State Street SPDR ETFs
State Street SPDR runs 183 US-listed ETFs with $2.15T in assets. The largest is State Street SPDR S&P 500 ETF Trust (SPY) at $817.2B. The cheapest with at least $50M in assets is SPYM at 0.02%. The median fund charges 0.29%.
Funds
183
1 issuer
Assets
$2.15T
Median fee
0.29%
0.02% to 0.90%
Median 1-year return
+2.9%
price return
Net flows, May 2026
+$4.5B
from SEC filings
Best 1-year return
+55.7%
XSD, $50M+ in assets
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $115M | $197M | −$82M | 8 partial |
| Jun 2026 | $89.7B | $79.7B | +$10.0B | 152 partial |
| May 2026 | $50.9B | $46.4B | +$4.5B | 172 |
| Apr 2026 | $63.7B | $52.8B | +$11.0B | 172 |
| Mar 2026 | $86.4B | $63.0B | +$23.4B | 172 |
| Feb 2026 | $49.2B | $43.6B | +$5.7B | 170 |
| Jan 2026 | $56.6B | $38.7B | +$17.9B | 166 |
| Dec 2025 | $57.3B | $54.7B | +$2.6B | 166 |
| Nov 2025 | $44.0B | $41.5B | +$2.6B | 166 |
| Oct 2025 | $52.0B | $37.7B | +$14.2B | 165 |
| Sep 2025 | $48.2B | $43.2B | +$4.9B | 164 |
| Aug 2025 | $46.3B | $39.6B | +$6.7B | 161 |
| Jul 2025 | $43.6B | $32.0B | +$11.6B | 161 |
| Jun 2025 | $42.9B | $37.3B | +$5.6B | 150 |
| May 2025 | $40.5B | $40.4B | +$60M | 150 |
| Apr 2025 | $57.8B | $57.4B | +$452M | 150 |
| Mar 2025 | $49.9B | $49.3B | +$646M | 150 |
| Feb 2025 | $37.8B | $33.6B | +$4.2B | 149 |
| Jan 2025 | $43.4B | $31.0B | +$12.4B | 148 |
| Dec 2024 | $53.2B | $49.4B | +$3.8B | 148 |
| Nov 2024 | $51.1B | $38.6B | +$12.4B | 148 |
| Oct 2024 | $43.0B | $33.0B | +$10.0B | 148 |
| Sep 2024 | $38.1B | $39.0B | −$921M | 148 |
| Aug 2024 | $38.3B | $35.2B | +$3.1B | 128 |
| Jul 2024 | $41.2B | $30.9B | +$10.3B | 128 |
| Jun 2024 | $45.6B | $41.6B | +$4.0B | 128 |
| May 2024 | $37.8B | $34.9B | +$2.9B | 128 |
| Apr 2024 | $39.5B | $38.8B | +$686M | 127 |
| Mar 2024 | $45.3B | $39.7B | +$5.6B | 127 |
| Feb 2024 | $40.0B | $39.3B | +$738M | 127 |
| Jan 2024 | $38.3B | $34.9B | +$3.5B | 127 |
| Dec 2023 | $52.1B | $46.3B | +$5.8B | 127 |
| Nov 2023 | $46.7B | $37.3B | +$9.4B | 127 |
| Oct 2023 | $43.6B | $40.3B | +$3.3B | 127 |
| Sep 2023 | $36.7B | $36.6B | +$184M | 127 |
| Aug 2023 | $38.2B | $37.2B | +$1.0B | 126 |
All State Street SPDR ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYState Street SPDR S&P 500 ETF Trust | Large Cap Blend | 0.10% | $817.2B | +14.2% | +15.7% | 0.97% | — | 88 | Oct 8, 2026 issuer |
| 2 | SPYMState Street SPDR Portfolio S&P 500 ETF | Large Cap Blend | 0.02% | $178.5B | +14.2% | — | 0.99% | +$17.9B | 94 | Oct 8, 2026 issuer |
| 3 | GLDSPDR Gold Trust, SPDR Gold Shares | Gold | — | $142.4B | −3.0% | +3.3% | — | — | 100 | — |
| 4 | XLKState Street Technology Select Sector SPDR ETF | Technology | 0.08% | $130.3B | +38.1% | +36.8% | 0.42% | +$2.3B | 86 | Oct 8, 2026 issuer |
| 5 | SPYGState Street SPDR Portfolio S&P 500 Growth ETF | Large Cap Growth | 0.04% | $57.7B | +17.8% | +19.1% | 0.47% | +$2.1B | 87 | Oct 8, 2026 issuer |
| 6 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | Treasury Bills & Floating | 0.14% | $50.8B | +0.1% | −0.0% | 3.66% | −$2.9B | 80 | Oct 8, 2026 issuer |
| 7 | XLFState Street Financial Select Sector SPDR ETF | Financials | 0.08% | $50.4B | −0.1% | +2.3% | 1.51% | −$491M | 88 | Oct 8, 2026 issuer |
| 8 | DIAState Street SPDR Dow Jones Industrial Average ETF Trust | Large Cap Value | 0.16% | $44.4B | +7.4% | +10.7% | 1.40% | — | 81 | Oct 8, 2026 issuer |
| 9 | XLVState Street Health Care Select Sector SPDR ETF | Health Care | 0.08% | $43.5B | +10.3% | +18.2% | 1.49% | −$1.1B | 87 | Oct 8, 2026 issuer |
| 10 | XLEState Street Energy Select Sector SPDR ETF | Energy | 0.08% | $41.9B | +45.6% | +46.3% | 2.34% | −$2.3B | 82 | Oct 8, 2026 issuer |
| 11 | SPDWState Street SPDR Portfolio Developed World ex-US ETF | Developed ex-US | 0.03% | $40.5B | +12.5% | +15.0% | 3.03% | +$239M | 97 | Oct 8, 2026 issuer |
| 12 | SPYVState Street SPDR Portfolio S&P 500 Value ETF | Large Cap Value | 0.04% | $36.2B | +9.8% | +11.7% | 1.70% | +$1.1B | 96 | Oct 8, 2026 issuer |
| 13 | GLDMSPDR Gold MiniShares | Gold | — | $31.0B | −2.8% | +3.6% | — | — | 100 | — |
| 14 | XLIState Street Industrial Select Sector SPDR ETF | Industrials | 0.08% | $30.7B | +9.1% | +8.8% | 1.11% | +$1.5B | 92 | Oct 8, 2026 issuer |
| 15 | MDYState Street SPDR S&P MIDCAP 400 ETF Trust | Mid Cap Blend | 0.23% | $25.6B | +11.0% | +11.5% | 1.05% | — | 88 | Oct 8, 2026 issuer |
| 16 | XLCState Street Communication Services Select Sector SPDR ETF | Communication Services | 0.08% | $23.9B | −6.2% | −4.5% | 1.25% | −$1.1B | 83 | Oct 8, 2026 issuer |
| 17 | XLUState Street Utilities Select Sector SPDR ETF | Utilities | 0.08% | $23.8B | −3.0% | −8.8% | 2.93% | −$1.0B | 87 | Oct 8, 2026 issuer |
| 18 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Consumer Discretionary | 0.08% | $21.9B | −5.5% | −4.5% | 0.83% | −$440M | 83 | Oct 8, 2026 issuer |
| 19 | SDYState Street SPDR S&P Dividend ETF | Dividend | 0.35% | $20.8B | +7.1% | +6.2% | 2.53% | −$157M | 80 | Oct 8, 2026 issuer |
| 20 | SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | Mid Cap Blend | 0.03% | $18.3B | +11.1% | +11.6% | 1.30% | +$536M | 99 | Oct 8, 2026 issuer |
| 21 | SPEMState Street SPDR Portfolio Emerging Markets ETF | Emerging Markets | 0.07% | $17.5B | +11.5% | +9.8% | 2.49% | −$277M | 92 | Oct 8, 2026 issuer |
| 22 | SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | Small Cap Blend | 0.03% | $15.8B | +14.1% | +15.0% | 1.54% | +$353M | 99 | Oct 8, 2026 issuer |
| 23 | SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Total Market | 0.03% | $14.2B | +14.0% | +15.4% | 1.04% | +$84M | 91 | Oct 8, 2026 issuer |
| 24 | XLPState Street Consumer Staples Select Sector SPDR ETF | Consumer Staples | 0.08% | $13.9B | +7.4% | +7.2% | 2.63% | −$2.0B | 87 | Oct 8, 2026 issuer |
| 25 | SPHYState Street SPDR Portfolio High Yield Bond ETF | High Yield Bond | 0.05% | $11.8B | −4.7% | −5.1% | 7.38% | +$1.2B | 98 | Oct 8, 2026 issuer |
| 26 | SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Investment-Grade Corporate | 0.04% | $11.3B | −4.4% | −4.5% | 4.64% | +$859M | 98 | Oct 8, 2026 issuer |
| 27 | SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | Short-Term Bond | 0.04% | $11.2B | −2.0% | −2.0% | 4.38% | +$828M | 98 | Oct 8, 2026 issuer |
| 28 | SPTLState Street SPDR Portfolio Long Term Treasury ETF | Long-Term Treasury | 0.03% | $11.1B | −9.8% | −11.3% | 4.59% | +$32M | 98 | Oct 8, 2026 issuer |
| 29 | SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF | Intermediate Treasury | 0.03% | $10.6B | −5.4% | −5.4% | 4.02% | +$460M | 98 | Oct 8, 2026 issuer |
| 30 | SPABState Street SPDR Portfolio Aggregate Bond ETF | Core Bond | 0.03% | $9.9B | −5.3% | −5.6% | 4.28% | +$332M | 99 | Oct 8, 2026 issuer |
| 31 | XBIState Street SPDR S&P Biotech ETF | Biotech & Health Innovation | 0.35% | $9.9B | +26.1% | +45.8% | 0.35% | +$1.3B | 96 | Oct 8, 2026 issuer |
| 32 | XLBState Street Materials Select Sector SPDR ETF | Materials | 0.08% | $7.8B | +9.0% | +10.0% | 1.75% | +$1.5B | 87 | Oct 8, 2026 issuer |
| 33 | XLREState Street Real Estate Select Sector SPDR ETF | Real Estate | 0.08% | $7.7B | +3.1% | +0.7% | 3.47% | +$233M | 87 | Oct 8, 2026 issuer |
| 34 | SPTSState Street SPDR Portfolio Short Term Treasury ETF | Short-Term Treasury | 0.03% | $7.1B | −2.1% | −2.1% | 3.88% | −$30M | 97 | Oct 8, 2026 issuer |
| 35 | SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | High Dividend | 0.07% | $7.1B | +5.9% | +4.9% | 4.50% | −$14M | 95 | Oct 8, 2026 issuer |
| 36 | SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | Mortgage & Securitized | 0.04% | $6.8B | −5.5% | −5.5% | 4.33% | +$196M | 95 | Oct 8, 2026 issuer |
| 37 | JNKState Street SPDR Bloomberg High Yield Bond ETF | High Yield Bond | 0.40% | $5.8B | −4.5% | −4.5% | 6.82% | +$331M | 77 | Oct 8, 2026 issuer |
| 38 | XARState Street SPDR S&P Aerospace & Defense ETF | Aerospace & Defense | 0.35% | $5.5B | −5.3% | −8.5% | 0.18% | +$11M | 89 | Oct 8, 2026 issuer |
| 39 | CWBState Street SPDR Bloomberg Convertible Securities ETF | Convertibles | 0.40% | $5.5B | +13.1% | +8.8% | 1.57% | +$880M | 75 | Oct 8, 2026 issuer |
| 40 | SRLNState Street Blackstone Senior Loan ETFActive | Bank Loans & CLOs | 0.70% | $5.4B | −2.5% | −2.6% | 7.31% | +$494M | 69 | Oct 8, 2026 issuer |
| 41 | GNRState Street SPDR S&P Global Natural Resources ETF | Natural Resources & Agriculture | 0.40% | $5.1B | +21.6% | +26.8% | 2.41% | +$9.4M | 83 | Oct 8, 2026 issuer |
| 42 | SLYGState Street SPDR S&P 600 Small Cap Growth ETF | Small Cap Growth | 0.15% | $4.8B | +15.3% | +14.7% | 0.72% | +$262M | 85 | Oct 8, 2026 issuer |
| 43 | SLYVState Street SPDR S&P 600 Small Cap Value ETF | Small Cap Value | 0.15% | $4.7B | +13.2% | +15.7% | 1.99% | +$137M | 87 | Oct 8, 2026 issuer |
| 44 | SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | High Yield Bond | 0.40% | $4.4B | −4.4% | −4.8% | 7.15% | +$144M | 76 | Oct 8, 2026 issuer |
| 45 | XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | Energy | 0.35% | $4.2B | +51.7% | +43.0% | 1.63% | −$47M | 82 | Oct 8, 2026 issuer |
| 46 | XMEState Street SPDR S&P Metals & Mining ETF | Metals & Mining | 0.35% | $4.1B | +2.6% | +4.0% | 0.32% | +$78M | 87 | Oct 8, 2026 issuer |
| 47 | FEZState Street SPDR EURO STOXX 50 ETF | Europe | 0.29% | $4.1B | +2.4% | +4.9% | 2.77% | −$504M | 82 | Oct 8, 2026 issuer |
| 48 | BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF | Treasury Bills & Floating | 0.14% | $3.9B | −0.1% | −0.1% | 3.68% | −$199M | 77 | Oct 8, 2026 issuer |
| 49 | TOTLState Street DoubleLine Total Return Tactical ETFActive | Multisector Bond | 0.55% | $3.6B | −6.9% | −7.4% | 5.57% | +$24M | 65 | Oct 8, 2026 issuer |
| 50 | HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF | High Yield Muni | 0.35% | $3.6B | −6.3% | −6.2% | 4.90% | +$196M | 74 | Oct 8, 2026 issuer |
| 51 | SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | Short Muni | 0.20% | $3.5B | −2.6% | −2.7% | 2.74% | +$24M | 79 | Oct 8, 2026 issuer |
| 52 | KREState Street SPDR S&P Regional Banking ETF | Financials | 0.35% | $3.3B | +6.5% | +9.1% | 2.34% | +$488M | 87 | Oct 8, 2026 issuer |
| 53 | XSDState Street SPDR S&P Semiconductor ETF | Semiconductors | 0.35% | $3.1B | +64.2% | +55.7% | 0.15% | +$290M | 87 | Oct 8, 2026 issuer |
| 54 | FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF | Floating Rate | 0.15% | $3.1B | +0.1% | −0.0% | 4.27% | +$175M | 86 | Oct 8, 2026 issuer |
| 55 | SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | Large Cap Blend | 0.20% | $2.9B | +13.5% | +15.1% | 0.83% | +$47M | 71 | Oct 8, 2026 issuer |
| 56 | CWIState Street SPDR MSCI ACWI ex-US ETF | Developed ex-US | 0.30% | $2.9B | +12.1% | +13.3% | 2.71% | +$120M | 78 | Oct 8, 2026 issuer |
| 57 | MDYGState Street SPDR S&P 400 Mid Cap Growth ETF | Mid Cap Growth | 0.15% | $2.8B | +15.6% | +15.8% | 0.66% | +$26M | 82 | Oct 8, 2026 issuer |
| 58 | TFIState Street SPDR Nuveen ICE Municipal Bond ETF | National Muni | 0.23% | $2.8B | −6.4% | −6.1% | 3.78% | +$54M | 81 | Oct 8, 2026 issuer |
| 59 | MDYVState Street SPDR S&P 400 Mid Cap Value ETF | Mid Cap Value | 0.15% | $2.7B | +6.5% | +7.3% | 1.76% | −$8.4M | 81 | Oct 8, 2026 issuer |
| 60 | KOMPState Street SPDR S&P Kensho New Economies Composite ETF | Large Cap Blend | 0.20% | $2.6B | +11.1% | +2.2% | 1.54% | −$31M | 75 | Oct 8, 2026 issuer |
| 61 | UCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | Investment-Grade Corporate | 0.06% | $2.5B | — | — | — | — | 87 | Oct 8, 2026 issuer |
| 62 | EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF | Emerging Markets Bond | 0.30% | $2.2B | −3.4% | −2.8% | 6.02% | −$47M | 70 | Oct 8, 2026 issuer |
| 63 | SPBOState Street SPDR Portfolio Corporate Bond ETF | Investment-Grade Corporate | 0.03% | $2.1B | −6.1% | −6.8% | 5.36% | +$111M | 91 | Oct 8, 2026 issuer |
| 64 | XNTKState Street SPDR NYSE Technology ETF | Technology | 0.35% | $2.1B | +38.8% | +36.1% | 0.14% | +$110M | 70 | Oct 8, 2026 issuer |
| 65 | TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF | TIPS | 0.15% | $2.1B | −4.3% | −5.2% | 5.12% | +$61M | 70 | Oct 8, 2026 issuer |
| 66 | ALLWSSGA Active Trust State Street Bridgewater All Weather ETFActive | Risk Parity & Return Stacked | 0.85% | $1.8B | +5.0% | +1.6% | 4.45% | +$359M | 52 | Oct 8, 2026 issuer |
| 67 | SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | Global | 0.09% | $1.8B | +14.0% | +15.3% | 1.76% | +$217M | 80 | Oct 8, 2026 issuer |
| 68 | RWRState Street SPDR Dow Jones REIT ETF | Real Estate | 0.25% | $1.8B | +6.5% | +6.1% | 3.60% | −$55M | 72 | Oct 8, 2026 issuer |
| 69 | QUSState Street SPDR MSCI USA StrategicFactors ETF | Large Cap Blend | 0.15% | $1.6B | +11.9% | +13.1% | 1.24% | −$57M | 75 | Oct 8, 2026 issuer |
| 70 | XHBState Street SPDR S&P Homebuilders ETF | Homebuilders & Housing | 0.35% | $1.5B | −8.0% | −12.1% | 1.15% | −$58M | 85 | Oct 8, 2026 issuer |
| 71 | KBEState Street SPDR S&P Bank ETF | Financials | 0.35% | $1.5B | +4.0% | +7.0% | 2.33% | +$6.5M | 84 | Oct 8, 2026 issuer |
| 72 | RLYState Street Multi-Asset Real Return ETFActive | Allocation | 0.50% | $1.4B | +17.2% | +18.0% | 2.92% | +$224M | 55 | Oct 8, 2026 issuer |
| 73 | BWXState Street SPDR Bloomberg International Treasury Bond ETF | Treasury (Broad) | 0.35% | $1.3B | −6.0% | −6.7% | 2.48% | −$149M | 68 | Oct 8, 2026 issuer |
| 74 | RWOState Street SPDR Dow Jones Global Real Estate ETF | Real Estate | 0.50% | $1.2B | +2.8% | +2.9% | 3.52% | +$17M | 56 | Oct 8, 2026 issuer |
| 75 | SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF | Investment-Grade Corporate | 0.04% | $1.2B | −9.5% | −11.4% | 5.91% | −$140M | 92 | Oct 8, 2026 issuer |
| 76 | EDIVState Street SPDR S&P Emerging Markets Dividend ETF | Emerging Markets | 0.49% | $1.2B | +2.3% | +3.3% | 4.37% | +$14M | 66 | Oct 8, 2026 issuer |
| 77 | LGLVState Street SPDR US Large Cap Low Volatility Index ETF | Low Volatility | 0.12% | $1.1B | +1.3% | +0.2% | 2.18% | −$349M | 83 | Oct 8, 2026 issuer |
| 78 | CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Multi-Factor | 0.28% | $1.1B | +39.8% | +36.8% | 3.57% | −$27M | 54 | Oct 8, 2026 issuer |
| 79 | XLSRState Street US Sector Rotation ETFActive | Tactical & Rotation | 0.70% | $1.1B | +8.6% | +12.0% | 0.40% | +$50M | 47 | Oct 8, 2026 issuer |
| 80 | SPIPState Street SPDR Portfolio TIPS ETF | TIPS | 0.12% | $1.0B | −5.8% | −7.1% | 5.52% | +$42M | 74 | Oct 8, 2026 issuer |
| 81 | EFIVState Street SPDR S&P 500 ESG ETF | ESG & Values | 0.10% | $1.0B | +14.0% | +17.3% | 0.98% | +$36M | 71 | Oct 8, 2026 issuer |
| 82 | QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | Developed ex-US | 0.30% | $996M | +7.7% | +10.0% | 2.80% | −$19M | 75 | Oct 8, 2026 issuer |
| 83 | GIIState Street SPDR S&P Global Infrastructure ETF | Infrastructure | 0.40% | $911M | +2.2% | +1.2% | 2.83% | +$66M | 68 | Oct 8, 2026 issuer |
| 84 | GWXState Street SPDR S&P International Small Cap ETF | International Small Cap | 0.40% | $908M | +11.5% | +12.3% | 2.62% | +$7.7M | 69 | Oct 8, 2026 issuer |
| 85 | MYCHSSGA Active Trust State Street My2028 Corporate Bond ETFActive | Investment-Grade Corporate | 0.15% | $867M | −1.9% | −1.8% | 4.35% | +$349M | 70 | Oct 8, 2026 issuer |
| 86 | NANRState Street SPDR S&P North American Natural Resources ETF | Natural Resources & Agriculture | 0.35% | $819M | +28.1% | +32.7% | 1.63% | +$16M | 70 | Oct 8, 2026 issuer |
| 87 | PRIVState Street IG Public & Private Credit ETFActive | Bank Loans & CLOs | 0.55% | $797M | −5.6% | −5.8% | 4.74% | +$20M | 40 | Oct 8, 2026 issuer |
| 88 | VLUState Street SPDR S&P 1500 Value Tilt ETF | Multi-Factor | 0.12% | $766M | +15.8% | +19.0% | 1.63% | +$35M | 78 | Oct 8, 2026 issuer |
| 89 | SPEUState Street SPDR Portfolio Europe ETF | Europe | 0.07% | $683M | +1.9% | +5.2% | 3.65% | −$16M | 77 | Oct 8, 2026 issuer |
| 90 | EWXState Street SPDR S&P Emerging Markets Small Cap ETF | Emerging Markets | 0.65% | $665M | +9.1% | +6.0% | 2.57% | −$50M | 52 | Oct 8, 2026 issuer |
| 91 | PSKState Street SPDR ICE Preferred Securities ETF | Preferred Stock | 0.45% | $632M | −11.4% | −14.8% | 7.55% | +$7.8M | 57 | Oct 8, 2026 issuer |
| 92 | DGTState Street SPDR Global Dow ETF | Global | 0.50% | $628M | +12.2% | +14.2% | 2.54% | +$23M | 63 | Oct 8, 2026 issuer |
| 93 | ONEYState Street SPDR Russell 1000 Yield Focus ETF | Large Cap Blend | 0.20% | $627M | +10.8% | +11.1% | 3.03% | −$179M | 68 | Oct 8, 2026 issuer |
| 94 | FISRState Street Fixed Income Sector Rotation ETFActive | Multisector Bond | 0.50% | $602M | −5.4% | −5.9% | 4.41% | −$46M | 36 | Oct 8, 2026 issuer |
| 95 | HYBLState Street Blackstone High Income ETFCovered callActive | Covered Call | 0.70% | $565M | −3.4% | −3.4% | 7.11% | +$22M | 68 | Oct 8, 2026 issuer |
| 96 | STOTState Street DoubleLine Short Duration Total Return Tactical ETFActive | Short-Term Bond | 0.45% | $540M | −2.2% | −2.2% | 4.47% | +$75M | 55 | Oct 8, 2026 issuer |
| 97 | KIEState Street SPDR S&P Insurance ETF | Financials | 0.35% | $530M | −0.1% | +0.3% | 1.65% | −$6.6M | 76 | Oct 8, 2026 issuer |
| 98 | XTLState Street SPDR S&P Telecom ETF | Communication Services | 0.35% | $529M | +34.7% | +35.7% | 0.94% | +$187M | 65 | Oct 8, 2026 issuer |
| 99 | QNDXState Street SPDR Portfolio Nasdaq 100 ETF | Large Cap Growth | 0.10% | $511M | — | — | 0.11% | +$24M | 67 | Oct 8, 2026 issuer |
| 100 | KCEState Street SPDR S&P Capital Markets ETF | Financials | 0.35% | $507M | +3.3% | +2.4% | 1.74% | −$26M | 68 | Oct 8, 2026 issuer |
| 101 | DWXState Street SPDR S&P International Dividend ETF | International Dividend | 0.45% | $505M | +3.8% | +7.2% | 4.22% | $0 | 62 | Oct 8, 2026 issuer |
| 102 | ULSTState Street Ultra Short Term Bond ETFActive | Ultra-Short Bond | 0.20% | $504M | −0.8% | −1.1% | 4.16% | −$95M | 57 | Oct 8, 2026 issuer |
| 103 | EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | Developed ex-US | 0.20% | $485M | +5.7% | +6.9% | 3.20% | −$5.1M | 70 | Oct 8, 2026 issuer |
| 104 | XSWState Street SPDR S&P Software & Services ETF | Software & Cloud | 0.35% | $472M | +9.4% | +1.7% | — | −$49M | 81 | Oct 8, 2026 issuer |
| 105 | XPHState Street SPDR S&P Pharmaceuticals ETF | Health Care | 0.35% | $462M | +15.4% | +33.5% | 0.42% | +$47M | 70 | Oct 8, 2026 issuer |
| 106 | WIPState Street SPDR FTSE International Government Inflation-Protected Bond ETF | TIPS | 0.50% | $457M | −2.8% | −1.9% | 6.28% | +$48M | 51 | Oct 8, 2026 issuer |
| 107 | SPTBState Street SPDR Portfolio Treasury ETF | Treasury (Broad) | 0.03% | $456M | −5.2% | −5.7% | 4.30% | +$108M | 80 | Oct 8, 2026 issuer |
| 108 | GXCState Street SPDR S&P China ETF | Single Country | 0.59% | $446M | −10.6% | −18.0% | 2.30% | −$19M | 52 | Oct 8, 2026 issuer |
| 109 | IBNDState Street SPDR Bloomberg International Corporate Bond ETF | International Bond | 0.50% | $438M | −7.5% | −7.2% | 2.95% | −$7.5M | 52 | Oct 8, 2026 issuer |
| 110 | GMFState Street SPDR S&P Emerging Asia Pacific ETF | Emerging Markets | 0.49% | $422M | +12.6% | +10.3% | 1.19% | +$32M | 56 | Oct 8, 2026 issuer |
| 111 | XRTState Street SPDR S&P Retail ETF | Consumer Discretionary | 0.35% | $386M | −1.4% | −0.5% | 0.89% | +$122M | 78 | Oct 8, 2026 issuer |
| 112 | XESState Street SPDR S&P Oil & Gas Equipment & Services ETF | Energy | 0.35% | $349M | +35.1% | +49.8% | 1.08% | +$42M | 62 | Oct 8, 2026 issuer |
| 113 | SHEState Street SPDR MSCI USA Gender Diversity ETF | ESG & Values | 0.20% | $333M | +20.3% | +22.4% | 1.10% | −$242K | 59 | Oct 8, 2026 issuer |
| 114 | BWZState Street SPDR Bloomberg Short Term International Treasury Bond ETF | Short-Term Treasury | 0.35% | $319M | −2.7% | −2.6% | 2.13% | −$22M | 58 | Oct 8, 2026 issuer |
| 115 | GALState Street Global Allocation ETFActive | Allocation | 0.35% | $318M | +6.8% | +6.8% | 3.21% | −$4.2M | 48 | Oct 8, 2026 issuer |
| 116 | EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF | Emerging Markets Bond | 0.23% | $305M | −5.9% | −4.7% | 6.38% | +$23M | 61 | Oct 8, 2026 issuer |
| 117 | XTNState Street SPDR S&P Transportation ETF | Industrials | 0.35% | $297M | +9.2% | +16.1% | 0.75% | +$45M | 65 | Oct 8, 2026 issuer |
| 118 | WDIVState Street SPDR S&P Global Dividend ETF | Dividend | 0.40% | $275M | +7.7% | +11.9% | 4.28% | +$6.0M | 51 | Oct 8, 2026 issuer |
| 119 | ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | Low Volatility | 0.20% | $272M | +6.6% | +6.2% | 1.97% | −$212M | 66 | Oct 8, 2026 issuer |
| 120 | SMLVState Street SPDR US Small Cap Low Volatility Index ETF | Low Volatility | 0.12% | $246M | +15.5% | +17.4% | 2.40% | −$46M | 68 | Oct 8, 2026 issuer |
| 121 | RWXState Street SPDR Dow Jones International Real Estate ETF | Real Estate | 0.59% | $239M | −10.0% | −7.8% | 4.28% | +$2.3M | 47 | Oct 8, 2026 issuer |
| 122 | XHSState Street SPDR S&P Health Care Services ETF | Health Care | 0.35% | $204M | +27.3% | +32.2% | 0.16% | +$29M | 63 | Oct 8, 2026 issuer |
| 123 | NZACSPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF | Clean Energy & Climate | 0.12% | $196M | +9.4% | +9.1% | 2.01% | +$4.2M | 66 | Oct 8, 2026 issuer |
| 124 | EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Emerging Markets | 0.30% | $185M | +23.9% | +23.8% | 1.81% | $0 | 50 | Oct 8, 2026 issuer |
| 125 | CNRGState Street SPDR S&P Kensho Clean Power ETF | Clean Energy & Climate | 0.45% | $177M | −5.1% | −7.2% | 1.50% | +$9.1M | 54 | Oct 8, 2026 issuer |
| 126 | QWLDState Street SPDR MSCI World StrategicFactors ETF | Global | 0.30% | $175M | +9.2% | +10.6% | 1.78% | −$19M | 60 | Oct 8, 2026 issuer |
| 127 | XHEState Street SPDR S&P Health Care Equipment ETF | Health Care | 0.35% | $174M | +1.4% | +11.2% | 0.02% | +$5.9M | 62 | Oct 8, 2026 issuer |
| 128 | ROKTState Street SPDR S&P Kensho Final Frontiers ETF | Emerging Markets | 0.45% | $169M | +21.6% | +27.3% | 0.20% | +$150M | 53 | Oct 8, 2026 issuer |
| 129 | XLEIState Street Energy Select Sector SPDR Premium Income ETFCovered callActive | Covered Call | 0.35% | $157M | +17.3% | +14.7% | 18.55% | +$17M | 54 | Oct 8, 2026 issuer |
| 130 | FITEState Street SPDR S&P Kensho Future Security ETF | Aerospace & Defense | 0.45% | $155M | +32.8% | +23.6% | 0.11% | +$9.1M | 59 | Oct 8, 2026 issuer |
| 131 | MMTMState Street SPDR S&P 1500 Momentum Tilt ETF | Momentum | 0.12% | $133M | +6.3% | +8.0% | 0.88% | −$3.8M | 66 | Oct 8, 2026 issuer |
| 132 | PRSDState Street Short Duration IG Public & Private Credit ETFActive | Bank Loans & CLOs | 0.45% | $132M | −1.6% | −1.6% | 4.20% | −$42M | 34 | Oct 8, 2026 issuer |
| 133 | HECOSSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETFActive | Fintech & Blockchain | 0.90% | $76M | +50.6% | +32.4% | — | −$25M | 15 | Oct 8, 2026 issuer |
| 134 | INKMState Street Income Allocation ETFActive | Allocation | 0.50% | $71M | +0.8% | +0.3% | 4.79% | +$1.3M | 41 | Oct 8, 2026 issuer |
| 135 | XITKState Street SPDR FactSet Innovative Technology ETF | Internet & Innovation | 0.45% | $69M | +15.0% | +7.0% | — | −$1.9M | 54 | Oct 8, 2026 issuer |
| 136 | QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF | Emerging Markets | 0.30% | $60M | +21.9% | +20.6% | 4.37% | +$6.0M | 57 | Oct 8, 2026 issuer |
| 137 | XLUIState Street Utilities Select Sector SPDR Premium Income ETFCovered callActive | Covered Call | 0.35% | $58M | −6.8% | −13.6% | 15.84% | +$12M | 46 | Oct 8, 2026 issuer |
| 138 | LVLNState Street SPDR S&P Leveraged Loan ETFActive | Bank Loans & CLOs | 0.40% | $52M | −2.7% | — | 6.06% | $0 | 35 | Oct 9, 2026 issuer |
| 139 | MYCFSSGA Active Trust State Street My2026 Corporate Bond ETFActive | Investment-Grade Corporate | 0.15% | $51M | −0.1% | −0.2% | 4.30% | −$3.8M | 47 | Oct 8, 2026 issuer |
| 140 | MYCJSSGA Active Trust State Street My2030 Corporate Bond ETFActive | Investment-Grade Corporate | 0.15% | $48M | −4.2% | −4.2% | 4.69% | +$10.0M | 51 | Oct 8, 2026 issuer |
| 141 | SPINState Street US Equity Premium Income ETFCovered callActive | Covered Call | 0.25% | $47M | +4.8% | +6.3% | 4.74% | −$11M | 52 | Oct 8, 2026 issuer |
| 142 | MYCGSSGA Active Trust State Street My2027 Corporate Bond ETFActive | Investment-Grade Corporate | 0.15% | $45M | −0.7% | −0.6% | 4.29% | $0 | 52 | Oct 8, 2026 issuer |
| 143 | XLYIState Street Consumer Discretionary Select Sector SPDR Premium Income ETFCovered callActive | Covered Call | 0.35% | $41M | −10.8% | −13.4% | 15.38% | +$693K | 44 | Oct 8, 2026 issuer |
| 144 | MYCISSGA Active Trust State Street My2029 Corporate Bond ETFActive | Investment-Grade Corporate | 0.15% | $39M | −3.1% | −3.0% | 4.61% | +$3.7M | 50 | Oct 8, 2026 issuer |
| 145 | OBNDState Street Loomis Sayles Opportunistic Bond ETFActive | Core Bond | 0.55% | $31M | −5.0% | −5.3% | 6.67% | +$3.9M | 30 | Oct 8, 2026 issuer |
| 146 | ONEOState Street SPDR Russell 1000 Momentum Focus ETF | Momentum | 0.20% | $30M | +17.4% | +18.2% | 1.24% | −$32K | 51 | Oct 8, 2026 issuer |
| 147 | MMKState Street Prime Money Market ETF | Ultra-Short Bond | 0.18% | $29M | — | — | 2.30% | — | 28 | Oct 8, 2026 issuer |
| 148 | XLKIState Street Technology Select Sector SPDR Premium Income ETFCovered callActive | Covered Call | 0.35% | $29M | +7.5% | +4.7% | 17.71% | +$5.0M | 42 | Oct 8, 2026 issuer |
| 149 | XLVIState Street Health Care Select Sector SPDR Premium Income ETFCovered callActive | Covered Call | 0.35% | $28M | −0.2% | +3.3% | 12.47% | +$2.8M | 43 | Oct 8, 2026 issuer |
| 150 | MYCKSSGA Active Trust State Street My2031 Corporate Bond ETFActive | Investment-Grade Corporate | 0.15% | $26M | −4.8% | −4.9% | 4.68% | +$3.7M | 46 | Oct 8, 2026 issuer |
| 151 | MBNDState Street Nuveen Municipal Bond ETFActive | National Muni | 0.40% | $26M | −6.4% | −6.2% | 3.68% | $0 | 29 | Oct 8, 2026 issuer |
| 152 | PRABState Street IG Public & Private ABS ETF | Mortgage & Securitized | 0.39% | $25M | — | — | 2.76% | $0 | 29 | Oct 8, 2026 issuer |
| 153 | XLSIState Street Consumer Staples Select Sector SPDR Premium Income ETFCovered callActive | Covered Call | 0.35% | $21M | −2.9% | −3.9% | 12.74% | +$2.1M | 39 | Oct 8, 2026 issuer |
| 154 | DECOSSGA Active Trust State Street Galaxy Digital Asset Ecosystem ETFActive | Fintech & Blockchain | 0.65% | $20M | +51.0% | +27.3% | 0.77% | +$62K | 20 | Oct 8, 2026 issuer |
| 155 | HAILState Street SPDR S&P Kensho Smart Mobility ETF | EVs & Batteries | 0.45% | $17M | +1.2% | −9.1% | 2.01% | +$1.3M | 45 | Oct 8, 2026 issuer |
| 156 | SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF | Treasury Bills & Floating | 0.05% | $17M | +0.1% | +0.1% | 3.57% | $0 | 46 | Oct 8, 2026 issuer |
| 157 | XLIIState Street Industrial Select Sector SPDR Premium Income ETFCovered callActive | Covered Call | 0.35% | $15M | −2.6% | −2.4% | 13.34% | +$1.8M | 38 | Oct 8, 2026 issuer |
| 158 | TEKXSSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETFAcceleratedActive | Accelerated & Barrier | 0.65% | $15M | +51.4% | +38.2% | 0.24% | +$8.7M | 38 | Oct 8, 2026 issuer |
| 159 | MYMISSGA Active Trust State Street My2029 Municipal Bond ETFActive | State Muni | 0.20% | $14M | −2.8% | −2.8% | 2.86% | $0 | 38 | Oct 8, 2026 issuer |
| 160 | MYMJSSGA Active Trust State Street My2030 Municipal Bond ETFActive | State Muni | 0.20% | $13M | −3.5% | −3.2% | 2.98% | $0 | 38 | Oct 8, 2026 issuer |
| 161 | SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | Dividend | 0.05% | $13M | +11.2% | +13.4% | 2.75% | −$12K | 49 | Oct 8, 2026 issuer |
| 162 | MYCLSSGA Active Trust State Street My2032 Corporate Bond ETFActive | Investment-Grade Corporate | 0.15% | $12M | −5.5% | −5.8% | 4.84% | +$2.5M | 43 | Oct 8, 2026 issuer |
| 163 | MYMKSSGA Active Trust State Street My2031 Municipal Bond ETFActive | State Muni | 0.20% | $11M | −3.3% | −3.0% | 2.66% | +$1.3M | 36 | Oct 8, 2026 issuer |
| 164 | XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF | Single Country | 0.19% | $10M | +20.7% | +23.1% | 2.20% | $0 | 41 | Oct 8, 2026 issuer |
| 165 | XLFIState Street Financial Select Sector SPDR Premium Income ETFCovered callActive | Covered Call | 0.35% | $9.6M | −6.4% | −7.0% | 11.32% | +$2.1M | 36 | Oct 8, 2026 issuer |
| 166 | MYCNSSGA Active Trust State Street My2034 Corporate Bond ETFActive | Investment-Grade Corporate | 0.15% | $9.3M | −6.5% | −6.8% | 5.26% | +$1.2M | 44 | Oct 8, 2026 issuer |
| 167 | MYMFSSGA Active Trust State Street My2026 Municipal Bond ETFActive | State Muni | 0.20% | $8.7M | −0.3% | −0.3% | 2.48% | −$3.7M | 33 | Oct 8, 2026 issuer |
| 168 | MYMGSSGA Active Trust State Street My2027 Municipal Bond ETFActive | State Muni | 0.20% | $8.5M | −0.5% | −0.5% | 2.77% | +$1.2M | 35 | Oct 8, 2026 issuer |
| 169 | MYCMSSGA Active Trust State Street My2033 Corporate Bond ETFActive | Investment-Grade Corporate | 0.15% | $8.2M | −6.0% | −6.2% | 4.95% | +$2.5M | 42 | Oct 8, 2026 issuer |
| 170 | SIMSState Street SPDR S&P Kensho Intelligent Structures ETF | Infrastructure | 0.45% | $8.1M | +1.7% | −3.3% | 0.59% | $0 | 40 | Oct 8, 2026 issuer |
| 171 | XLBIState Street Materials Select Sector SPDR Premium Income ETFCovered callActive | Covered Call | 0.35% | $8.0M | −3.2% | −6.8% | 15.84% | +$1.4M | 34 | Oct 8, 2026 issuer |
| 172 | MYCPState Street My2036 Corporate Bond ETF | Investment-Grade Corporate | 0.15% | $7.4M | — | — | — | — | 40 | Oct 8, 2026 issuer |
| 173 | MYMHSSGA Active Trust State Street My2028 Municipal Bond ETFActive | State Muni | 0.20% | $7.3M | −1.4% | −1.3% | 2.79% | $0 | 34 | Oct 8, 2026 issuer |
| 174 | MYCOSSGA Active Trust State Street My2035 Corporate Bond ETFActive | Investment-Grade Corporate | 0.15% | $6.9M | −7.1% | −7.4% | 5.06% | +$1.3M | 43 | Oct 8, 2026 issuer |
| 175 | MYHDState Street My2030 High Yield Corporate Bond ETF | High Yield Bond | 0.39% | $6.0M | — | — | 4.36% | $0 | 33 | Oct 8, 2026 issuer |
| 176 | MYHEState Street My2031 High Yield Corporate Bond ETF | High Yield Bond | 0.39% | $6.0M | — | — | 4.31% | $0 | 33 | Oct 8, 2026 issuer |
| 177 | MYMLState Street My2032 Municipal Bond ETF | National Muni | 0.20% | $5.0M | — | — | — | — | 31 | Oct 8, 2026 issuer |
| 178 | MYHAState Street My2027 High Yield Corporate Bond ETF | High Yield Bond | 0.39% | $4.9M | — | — | 3.48% | $0 | 29 | Oct 8, 2026 issuer |
| 179 | MYHBState Street My2028 High Yield Corporate Bond ETF | High Yield Bond | 0.39% | $4.9M | — | — | 3.81% | $0 | 33 | Oct 8, 2026 issuer |
| 180 | MYHFState Street My2032 High Yield Corporate Bond ETF | High Yield Bond | 0.39% | $4.9M | — | — | — | — | 32 | Oct 8, 2026 issuer |
| 181 | MYHCState Street My2029 High Yield Corporate Bond ETF | High Yield Bond | 0.39% | $4.9M | — | — | 4.28% | $0 | 33 | Oct 8, 2026 issuer |
| 182 | XLCIState Street Communication Services Select Sector SPDR Premium Income ETFCovered callActive | Covered Call | 0.35% | $3.1M | −7.4% | −7.6% | 11.68% | +$271K | 32 | Oct 8, 2026 issuer |
| 183 | XLRIState Street Real Estate Select Sector SPDR Premium Income ETFCovered callActive | Covered Call | 0.35% | $2.8M | −7.2% | −10.2% | 13.66% | +$5K | 32 | Oct 8, 2026 issuer |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories State Street SPDR offers
Large Cap Blend6Gold2Technology2Large Cap Value2Large Cap Growth2Financials5Treasury Bills & Floating3Energy3Developed ex-US4Health Care4Mid Cap Blend2Industrials2Communication Services2Utilities1Consumer Discretionary2High Yield Bond9Dividend3Emerging Markets7Investment-Grade Corporate15Small Cap Blend1Total Market1Consumer Staples1Short-Term Bond2Long-Term Treasury1
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.