State Street ETFs

State Street has 172 ETFs listed with a total of 1.71 trillion 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 0.28%.

Listed Funds
172
Total Assets
1.71T
Average Assets
9.97B
Average Cost
0.28%
Dividend Yield
2.63%
1Y Return
9.04%

172 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
SPYSPDR S&P 500 ETF Trust664.55B1.10%0.09%16.10%
GLDSPDR Gold Shares120.60B-0.40%41.11%
XLKTechnology Select Sector SPDR Fund88.67B0.54%0.08%24.34%
SPLGSPDR Portfolio S&P 500 ETF85.06B1.17%0.02%16.13%
XLFFinancial Select Sector SPDR Fund52.84B1.37%0.08%20.25%
SPYGSPDR Portfolio S&P 500 Growth ETF42.96B0.54%0.04%25.34%
BILSPDR Bloomberg 1-3 Month T-Bill ETF42.20B4.32%0.14%-0.03%
DIASPDR Dow Jones Industrial Average ETF Trust39.13B1.46%0.16%10.30%
XLVHealth Care Select Sector SPDR Fund32.67B1.80%0.08%-11.20%
SPDWSPDR Portfolio Developed World ex-US ETF29.84B2.69%0.03%14.27%
SPYVSPDR Portfolio S&P 500 Value ETF29.35B1.89%0.04%5.40%
XLEEnergy Select Sector SPDR Fund27.34B3.13%0.08%5.54%
XLCCommunication Services Select Sector SPDR Fund26.77B1.02%0.08%32.82%
XLYConsumer Discretionary Select Sector SPDR Fund24.18B0.77%0.08%20.04%
MDYSPDR S&P Midcap 400 ETF Trust23.38B1.14%0.24%5.86%
XLIIndustrial Select Sector SPDR Fund23.36B1.40%0.08%13.89%
XLUUtilities Select Sector SPDR Fund20.77B2.66%0.08%8.27%
GLDMSPDR Gold Minishares Trust of beneficial interest20.19B-0.10%41.51%
SDYSPDR S&P Dividend ETF19.98B2.62%0.35%-0.61%
XLPConsumer Staples Select Sector SPDR Fund15.79B2.71%0.08%-5.71%
SPEMSPDR Portfolio Emerging Markets ETF14.30B2.47%0.07%14.56%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF14.19B1.39%0.03%5.84%
SPSMSPDR Portfolio S&P 600 Small Cap ETF12.52B1.74%0.03%3.18%
SPTLSPDR Portfolio Long Term Treasury ETF11.86B4.03%0.03%-7.52%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF11.35B1.17%0.03%15.26%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF10.74B4.38%0.04%0.39%
SPHYSPDR Portfolio High Yield Bond ETF9.36B7.43%0.05%-0.21%
SPTISPDR Portfolio Intermediate Term Treasury ETF9.24B3.75%0.03%-0.83%
SPABSPDR Portfolio Aggregate Bond ETF8.65B3.88%0.03%-1.19%
JNKSPDR Bloomberg High Yield Bond ETF8.10B6.51%0.40%0.36%
SPSBSPDR Portfolio Short Term Corporate Bond ETF8.01B4.67%0.04%-0.10%
XLREReal Estate Select Sector SPDR Fund7.76B3.32%0.08%-6.25%
SPYDSPDR Portfolio S&P 500 High Dividend ETF7.30B4.47%0.07%-3.04%
SRLNSPDR Blackstone Senior Loan ETF6.93B7.82%0.70%-0.38%
SPMBSPDR Portfolio Mortgage Backed Bond ETF6.36B3.76%0.04%-0.58%
SPTSSPDR Portfolio Short Term Treasury ETF5.77B4.12%0.03%-0.51%
XBISPDR S&P BIOTECH ETF5.49B0.04%0.35%0.20%
XLBMaterials Select Sector SPDR Fund5.33B1.93%0.08%-6.60%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF5.00B7.26%0.40%-0.31%
CWBSPDR Bloomberg Convertible Securities ETF4.57B1.79%0.40%18.28%
FEZSPDR EURO STOXX 50 ETF4.54B2.33%0.29%17.79%
XARSPDR S&P Aerospace & Defense ETF4.19B0.61%0.35%48.28%
SLYVSPDR S&P 600 Small Cap Value ETF4.03B2.18%0.15%3.85%
KRESPDR S&P Regional Banking ETF3.94B2.46%0.35%16.20%
TOTLSPDR DoubleLine Total Return Tactical ETF3.89B5.22%0.55%-2.17%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.86B4.31%0.14%-0.04%
SLYGSPDR S&P 600 Small Cap Growth ETF3.53B1.12%0.15%2.49%
SHMSPDR Nuveen ICE Short Term Municipal Bond ETF3.47B2.50%0.20%0.21%
GNRSPDR S&P Global Natural Resources ETF3.33B3.58%0.40%4.68%
TFISPDR Nuveen ICE Municipal Bond ETF3.28B3.19%0.23%-2.51%
HYMBSPDR Nuveen ICE High Yield Municipal Bond ETF2.71B4.51%0.35%-4.68%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.71B5.05%0.15%0.06%
XMESPDR S&P Metals & Mining ETF2.64B0.35%0.35%46.72%
KOMPSPDR S&P Kensho New Economies Composite ETF2.54B0.92%0.20%28.16%
MDYVSPDR S&P 400 Mid Cap Value ETF2.42B1.84%0.15%6.28%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.40B0.78%0.15%5.32%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.38B0.95%0.20%16.36%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.17B5.38%0.30%0.61%
CWISPDR MSCI ACWI ex-US ETF2.11B2.43%0.30%14.89%
XOPSPDR S&P Oil & Gas Exploration & Production ETF2.06B2.33%0.35%4.68%
XHBSPDR S&P Homebuilders ETF1.95B0.73%0.35%-9.02%
RWRSPDR Dow Jones REIT ETF1.83B3.96%0.25%-6.95%
SPBOSPDR Portfolio Corporate Bond ETF1.73B5.08%0.03%-1.43%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.73B3.33%0.15%1.53%
XSDSPDR S&P Semiconductor ETF1.60B0.23%0.35%36.40%
KBESPDR S&P Bank ETF1.56B2.41%0.35%16.42%
QUSSPDR MSCI USA StrategicFactors ETF1.51B1.37%0.15%8.89%
BWXSPDR Bloomberg International Treasury Bond ETF1.37B2.00%0.35%-1.55%
XNTKSPDR NYSE Technology ETF1.36B0.25%0.35%37.70%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.23B1.73%0.09%15.83%
EFIVSPDR S&P 500 ESG ETF1.14B1.09%0.10%14.26%
RWOSPDR Dow Jones Global Real Estate ETF1.12B3.65%0.50%-4.63%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF1.08B1.94%0.12%5.10%
SPIPSPDR Portfolio TIPS ETF988.46M3.32%0.12%-
QEFASPDR MSCI EAFE StrategicFactors ETF921.45M2.90%0.30%9.12%
SPLBSPDR Portfolio Long Term Corporate Bond ETF900.90M5.14%0.04%-4.32%
ONEYSPDR Russell 1000 Yield Focus ETF870.67M3.07%0.20%2.42%
EDIVSPDR S&P Emerging Markets Dividend ETF869.05M4.53%0.49%2.60%
PSKSPDR ICE Preferred Securities ETF829.77M6.51%0.45%-7.47%
KIESPDR S&P Insurance ETF827.40M1.57%0.35%5.02%
XLSRSPDR SSgA U.S. Sector Rotation ETF822.06M0.59%0.70%14.99%
GWXSPDR S&P International Small Cap ETF781.44M2.20%0.40%19.64%
EWXSPDR S&P Emerging Markets Small Cap ETF728.03M2.84%0.65%10.75%
NANRSPDR S&P North American Natural Resources ETF723.75M1.77%0.35%15.14%
SPEUSPDR Portfolio Europe ETF686.98M2.85%0.07%12.13%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF669.53M0.47%0.28%9.98%
ULSTSPDR SSgA Ultra Short Term Bond ETF632.22M4.57%0.20%-0.27%
KCESPDR S&P Capital Markets ETF627.20M1.48%0.35%23.05%
GIISPDR S&P Global Infrastructure ETF616.19M2.91%0.40%12.72%
RLYSPDR SSgA Multi-Asset Real Return ETF583.01M2.55%0.50%8.29%
ONEVSPDR Russell 1000 Low Volatility Focus ETF574.65M1.90%0.20%3.45%
VLUSPDR S&P 1500 Value Tilt ETF529.66M1.89%0.12%12.02%
HYBLSPDR Blackstone High Income ETF510.30M7.31%0.70%-
GXCSPDR S&P China ETF498.74M2.44%0.59%40.00%
XSWSPDR S&P Software & Services ETF481.16M0.06%0.35%25.59%
DWXSPDR S&P International Dividend ETF479.71M3.63%0.45%11.41%
IBNDSPDR Bloomberg International Corporate Bond ETF470.16M2.34%0.50%5.13%
DGTSPDR Global Dow ETF443.82M2.27%0.50%17.72%
ALLWSPDR Bridgewater All Weather ETF421.65M-0.85%-
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF400.68M2.43%0.20%12.98%
GMFSPDR S&P Emerging Asia Pacific ETF396.74M1.78%0.49%14.96%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF372.14M2.17%0.35%1.19%
XRTSPDR S&P Retail ETF359.71M1.22%0.35%13.27%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF339.56M5.55%0.50%-2.84%
RWXSPDR Dow Jones International Real Estate ETF292.20M3.44%0.59%0.47%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF288.90M4.69%0.45%-0.11%
SHESPDR MSCI USA Gender Diversity ETF273.39M1.22%0.20%11.51%
GALSPDR SSgA Global Allocation ETF267.85M2.77%0.35%8.12%
FISRSPDR SSgA Fixed Income Sector Rotation ETF249.15M3.94%0.50%-2.15%
WDIVSPDR S&P Global Dividend ETF222.13M4.35%0.40%9.04%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF219.39M5.94%0.23%0.82%
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF199.12M2.79%0.12%6.18%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF175.80M1.36%0.12%13.17%
QWLDSPDR MSCI World StrategicFactors ETF169.98M1.72%0.30%9.17%
CNRGSPDR S&P Kensho Clean Power ETF168.65M0.84%0.45%30.61%
XPHSPDR S&P Pharmaceuticals ETF167.44M1.08%0.35%7.97%
XESSPDR S&P Oil & Gas Equipment & Services ETF166.09M1.82%0.35%-8.80%
XTLSPDR S&P Telecom ETF159.46M1.18%0.35%39.74%
MMTMSPDR S&P 1500 Momentum Tilt ETF146.75M0.90%0.12%12.93%
XHESPDR S&P Health Care Equipment ETF141.36M0.10%0.35%-12.14%
XTNSPDR S&P Transportation ETF140.90M0.89%0.35%4.04%
PRIVSPDR SSgA IG Public & Private Credit ETF138.46M2.25%0.70%-
ONEOSPDR Russell 1000 Momentum Focus ETF95.44M1.31%0.20%9.48%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF94.39M5.10%0.65%1.26%
SPTBSPDR Portfolio Treasury ETF91.67M4.26%0.03%-2.45%
FITESPDR S&P Kensho Future Security ETF89.36M0.20%0.45%39.07%
XITKSPDR FactSet Innovative Technology ETF87.78M-0.45%25.04%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF87.27M1.60%0.30%19.18%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF84.69M2.05%0.90%42.78%
XHSSPDR S&P Health Care Services ETF73.61M0.25%0.35%5.93%
INKMSPDR SSgA Income Allocation ETF72.70M4.95%0.50%1.14%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF48.40M6.17%0.55%-0.95%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF41.78M3.82%0.30%5.54%
MYCFSPDR SSgA My2026 Corporate Bond ETF38.90M4.19%0.15%0.54%
MBNDSPDR Nuveen Municipal Bond ETF28.85M3.22%0.40%-2.61%
ROKTSPDR S&P Kensho Final Frontiers ETF28.11M0.59%0.45%50.39%
MYCHSPDR SSgA My2028 Corporate Bond ETF27.57M4.15%0.15%0.54%
MYCISPDR SSgA My2029 Corporate Bond ETF26.27M4.21%0.15%0.34%
PRSDState Street Short Duration IG Public & Private Credit ETF25.02M-0.59%-
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF24.13M5.09%0.07%-2.14%
SPINSPDR SSgA US Equity Premium Income ETF24.05M9.33%0.25%1.74%
HAILSPDR S&P Kensho Smart Mobility ETF23.16M1.41%0.45%27.46%
MYCGSPDR SSgA My2027 Corporate Bond ETF21.28M3.99%0.15%0.38%
MYCJSPDR SSgA My2030 Corporate Bond ETF21.24M4.29%0.15%0.32%
DECOSPDR Galaxy Digital Asset Ecosystem ETF13.49M1.20%0.65%64.53%
MBNESPDR Nuveen Municipal Bond ESG ETF13.17M3.56%0.43%-3.64%
MYMFSPDR SSgA My2026 Municipal Bond ETF12.48M2.79%0.20%-0.30%
MYMISPDR SSgA My2029 Municipal Bond ETF12.32M2.98%0.20%-1.72%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF10.34M2.85%0.05%7.00%
MYMJSPDR SSgA My2030 Municipal Bond ETF9.90M2.92%0.20%-1.17%
SIMSSPDR S&P Kensho Intelligent Structures ETF9.61M0.47%0.45%24.42%
MYCNSPDR SSgA My2034 Corporate Bond ETF7.45M4.54%0.15%-0.07%
ESIXSPDR S&P SmallCap 600 ESG ETF6.99M1.84%0.12%0.91%
MYCKSPDR SSgA My2031 Corporate Bond ETF6.29M4.22%0.15%0.77%
MYCLSPDR SSgA My2032 Corporate Bond ETF6.27M4.26%0.15%0.56%
MYMGSPDR SSgA My2027 Municipal Bond ETF6.18M2.95%0.20%-1.32%
MYMHSPDR SSgA My2028 Municipal Bond ETF6.15M2.90%0.20%-1.68%
XCNYSPDR S&P Emerging Markets ex-China ETF5.50M2.00%0.15%3.76%
MYCMSPDR SSgA My2033 Corporate Bond ETF5.00M4.37%0.15%0.36%
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.79M5.13%0.10%7.91%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF2.34M2.47%0.65%34.32%
XLBIMaterials Select Sector SPDR Premium Income Fund1.94M1.52%0.35%-
XLKITechnology Select Sector SPDR Premium Income Fund1.81M1.87%0.35%-
XLUIUtilities Select Sector SPDR Premium Income Fund1.78M1.23%0.35%-
XLEIEnergy Select Sector SPDR Premium Income Fund1.78M2.32%0.35%-
XLCICommunication Services Select Sector SPDR Premium Income Fund1.55M1.04%0.35%-
XLRIReal Estate Select Sector SPDR Premium Income Fund1.49M1.89%0.35%-
XLYIConsumer Discretionary Select Sector SPDR Premium Income Fund1.29M1.72%0.35%-
XLVIHealth Care Select Sector SPDR Premium Income Fund1.26M1.49%0.35%-
XLSIConsumer Staples Select Sector SPDR Premium Income Fund1.22M1.22%0.35%-
XLFIFinancial Select Sector SPDR Premium Income Fund1.01M1.25%0.35%-
XLIIIndustrial Select Sector SPDR Premium Income Fund981.56K1.55%0.35%-