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 |
---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 521.87B | 1.27% | 0.09% | 28.87% |
XLK | Technology Select Sector SPDR Fund | 64.57B | 0.70% | 0.09% | 39.33% |
GLD | SPDR Gold Shares | 63.09B | - | 0.40% | 19.02% |
XLF | Financial Select Sector SPDR Fund | 39.32B | 1.52% | 0.09% | 32.39% |
XLE | Energy Select Sector SPDR Fund | 39.28B | 3.11% | 0.09% | 21.66% |
XLV | Health Care Select Sector SPDR Fund | 38.88B | 1.51% | 0.09% | 11.59% |
SPLG | SPDR Portfolio S&P 500 ETF | 35.90B | 1.33% | 0.02% | 28.92% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 33.35B | 1.73% | 0.16% | 20.85% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 32.78B | 5.17% | 0.14% | 0.07% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 25.61B | 0.91% | 0.04% | 33.27% |
MDY | SPDR S&P Midcap 400 ETF Trust | 22.09B | 1.08% | 0.24% | 25.23% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 21.47B | 1.79% | 0.04% | 24.12% |
SDY | SPDR S&P Dividend ETF | 20.66B | 2.49% | 0.35% | 10.24% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 20.40B | 2.57% | 0.03% | 11.65% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 19.19B | 0.76% | 0.09% | 20.60% |
XLI | Industrial Select Sector SPDR Fund | 18.71B | 1.47% | 0.09% | 28.24% |
XLC | Communication Services Select Sector SPDR Fund | 17.96B | 0.80% | 0.09% | 37.63% |
XLP | Consumer Staples Select Sector SPDR Fund | 15.29B | 2.68% | 0.09% | 2.78% |
XLU | Utilities Select Sector SPDR Fund | 13.43B | 3.01% | 0.09% | 8.45% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10.56B | 1.60% | 0.03% | 20.34% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 10.33B | 1.36% | 0.03% | 24.19% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 9.16B | 3.62% | 0.03% | -9.39% |
SPEM | SPDR Portfolio Emerging Markets ETF | 8.98B | 2.58% | 0.07% | 11.93% |
JNK | SPDR Bloomberg High Yield Bond ETF | 8.50B | 6.57% | 0.40% | 3.67% |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.27B | 1.32% | 0.03% | 27.96% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 8.03B | 4.13% | 0.04% | 0.53% |
SPAB | SPDR Portfolio Aggregate Bond ETF | 7.79B | 3.61% | 0.03% | -2.07% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7.68B | 4.48% | 0.04% | 0.30% |
GLDM | SPDR Gold MiniShares Trust | 7.27B | - | 0.10% | 19.42% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.99B | 4.38% | 0.07% | 16.33% |
XBI | SPDR S&P BIOTECH ETF | 6.89B | 0.02% | 0.35% | 9.00% |
SRLN | SPDR Blackstone Senior Loan ETF | 6.34B | 8.87% | 0.70% | 2.02% |
XLRE | Real Estate Select Sector SPDR Fund | 5.78B | 3.44% | 0.09% | 7.58% |
XLB | Materials Select Sector SPDR Fund | 5.62B | 1.87% | 0.09% | 17.96% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 5.53B | 3.38% | 0.03% | -3.55% |
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 5.08B | 3.39% | 0.04% | -2.04% |
SPHY | SPDR Portfolio High Yield Bond ETF | 4.70B | 7.72% | 0.05% | 3.51% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4.58B | 7.43% | 0.40% | 2.67% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 4.27B | 4.02% | 0.03% | -1.30% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 3.93B | 2.19% | 0.15% | 13.96% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.85B | 1.54% | 0.20% | 0.36% |
FEZ | SPDR EURO STOXX 50 ETF | 3.80B | 2.40% | 0.29% | 17.91% |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.58B | 2.66% | 0.23% | -0.65% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.50B | 2.26% | 0.35% | 27.71% |
CWB | SPDR Bloomberg Convertible Securities ETF | 3.47B | 2.00% | 0.40% | 9.09% |
GNR | SPDR S&P Global Natural Resources ETF | 3.44B | 3.20% | 0.40% | 10.17% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.21B | 1.10% | 0.15% | 23.65% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3.06B | 1.01% | 0.15% | 29.03% |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2.89B | 5.06% | 0.55% | -2.82% |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 2.85B | 5.16% | 0.14% | -0.12% |
KRE | SPDR S&P Regional Banking ETF | 2.73B | 3.12% | 0.35% | 38.07% |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2.62B | 4.11% | 0.35% | 2.77% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.54B | 1.60% | 0.15% | 20.25% |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.40B | 5.82% | 0.15% | 0.95% |
XAR | SPDR S&P Aerospace & Defense ETF | 2.19B | 0.54% | 0.35% | 26.19% |
XME | SPDR S&P Metals & Mining ETF | 2.16B | 0.84% | 0.35% | 35.76% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1.97B | 5.49% | 0.30% | -3.76% |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.95B | 1.21% | 0.20% | 16.07% |
XHB | SPDR S&P Homebuilders ETF | 1.93B | 0.68% | 0.35% | 53.94% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.74B | 1.11% | 0.20% | 29.58% |
CWI | SPDR MSCI ACWI ex-US ETF | 1.63B | 2.60% | 0.30% | 11.39% |
KBE | SPDR S&P Bank ETF | 1.53B | 2.77% | 0.35% | 45.71% |
XSD | SPDR S&P Semiconductor ETF | 1.47B | 0.24% | 0.35% | 31.32% |
SPBO | SPDR Portfolio Corporate Bond ETF | 1.42B | 5.05% | 0.03% | -0.14% |
RWR | SPDR Dow Jones REIT ETF | 1.41B | 3.78% | 0.25% | 4.70% |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.36B | 3.50% | 0.15% | -1.70% |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.26B | 1.42% | 0.15% | 25.30% |
SPIP | SPDR Portfolio TIPS ETF | 1.25B | 3.51% | 0.12% | -3.28% |
EFIV | SPDR S&P 500 ESG ETF | 1.18B | 1.22% | 0.10% | 28.29% |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.18B | 3.59% | 0.50% | 2.54% |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 977.09M | 2.63% | 0.30% | 8.86% |
BWX | SPDR Bloomberg International Treasury Bond ETF | 877.29M | 1.79% | 0.35% | -3.80% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 809.32M | 2.99% | 0.20% | 18.19% |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 786.04M | 1.91% | 0.09% | 20.54% |
XNTK | SPDR NYSE Technology ETF | 782.03M | 0.32% | 0.35% | 53.39% |
PSK | SPDR ICE Preferred Securities ETF | 780.21M | 6.39% | 0.45% | 4.37% |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 761.26M | 4.96% | 0.04% | 0.02% |
KIE | SPDR S&P Insurance ETF | 736.28M | 1.40% | 0.35% | 30.26% |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 734.08M | 2.24% | 0.65% | 15.04% |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 705.46M | 1.93% | 0.12% | 11.94% |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 644.41M | 1.72% | 0.20% | 16.54% |
GWX | SPDR S&P International Small Cap ETF | 643.24M | 2.57% | 0.40% | 4.95% |
XRT | SPDR S&P Retail ETF | 631.83M | 1.25% | 0.35% | 28.37% |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 577.45M | 4.85% | 0.20% | 0.42% |
NANR | SPDR S&P North American Natural Resources ETF | 575.52M | 2.47% | 0.35% | 9.39% |
RLY | SPDR SSgA Multi-Asset Real Return ETF | 572.01M | 3.26% | 0.50% | 5.96% |
XLSR | SPDR SSGA U.S. Sector Rotation ETF | 523.68M | 0.90% | 0.70% | 24.41% |
GXC | SPDR S&P China ETF | 506.80M | 3.30% | 0.59% | -5.31% |
DWX | SPDR S&P International Dividend ETF | 440.75M | 4.12% | 0.45% | 0.85% |
GII | SPDR S&P Global Infrastructure ETF | 424.79M | 3.44% | 0.40% | 5.16% |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 419.57M | 4.20% | 0.65% | 31.54% |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 392.81M | 6.40% | 0.50% | -5.86% |
XSW | SPDR S&P Software & Services ETF | 373.08M | 0.16% | 0.35% | 29.83% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 357.88M | 2.49% | 0.49% | 12.39% |
VLU | SPDR S&P 1500 Value Tilt ETF | 351.69M | 1.87% | 0.12% | 24.24% |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 304.20M | 5.46% | 0.23% | 2.68% |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 296.77M | 0.73% | 0.35% | 37.61% |
RWX | SPDR Dow Jones International Real Estate ETF | 293.14M | 3.95% | 0.59% | -1.96% |
SPEU | SPDR Portfolio Europe ETF | 290.79M | 2.71% | 0.07% | 11.73% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 283.64M | 2.51% | 0.20% | 11.10% |
XHE | SPDR S&P Health Care Equipment ETF | 260.79M | 0.03% | 0.35% | -9.20% |
GAL | SPDR SSgA Global Allocation ETF | 238.91M | 2.46% | 0.35% | 10.98% |
SHE | SPDR MSCI USA Gender Diversity ETF | 236.51M | 1.15% | 0.20% | 27.68% |
KCE | SPDR S&P Capital Markets ETF | 223.47M | 1.75% | 0.35% | 44.70% |
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 218.12M | 3.62% | 0.50% | -2.94% |
CNRG | SPDR S&P Kensho Clean Power ETF | 205.28M | 1.37% | 0.45% | -21.79% |
DGT | SPDR Global Dow ETF | 204.49M | 2.34% | 0.50% | 21.64% |
WDIV | SPDR S&P Global Dividend ETF | 202.09M | 4.58% | 0.40% | 5.55% |
XPH | SPDR S&P Pharmaceuticals ETF | 197.51M | 1.43% | 0.35% | 1.08% |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 182.38M | 2.42% | 0.12% | 14.35% |
XTN | SPDR S&P Transportation ETF | 174.03M | 0.81% | 0.35% | 11.14% |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 164.86M | 4.79% | 0.45% | 0.70% |
IBND | SPDR Bloomberg International Corporate Bond ETF | 156.12M | 2.40% | 0.50% | 2.95% |
HYBL | SPDR Blackstone High Income ETF | 153.65M | 8.11% | 0.70% | 2.95% |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 151.00M | 2.04% | 0.35% | -3.48% |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 149.02M | 1.34% | 0.20% | 22.82% |
XITK | SPDR FactSet Innovative Technology ETF | 121.48M | 0.08% | 0.45% | 30.74% |
QWLD | SPDR MSCI World StrategicFactors ETF | 119.55M | 1.62% | 0.30% | 19.35% |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 112.19M | 1.51% | 0.12% | 20.13% |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 98.47M | 0.91% | 0.12% | 35.26% |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 85.95M | 4.97% | 0.65% | 3.32% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 84.71M | 2.06% | 0.30% | 10.63% |
XHS | SPDR S&P Health Care Services ETF | 79.70M | 0.26% | 0.35% | 4.19% |
INKM | SPDR SSgA Income Allocation ETF | 71.36M | 4.54% | 0.50% | 4.82% |
FITE | SPDR S&P Kensho Future Security ETF | 57.19M | 0.16% | 0.45% | 25.16% |
XTL | SPDR S&P Telecom ETF | 56.85M | 0.87% | 0.35% | 2.65% |
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 56.36M | 5.16% | 0.07% | -0.75% |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 54.63M | 2.88% | 0.45% | 2.64% |
MBND | SPDR Nuveen Municipal Bond ETF | 49.38M | 2.51% | 0.40% | 1.59% |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 46.10M | 4.62% | 0.30% | 7.32% |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 40.09M | 3.10% | 0.43% | 0.47% |
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 37.18M | 6.48% | 0.55% | 0.47% |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 16.41M | 0.64% | 0.45% | 12.29% |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 15.05M | 1.27% | 0.45% | 6.20% |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.44M | 1.38% | 0.05% | - |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 4.50M | 1.63% | 0.12% | 21.76% |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.33M | 1.00% | 0.10% | 27.20% |