State Street ETFs

State Street has 160 ETFs listed with a total of 1.56 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 0.27%.

Listed Funds
160
Total Assets
1.56T
Average Assets
9.75B
Average Cost
0.27%
Dividend Yield
2.70%
1Y Return
8.89%

160 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
SPYSPDR S&P 500 ETF Trust620.92B1.17%0.09%12.72%
GLDSPDR Gold Shares101.20B-0.40%41.71%
XLKTechnology Select Sector SPDR Fund77.72B0.62%0.09%10.54%
SPLGSPDR Portfolio S&P 500 ETF70.06B1.24%0.02%12.70%
XLFFinancial Select Sector SPDR Fund49.09B1.40%0.09%26.23%
BILSPDR Bloomberg 1-3 Month T-Bill ETF43.28B4.58%0.14%-0.01%
DIASPDR Dow Jones Industrial Average ETF Trust37.47B1.54%0.16%11.94%
SPYGSPDR Portfolio S&P 500 Growth ETF36.75B0.58%0.04%17.72%
XLVHealth Care Select Sector SPDR Fund34.03B1.79%0.09%-8.34%
XLEEnergy Select Sector SPDR Fund26.96B3.36%0.09%-6.12%
SPDWSPDR Portfolio Developed World ex-US ETF26.65B2.84%0.03%15.15%
SPYVSPDR Portfolio S&P 500 Value ETF26.37B2.04%0.04%6.52%
XLCCommunication Services Select Sector SPDR Fund23.46B1.00%0.09%24.35%
MDYSPDR S&P Midcap 400 ETF Trust22.56B1.20%0.24%6.94%
XLYConsumer Discretionary Select Sector SPDR Fund22.18B0.84%0.09%17.92%
XLIIndustrial Select Sector SPDR Fund21.71B1.32%0.09%20.18%
SDYSPDR S&P Dividend ETF19.83B2.64%0.35%6.06%
XLUUtilities Select Sector SPDR Fund18.83B2.80%0.09%18.11%
XLPConsumer Staples Select Sector SPDR Fund16.26B2.50%0.09%4.12%
GLDMSPDR Gold Minishares Trust of beneficial interest15.68B-0.10%42.12%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF13.03B1.46%0.03%6.78%
SPEMSPDR Portfolio Emerging Markets ETF12.03B2.50%0.07%13.28%
SPTLSPDR Portfolio Long Term Treasury ETF11.46B4.08%0.03%-4.32%
SPSMSPDR Portfolio S&P 600 Small Cap ETF11.20B1.93%0.03%4.20%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF10.30B1.25%0.03%12.28%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF9.76B4.41%0.04%2.84%
SPABSPDR Portfolio Aggregate Bond ETF8.78B3.88%0.03%1.57%
SPTISPDR Portfolio Intermediate Term Treasury ETF8.70B3.75%0.03%2.37%
SPHYSPDR Portfolio High Yield Bond ETF8.68B7.58%0.05%1.89%
SPSBSPDR Portfolio Short Term Corporate Bond ETF8.35B4.79%0.04%1.58%
JNKSPDR Bloomberg High Yield Bond ETF7.92B6.55%0.40%2.79%
XLREReal Estate Select Sector SPDR Fund7.53B3.37%0.09%9.63%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.82B4.56%0.07%5.33%
SRLNSPDR Blackstone Senior Loan ETF6.70B8.10%0.70%-0.72%
SPMBSPDR Portfolio Mortgage Backed Bond ETF6.12B3.77%0.04%1.90%
SPTSSPDR Portfolio Short Term Treasury ETF5.75B4.15%0.03%1.47%
XLBMaterials Select Sector SPDR Fund5.29B1.95%0.09%-1.16%
XBISPDR S&P BIOTECH ETF4.96B0.04%0.35%-10.20%
FEZSPDR EURO STOXX 50 ETF4.71B2.45%0.29%18.47%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.61B7.36%0.40%1.86%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.90B4.58%0.14%0.10%
CWBSPDR Bloomberg Convertible Securities ETF3.86B1.90%0.40%14.40%
TOTLSPDR DoubleLine Total Return Tactical ETF3.85B5.28%0.55%0.58%
SLYVSPDR S&P 600 Small Cap Value ETF3.65B2.42%0.15%3.29%
SHMSPDR Nuveen ICE Short Term Municipal Bond ETF3.40B2.39%0.20%1.37%
XARSPDR S&P Aerospace & Defense ETF3.39B0.53%0.35%48.24%
SLYGSPDR S&P 600 Small Cap Growth ETF3.36B1.25%0.15%4.27%
KRESPDR S&P Regional Banking ETF3.29B2.63%0.35%26.20%
TFISPDR Nuveen ICE Municipal Bond ETF3.21B3.18%0.23%-3.11%
GNRSPDR S&P Global Natural Resources ETF2.79B3.91%0.40%-2.75%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.73B5.32%0.15%0.02%
HYMBSPDR Nuveen ICE High Yield Municipal Bond ETF2.62B4.51%0.35%-3.51%
MDYVSPDR S&P 400 Mid Cap Value ETF2.37B1.88%0.15%9.90%
KOMPSPDR S&P Kensho New Economies Composite ETF2.25B0.97%0.20%17.23%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.23B0.86%0.15%3.57%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.16B1.01%0.20%12.63%
RWRSPDR Dow Jones REIT ETF2.02B3.93%0.25%4.96%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.01B5.35%0.30%7.39%
XOPSPDR S&P Oil & Gas Exploration & Production ETF1.98B2.53%0.35%-12.25%
XMESPDR S&P Metals & Mining ETF1.89B0.50%0.35%12.57%
CWISPDR MSCI ACWI ex-US ETF1.86B2.58%0.30%14.31%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.66B2.97%0.15%3.58%
SPBOSPDR Portfolio Corporate Bond ETF1.59B5.19%0.03%0.92%
QUSSPDR MSCI USA StrategicFactors ETF1.55B1.45%0.15%8.98%
BWXSPDR Bloomberg International Treasury Bond ETF1.51B1.86%0.35%9.07%
KBESPDR S&P Bank ETF1.46B2.53%0.35%25.11%
XHBSPDR S&P Homebuilders ETF1.42B0.78%0.35%-2.89%
XSDSPDR S&P Semiconductor ETF1.28B0.29%0.35%3.78%
SPLBSPDR Portfolio Long Term Corporate Bond ETF1.18B5.25%0.04%-1.45%
XNTKSPDR NYSE Technology ETF1.11B0.34%0.35%21.38%
EFIVSPDR S&P 500 ESG ETF1.11B1.19%0.10%8.98%
RWOSPDR Dow Jones Global Real Estate ETF1.11B3.76%0.50%7.46%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF1.09B1.93%0.12%13.56%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.07B1.88%0.09%12.27%
SPIPSPDR Portfolio TIPS ETF967.33M2.99%0.12%2.20%
QEFASPDR MSCI EAFE StrategicFactors ETF872.94M2.96%0.30%12.24%
KIESPDR S&P Insurance ETF865.02M1.57%0.35%19.00%
ONEYSPDR Russell 1000 Yield Focus ETF839.68M3.21%0.20%4.64%
PSKSPDR ICE Preferred Securities ETF805.83M6.80%0.45%-6.38%
EDIVSPDR S&P Emerging Markets Dividend ETF774.14M4.40%0.49%8.50%
XLSRSPDR SSgA U.S. Sector Rotation ETF734.15M0.65%0.70%7.12%
GWXSPDR S&P International Small Cap ETF693.61M2.28%0.40%17.24%
EWXSPDR S&P Emerging Markets Small Cap ETF686.82M2.76%0.65%6.47%
SPEUSPDR Portfolio Europe ETF681.64M2.93%0.07%15.61%
ULSTSPDR SSgA Ultra Short Term Bond ETF670.27M4.73%0.20%0.40%
ONEVSPDR Russell 1000 Low Volatility Focus ETF585.12M1.92%0.20%8.75%
NANRSPDR S&P North American Natural Resources ETF578.41M2.04%0.35%4.60%
GIISPDR S&P Global Infrastructure ETF544.53M3.02%0.40%22.09%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF517.12M2.18%0.35%9.14%
RLYSPDR SSgA Multi-Asset Real Return ETF503.75M2.63%0.50%4.96%
XSWSPDR S&P Software & Services ETF489.83M0.06%0.35%26.55%
KCESPDR S&P Capital Markets ETF483.54M1.57%0.35%32.89%
XRTSPDR S&P Retail ETF482.36M1.39%0.35%2.59%
VLUSPDR S&P 1500 Value Tilt ETF474.41M2.01%0.12%11.21%
DWXSPDR S&P International Dividend ETF474.28M3.89%0.45%21.45%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF458.09M0.50%0.28%-
GXCSPDR S&P China ETF428.53M2.87%0.59%25.03%
FISRSPDR SSgA Fixed Income Sector Rotation ETF426.81M3.77%0.50%0.63%
RWXSPDR Dow Jones International Real Estate ETF404.95M3.47%0.59%12.69%
HYBLSPDR Blackstone High Income ETF397.45M7.53%0.70%0.95%
DGTSPDR Global Dow ETF384.92M2.52%0.50%16.82%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF381.27M5.29%0.50%2.64%
IBNDSPDR Bloomberg International Corporate Bond ETF375.86M2.25%0.50%12.22%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF371.44M2.52%0.20%15.53%
GMFSPDR S&P Emerging Asia Pacific ETF355.46M1.75%0.49%13.43%
SHESPDR MSCI USA Gender Diversity ETF260.20M1.19%0.20%14.10%
GALSPDR SSgA Global Allocation ETF256.90M2.90%0.35%7.92%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF253.61M4.91%0.45%0.99%
ALLWSPDR Bridgewater All Weather ETF237.53M-0.85%-
WDIVSPDR S&P Global Dividend ETF216.01M4.27%0.40%19.35%
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF196.94M2.90%0.12%16.51%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF192.49M6.07%0.23%2.34%
XTNSPDR S&P Transportation ETF171.40M0.94%0.35%4.25%
XHESPDR S&P Health Care Equipment ETF166.08M0.04%0.35%-3.19%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF162.87M1.46%0.12%13.49%
QWLDSPDR MSCI World StrategicFactors ETF162.59M1.80%0.30%11.62%
XPHSPDR S&P Pharmaceuticals ETF151.37M1.46%0.35%2.43%
XESSPDR S&P Oil & Gas Equipment & Services ETF144.90M2.02%0.35%-28.54%
MMTMSPDR S&P 1500 Momentum Tilt ETF144.17M0.94%0.12%8.51%
CNRGSPDR S&P Kensho Clean Power ETF119.47M1.10%0.45%-3.70%
XTLSPDR S&P Telecom ETF114.65M0.68%0.35%54.03%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF92.24M5.23%0.65%1.88%
ONEOSPDR Russell 1000 Momentum Focus ETF91.53M1.38%0.20%12.10%
SPTBSPDR Portfolio Treasury ETF91.07M4.34%0.03%-0.04%
XITKSPDR FactSet Innovative Technology ETF90.63M-0.45%30.85%
XHSSPDR S&P Health Care Services ETF86.07M0.28%0.35%10.45%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF85.34M1.75%0.30%15.52%
FITESPDR S&P Kensho Future Security ETF72.34M0.17%0.45%35.84%
PRIVSPDR SSgA IG Public & Private Credit ETF71.40M1.05%0.70%-
INKMSPDR SSgA Income Allocation ETF68.25M4.86%0.50%4.87%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF61.81M2.59%0.90%-
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF56.86M5.34%0.07%-0.11%
OBNDSPDR Loomis Sayles Opportunistic Bond ETF46.69M6.29%0.55%0.75%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF38.94M3.99%0.30%7.83%
MYCFSPDR SSgA My2026 Corporate Bond ETF33.82M3.06%0.15%-
MBNDSPDR Nuveen Municipal Bond ETF28.36M3.03%0.40%-1.69%
MYCHSPDR SSgA My2028 Corporate Bond ETF23.70M3.03%0.15%-
ROKTSPDR S&P Kensho Final Frontiers ETF21.74M0.55%0.45%43.79%
MYCISPDR SSgA My2029 Corporate Bond ETF21.13M3.07%0.15%-
HAILSPDR S&P Kensho Smart Mobility ETF20.90M2.31%0.45%8.86%
MYCGSPDR SSgA My2027 Corporate Bond ETF18.71M2.92%0.15%-
MYCJSPDR SSgA My2030 Corporate Bond ETF17.33M3.13%0.15%-
MBNESPDR Nuveen Municipal Bond ESG ETF12.96M3.54%0.43%-3.66%
SPINSPDR SSgA US Equity Premium Income ETF11.16M8.37%0.25%-
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF9.97M2.82%0.05%11.99%
DECOSPDR Galaxy Digital Asset Ecosystem ETF8.74M1.60%0.65%-
MYMJSPDR SSgA My2030 Municipal Bond ETF8.53M2.18%0.20%-
MYMISPDR SSgA My2029 Municipal Bond ETF8.52M2.24%0.20%-
SIMSSPDR S&P Kensho Intelligent Structures ETF8.42M0.73%0.45%7.08%
MYCNSPDR SSgA My2034 Corporate Bond ETF7.32M3.38%0.15%-
ESIXSPDR S&P SmallCap 600 ESG ETF7.25M1.93%0.12%2.67%
MYCKSPDR SSgA My2031 Corporate Bond ETF6.19M3.12%0.15%-
MYCLSPDR SSgA My2032 Corporate Bond ETF6.14M3.16%0.15%-
MYCMSPDR SSgA My2033 Corporate Bond ETF6.14M3.24%0.15%-
XCNYSPDR S&P Emerging Markets ex-China ETF4.96M2.09%0.15%-
MYMFSPDR SSgA My2026 Municipal Bond ETF4.96M2.07%0.20%-
MYMGSPDR SSgA My2027 Municipal Bond ETF4.91M2.20%0.20%-
MYMHSPDR SSgA My2028 Municipal Bond ETF4.87M2.15%0.20%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.59M5.53%0.10%6.51%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF1.72M3.09%0.65%-