State Street ETFs

State Street has 160 ETFs listed with a total of 1.49 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
1.49T
Average Assets
9.29B
Average Cost
0.27%
Dividend Yield
2.68%
1Y Return
4.62%

160 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
SPYSPDR S&P 500 ETF Trust576.16B1.23%0.09%11.74%
GLDSPDR Gold Shares101.08B-0.40%36.42%
XLKTechnology Select Sector SPDR Fund67.07B0.68%0.09%10.70%
SPLGSPDR Portfolio S&P 500 ETF63.97B1.31%0.02%11.58%
XLFFinancial Select Sector SPDR Fund49.53B1.40%0.09%21.25%
BILSPDR Bloomberg 1-3 Month T-Bill ETF47.03B4.69%0.14%-0.02%
DIASPDR Dow Jones Industrial Average ETF Trust37.79B1.88%0.16%7.20%
XLVHealth Care Select Sector SPDR Fund35.49B1.72%0.09%-5.45%
SPYGSPDR Portfolio S&P 500 Growth ETF32.30B0.62%0.04%18.54%
XLEEnergy Select Sector SPDR Fund26.39B3.38%0.09%-9.96%
SPDWSPDR Portfolio Developed World ex-US ETF25.59B2.83%0.03%7.09%
SPYVSPDR Portfolio S&P 500 Value ETF25.03B2.15%0.04%2.87%
MDYSPDR S&P Midcap 400 ETF Trust21.92B1.26%0.24%-0.68%
XLCCommunication Services Select Sector SPDR Fund20.92B1.05%0.09%21.16%
XLYConsumer Discretionary Select Sector SPDR Fund19.86B0.83%0.09%19.07%
XLIIndustrial Select Sector SPDR Fund19.70B1.37%0.09%10.94%
SDYSPDR S&P Dividend ETF19.56B3.17%0.35%2.71%
XLUUtilities Select Sector SPDR Fund18.47B2.86%0.09%11.90%
XLPConsumer Staples Select Sector SPDR Fund15.99B2.52%0.09%4.08%
GLDMSPDR Gold Minishares Trust of beneficial interest14.98B-0.10%36.56%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF12.24B1.48%0.03%1.22%
SPEMSPDR Portfolio Emerging Markets ETF11.02B2.59%0.07%9.91%
SPTLSPDR Portfolio Long Term Treasury ETF10.93B4.12%0.03%-2.66%
SPSMSPDR Portfolio S&P 600 Small Cap ETF10.66B2.00%0.03%-1.24%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF9.56B1.32%0.03%10.91%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF9.28B4.48%0.04%2.01%
SPTISPDR Portfolio Intermediate Term Treasury ETF8.65B3.77%0.03%2.49%
SPABSPDR Portfolio Aggregate Bond ETF8.61B3.92%0.03%1.41%
SPHYSPDR Portfolio High Yield Bond ETF7.82B7.69%0.05%1.06%
SPSBSPDR Portfolio Short Term Corporate Bond ETF7.51B4.85%0.04%1.11%
XLREReal Estate Select Sector SPDR Fund7.37B3.35%0.09%10.37%
JNKSPDR Bloomberg High Yield Bond ETF6.79B6.64%0.40%1.73%
SPYDSPDR Portfolio S&P 500 High Dividend ETF6.69B4.46%0.07%4.98%
SRLNSPDR Blackstone Senior Loan ETF6.54B8.29%0.70%-1.97%
SPTSSPDR Portfolio Short Term Treasury ETF5.85B4.19%0.03%1.18%
SPMBSPDR Portfolio Mortgage Backed Bond ETF5.83B3.81%0.04%1.90%
XLBMaterials Select Sector SPDR Fund4.96B1.96%0.09%-5.89%
XBISPDR S&P BIOTECH ETF4.91B0.17%0.35%-9.83%
FEZSPDR EURO STOXX 50 ETF4.47B2.52%0.29%8.86%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF4.29B7.44%0.40%1.00%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF3.97B4.68%0.14%0.10%
CWBSPDR Bloomberg Convertible Securities ETF3.70B1.92%0.40%10.67%
SLYVSPDR S&P 600 Small Cap Value ETF3.59B2.55%0.15%-2.56%
TOTLSPDR DoubleLine Total Return Tactical ETF3.55B5.33%0.55%0.64%
KRESPDR S&P Regional Banking ETF3.39B2.63%0.35%17.32%
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF3.37B2.36%0.20%0.15%
TFISPDR Nuveen Bloomberg Municipal Bond ETF3.18B3.16%0.23%-3.32%
SLYGSPDR S&P 600 Small Cap Growth ETF3.16B1.31%0.15%-0.06%
XARSPDR S&P Aerospace & Defense ETF2.90B0.63%0.35%26.18%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF2.75B5.43%0.15%-0.25%
GNRSPDR S&P Global Natural Resources ETF2.70B4.46%0.40%-11.12%
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF2.54B4.52%0.35%-3.86%
MDYVSPDR S&P 400 Mid Cap Value ETF2.30B1.94%0.15%4.84%
MDYGSPDR S&P 400 Mid Cap Growth ETF2.16B0.90%0.15%-1.96%
KOMPSPDR S&P Kensho New Economies Composite ETF2.10B1.12%0.20%8.61%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF2.02B1.07%0.20%12.31%
XOPSPDR S&P Oil & Gas Exploration & Production ETF1.98B2.63%0.35%-18.10%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.88B5.55%0.30%1.51%
RWRSPDR Dow Jones REIT ETF1.84B3.87%0.25%8.14%
CWISPDR MSCI ACWI ex-US ETF1.78B2.60%0.30%8.24%
TIPXSPDR Bloomberg 1-10 Year TIPS ETF1.65B3.40%0.15%3.54%
SPBOSPDR Portfolio Corporate Bond ETF1.53B5.29%0.03%-0.02%
QUSSPDR MSCI USA StrategicFactors ETF1.46B1.47%0.15%9.40%
XMESPDR S&P Metals & Mining ETF1.45B0.57%0.35%-3.04%
BWXSPDR Bloomberg International Treasury Bond ETF1.44B1.92%0.35%2.81%
KBESPDR S&P Bank ETF1.43B2.50%0.35%16.35%
XHBSPDR S&P Homebuilders ETF1.26B0.76%0.35%-6.54%
SPLBSPDR Portfolio Long Term Corporate Bond ETF1.14B5.36%0.04%-2.99%
EFIVSPDR S&P 500 ESG ETF1.11B1.26%0.10%8.57%
RWOSPDR Dow Jones Global Real Estate ETF1.10B3.65%0.50%7.31%
XSDSPDR S&P Semiconductor ETF1.07B0.27%0.35%-1.00%
LGLVSPDR SSgA US Large Cap Low Volatility Index ETF1.05B1.93%0.12%12.02%
SPEUSPDR Portfolio Europe ETF1.04B2.82%0.07%7.51%
SPGMSPDR Portfolio MSCI Global Stock Market ETF1.00B1.92%0.09%7.40%
SPIPSPDR Portfolio TIPS ETF988.61M3.41%0.12%2.58%
XNTKSPDR NYSE Technology ETF956.59M0.36%0.35%19.37%
KIESPDR S&P Insurance ETF920.10M1.59%0.35%15.47%
QEFASPDR MSCI EAFE StrategicFactors ETF888.42M2.77%0.30%7.78%
PSKSPDR ICE Preferred Securities ETF824.01M6.81%0.45%-5.69%
ONEYSPDR Russell 1000 Yield Focus ETF806.17M3.28%0.20%1.20%
EDIVSPDR S&P Emerging Markets Dividend ETF703.09M3.99%0.49%6.80%
XLSRSPDR SSgA U.S. Sector Rotation ETF675.94M0.68%0.70%4.79%
GWXSPDR S&P International Small Cap ETF661.65M2.45%0.40%6.49%
EWXSPDR S&P Emerging Markets Small Cap ETF656.16M2.89%0.65%0.61%
ULSTSPDR SSgA Ultra Short Term Bond ETF644.83M4.81%0.20%0.32%
NANRSPDR S&P North American Natural Resources ETF611.15M2.09%0.35%-5.95%
ONEVSPDR Russell 1000 Low Volatility Focus ETF573.08M1.89%0.20%5.03%
GIISPDR S&P Global Infrastructure ETF523.03M2.97%0.40%16.22%
RLYSPDR SSgA Multi-Asset Real Return ETF475.76M3.05%0.50%-0.28%
DWXSPDR S&P International Dividend ETF466.87M3.84%0.45%17.54%
XSWSPDR S&P Software & Services ETF465.79M0.10%0.35%19.58%
KCESPDR S&P Capital Markets ETF462.63M1.60%0.35%23.33%
XRTSPDR S&P Retail ETF437.70M1.68%0.35%-0.08%
VLUSPDR S&P 1500 Value Tilt ETF431.00M2.05%0.12%5.94%
GXCSPDR S&P China ETF417.95M2.46%0.59%17.26%
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF406.99M0.51%0.28%-
FISRSPDR SSgA Fixed Income Sector Rotation ETF364.65M3.77%0.50%0.93%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF356.92M2.39%0.20%10.41%
GMFSPDR S&P Emerging Asia Pacific ETF346.89M1.89%0.49%9.13%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF345.59M5.58%0.50%-3.32%
HYBLSPDR Blackstone High Income ETF337.67M7.68%0.70%-0.71%
DGTSPDR Global Dow ETF320.73M2.61%0.50%10.51%
BWZSPDR Bloomberg Short Term International Treasury Bond ETF286.13M2.30%0.35%3.08%
IBNDSPDR Bloomberg International Corporate Bond ETF279.59M2.39%0.50%5.41%
RWXSPDR Dow Jones International Real Estate ETF276.17M3.83%0.59%2.86%
GALSPDR SSgA Global Allocation ETF245.94M3.00%0.35%5.11%
SHESPDR MSCI USA Gender Diversity ETF243.83M1.17%0.20%11.35%
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF230.01M4.99%0.45%0.71%
WDIVSPDR S&P Global Dividend ETF198.66M4.28%0.40%11.68%
SMLVSPDR SSgA US Small Cap Low Volatility Index ETF191.34M3.06%0.12%12.50%
ALLWSPDR Bridgewater All Weather ETF189.02M-0.85%-
XTNSPDR S&P Transportation ETF184.90M1.00%0.35%-2.14%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF174.10M6.19%0.23%0.84%
XHESPDR S&P Health Care Equipment ETF172.08M0.04%0.35%-3.23%
QWLDSPDR MSCI World StrategicFactors ETF157.86M1.65%0.30%8.85%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF152.99M1.87%0.12%9.99%
XESSPDR S&P Oil & Gas Equipment & Services ETF142.91M1.83%0.35%-30.39%
MMTMSPDR S&P 1500 Momentum Tilt ETF139.01M0.93%0.12%9.35%
XPHSPDR S&P Pharmaceuticals ETF138.46M1.63%0.35%-2.79%
CNRGSPDR S&P Kensho Clean Power ETF115.25M1.27%0.45%-5.59%
XTLSPDR S&P Telecom ETF99.37M0.72%0.35%42.96%
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF91.17M5.31%0.65%1.24%
XHSSPDR S&P Health Care Services ETF90.92M0.33%0.35%9.56%
XITKSPDR FactSet Innovative Technology ETF90.59M-0.45%25.73%
SPTBSPDR Portfolio Treasury ETF90.51M4.15%0.03%-
ONEOSPDR Russell 1000 Momentum Focus ETF87.67M1.36%0.20%5.43%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF79.74M2.05%0.30%9.87%
INKMSPDR SSgA Income Allocation ETF66.67M4.69%0.50%3.35%
FITESPDR S&P Kensho Future Security ETF66.07M0.15%0.45%20.12%
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF55.85M5.46%0.07%-0.32%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF55.41M3.07%0.90%-
PRIVSPDR SSgA IG Public & Private Credit ETF54.43M0.73%0.70%-
OBNDSPDR Loomis Sayles Opportunistic Bond ETF45.95M6.46%0.55%-0.50%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF37.18M4.95%0.30%2.78%
MBNDSPDR Nuveen Municipal Bond ETF28.33M2.96%0.40%-1.48%
MYCHSPDR SSgA My2028 Corporate Bond ETF21.02M1.89%0.15%-
MYCFSPDR SSgA My2026 Corporate Bond ETF19.96M1.87%0.15%-
MYCISPDR SSgA My2029 Corporate Bond ETF19.66M1.92%0.15%-
HAILSPDR S&P Kensho Smart Mobility ETF19.52M2.71%0.45%-6.05%
ROKTSPDR S&P Kensho Final Frontiers ETF19.47M0.62%0.45%25.26%
MYCJSPDR SSgA My2030 Corporate Bond ETF14.64M1.96%0.15%-
MYCGSPDR SSgA My2027 Corporate Bond ETF13.64M1.80%0.15%-
MBNESPDR Nuveen Municipal Bond ESG ETF12.95M3.48%0.43%-3.51%
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF10.26M2.86%0.05%9.02%
SPINSPDR SSgA US Equity Premium Income ETF10.23M7.24%0.25%-
ESIXSPDR S&P SmallCap 600 ESG ETF9.14M1.86%0.12%-1.17%
SIMSSPDR S&P Kensho Intelligent Structures ETF8.55M0.86%0.45%-6.51%
MYMJSPDR SSgA My2030 Municipal Bond ETF8.50M1.32%0.20%-
MYMISPDR SSgA My2029 Municipal Bond ETF8.49M1.34%0.20%-
DECOSPDR Galaxy Digital Asset Ecosystem ETF7.40M1.96%0.65%-
MYCNSPDR SSgA My2034 Corporate Bond ETF7.16M2.12%0.15%-
MYCKSPDR SSgA My2031 Corporate Bond ETF6.08M1.94%0.15%-
MYCLSPDR SSgA My2032 Corporate Bond ETF6.02M1.97%0.15%-
MYCMSPDR SSgA My2033 Corporate Bond ETF6.01M2.02%0.15%-
MYMFSPDR SSgA My2026 Municipal Bond ETF4.94M1.26%0.20%-
MYMGSPDR SSgA My2027 Municipal Bond ETF4.89M1.34%0.20%-
MYMHSPDR SSgA My2028 Municipal Bond ETF4.87M1.29%0.20%-
XCNYSPDR S&P Emerging Markets ex-China ETF4.84M1.05%0.15%-
NZUSSPDR MSCI USA Climate Paris Aligned ETF2.40M5.94%0.10%4.23%
TEKXSPDR Galaxy Transformative Tech Accelerators ETF1.46M3.80%0.65%-