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
SPYSPDR S&P 500 ETF Trust514.39B1.29%0.09%26.16%
XLKTechnology Select Sector SPDR Fund64.16B0.72%0.09%35.38%
GLDSPDR Gold Shares62.20B-0.40%15.87%
XLEEnergy Select Sector SPDR Fund39.82B3.11%0.09%18.25%
XLFFinancial Select Sector SPDR Fund39.01B1.53%0.09%30.39%
XLVHealth Care Select Sector SPDR Fund38.69B1.53%0.09%8.14%
SPLGSPDR Portfolio S&P 500 ETF35.40B1.35%0.02%26.23%
DIASPDR Dow Jones Industrial Average ETF Trust33.32B1.74%0.16%17.79%
BILSPDR Bloomberg 1-3 Month T-Bill ETF32.67B5.18%0.14%0.07%
SPYGSPDR Portfolio S&P 500 Growth ETF25.41B0.92%0.04%30.62%
MDYSPDR S&P Midcap 400 ETF Trust21.64B1.09%0.24%22.29%
SPYVSPDR Portfolio S&P 500 Value ETF21.34B1.81%0.04%21.31%
SDYSPDR S&P Dividend ETF20.65B2.51%0.35%7.51%
SPDWSPDR Portfolio Developed World ex-US ETF20.15B2.60%0.03%9.33%
XLYConsumer Discretionary Select Sector SPDR Fund19.23B0.76%0.09%20.01%
XLIIndustrial Select Sector SPDR Fund19.04B1.46%0.09%26.94%
XLCCommunication Services Select Sector SPDR Fund17.78B0.81%0.09%38.46%
XLPConsumer Staples Select Sector SPDR Fund15.59B2.71%0.09%1.35%
XLUUtilities Select Sector SPDR Fund13.25B3.05%0.09%2.75%
SPSMSPDR Portfolio S&P 600 Small Cap ETF10.48B1.62%0.03%17.29%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF10.24B1.37%0.03%22.37%
SPTLSPDR Portfolio Long Term Treasury ETF9.11B3.69%0.03%-11.95%
SPEMSPDR Portfolio Emerging Markets ETF8.84B2.64%0.07%9.89%
JNKSPDR Bloomberg High Yield Bond ETF8.53B6.61%0.40%2.43%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF8.21B1.34%0.03%25.88%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF8.19B4.15%0.04%-0.46%
SPABSPDR Portfolio Aggregate Bond ETF7.89B3.65%0.03%-3.65%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.67B4.49%0.04%-0.07%
GLDMSPDR Gold MiniShares Trust7.16B-0.10%16.25%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.93B4.44%0.07%11.51%
XBISPDR S&P BIOTECH ETF6.63B0.02%0.35%0.99%
SRLNSPDR Blackstone Senior Loan ETF6.35B8.88%0.70%1.97%
XLREReal Estate Select Sector SPDR Fund5.71B3.53%0.09%1.07%
XLBMaterials Select Sector SPDR Fund5.62B1.86%0.09%16.65%
SPTISPDR Portfolio Intermediate Term Treasury ETF5.55B3.41%0.03%-4.90%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.07B3.43%0.04%-3.97%
SPHYSPDR Portfolio High Yield Bond ETF4.66B7.75%0.05%1.98%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.57B7.46%0.40%1.55%
SPTSSPDR Portfolio Short Term Treasury ETF4.27B4.03%0.03%-1.61%
SLYVSPDR S&P 600 Small Cap Value ETF3.90B2.23%0.15%12.31%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.85B1.54%0.20%-0.08%
FEZSPDR EURO STOXX 50 ETF3.76B2.42%0.29%15.68%
XOPSPDR S&P Oil & Gas Exploration & Production ETF3.64B2.26%0.35%26.29%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.58B2.66%0.23%-1.22%
CWBSPDR Bloomberg Convertible Securities ETF3.47B2.02%0.40%7.72%
GNRSPDR S&P Global Natural Resources ETF3.44B3.21%0.40%7.32%
SLYGSPDR S&P 600 Small Cap Growth ETF3.22B1.12%0.15%21.85%
MDYGSPDR S&P 400 Mid Cap Growth ETF3.05B1.01%0.15%27.47%
TOTLSPDR DoubleLine Total Return Tactical ETF2.88B5.10%0.55%-4.03%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF2.85B5.16%0.14%-0.14%
KRESPDR S&P Regional Banking ETF2.66B3.15%0.35%35.86%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.62B4.13%0.35%2.29%
MDYVSPDR S&P 400 Mid Cap Value ETF2.51B1.62%0.15%17.13%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.38B5.82%0.15%0.89%
XARSPDR S&P Aerospace & Defense ETF2.17B0.54%0.35%25.04%
XMESPDR S&P Metals & Mining ETF2.14B0.86%0.35%26.42%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.96B5.56%0.30%-4.96%
KOMPSPDR S&P Kensho New Economies Composite ETF1.94B1.25%0.20%12.96%
XHBSPDR S&P Homebuilders ETF1.88B0.67%0.35%51.04%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF1.73B1.12%0.20%26.76%
CWISPDR MSCI ACWI ex-US ETF1.61B2.64%0.30%9.90%
KBESPDR S&P Bank ETF1.47B2.79%0.35%44.11%
XSDSPDR S&P Semiconductor ETF1.45B0.25%0.35%28.78%
SPBOSPDR Portfolio Corporate Bond ETF1.42B5.09%0.03%-1.79%
RWRSPDR Dow Jones REIT ETF1.41B3.86%0.25%1.07%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.36B3.51%0.15%-2.44%
QUSSPDR MSCI USA StrategicFactors ETF1.26B1.44%0.15%23.56%
SPIPSPDR Portfolio TIPS ETF1.25B3.54%0.12%-4.07%
RWOSPDR Dow Jones Global Real Estate ETF1.18B3.67%0.50%-0.53%
EFIVSPDR S&P 500 ESG ETF1.17B1.24%0.10%25.90%
QEFASPDR MSCI EAFE StrategicFactors ETF967.36M2.65%0.30%7.40%
BWXSPDR Bloomberg International Treasury Bond ETF875.81M1.81%0.35%-6.05%
ONEYSPDR Russell 1000 Yield Focus ETF805.01M3.01%0.20%16.97%
PSKSPDR ICE Preferred Securities ETF779.92M6.43%0.45%2.79%
SPGMSPDR Portfolio MSCI Global Stock Market ETF779.48M1.94%0.09%18.63%
XNTKSPDR NYSE Technology ETF771.05M0.33%0.35%49.87%
SPLBSPDR Portfolio Long Term Corporate Bond ETF760.52M5.04%0.04%-3.32%
EWXSPDR S&P Emerging Markets Small Cap ETF733.49M2.28%0.65%11.75%
KIESPDR S&P Insurance ETF723.56M1.41%0.35%28.05%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF704.75M1.94%0.12%10.84%
ONEVSPDR Russell 1000 Low Volatility Focus ETF642.81M1.73%0.20%15.56%
GWXSPDR S&P International Small Cap ETF638.74M2.59%0.40%2.80%
ULSTSPDR SSgA Ultra Short Term Bond ETF577.09M4.85%0.20%0.36%
NANRSPDR S&P North American Natural Resources ETF575.16M2.47%0.35%8.46%
RLYSPDR SSgA Multi-Asset Real Return ETF570.71M3.28%0.50%4.35%
XRTSPDR S&P Retail ETF527.33M1.29%0.35%21.26%
XLSRSPDR SSGA U.S. Sector Rotation ETF520.18M0.91%0.70%22.92%
GXCSPDR S&P China ETF484.43M3.41%0.59%-5.29%
DWXSPDR S&P International Dividend ETF448.02M4.17%0.45%-1.06%
GIISPDR S&P Global Infrastructure ETF421.39M3.49%0.40%1.29%
EDIVSPDR S&P Emerging Markets Dividend ETF412.21M4.27%0.65%28.86%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF392.03M6.47%0.50%-7.53%
XSWSPDR S&P Software & Services ETF370.06M0.16%0.35%26.60%
VLUSPDR S&P 1500 Value Tilt ETF349.75M1.89%0.12%22.76%
GMFSPDR S&P Emerging Asia Pacific ETF349.68M2.56%0.49%9.92%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF303.72M5.52%0.23%0.63%
RWXSPDR Dow Jones International Real Estate ETF296.52M4.02%0.59%-5.51%
XESSPDR S&P Oil & Gas Equipment & Services ETF295.70M0.74%0.35%30.29%
SPEUSPDR Portfolio Europe ETF286.47M2.75%0.07%9.67%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF280.40M2.54%0.20%9.47%
XHESPDR S&P Health Care Equipment ETF260.69M0.03%0.35%-13.01%
FISRSPDR SSGA Fixed Income Sector Rotation ETF256.06M3.65%0.50%-4.55%
GALSPDR SSgA Global Allocation ETF237.77M2.49%0.35%9.33%
SHESPDR MSCI USA Gender Diversity ETF235.49M1.16%0.20%25.98%
KCESPDR S&P Capital Markets ETF222.00M1.78%0.35%40.14%
DGTSPDR Global Dow ETF202.60M2.37%0.50%18.87%
WDIVSPDR S&P Global Dividend ETF199.63M4.65%0.40%2.68%
XPHSPDR S&P Pharmaceuticals ETF198.75M1.46%0.35%-4.29%
CNRGSPDR S&P Kensho Clean Power ETF198.37M1.42%0.45%-22.99%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF182.14M2.45%0.12%13.11%
XTNSPDR S&P Transportation ETF171.31M0.81%0.35%10.62%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF164.75M4.80%0.45%0.59%
IBNDSPDR Bloomberg International Corporate Bond ETF161.47M2.42%0.50%0.33%
HYBLSPDR Blackstone High Income ETF153.51M8.15%0.70%2.17%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF150.78M2.05%0.35%-5.52%
ONEOSPDR Russell 1000 Momentum Focus ETF148.51M1.35%0.20%21.39%
XITKSPDR FactSet Innovative Technology ETF119.79M0.08%0.45%28.34%
QWLDSPDR MSCI World StrategicFactors ETF118.60M1.64%0.30%17.62%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF111.22M1.54%0.12%18.40%
MMTMSPDR S&P 1500 Momentum Tilt ETF97.86M0.93%0.12%32.83%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF85.74M5.00%0.65%2.37%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF83.27M2.10%0.30%8.52%
XHSSPDR S&P Health Care Services ETF78.49M0.26%0.35%-0.06%
INKMSPDR SSgA Income Allocation ETF71.12M4.58%0.50%2.42%
FITESPDR S&P Kensho Future Security ETF56.67M0.17%0.45%21.74%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF56.33M5.21%0.07%-2.58%
XTLSPDR S&P Telecom ETF55.62M0.90%0.35%1.23%
HAILSPDR S&P Kensho Smart Mobility ETF52.79M2.95%0.45%-0.39%
MBNDSPDR Nuveen Municipal Bond ETF49.34M2.52%0.40%1.13%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF45.45M4.72%0.30%5.37%
MBNESPDR Nuveen Municipal Bond ESG ETF40.08M3.11%0.43%0.14%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF37.16M6.53%0.55%-0.49%
ROKTSPDR S&P Kensho Final Frontiers ETF16.31M0.65%0.45%11.21%
SIMSSPDR S&P Kensho Intelligent Structures ETF14.86M1.30%0.45%3.62%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF5.41M1.40%0.05%-
ESIXSPDR S&P SmallCap 600 ESG ETF4.47M1.65%0.12%20.32%
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.31M1.02%0.10%24.55%