ETF Providers
State Street has 178 ETFs listed with a total of 1,650.4B
in assets under management. The funds have an average expense ratio of 0.28%.
Listed Funds
178
Total Assets
1,650.4B
Average Cost
0.28%
Symbol | Name | Price | Change | Total Assets | Holdings | Expense Ratio |
---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Tru... | 638.12 | -0.26% | 661.54B | 504 | 0.09% |
GLD | SPDR Gold Shares | 308.35 | +1.01% | 103.51B | 0 | 0.4% |
XLK | Technology Select Se... | 259.88 | -0.67% | 85.71B | 71 | 0.08% |
SPLG | SPDR Portfolio S&P 5... | 75.05 | -0.29% | 81.97B | 506 | 0.02% |
XLF | Financial Select Sec... | 52.85 | +0.48% | 52.96B | 77 | 0.08% |
BIL | SPDR Bloomberg 1-3 M... | 91.66 | +0.02% | 42.76B | 19 | 0.14% |
SPYG | SPDR Portfolio S&P 5... | 98.38 | -0.44% | 40.17B | 214 | 0.04% |
DIA | SPDR Dow Jones Indus... | 449.34 | +0.01% | 40.09B | 31 | 0.16% |
XLV | Health Care Select S... | 137.5 | +0.54% | 32.71B | 62 | 0.08% |
SPDW | SPDR Portfolio Devel... | 41.82 | +0.22% | 28.52B | 2385 | 0.03% |
SPYV | SPDR Portfolio S&P 5... | 54.06 | -0.07% | 27.77B | 400 | 0.04% |
XLE | Energy Select Sector... | 85.79 | +0.83% | 26.29B | 25 | 0.08% |
XLC | Communication Servic... | 109.82 | -0.33% | 25.57B | 27 | 0.08% |
XLI | Industrial Select Se... | 151.2 | -0.11% | 23.35B | 81 | 0.08% |
MDY | SPDR S&P MIDCAP 400 ... | 580.34 | -0.41% | 23.02B | 401 | 0.23% |
XLY | Consumer Discretiona... | 227.62 | -0.97% | 22.86B | 54 | 0.08% |
XLU | Utilities Select Sec... | 86.17 | +0.10% | 21.49B | 34 | 0.08% |
SDY | SPDR S&P Dividend ET... | 141.46 | +0.25% | 20.52B | 152 | 0.35% |
XLP | Consumer Staples Sel... | 83.19 | +0.53% | 16.53B | 41 | 0.08% |
SPMD | SPDR Portfolio S&P 4... | 55.7 | -0.41% | 13.78B | 403 | 0.03% |
SPEM | SPDR Portfolio Emerg... | 44.34 | -0.05% | 12.89B | 3039 | 0.07% |
SPSM | SPDR Portfolio S&P 6... | 44.51 | -0.47% | 12.15B | 610 | 0.03% |
SPTL | SPDR Portfolio Long ... | 26.25 | +0.21% | 11.39B | 94 | 0.03% |
SPTM | SPDR Portfolio S&P 1... | 77.31 | -0.31% | 10.98B | 1516 | 0.03% |
SPIB | SPDR Portfolio Inter... | 33.65 | +0.04% | 10.58B | 5029 | 0.04% |
SPHY | SPDR Portfolio High ... | 23.68 | -0.06% | 9.23B | 1959 | 0.05% |
SPTI | SPDR Portfolio Inter... | 28.74 | +0.14% | 8.94B | 107 | 0.03% |
SPAB | SPDR Portfolio Aggre... | 25.55 | +0.06% | 8.53B | 2225 | 0.03% |
SPSB | SPDR Portfolio Short... | 30.18 | +0.05% | 8.36B | 1594 | 0.04% |
JNK | SPDR Bloomberg High ... | 96.8 | -0.06% | 8.3B | 1223 | 0.4% |
XLRE | The Real Estate Sele... | 41.84 | +0.41% | 7.45B | 34 | 0.08% |
SPYD | SPDR Portfolio S&P 5... | 44.15 | +0.02% | 7.01B | 83 | 0.07% |
SRLN | SPDR Blackstone Seni... | 41.45 | -0.05% | 6.97B | 637 | 0.7% |
SPMB | SPDR Portfolio Mortg... | 22.07 | +0.11% | 6.25B | 2597 | 0.05% |
SPTS | SPDR Portfolio Short... | 29.25 | +0.02% | 5.89B | 97 | 0.03% |
XLB | Materials Select Sec... | 90.1 | +0.06% | 5.42B | 29 | 0.08% |
XBI | SPDR S&P Biotech ETF | 89.21 | +0.46% | 5.23B | 129 | 0.35% |
SJNK | SPDR Bloomberg Short... | 25.39 | -0.02% | 4.88B | 1202 | 0.4% |
FEZ | SPDR EURO STOXX 50 E... | 60.89 | +0.20% | 4.88B | 55 | 0.29% |
CWB | SPDR Bloomberg Conve... | 84.78 | -0.02% | 4.34B | 310 | 0.4% |
XAR | SPDR S&P Aerospace &... | 212.09 | +0.08% | 3.92B | 40 | 0.35% |
SLYV | SPDR S&P 600 Small C... | 84.62 | -0.78% | 3.91B | 461 | 0.15% |
BILS | SPDR Bloomberg 3-12 ... | 99.36 | +0.02% | 3.88B | 25 | 0.14% |
TOTL | SPDR DoubleLine Tota... | 40.09 | +0.10% | 3.83B | 1529 | 0.55% |
SLYG | SPDR S&P 600 Small C... | 91.33 | -0.30% | 3.48B | 344 | 0.15% |
SHM | SPDR Nuveen Bloomber... | 48.17 | -0.03% | 3.43B | 872 | 0.2% |
KRE | SPDR S&P Regional Ba... | 62.03 | +0.35% | 3.41B | 147 | 0.35% |
TFI | SPDR Nuveen Bloomber... | 44.55 | -0.06% | 3.22B | 1562 | 0.23% |
GNR | SPDR S&P Global Natu... | 56.01 | +0.53% | 3.2B | 115 | 0.4% |
FLRN | SPDR Bloomberg Inves... | 30.82 | +0.00% | 2.79B | 444 | 0.15% |