0.03% | -3.65% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7.67B | 4.49% | 0.04% | -0.07% |
GLDM | SPDR Gold MiniShares Trust | 7.16B | - | 0.10% | 16.25% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.93B | 4.44% | 0.07% | 11.51% |
XBI | SPDR S&P BIOTECH ETF | 6.63B | 0.02% | 0.35% | 0.99% |
SRLN | SPDR Blackstone Senior Loan ETF | 6.35B | 8.88% | 0.70% | 1.97% |
XLRE | Real Estate Select Sector SPDR Fund | 5.71B | 3.53% | 0.09% | 1.07% |
XLB | Materials Select Sector SPDR Fund | 5.62B | 1.86% | 0.09% | 16.65% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 5.55B | 3.41% | 0.03% | -4.90% |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 5.07B | 3.43% | 0.04% | -3.97% |
SPHY | SPDR Portfolio High Yield Bond ETF | 4.66B | 7.75% | 0.05% | 1.98% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4.57B | 7.46% | 0.40% | 1.55% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 4.27B | 4.03% | 0.03% | -1.61% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 3.90B | 2.23% | 0.15% | 12.31% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.85B | 1.54% | 0.20% | -0.08% |
FEZ | SPDR EURO STOXX 50 ETF | 3.76B | 2.42% | 0.29% | 15.68% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.64B | 2.26% | 0.35% | 26.29% |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.58B | 2.66% | 0.23% | -1.22% |
CWB | SPDR Bloomberg Convertible Securities ETF | 3.47B | 2.02% | 0.40% | 7.72% |
GNR | SPDR S&P Global Natural Resources ETF | 3.44B | 3.21% | 0.40% | 7.32% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.22B | 1.12% | 0.15% | 21.85% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3.05B | 1.01% | 0.15% | 27.47% |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2.88B | 5.10% | 0.55% | -4.03% |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 2.85B | 5.16% | 0.14% | -0.14% |
KRE | SPDR S&P Regional Banking ETF | 2.66B | 3.15% | 0.35% | 35.86% |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2.62B | 4.13% | 0.35% | 2.29% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.51B | 1.62% | 0.15% | 17.13% |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.38B | 5.82% | 0.15% | 0.89% |
XAR | SPDR S&P Aerospace & Defense ETF | 2.17B | 0.54% | 0.35% | 25.04% |
XME | SPDR S&P Metals & Mining ETF | 2.14B | 0.86% | 0.35% | 26.42% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1.96B | 5.56% | 0.30% | -4.96% |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.94B | 1.25% | 0.20% | 12.96% |
XHB | SPDR S&P Homebuilders ETF | 1.88B | 0.67% | 0.35% | 51.04% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.73B | 1.12% | 0.20% | 26.76% |
CWI | SPDR MSCI ACWI ex-US ETF | 1.61B | 2.64% | 0.30% | 9.90% |
KBE | SPDR S&P Bank ETF | 1.47B | 2.79% | 0.35% | 44.11% |
XSD | SPDR S&P Semiconductor ETF | 1.45B | 0.25% | 0.35% | 28.78% |
SPBO | SPDR Portfolio Corporate Bond ETF | 1.42B | 5.09% | 0.03% | -1.79% |
RWR | SPDR Dow Jones REIT ETF | 1.41B | 3.86% | 0.25% | 1.07% |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.36B | 3.51% | 0.15% | -2.44% |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.26B | 1.44% | 0.15% | 23.56% |
SPIP | SPDR Portfolio TIPS ETF | 1.25B | 3.54% | 0.12% | -4.07% |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.18B | 3.67% | 0.50% | -0.53% |
EFIV | SPDR S&P 500 ESG ETF | 1.17B | 1.24% | 0.10% | 25.90% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 967.36M | 2.65% | 0.30% | 7.40% |
BWX | SPDR Bloomberg International Treasury Bond ETF | 875.81M | 1.81% | 0.35% | -6.05% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 805.01M | 3.01% | 0.20% | 16.97% |
PSK | SPDR ICE Preferred Securities ETF | 779.92M | 6.43% | 0.45% | 2.79% |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 779.48M | 1.94% | 0.09% | 18.63% |
XNTK | SPDR NYSE Technology ETF | 771.05M | 0.33% | 0.35% | 49.87% |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 760.52M | 5.04% | 0.04% | -3.32% |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 733.49M | 2.28% | 0.65% | 11.75% |
KIE | SPDR S&P Insurance ETF | 723.56M | 1.41% | 0.35% | 28.05% |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 704.75M | 1.94% | 0.12% | 10.84% |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 642.81M | 1.73% | 0.20% | 15.56% |
GWX | SPDR S&P International Small Cap ETF | 638.74M | 2.59% | 0.40% | 2.80% |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 577.09M | 4.85% | 0.20% | 0.36% |
NANR | SPDR S&P North American Natural Resources ETF | 575.16M | 2.47% | 0.35% | 8.46% |
RLY | SPDR SSgA Multi-Asset Real Return ETF | 570.71M | 3.28% | 0.50% | 4.35% |
XRT | SPDR S&P Retail ETF | 527.33M | 1.29% | 0.35% | 21.26% |
XLSR | SPDR SSGA U.S. Sector Rotation ETF | 520.18M | 0.91% | 0.70% | 22.92% |
GXC | SPDR S&P China ETF | 484.43M | 3.41% | 0.59% | -5.29% |
DWX | SPDR S&P International Dividend ETF | 448.02M | 4.17% | 0.45% | -1.06% |
GII | SPDR S&P Global Infrastructure ETF | 421.39M | 3.49% | 0.40% | 1.29% |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 412.21M | 4.27% | 0.65% | 28.86% |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 392.03M | 6.47% | 0.50% | -7.53% |
XSW | SPDR S&P Software & Services ETF | 370.06M | 0.16% | 0.35% | 26.60% |
VLU | SPDR S&P 1500 Value Tilt ETF | 349.75M | 1.89% | 0.12% | 22.76% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 349.68M | 2.56% | 0.49% | 9.92% |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 303.72M | 5.52% | 0.23% | 0.63% |
RWX | SPDR Dow Jones International Real Estate ETF | 296.52M | 4.02% | 0.59% | -5.51% |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 295.70M | 0.74% | 0.35% | 30.29% |
SPEU | SPDR Portfolio Europe ETF | 286.47M | 2.75% | 0.07% | 9.67% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 280.40M | 2.54% | 0.20% | 9.47% |
XHE | SPDR S&P Health Care Equipment ETF | 260.69M | 0.03% | 0.35% | -13.01% |
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 256.06M | 3.65% | 0.50% | -4.55% |
GAL | SPDR SSgA Global Allocation ETF | 237.77M | 2.49% | 0.35% | 9.33% |
SHE | SPDR MSCI USA Gender Diversity ETF | 235.49M | 1.16% | 0.20% | 25.98% |
KCE | SPDR S&P Capital Markets ETF | 222.00M | 1.78% | 0.35% | 40.14% |
DGT | SPDR Global Dow ETF | 202.60M | 2.37% | 0.50% | 18.87% |
WDIV | SPDR S&P Global Dividend ETF | 199.63M | 4.65% | 0.40% | 2.68% |
XPH | SPDR S&P Pharmaceuticals ETF | 198.75M | 1.46% | 0.35% | -4.29% |
CNRG | SPDR S&P Kensho Clean Power ETF | 198.37M | 1.42% | 0.45% | -22.99% |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 182.14M | 2.45% | 0.12% | 13.11% |
XTN | SPDR S&P Transportation ETF | 171.31M | 0.81% | 0.35% | 10.62% |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 164.75M | 4.80% | 0.45% | 0.59% |
IBND | SPDR Bloomberg International Corporate Bond ETF | 161.47M | 2.42% | 0.50% | 0.33% |
HYBL | SPDR Blackstone High Income ETF | 153.51M | 8.15% | 0.70% | 2.17% |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 150.78M | 2.05% | 0.35% | -5.52% |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 148.51M | 1.35% | 0.20% | 21.39% |
XITK | SPDR FactSet Innovative Technology ETF | 119.79M | 0.08% | 0.45% | 28.34% |
QWLD | SPDR MSCI World StrategicFactors ETF | 118.60M | 1.64% | 0.30% | 17.62% |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 111.22M | 1.54% | 0.12% | 18.40% |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 97.86M | 0.93% | 0.12% | 32.83% |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 85.74M | 5.00% | 0.65% | 2.37% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 83.27M | 2.10% | 0.30% | 8.52% |
XHS | SPDR S&P Health Care Services ETF | 78.49M | 0.26% | 0.35% | -0.06% |
INKM | SPDR SSgA Income Allocation ETF | 71.12M | 4.58% | 0.50% | 2.42% |
FITE | SPDR S&P Kensho Future Security ETF | 56.67M | 0.17% | 0.45% | 21.74% |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 56.33M | 5.21% | 0.07% | -2.58% |
XTL | SPDR S&P Telecom ETF | 55.62M | 0.90% | 0.35% | 1.23% |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 52.79M | 2.95% | 0.45% | -0.39% |
MBND | SPDR Nuveen Municipal Bond ETF | 49.34M | 2.52% | 0.40% | 1.13% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 45.45M | 4.72% | 0.30% | 5.37% |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 40.08M | 3.11% | 0.43% | 0.14% |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 37.16M | 6.53% | 0.55% | -0.49% |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 16.31M | 0.65% | 0.45% | 11.21% |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 14.86M | 1.30% | 0.45% | 3.62% |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.41M | 1.40% | 0.05% | - |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 4.47M | 1.65% | 0.12% | 20.32% |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.31M | 1.02% | 0.10% | 24.55% |