State Street ETFs

State Street has 137 ETFs listed with a total of 1,300.15B 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
1,300.15B
Average Assets
9.49B
Average Cost
0.27%
Dividend Yield
2.64%
1Y Return
13.33%

137 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
SPYSPDR S&P 500 ETF Trust521.87B1.27%0.09%28.87%
XLKTechnology Select Sector SPDR Fund64.57B0.70%0.09%39.33%
GLDSPDR Gold Shares63.09B-0.40%19.02%
XLFFinancial Select Sector SPDR Fund39.32B1.52%0.09%32.39%
XLEEnergy Select Sector SPDR Fund39.28B3.11%0.09%21.66%
XLVHealth Care Select Sector SPDR Fund38.88B1.51%0.09%11.59%
SPLGSPDR Portfolio S&P 500 ETF35.90B1.33%0.02%28.92%
DIASPDR Dow Jones Industrial Average ETF Trust33.35B1.73%0.16%20.85%
BILSPDR Bloomberg 1-3 Month T-Bill ETF32.78B5.17%0.14%0.07%
SPYGSPDR Portfolio S&P 500 Growth ETF25.61B0.91%0.04%33.27%
MDYSPDR S&P Midcap 400 ETF Trust22.09B1.08%0.24%25.23%
SPYVSPDR Portfolio S&P 500 Value ETF21.47B1.79%0.04%24.12%
SDYSPDR S&P Dividend ETF20.66B2.49%0.35%10.24%
SPDWSPDR Portfolio Developed World ex-US ETF20.40B2.57%0.03%11.65%
XLYConsumer Discretionary Select Sector SPDR Fund19.19B0.76%0.09%20.60%
XLIIndustrial Select Sector SPDR Fund18.71B1.47%0.09%28.24%
XLCCommunication Services Select Sector SPDR Fund17.96B0.80%0.09%37.63%
XLPConsumer Staples Select Sector SPDR Fund15.29B2.68%0.09%2.78%
XLUUtilities Select Sector SPDR Fund13.43B3.01%0.09%8.45%
SPSMSPDR Portfolio S&P 600 Small Cap ETF10.56B1.60%0.03%20.34%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF10.33B1.36%0.03%24.19%
SPTLSPDR Portfolio Long Term Treasury ETF9.16B3.62%0.03%-9.39%
SPEMSPDR Portfolio Emerging Markets ETF8.98B2.58%0.07%11.93%
JNKSPDR Bloomberg High Yield Bond ETF8.50B6.57%0.40%3.67%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF8.27B1.32%0.03%27.96%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF8.03B4.13%0.04%0.53%
SPABSPDR Portfolio Aggregate Bond ETF7.79B3.61%0.03%-2.07%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.68B4.48%0.04%0.30%
GLDMSPDR Gold MiniShares Trust7.27B-0.10%19.42%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.99B4.38%0.07%16.33%
XBISPDR S&P BIOTECH ETF6.89B0.02%0.35%9.00%
SRLNSPDR Blackstone Senior Loan ETF6.34B8.87%0.70%2.02%
XLREReal Estate Select Sector SPDR Fund5.78B3.44%0.09%7.58%
XLBMaterials Select Sector SPDR Fund5.62B1.87%0.09%17.96%
SPTISPDR Portfolio Intermediate Term Treasury ETF5.53B3.38%0.03%-3.55%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.08B3.39%0.04%-2.04%
SPHYSPDR Portfolio High Yield Bond ETF4.70B7.72%0.05%3.51%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.58B7.43%0.40%2.67%
SPTSSPDR Portfolio Short Term Treasury ETF4.27B4.02%0.03%-1.30%
SLYVSPDR S&P 600 Small Cap Value ETF3.93B2.19%0.15%13.96%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.85B1.54%0.20%0.36%
FEZSPDR EURO STOXX 50 ETF3.80B2.40%0.29%17.91%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.58B2.66%0.23%-0.65%
XOPSPDR S&P Oil & Gas Exploration & Production ETF3.50B2.26%0.35%27.71%
CWBSPDR Bloomberg Convertible Securities ETF3.47B2.00%0.40%9.09%
GNRSPDR S&P Global Natural Resources ETF3.44B3.20%0.40%10.17%
SLYGSPDR S&P 600 Small Cap Growth ETF3.21B1.10%0.15%23.65%
MDYGSPDR S&P 400 Mid Cap Growth ETF3.06B1.01%0.15%29.03%
TOTLSPDR DoubleLine Total Return Tactical ETF2.89B5.06%0.55%-2.82%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF2.85B5.16%0.14%-0.12%
KRESPDR S&P Regional Banking ETF2.73B3.12%0.35%38.07%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.62B4.11%0.35%2.77%
MDYVSPDR S&P 400 Mid Cap Value ETF2.54B1.60%0.15%20.25%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.40B5.82%0.15%0.95%
XARSPDR S&P Aerospace & Defense ETF2.19B0.54%0.35%26.19%
XMESPDR S&P Metals & Mining ETF2.16B0.84%0.35%35.76%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.97B5.49%0.30%-3.76%
KOMPSPDR S&P Kensho New Economies Composite ETF1.95B1.21%0.20%16.07%
XHBSPDR S&P Homebuilders ETF1.93B0.68%0.35%53.94%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF1.74B1.11%0.20%29.58%
CWISPDR MSCI ACWI ex-US ETF1.63B2.60%0.30%11.39%
KBESPDR S&P Bank ETF1.53B2.77%0.35%45.71%
XSDSPDR S&P Semiconductor ETF1.47B0.24%0.35%31.32%
SPBOSPDR Portfolio Corporate Bond ETF1.42B5.05%0.03%-0.14%
RWRSPDR Dow Jones REIT ETF1.41B3.78%0.25%4.70%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.36B3.50%0.15%-1.70%
QUSSPDR MSCI USA StrategicFactors ETF1.26B1.42%0.15%25.30%
SPIPSPDR Portfolio TIPS ETF1.25B3.51%0.12%-3.28%
EFIVSPDR S&P 500 ESG ETF1.18B1.22%0.10%28.29%
RWOSPDR Dow Jones Global Real Estate ETF1.18B3.59%0.50%2.54%
QEFASPDR MSCI EAFE StrategicFactors ETF977.09M2.63%0.30%8.86%
BWXSPDR Bloomberg International Treasury Bond ETF877.29M1.79%0.35%-3.80%
ONEYSPDR Russell 1000 Yield Focus ETF809.32M2.99%0.20%18.19%
SPGMSPDR Portfolio MSCI Global Stock Market ETF786.04M1.91%0.09%20.54%
XNTKSPDR NYSE Technology ETF782.03M0.32%0.35%53.39%
PSKSPDR ICE Preferred Securities ETF780.21M6.39%0.45%4.37%
SPLBSPDR Portfolio Long Term Corporate Bond ETF761.26M4.96%0.04%0.02%
KIESPDR S&P Insurance ETF736.28M1.40%0.35%30.26%
EWXSPDR S&P Emerging Markets Small Cap ETF734.08M2.24%0.65%15.04%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF705.46M1.93%0.12%11.94%
ONEVSPDR Russell 1000 Low Volatility Focus ETF644.41M1.72%0.20%16.54%
GWXSPDR S&P International Small Cap ETF643.24M2.57%0.40%4.95%
XRTSPDR S&P Retail ETF631.83M1.25%0.35%28.37%
ULSTSPDR SSgA Ultra Short Term Bond ETF577.45M4.85%0.20%0.42%
NANRSPDR S&P North American Natural Resources ETF575.52M2.47%0.35%9.39%
RLYSPDR SSgA Multi-Asset Real Return ETF572.01M3.26%0.50%5.96%
XLSRSPDR SSGA U.S. Sector Rotation ETF523.68M0.90%0.70%24.41%
GXCSPDR S&P China ETF506.80M3.30%0.59%-5.31%
DWXSPDR S&P International Dividend ETF440.75M4.12%0.45%0.85%
GIISPDR S&P Global Infrastructure ETF424.79M3.44%0.40%5.16%
EDIVSPDR S&P Emerging Markets Dividend ETF419.57M4.20%0.65%31.54%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF392.81M6.40%0.50%-5.86%
XSWSPDR S&P Software & Services ETF373.08M0.16%0.35%29.83%
GMFSPDR S&P Emerging Asia Pacific ETF357.88M2.49%0.49%12.39%
VLUSPDR S&P 1500 Value Tilt ETF351.69M1.87%0.12%24.24%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF304.20M5.46%0.23%2.68%
XESSPDR S&P Oil & Gas Equipment & Services ETF296.77M0.73%0.35%37.61%
RWXSPDR Dow Jones International Real Estate ETF293.14M3.95%0.59%-1.96%
SPEUSPDR Portfolio Europe ETF290.79M2.71%0.07%11.73%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF283.64M2.51%0.20%11.10%
XHESPDR S&P Health Care Equipment ETF260.79M0.03%0.35%-9.20%
GALSPDR SSgA Global Allocation ETF238.91M2.46%0.35%10.98%
SHESPDR MSCI USA Gender Diversity ETF236.51M1.15%0.20%27.68%
KCESPDR S&P Capital Markets ETF223.47M1.75%0.35%44.70%
FISRSPDR SSGA Fixed Income Sector Rotation ETF218.12M3.62%0.50%-2.94%
CNRGSPDR S&P Kensho Clean Power ETF205.28M1.37%0.45%-21.79%
DGTSPDR Global Dow ETF204.49M2.34%0.50%21.64%
WDIVSPDR S&P Global Dividend ETF202.09M4.58%0.40%5.55%
XPHSPDR S&P Pharmaceuticals ETF197.51M1.43%0.35%1.08%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF182.38M2.42%0.12%14.35%
XTNSPDR S&P Transportation ETF174.03M0.81%0.35%11.14%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF164.86M4.79%0.45%0.70%
IBNDSPDR Bloomberg International Corporate Bond ETF156.12M2.40%0.50%2.95%
HYBLSPDR Blackstone High Income ETF153.65M8.11%0.70%2.95%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF151.00M2.04%0.35%-3.48%
ONEOSPDR Russell 1000 Momentum Focus ETF149.02M1.34%0.20%22.82%
XITKSPDR FactSet Innovative Technology ETF121.48M0.08%0.45%30.74%
QWLDSPDR MSCI World StrategicFactors ETF119.55M1.62%0.30%19.35%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF112.19M1.51%0.12%20.13%
MMTMSPDR S&P 1500 Momentum Tilt ETF98.47M0.91%0.12%35.26%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF85.95M4.97%0.65%3.32%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF84.71M2.06%0.30%10.63%
XHSSPDR S&P Health Care Services ETF79.70M0.26%0.35%4.19%
INKMSPDR SSgA Income Allocation ETF71.36M4.54%0.50%4.82%
FITESPDR S&P Kensho Future Security ETF57.19M0.16%0.45%25.16%
XTLSPDR S&P Telecom ETF56.85M0.87%0.35%2.65%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF56.36M5.16%0.07%-0.75%
HAILSPDR S&P Kensho Smart Mobility ETF54.63M2.88%0.45%2.64%
MBNDSPDR Nuveen Municipal Bond ETF49.38M2.51%0.40%1.59%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF46.10M4.62%0.30%7.32%
MBNESPDR Nuveen Municipal Bond ESG ETF40.09M3.10%0.43%0.47%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF37.18M6.48%0.55%0.47%
ROKTSPDR S&P Kensho Final Frontiers ETF16.41M0.64%0.45%12.29%
SIMSSPDR S&P Kensho Intelligent Structures ETF15.05M1.27%0.45%6.20%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF5.44M1.38%0.05%-
ESIXSPDR S&P SmallCap 600 ESG ETF4.50M1.63%0.12%21.76%
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.33M1.00%0.10%27.20%