State Street ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
SRLNSPDR Blackstone Senior Loan ETFState StreetFixed Income$5,605,380,0008.35%0.70%$41.870.11%Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the “Primary Index”) and the Morningstar LSTA U.S. Leveraged Loan 100 Index (the “Secondary Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans.
HYBLSPDR Blackstone High Income ETFState StreetFixed Income$150,174,5007.71%0.70%$27.670.37%Seeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cycles.
SPHYSPDR Portfolio High Yield Bond ETFState Street Global X AdvisorsFixed Income$4,053,498,0007.41%0.10%$22.69-1.70%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)
SJNKSPDR Bloomberg Short Term High Yield Bond ETFState StreetFixed Income$4,436,992,0007.14%0.40%$24.62-1.40%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index.
WIPSPDR FTSE International Government Inflation-Protected Bond …State Street Global X AdvisorsFixed Income$390,876,5006.36%0.50%$40.82-3.43%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index (the “Index”).
JNKBloomberg High Yield BondState StreetFixed Income$7,651,110,0006.37%0.40%$91.51-1.84%NK offers exposure to the “junk” bond space by investing in a index which holds middle rated bonds with at least one year to maturity, and have $600 million or more in outstanding face value.
PSKSPDR ICE Preferred Securities ETFState StreetPreferred Stock$774,725,0006.24%0.45%$32.56-4.91%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index")
FLRNSPDR Bloomberg Investment Grade Floating Rate ETFState StreetFixed Income$2,347,722,0005.56%0.15%$30.680.63%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index").
EBNDSPDR Bloomberg Emerging Markets Local Bond ETFState StreetFixed Income$1,939,189,0005.37%0.30%$20.75-3.02%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the "Index").
EMHCSPDR Bloomberg Emerging Markets USD Bond ETFState StreetFixed Income$300,504,3205.37%0.23%$23.25-2.64%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index .
LQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETFState StreetFixed Income$55,571,1005.07%0.09%$92.96-2.34%As the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index").
BILSSPDR Bloomberg 3-12 Month T-Bill ETFState Street Global AdvisorsFixed Income$2,784,243,0004.95%0.14%$99.390.43%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index").
QEMMSPDR MSCI Emerging Markets StrategicFactors ETFState Street Global AdvisorsPassive Equity$43,413,9504.92%0.30%$54.67-3.70%The SPDR MSCI Emerging Markets StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the “Index”)
BILSPDR Bloomberg 1-3 Month T-Bill ETFState Street Global AdvisorsFixed Income$32,412,547,2004.97%0.14%$91.770.45%Offers exposure to the ultrashort end of the maturity curve, focusing on zero coupon U.S. T-Bills with less than three months until maturity. BIL is extremely light on both interest rate risk and credit risk
TOTLSPDR DoubleLine Total Return Tactical ETFState Street Global X AdvisorsFixed Income$2,799,560,0004.94%0.55%$39.44-1.12%Seeks to maximize total return Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index
SPBOSPDR Portfolio Corporate Bond ETFState StreetFixed Income$1,400,704,0004.93%0.03%$28.19-1.96%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index (the "Index").
WDIVSPDR S&P Global Dividend ETFState Street Global AdvisorsPassive Equity$193,786,4454.76%0.40%$56.38-3.46%The SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index (the “Index”)
EMTLSPDR DoubleLine Emerging MarketState StreetFixed Income$84,280,0564.85%0.65%$40.65-0.61%The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation
SPLBSPDR Portfolio Long Term Corporate Bond ETFState Street Global X AdvisorsFixed Income$769,139,5004.94%0.04%$22.23-3.39%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index")
SPYDSPDR Portfolio S&P 500 High Dividend ETFState Street Global X AdvisorsPassive Equity$6,655,106,0004.55%0.07%$36.63-1.94%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the “Index”).
STOTSPDR DoubleLine Short Duration Total Return Tactical ETFState Street Global X AdvisorsFixed Income$170,336,0104.62%0.45%$46.44-0.30%Seeks to maximize current income with a dollar-weighted average effective duration between one and three years.
INKMSPDR SSgA Income Allocation ETFState StreetMulti Asset$70,771,1944.56%0.50%$29.86-2.22%Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income
ULSTSPDR SSGA Ultra Short Term Bond ETFState Street Global X AdvisorsFixed Income$583,202,0004.64%0.20%$40.240.24%Seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments.
RWXDow Jones International Real EstateState Street Global AdvisorsReal Estate$287,106,4004.05%0.59%$24.76-4.73%The SPDR Dow Jones International Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM (the “Index”)
DWXSPDR S&P International DividendState StreetFixed Income$441,546,7504.24%0.45%$33.91-4.64%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities Index .
EDIVSPDR® S&P Emerging Markets Dividend ETFState StreetPassive Equity$368,061,5004.43%0.49%$30.10-2.68%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index .
SPSBPortfolio Short Term Corporate BondState Street Global AdvisorsFixed Income$7,615,412,0004.28%0.04%$29.34-0.31%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index")
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETFState StreetFixed Income$2,573,528,0004.03%0.35%$24.59-0.94%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")
GXCSPDR S&P China ETFState Street Global X AdvisorsPassive Equity$454,043,5003.80%0.59%$71.92-2.97%Seeks to provide the investable universe of publicly traded companies domiciled in China that are available to foreign investors.
SPIBPortfolio Intermediate Term Corporate BondState Street Global AdvisorsFixed Income$8,456,288,0004.02%0.04%$31.76-1.24%SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years.
GIISPDR S&P® Global Infrastructure ETFState StreetFixed Income$393,211,0003.72%0.40%$51.59-0.93%The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index .
RWRSPDR Dow Jones REIT ETFState StreetReal Estate$1,357,465,5003.93%0.25%$88.59-6.25%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT IndexSM (the “Index”)
RLYSSgA Multi-Asset Real ReturnState Street Global AdvisorsAlternatives$543,517,8003.29%0.50%$27.041.23%RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies.
SPTSSPDR Portfolio Short Term Treasury ETFState Street Global X AdvisorsFixed Income$5,494,136,0003.89%0.06%$28.72-0.26%One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
SPIPSPDR Portfolio TIPS ETFState Street Global X AdvisorsFixed Income$1,262,019,0003.37%0.12%$25.28-0.85%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the "Index")
RWODow Jones Global Real EstateState Street Global AdvisorsReal Estate$1,131,735,0003.73%0.50%$40.38-5.90%The SPDR Dow Jones Global Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities IndexSM (the “Index”)
GNRSPDR S&P Global Natural ResourcesState Street Global X AdvisorsPassive Equity$3,372,120,0003.26%0.40%$54.532.20%The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”)
TIPXSPDR Bloomberg 1-10 Year TIPS ETFState Street Global X AdvisorsFixed Income$1,354,606,0003.36%0.15%$18.23-0.38%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index (the "Index")
FISRSPDR SSGA Fixed Income Sector Rotation ETFState StreetFixed Income$217,314,5003.58%0.50%$25.21-1.90%Seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis.
XLEEnergy Select Sector SPDR FundState Street Global AdvisorsPassive Equity$40,805,759,9003.01%0.10%3.17%Seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services.
SPTLPortfolio Long Term TreasuryState Street Global AdvisorsFixed Income$8,934,503,0003.63%0.06%$27.88-3.55%The SPDR Portfolio Long Term Treasury ETF (SPTL) tracks an index that offers exposure to U.S. Treasuries with a remaining maturity of 10 years or more.
SPABPortfolio Aggregate BondState Street Global AdvisorsFixed Income$7,738,066,0003.55%0.03%$24.80-1.84%The SPDR Portfolio Aggregate Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index")
XLUUtilities Select Sector SPDR ETFState StreetPassive Equity$11,896,482,6003.24%0.10%2.44%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”).
XLREReal Estate Select Sector SPDR FundState Street Global AdvisorsReal Estate$5,439,408,0003.63%0.10%-7.83%XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
SPMBSPDR Portfolio Mortgage Backed Bond ETFState Street Global X AdvisorsFixed Income$4,940,676,0003.38%0.04%$21.30-2.35%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index
KRESPDR S&P Regional Banking ETFState StreetPassive Equity$2,645,188,0003.27%0.35%$43.63-3.07%In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy.
SPTISPDR Portfolio Intermediate Term Treasury ETFState Street Global X AdvisorsFixed Income$5,431,290,0003.29%0.06%$27.81-1.51%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index (the "Index")
MBNESPDR Nuveen Municipal Bond ESG ETFState StreetFixed Income$39,838,5003.06%0.43%$28.93-0.78%Seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and governance (“ESG”) characteristics.
NANRSPDR S&P North American Natural Resources ETFState Street Global AdvisorsPassive Equity$559,600,0002.52%0.35%5.58%The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the “Index”).
KBESPDR S&P Bank ETFState StreetPassive Equity$1,332,300,0002.94%0.35%$38.18-2.72%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the “Index”)
SPEUPortfolio EuropeState Street Global AdvisorsPassive Equity$271,254,8602.88%0.07%$37.36-3.77%The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index (the “Index”)
HAILSPDR S&P Kensho Smart MobilityState Street Global X AdvisorsPassive Equity$32,998,6253.17%0.45%$31.59-8.47%The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the “Index”)
SPEMPortfolio Emerging MarketsState Street Global AdvisorsPassive Equity$8,394,464,0002.77%0.07%$34.03-2.51%The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the “Index”)
CWISPDR MSCI ACWI ex-US ETFState StreetPassive Equity$1,530,234,0002.77%0.30%$25.32-4.30%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index .
SMLVSPDR SSGA US Small Cap Low Volatility Index ETFState Street Global X AdvisorsPassive Equity$176,912,5082.53%0.12%$103.60-2.43%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index (the “Index”)
QEFASPDR MSCI EAFE StrategicFactors ETFState Street Global AdvisorsPassive Equity$926,338,0002.77%0.30%$68.13-4.37%The SPDR MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index
GMFS&P Emerging Asia PacificState StreetPassive Equity$328,753,1002.71%0.49%$97.98-2.86%The S&P Emerging Asia Pacific BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets.
SPDWPortfolio Developed World ex-USState Street Global AdvisorsPassive Equity$19,145,160,0002.70%0.03%$31.63-4.47%The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the “Index”)
RBNDSPDR Bloomberg SASB Corporate Bond ESG Select ETFState StreetFixed Income$23,062,3802.67%0.12%2.73%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index.
GWXSPDR S&P International SmallCap ETFState Street Global X AdvisorsPassive Equity$613,008,0002.67%0.40%$29.99-4.44%The SPDR S&P International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index .
EFAXSPDR MSCI EAFE Fossil Fuel ReseState StreetFixed Income$267,597,0002.67%0.20%$36.35-5.32%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index .
SDYSPDR S&P Dividend ETFState StreetPassive Equity$20,102,554,5002.57%0.35%$120.96-1.64%This ETF is linked to the S&P High Yield Dividend Aristocrats Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market.
FEZSPDR EURO STOXX 50 ETFState StreetPassive Equity$3,458,280,0002.54%0.29%$43.98-4.71%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”)
XOPSPDR S&P Oil & Gas Exploration & Production ETFState Street Global X AdvisorsPassive Equity$4,221,486,5002.19%0.35%$145.961.58%Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing
MBNDSPDR Nuveen Municipal Bond ETFState StreetFixed Income$47,696,2502.51%0.40%$26.49-0.93%Seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxes . Employs a systematic, active approach to identify higher-yielding and undervalued municipal bonds with above-average total return
XLPConsumer Staples Select Sector FundState Street Global AdvisorsPassive Equity$14,256,748,8002.76%0.10%-2.01%Offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn.
GALSPDR SSgA Global Allocation ETFState StreetMulti Asset$230,877,5002.54%0.35%-2.88%Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures.
TFISPDR Nuveen Bloomberg Municipal Bond ETFState Street Global X AdvisorsFixed Income$3,465,100,7502.58%0.23%$45.18-1.43%The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics.
DGTSPDR Global Dow ETF (based on TState StreetActive Equity$191,135,1502.44%0.50%-3.16%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index .
ZHOKSPDR Solactive Hong Kong ETFState StreetN/A$9,037,8632.34%0.14%-0.18%This ETF is no longer active.
EWXSPDR S&P Emerging Markets SmallState StreetPassive Equity$750,312,0002.34%0.65%$53.48-1.90%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index .
EEMXSPDR MSCI Emerging Markets FuelState StreetFixed Income$78,496,0802.24%0.30%$29.67-3.79%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index .
IBNDSPDR Bloomberg International Corporate Bond ETFState StreetFixed Income$159,376,0002.38%0.50%$28.18-2.76%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index").
SLYVSPDR S&P 600 Small Cap Value ETFState Street Global AdvisorsActive Equity$3,732,137,5002.30%0.15%$75.74-4.34%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index
SLYSPDR S&P 600 Small Cap ETFState StreetPassive Equity$1,724,582,8002.00%0.15%$0.008.22%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Small Cap 600 Index (the “Index”)
CWBSPDR Bloomberg Convertible Securities ETFState StreetFixed Income$3,466,080,0002.00%0.40%$68.57-3.60%Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 million
SPGMPortfolio Global Stock MarketState Street Global AdvisorsPassive Equity$736,695,7002.03%0.09%$51.55-4.66%The SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the “Index”)
XLBMaterials Select Sector SPDR FundState Street Global AdvisorsPassive Equity$5,659,635,2001.89%0.10%-2.84%The Materials Select Sector SPDR Fund Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the “Index”)
LGLVSPDR SSGA US Large Cap Low Volatility Index ETFState StreetFixed Income$700,639,1001.98%0.12%$138.91-3.02%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index (the “Index”)
VLUSPDR S&P 1500 Value Tilt ETFState Street Global X AdvisorsPassive Equity$330,455,8621.92%0.12%$147.92-2.99%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the “Index”)
BWZSPDR Bloomberg Short Term International Treasury Bond ETFState StreetFixed Income$167,570,0001.97%0.35%$26.45-2.50%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index (the "Index").
KCESPDR S&P Capital Markets ETFState StreetPassive Equity$215,562,0101.84%0.35%$87.28-2.92%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the “Index”)
DIADow Jones Industrial Average TrustState Street Global AdvisorsPassive Equity$32,317,182,0001.84%0.16%$343.50-3.80%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM(the “Index”). The Dow Jones Industrial AverageSM(DJIA) is composed of 30 “blue-chip” U.S. stocks
BWXSPDR Bloomberg International Treasury Bond ETFState StreetFixed Income$863,600,0001.80%0.35%$21.97-3.37%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index").
QWLDWorld StrategicFactorsState Street Global AdvisorsPassive Equity$108,791,3401.70%0.30%$103.41-4.07%The SPDR MSCI World StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the “Index”)
ESIXSPDR S&P SmallCap 600 ESG ETFState Street Global AdvisorsPassive Equity$4,198,2001.73%0.12%$26.26-4.34%Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index
SPYVSPDR Portfolio S&P 500 Value ETFState Street Global X AdvisorsPassive Equity$20,566,416,0001.84%0.04%$42.67-2.84%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”).
SPSMSPDR Portfolio S&P 600 Small Cap ETFState Street Global X AdvisorsPassive Equity$9,933,360,4001.70%0.05%$38.31-4.31%The SPDR Portfolio S&P 600 Small Cap ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the “Index”)
MDYVSPDR S&P 400 Mid Cap Value ETFState StreetPassive Equity$2,443,776,0001.68%0.15%$67.21-4.09%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the “Index”)
NZACClimate Paris AlignedState Street Global AdvisorsPassive Equity$105,534,0001.63%0.12%$29.20-5.64%The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the “Index”) .
XLFFinancial Select Sector FundState Street Global AdvisorsPassive Equity$37,311,120,0001.57%0.10%-2.84%Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries
XLIIndustrial Select Sector FundState Street Global AdvisorsActive Equity$17,646,445,6001.51%0.10%-3.17%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”)
SIMSSPDR S&P Kensho Intelligent Structures ETFState Street Global AdvisorsActive Equity$16,208,0041.39%0.45%$33.79-6.26%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index.
QUSSPDR MSCI USA StrategicFactors ETFState StreetPassive Equity$1,233,184,0001.49%0.15%$123.19-4.04%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the “Index”)
XLVHealth Care Select Sector SPDR FundState Street Global AdvisorsPassive Equity$37,741,599,0001.57%0.10%-4.47%The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock Index (“S&P 500”).
SPMDSPDR Portfolio S&P 400 Mid Cap ETFState Street Global X AdvisorsActive Equity$9,552,902,5001.43%0.05%$45.26-4.79%The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) track the S&P 400 MidCap Index, which offers broad exposure to mid-sized U.S. companies.
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETFState Street Global X AdvisorsPassive Equity$7,768,320,0001.40%0.03%$54.02-4.77%The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) tracks the S&P Composite 1500 Index, which offers broad exposure to the U.S. equity market. SPTM invests in more than a thousand different companies across all sectors and sizes
SPLGSPDR Portfolio Large Cap ETFState Street Global X AdvisorsPassive Equity$32,471,712,0001.40%0.03%$51.75-4.82%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”).
CNRGSPDR S&P Kensho Clean Power ETFState StreetPassive Equity$184,942,4401.53%0.45%$74.08-8.47%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index .
XRTSPDR S&P Retail ETFState Street Global X AdvisorsPassive Equity$459,046,5001.33%0.35%$62.00-7.97%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the “Index”)
KIESPDR S&P Insurance ETFState StreetPassive Equity$711,660,0001.45%0.35%$42.00-3.82%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the “Index”)
SPYSPDR S&P 500 ETF TrustState Street Global X AdvisorsFixed Income$452,492,062,8001.35%0.09%$439.97-4.86%Seeks to replicate the investment results of the S&P 500 Index.
EFIVSPDR S&P 500 ESG ETFState StreetPassive Equity$1,129,618,7201.30%0.10%$42.79-4.94%Designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index
KOMPSPDR S&P Kensho New Economies Composite ETFState StreetPassive Equity$1,795,910,4001.31%0.20%$41.73-7.23%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”)
SHESPDR SSGA Gender Diversity Index ETFState StreetPassive Equity$226,597,5001.20%0.20%$87.58-4.78%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index (the “Index”)
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETFState StreetFixed Income$3,834,593,7501.32%0.20%$46.78-0.74%The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index
XPHSPDR S&P Pharmaceuticals ETFState Street Global X AdvisorsPassive Equity$191,786,0001.49%0.35%$43.26-8.96%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the “Index”)
MDYSPDR S&P Midcap 400 ETFState StreetActive Equity$20,845,221,6001.15%0.23%$471.68-4.73%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”).
SLYGSPDR S&P 600 Small Cap Growth ETFState Street Global AdvisorsActive Equity$3,124,260,0001.17%0.15%$76.13-4.13%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 Growth Index (the “Index”)
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETFState Street Global X AdvisorsPassive Equity$1,647,533,7001.17%0.20%$35.82-5.02%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index (the “Index”)
MDYGSPDR S&P 400 Mid Cap Growth ETFState StreetPassive Equity$2,868,816,0001.06%0.15%$71.14-5.27%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index (the “Index”)
XMESPDR S&P Metals & Mining ETFState Street Global X AdvisorsPassive Equity$2,070,600,0000.87%0.35%5.42%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the “Index”)
MMTMSPDR S&P 1500 Momentum Tilt ETFState StreetFixed Income$92,520,7780.97%0.12%$184.29-6.04%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index (the “Index”)
SPYGSPDR Portfolio S&P 500 Growth ETFState Street Global X AdvisorsPassive Equity$23,787,402,0000.98%0.04%$60.83-6.52%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”).
NZUSSPDR MSCI USA Climate Paris Aligned ETFState Street Global AdvisorsActive Equity$2,190,2321.07%0.10%$24.85-6.14%NZUS tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals.
XLSRSPDR SSGA US Sector Rotation ETFState Street Global X AdvisorsPassive Equity$477,629,5000.95%0.70%$42.53-4.84%Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index.
XTLSPDR S&P Telecom ETFState Street Global X AdvisorsPassive Equity$52,597,7780.95%0.35%$72.88-8.20%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Telecom Select Industry Index (the “Index”)
XLYUltraShort Bloomberg Crude OilState StreetPassive Equity$18,885,800,0000.79%0.10%-7.37%seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index
XLCCommunication Services Select Sector SPDR FundState Street Global AdvisorsActive Equity$17,463,532,5000.83%0.10%-2.63%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”)
XTNSPDR S&P Transportation ETFState Street Global X AdvisorsPassive Equity$177,403,6780.82%0.35%$78.82-4.13%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index (the “Index”).
XHBSPDR S&P Homebuilders ETFState Street Global X AdvisorsPassive Equity$1,687,696,0000.72%0.35%$79.33-7.64%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Homebuilders Select Industry™ Index (the “Index”)
XLKTechnology Select Sector SPDR FundState Street Global AdvisorsPassive Equity$60,514,104,3000.77%0.10%-8.18%Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”)
XESSPDR S&P Oil & Gas Equipment & Services ETFState Street Global X AdvisorsPassive Equity$304,180,8000.75%0.35%$90.24-1.03%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”).
ROKTSPDR S&P Kensho Final Frontiers ETFState StreetPassive Equity$15,117,1920.69%0.45%$41.38-4.21%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the “Index”)
XARSPDR S&P Aerospace & Defense ETFState Street Global X AdvisorsPassive Equity$1,983,450,0000.58%0.35%-4.89%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the “Index”)
XSDSPDR S&P Semiconductor ETFState Street Global X AdvisorsActive Equity$1,292,796,5000.28%0.35%$203.09-8.79%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the “Index”)
XNTKSPDR NYSE Technology ETFState Street Global X AdvisorsPassive Equity$730,196,2320.35%0.35%$138.04-7.93%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”).
XHSSPDR S&P Health Care Services ETFState Street Global X AdvisorsPassive Equity$76,713,6480.27%0.35%$88.61-6.06%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Services Select Industry Index (the “Index”).
XSWSPDR S&P Software & Services ETFState Street Global X AdvisorsPassive Equity$350,349,6000.10%0.35%$129.63-8.96%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the “Index”)
FITESPDR S&P Kensho Future Security ETFState StreetPassive Equity$53,348,3000.17%0.45%$48.01-5.91%Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide
XITKSPDR FactSet Innovative Technology ETFState Street Global X AdvisorsPassive Equity$88,850,3750.08%0.45%$127.03-10.61%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index (the “Index”)
XHESPDR S&P Health Care Equipment ETFState Street Global X AdvisorsPassive Equity$258,406,8000.03%0.35%$85.27-4.43%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Equipment Select Industry Index (the “Index”).
XBISPDR S&P Biotech ETFState Street Global AdvisorsActive Equity$6,203,967,0000.02%0.35%-12.96%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select IndustryTM Index (the “Index”)
DWFISPDR Dorsey Wright Fixed IncomeState StreetFixed Income$00.00%0.60%0.00%The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dorsey Wright Fixed Income Allocation Index.
XWEBSPDR S&P Internet ETFState Street Global X AdvisorsPassive Equity$23,720,8770.00%0.35%$74.218.87%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index (the “Index”).
GLDSPDR Gold SharesState StreetCommodity$63,524,022,0000.00%0.40%9.32%investment objective is Gold Trust (the "Trust") is for SPDR Gold Shares ("GLD") to reflect the performance of the price of gold bullion, less the Trust's expenses.
GLDMSPDR Gold MiniShares TrustState Street Global X AdvisorsCommodity$7,744,092,5000.00%0.10%$37.979.40%objective is Gold MiniShares Trust (GLDM) is for the Shares of GLDM to reflect the performance of the price of gold bullion, less GLDM's expenses
XKCPSPDR Kensho Clean Power ETFState StreetN/A0.45%This ETF is no longer active.
XKFFSPDR Kensho Final Frontiers ETFState StreetN/AThis ETF is no longer active.
GLDWSPDR Long Dollar Gold TrustState StreetN/A$0$15,108.00This ETF is no longer active.
XTHSPDR S&P Technology Hardware ETFState StreetN/A$3,557,000This ETF is no longer active