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... | 639.43 | -0.60% | 661.54B | 504 | 0.09% |
GLD | SPDR Gold Shares | 305.28 | -0.54% | 103.51B | 0 | 0.4% |
XLK | Technology Select Se... | 261.46 | -1.81% | 85.71B | 71 | 0.08% |
SPLG | SPDR Portfolio S&P 5... | 75.24 | -0.60% | 81.97B | 506 | 0.02% |
XLF | Financial Select Sec... | 52.59 | +0.16% | 52.96B | 77 | 0.08% |
BIL | SPDR Bloomberg 1-3 M... | 91.64 | +0.02% | 42.76B | 20 | 0.14% |
SPYG | SPDR Portfolio S&P 5... | 98.75 | -1.31% | 40.17B | 214 | 0.04% |
DIA | SPDR Dow Jones Indus... | 449.09 | +0.01% | 40.09B | 31 | 0.16% |
XLV | Health Care Select S... | 136.74 | +0.62% | 32.71B | 62 | 0.08% |
SPDW | SPDR Portfolio Devel... | 41.74 | -0.18% | 28.52B | 2317 | 0.03% |
SPYV | SPDR Portfolio S&P 5... | 54.08 | +0.17% | 27.77B | 400 | 0.04% |
XLE | Energy Select Sector... | 85.08 | +0.04% | 26.29B | 25 | 0.08% |
XLC | Communication Servic... | 110.13 | -0.60% | 25.57B | 27 | 0.08% |
XLI | Industrial Select Se... | 151.31 | +0.19% | 23.35B | 81 | 0.08% |
MDY | SPDR S&P MIDCAP 400 ... | 582.5 | +0.15% | 23.02B | 402 | 0.23% |
XLY | Consumer Discretiona... | 229.69 | -0.12% | 22.86B | 54 | 0.08% |
XLU | Utilities Select Sec... | 86.05 | +0.93% | 21.49B | 34 | 0.08% |
SDY | SPDR S&P Dividend ET... | 141.09 | +0.87% | 20.52B | 152 | 0.35% |
XLP | Consumer Staples Sel... | 82.7 | +0.97% | 16.53B | 41 | 0.08% |
SPMD | SPDR Portfolio S&P 4... | 55.91 | +0.16% | 13.78B | 403 | 0.03% |
SPEM | SPDR Portfolio Emerg... | 44.35 | -0.75% | 12.89B | 3038 | 0.07% |
SPSM | SPDR Portfolio S&P 6... | 44.72 | +0.01% | 12.15B | 610 | 0.03% |
SPTL | SPDR Portfolio Long ... | 26.2 | +0.52% | 11.39B | 94 | 0.03% |
SPTM | SPDR Portfolio S&P 1... | 77.5 | -0.56% | 10.98B | 1516 | 0.03% |
SPIB | SPDR Portfolio Inter... | 33.65 | +0.10% | 10.58B | 5029 | 0.04% |
SPHY | SPDR Portfolio High ... | 23.68 | -0.02% | 9.23B | 1963 | 0.05% |
SPTI | SPDR Portfolio Inter... | 28.7 | +0.19% | 8.94B | 107 | 0.03% |
SPAB | SPDR Portfolio Aggre... | 25.54 | +0.18% | 8.53B | 712 | 0.03% |
SPSB | SPDR Portfolio Short... | 30.18 | +0.02% | 8.36B | 1594 | 0.04% |
JNK | SPDR Bloomberg High ... | 96.86 | -0.02% | 8.3B | 1229 | 0.4% |
XLRE | The Real Estate Sele... | 41.66 | +1.76% | 7.45B | 34 | 0.08% |
SPYD | SPDR Portfolio S&P 5... | 44.13 | +1.01% | 7.01B | 83 | 0.07% |
SRLN | SPDR Blackstone Seni... | 41.48 | +0.01% | 6.97B | 684 | 0.7% |
SPMB | SPDR Portfolio Mortg... | 22.05 | +0.18% | 6.25B | 2596 | 0.05% |
SPTS | SPDR Portfolio Short... | 29.23 | +0.05% | 5.89B | 98 | 0.03% |
XLB | Materials Select Sec... | 90.02 | +0.56% | 5.42B | 29 | 0.08% |
XBI | SPDR S&P Biotech ETF | 88.75 | -1.62% | 5.23B | 129 | 0.35% |
SJNK | SPDR Bloomberg Short... | 25.39 | -0.02% | 4.88B | 1205 | 0.4% |
FEZ | SPDR EURO STOXX 50 E... | 60.73 | +0.21% | 4.88B | 55 | 0.29% |
CWB | SPDR Bloomberg Conve... | 84.77 | -0.96% | 4.34B | 310 | 0.4% |
XAR | SPDR S&P Aerospace &... | 211.82 | -2.20% | 3.92B | 40 | 0.35% |
SLYV | SPDR S&P 600 Small C... | 85.17 | +0.37% | 3.91B | 461 | 0.15% |
BILS | SPDR Bloomberg 3-12 ... | 99.34 | +0.02% | 3.88B | 25 | 0.14% |
TOTL | SPDR DoubleLine Tota... | 40.05 | +0.11% | 3.83B | 263 | 0.55% |
SLYG | SPDR S&P 600 Small C... | 91.65 | -0.14% | 3.48B | 345 | 0.15% |
SHM | SPDR Nuveen Bloomber... | 48.19 | -0.01% | 3.43B | 870 | 0.2% |
KRE | SPDR S&P Regional Ba... | 61.8 | -0.21% | 3.41B | 147 | 0.35% |
TFI | SPDR Nuveen Bloomber... | 44.58 | -0.01% | 3.22B | 1559 | 0.23% |
GNR | SPDR S&P Global Natu... | 55.72 | -0.02% | 3.2B | 115 | 0.4% |
FLRN | SPDR Bloomberg Inves... | 30.82 | +0.02% | 2.79B | 444 | 0.15% |