ETF Providers
State Street has 176 ETFs listed with a total of 1,664.6B
in assets under management. The funds have an average expense ratio of 0.28%.
Listed Funds
176
Total Assets
1,664.6B
Average Cost
0.28%
| Symbol | Name | Price | Change | Total Assets | Holdings | Expense Ratio |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tru... | 657.35 | -0.04% | 665.51B | 504 | 0.09% |
| GLD | SPDR Gold Shares | 335.56 | +0.24% | 115.01B | 0 | 0.4% |
| XLK | Technology Select Se... | 270.91 | -0.06% | 86.37B | 71 | 0.08% |
| SPLG | SPDR Portfolio S&P 5... | 77.34 | -0.03% | 85.61B | 507 | 0.02% |
| XLF | Financial Select Sec... | 53.74 | -0.53% | 53.34B | 78 | 0.08% |
| BIL | SPDR Bloomberg 1-3 M... | 91.6 | +0.03% | 42.1B | 19 | 0.14% |
| SPYG | SPDR Portfolio S&P 5... | 102.97 | +0.07% | 41.42B | 215 | 0.04% |
| DIA | SPDR Dow Jones Indus... | 459.92 | -0.43% | 39.61B | 31 | 0.16% |
| XLV | Health Care Select S... | 138.45 | -0.91% | 34.41B | 62 | 0.08% |
| SPDW | SPDR Portfolio Devel... | 42.47 | -0.60% | 29.57B | 2419 | 0.03% |
| SPYV | SPDR Portfolio S&P 5... | 54.7 | -0.19% | 28.14B | 399 | 0.04% |
| XLE | Energy Select Sector... | 89.05 | -0.09% | 26.89B | 25 | 0.08% |
| XLC | Communication Servic... | 116.89 | +0.44% | 26.11B | 27 | 0.08% |
| XLY | Consumer Discretiona... | 238.18 | +0.33% | 23.86B | 54 | 0.08% |
| MDY | SPDR S&P MIDCAP 400 ... | 602.4 | -0.82% | 23.74B | 402 | 0.23% |
| XLI | Industrial Select Se... | 151.93 | -0.57% | 23.26B | 81 | 0.08% |
| XLU | Utilities Select Sec... | 85.46 | +0.46% | 21.07B | 34 | 0.08% |
| SDY | SPDR S&P Dividend ET... | 140.81 | -0.46% | 20.28B | 152 | 0.35% |
| XLP | Consumer Staples Sel... | 80.29 | -0.37% | 16.11B | 40 | 0.08% |
| SPMD | SPDR Portfolio S&P 4... | 57.83 | -0.79% | 14.3B | 404 | 0.03% |
| SPEM | SPDR Portfolio Emerg... | 45.99 | -0.25% | 13.75B | 3018 | 0.07% |
| SPSM | SPDR Portfolio S&P 6... | 46.27 | -1.10% | 12.63B | 610 | 0.03% |
| SPTL | SPDR Portfolio Long ... | 27 | -0.72% | 11.78B | 96 | 0.03% |
| SPTM | SPDR Portfolio S&P 1... | 79.72 | -0.08% | 11.3B | 1517 | 0.03% |
| SPHY | SPDR Portfolio High ... | 23.86 | -0.06% | 9.12B | 814 | 0.05% |
| SPTI | SPDR Portfolio Inter... | 28.98 | -0.19% | 9.12B | 106 | 0.03% |
| SPAB | SPDR Portfolio Aggre... | 25.89 | -0.29% | 8.65B | 2424 | 0.03% |
| JNK | SPDR Bloomberg High ... | 97.66 | -0.11% | 8.16B | 1220 | 0.4% |
| SPSB | SPDR Portfolio Short... | 30.25 | -0.05% | 8B | 1583 | 0.04% |
| XLRE | The Real Estate Sele... | 42.34 | -0.47% | 7.75B | 34 | 0.08% |
| SPYD | SPDR Portfolio S&P 5... | 44.7 | -0.50% | 7.43B | 83 | 0.07% |
| SRLN | SPDR Blackstone Seni... | 41.55 | +0.04% | 6.86B | 611 | 0.7% |
| SPMB | SPDR Portfolio Mortg... | 22.45 | -0.24% | 6.37B | 2598 | 0.05% |
| SPTS | SPDR Portfolio Short... | 29.3 | -0.03% | 5.79B | 99 | 0.03% |
| XLB | Materials Select Sec... | 91.56 | -1.13% | 5.53B | 29 | 0.08% |
| SJNK | SPDR Bloomberg Short... | 25.52 | -0.02% | 4.86B | 1193 | 0.4% |
| FEZ | SPDR EURO STOXX 50 E... | 60.23 | -0.36% | 4.55B | 55 | 0.29% |
| CWB | SPDR Bloomberg Conve... | 88.3 | -0.11% | 4.42B | 315 | 0.4% |
| SLYV | SPDR S&P 600 Small C... | 88.75 | -1.17% | 4.04B | 459 | 0.15% |
| XAR | SPDR S&P Aerospace &... | 221.47 | +0.31% | 4.01B | 40 | 0.35% |
| KRE | SPDR S&P Regional Ba... | 64.89 | -0.50% | 3.9B | 145 | 0.35% |
| TOTL | SPDR DoubleLine Tota... | 40.62 | -0.23% | 3.88B | 53 | 0.55% |
| BILS | SPDR Bloomberg 3-12 ... | 99.36 | +0.04% | 3.84B | 26 | 0.14% |
| SLYG | SPDR S&P 600 Small C... | 94.14 | -1.12% | 3.53B | 348 | 0.15% |
| SHM | SPDR Nuveen Bloomber... | 48.41 | -0.07% | 3.46B | 879 | 0.2% |
| GNR | SPDR S&P Global Natu... | 58.34 | -0.71% | 3.31B | 117 | 0.4% |
| TFI | SPDR Nuveen Bloomber... | 45.44 | -0.10% | 3.27B | 1611 | 0.23% |
| HYMB | SPDR Nuveen Bloomber... | 24.84 | -0.28% | 2.71B | 1768 | 0.35% |
| FLRN | SPDR Bloomberg Inves... | 30.77 | +0.02% | 2.68B | 451 | 0.15% |
| MDYV | SPDR S&P 400 Mid Cap... | 84.55 | -0.76% | 2.46B | 298 | 0.15% |