State Street ETFs
State Street has 138 ETFs listed with a total of 1,211.58B 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
138
Total Assets
1,211.58B
Average Assets
8.78B
Average Cost
0.27%
Dividend Yield
2.64%
1Y Return
10.86%
138 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 489.58B | 1.40% | 0.09% | 23.96% |
| XLK | Technology Select Sector SPDR Fund | 58.41B | 0.76% | 0.10% | 54.47% |
| GLD | SPDR Gold Shares | 58.16B | - | 0.40% | 13.22% |
| XLV | Health Care Select Sector SPDR Fund | 37.44B | 1.59% | 0.10% | 0.03% |
| XLE | Energy Select Sector SPDR Fund | 36.70B | 3.55% | 0.10% | -3.54% |
| XLF | Financial Select Sector SPDR Fund | 33.68B | 1.71% | 0.10% | 9.65% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 33.51B | 4.93% | 0.14% | -0.10% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 32.61B | 1.81% | 0.16% | 13.50% |
| SPLG | SPDR Portfolio S&P 500 ETF | 25.46B | 1.44% | 0.02% | 24.00% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 21.28B | 1.15% | 0.04% | 28.20% |
| SDY | SPDR S&P Dividend ETF | 20.72B | 3.42% | 0.35% | -0.86% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 20.62B | 1.21% | 0.23% | 14.07% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 19.93B | 1.75% | 0.04% | 19.47% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 19.58B | 0.78% | 0.10% | 38.07% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 17.96B | 2.75% | 0.03% | 13.52% |
| XLC | Communication Services Select Sector SPDR Fund | 16.21B | 0.82% | 0.10% | 51.47% |
| XLI | Industrial Select Sector SPDR Fund | 15.62B | 1.63% | 0.10% | 15.61% |
| XLP | Consumer Staples Select Sector SPDR Fund | 14.62B | 2.63% | 0.10% | -3.86% |
| XLU | Utilities Select Sector SPDR Fund | 14.01B | 3.39% | 0.10% | -11.03% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 9.80B | 1.61% | 0.03% | 13.57% |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 8.42B | 3.24% | 0.03% | -1.02% |
| JNK | SPDR Bloomberg High Yield Bond ETF | 8.40B | 6.38% | 0.40% | 5.33% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 8.00B | 1.47% | 0.03% | 14.13% |
| SPEM | SPDR Portfolio Emerging Markets ETF | 7.96B | 2.80% | 0.07% | 6.15% |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 7.58B | 3.34% | 0.03% | 1.63% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 7.55B | 3.84% | 0.04% | 2.85% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 7.40B | 1.44% | 0.03% | 23.26% |
| XBI | SPDR S&P BIOTECH ETF | 7.10B | 0.02% | 0.35% | 8.53% |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7.01B | 4.06% | 0.04% | 1.29% |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.80B | 4.66% | 0.07% | -1.43% |
| GLDM | SPDR Gold MiniShares Trust | 6.34B | - | 0.10% | 13.58% |
| XLRE | Real Estate Select Sector SPDR Fund | 5.68B | 3.31% | 0.10% | 7.49% |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 5.59B | 3.61% | 0.03% | 0.45% |
| SRLN | SPDR Blackstone Senior Loan ETF | 5.15B | 8.44% | 0.70% | 2.59% |
| XLB | Materials Select Sector SPDR Fund | 5.08B | 2.00% | 0.10% | 9.34% |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 4.78B | 3.21% | 0.04% | 1.05% |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 4.62B | 2.99% | 0.03% | 0.88% |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 4.03B | 7.20% | 0.40% | 3.76% |
| GNR | SPDR S&P Global Natural Resources ETF | 4.00B | 3.37% | 0.40% | -0.84% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3.97B | 2.11% | 0.15% | 11.80% |
| KRE | SPDR S&P Regional Banking ETF | 3.95B | 2.99% | 0.35% | -11.08% |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.90B | 1.50% | 0.20% | 1.81% |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.79B | 2.41% | 0.23% | 3.05% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.70B | 2.63% | 0.35% | 1.25% |
| CWB | SPDR Bloomberg Convertible Securities ETF | 3.63B | 1.97% | 0.40% | 12.12% |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | 3.27B | 4.85% | 0.55% | 0.15% |
| SPHY | SPDR Portfolio High Yield Bond ETF | 3.23B | 7.30% | 0.05% | 4.94% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.03B | 1.18% | 0.15% | 14.89% |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 2.93B | 4.98% | 0.14% | -0.16% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.75B | 1.59% | 0.15% | 12.89% |
| FEZ | SPDR EURO STOXX 50 ETF | 2.65B | 2.75% | 0.29% | 21.78% |
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2.48B | 4.07% | 0.35% | 3.16% |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2.38B | 5.68% | 0.15% | 0.59% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.28B | 1.20% | 0.15% | 15.26% |
| XME | SPDR S&P Metals & Mining ETF | 2.02B | 1.00% | 0.35% | 19.49% |
| XAR | SPDR S&P Aerospace & Defense ETF | 1.98B | 0.54% | 0.35% | 23.74% |
| KBE | SPDR S&P Bank ETF | 1.96B | 2.78% | 0.35% | 1.39% |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1.94B | 5.26% | 0.30% | 3.26% |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.91B | 1.27% | 0.20% | 18.68% |
| XHB | SPDR S&P Homebuilders ETF | 1.72B | 0.77% | 0.35% | 57.05% |
| CWI | SPDR MSCI ACWI ex-US ETF | 1.53B | 2.80% | 0.30% | 11.23% |
| XSD | SPDR S&P Semiconductor ETF | 1.50B | 0.31% | 0.35% | 34.70% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.47B | 1.21% | 0.20% | 25.11% |
| SPIP | SPDR Portfolio TIPS ETF | 1.45B | 3.94% | 0.12% | -0.97% |
| RWR | SPDR Dow Jones REIT ETF | 1.42B | 3.75% | 0.25% | 8.75% |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 1.33B | 3.71% | 0.15% | 0.65% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 1.26B | 3.53% | 0.50% | 6.27% |
| SPBO | SPDR Portfolio Corporate Bond ETF | 1.20B | 4.73% | 0.03% | 3.12% |
| EFIV | SPDR S&P 500 ESG ETF | 1.11B | 1.37% | 0.10% | 25.78% |
| QUS | SPDR MSCI USA StrategicFactors ETF | 1.09B | 1.57% | 0.15% | 19.34% |
| BWX | SPDR Bloomberg International Treasury Bond ETF | 1.09B | 1.63% | 0.35% | 2.48% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 936.96M | 2.79% | 0.30% | 12.83% |
| PSK | SPDR ICE Preferred Securities ETF | 830.17M | 7.51% | 0.45% | 1.88% |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 825.62M | 2.32% | 0.65% | 14.83% |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 771.52M | 3.14% | 0.20% | 6.99% |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 768.50M | 4.60% | 0.04% | 4.89% |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 750.11M | 2.03% | 0.12% | 6.18% |
| KIE | SPDR S&P Insurance ETF | 729.33M | 1.45% | 0.35% | 9.78% |
| GWX | SPDR S&P International Small Cap ETF | 707.91M | 2.64% | 0.40% | 7.37% |
| GXC | SPDR S&P China ETF | 675.53M | 3.70% | 0.59% | -14.31% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 672.86M | 2.09% | 0.09% | 18.07% |
| XNTK | SPDR NYSE Technology ETF | 652.47M | 0.33% | 0.35% | 72.03% |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 601.00M | 4.45% | 0.20% | 0.95% |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 595.86M | 1.79% | 0.20% | 10.42% |
| NANR | SPDR S&P North American Natural Resources ETF | 518.62M | 2.78% | 0.35% | -5.99% |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 518.32M | 3.71% | 0.50% | -1.23% |
| DWX | SPDR S&P International Dividend ETF | 493.32M | 4.12% | 0.45% | 8.98% |
| XRT | SPDR S&P Retail ETF | 453.96M | 1.40% | 0.35% | 19.97% |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 445.09M | 6.54% | 0.50% | 1.80% |
| XLSR | SPDR SSGA U.S. Sector Rotation ETF | 417.89M | 1.37% | 0.70% | 17.12% |
| GII | SPDR S&P Global Infrastructure ETF | 412.44M | 3.70% | 0.40% | 1.08% |
| XSW | SPDR S&P Software & Services ETF | 369.04M | 0.20% | 0.35% | 38.50% |
| XHE | SPDR S&P Health Care Equipment ETF | 350.08M | 0.03% | 0.35% | -6.21% |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 342.35M | 4.26% | 0.49% | 33.99% |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 337.91M | 0.66% | 0.35% | 6.71% |
| RWX | SPDR Dow Jones International Real Estate ETF | 325.12M | 3.90% | 0.59% | 1.64% |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 309.60M | 2.75% | 0.49% | 4.22% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 289.96M | 2.02% | 0.12% | 14.41% |
| KCE | SPDR S&P Capital Markets ETF | 270.71M | 1.82% | 0.35% | 28.25% |
| CNRG | SPDR S&P Kensho Clean Power ETF | 259.45M | 1.17% | 0.45% | -12.31% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 257.07M | 1.65% | 0.12% | 20.49% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 242.85M | 2.71% | 0.20% | 13.78% |
| GAL | SPDR SSgA Global Allocation ETF | 237.62M | 2.56% | 0.35% | 9.92% |
| SPEU | SPDR Portfolio Europe ETF | 236.54M | 2.91% | 0.07% | 14.86% |
| IBND | SPDR Bloomberg International Corporate Bond ETF | 218.94M | 2.08% | 0.50% | 7.86% |
| SHE | SPDR MSCI USA Gender Diversity ETF | 217.49M | 1.37% | 0.20% | 20.26% |
| XPH | SPDR S&P Pharmaceuticals ETF | 217.33M | 1.28% | 0.35% | 1.64% |
| WDIV | SPDR S&P Global Dividend ETF | 216.30M | 4.73% | 0.40% | 2.42% |
| EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 215.52M | 5.13% | 0.23% | 3.97% |
| XTN | SPDR S&P Transportation ETF | 204.35M | 0.73% | 0.35% | 23.63% |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 201.09M | 3.50% | 0.50% | 1.15% |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 188.62M | 2.68% | 0.12% | 3.92% |
| DGT | SPDR Global Dow ETF | 180.03M | 2.53% | 0.50% | 17.35% |
| BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 176.80M | 1.63% | 0.35% | 1.75% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 162.95M | 1.56% | 0.20% | 13.25% |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 151.55M | 4.54% | 0.45% | 1.45% |
| HYBL | SPDR Blackstone High Income ETF | 127.62M | 7.93% | 0.70% | 3.23% |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 110.79M | 1.07% | 0.10% | 27.33% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 103.96M | 1.78% | 0.30% | 16.68% |
| XITK | SPDR FactSet Innovative Technology ETF | 98.49M | 0.08% | 0.45% | 45.88% |
| XHS | SPDR S&P Health Care Services ETF | 97.73M | 0.23% | 0.35% | 5.15% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 90.80M | 1.16% | 0.12% | 20.57% |
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 84.26M | 4.78% | 0.65% | 3.62% |
| INKM | SPDR SSgA Income Allocation ETF | 78.32M | 4.56% | 0.50% | 4.75% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 77.52M | 2.20% | 0.30% | 5.94% |
| XTL | SPDR S&P Telecom ETF | 61.09M | 0.80% | 0.35% | -2.05% |
| LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 57.99M | 4.85% | 0.07% | 3.54% |
| MBND | SPDR Nuveen Municipal Bond ETF | 49.46M | 2.53% | 0.40% | 2.96% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 47.33M | 4.88% | 0.30% | 5.98% |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 43.65M | 2.62% | 0.45% | 6.93% |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 40.40M | 3.00% | 0.43% | 2.87% |
| FITE | SPDR S&P Kensho Future Security ETF | 40.22M | 0.13% | 0.45% | 28.37% |
| OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 37.76M | 6.01% | 0.55% | 2.93% |
| XWEB | SPDR S&P Internet ETF | 23.61M | - | 0.35% | 41.89% |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 20.36M | 1.49% | 0.45% | 6.35% |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 17.36M | 0.62% | 0.45% | 14.07% |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 4.36M | 1.69% | 0.12% | 14.82% |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 3.52M | - | 0.05% | - |