State Street (SPDR) ETFs

All 61 State Street (SPDR) funds

Every State Street (SPDR) ETF we cover with assets, expense ratio and trailing yield, largest first.

Fund	Assets	Expense	Yield	Holdings
SPYState Street® SPDR® S&P 500® ETF Trust	$812.0B	0.0945%	0.97%	504
SPLGState Street® SPDR® Portfolio S&P 500® ETF	$157.4B	0.02%	1.00%	504
XLKState Street® Technology Select Sector SPDR® ETF	$122.8B	0.08%	0.42%	73
XLFState Street® Financial Select Sector SPDR® ETF	$59.1B	0.08%	1.40%	77
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF	$54.7B	0.04%	0.47%	147
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust	$47.6B	0.16%	1.33%	30
XLVState Street® Health Care Select Sector SPDR® ETF	$41.9B	0.08%	1.53%	61
SPDWState Street® SPDR® Portfolio Developed World ex-US ETF	$40.5B	0.03%	2.94%	2,342
XLEState Street® Energy Select Sector SPDR® ETF	$38.5B	0.08%	2.64%	22
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF	$36.8B	0.04%	1.66%	438
XLIState Street® Industrial Select Sector SPDR® ETF	$34.2B	0.08%	1.11%	83
MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust	$27.1B	0.23%	0.99%	399
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF	$23.4B	0.08%	0.75%	47
XLUState Street® Utilities Select Sector SPDR® ETF	$23.0B	0.08%	2.74%	31
SDYState Street® SPDR® S&P® Dividend ETF	$22.0B	0.35%	2.36%	154
XLCState Street® Communication Services Select Sector SPDR® ETF	$21.7B	0.08%	1.29%	23
SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF	$18.5B	0.03%	1.19%	399
SPEMState Street® SPDR® Portfolio Emerging Markets ETF	$17.4B	0.07%	2.48%	2,776
SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF	$17.3B	0.03%	1.36%	604
XLPState Street® Consumer Staples Select Sector SPDR® ETF	$14.7B	0.08%	2.58%	34
SPTMState Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF	$13.6B	0.03%	1.03%	1,506
SPHYState Street® SPDR® Portfolio High Yield Bond ETF	$11.6B	0.05%	7.21%	1,902
SPIBState Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF	$11.6B	0.04%	4.49%	5,248
SPTLState Street® SPDR® Portfolio Long Term Treasury ETF	$10.8B	0.03%	4.33%	99
SPSBState Street® SPDR® Portfolio Short Term Corporate Bond ETF	$10.7B	0.04%	4.36%	1,618
SPTIState Street® SPDR® Portfolio Intermediate Term Treasury ETF	$10.6B	0.03%	3.89%	103
XBIState Street® SPDR® S&P® Biotech ETF	$10.0B	0.35%	0.36%	149
SPABState Street® SPDR® Portfolio Aggregate Bond ETF	$9.8B	0.03%	4.11%	8,489
XLREState Street® Real Estate Select Sector SPDR® ETF	$8.6B	0.08%	3.12%	31
XLBState Street® Materials Select Sector SPDR® ETF	$8.4B	0.08%	1.61%	25
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF	$7.7B	0.07%	4.07%	80
JNKState Street® SPDR® Bloomberg High Yield Bond ETF	$7.1B	0.4%	6.61%	1,204
SPMBState Street® SPDR® Portfolio Mortgage Backed Bond ETF	$7.0B	0.04%	4.15%	2,714
XARState Street® SPDR® S&P® Aerospace & Defense ETF	$6.4B	0.35%	0.28%	47
SPTSState Street® SPDR® Portfolio Short Term Treasury ETF	$6.1B	0.03%	3.87%	96
CWBState Street® SPDR® Bloomberg Convertible Securities ETF	$5.8B	0.4%	1.51%	343
SRLNState Street® Blackstone Senior Loan ETF	$5.3B	0.7%	7.31%	706
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF	$5.3B	0.15%	0.64%	349
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF	$5.1B	0.15%	1.78%	462
GNRState Street® SPDR® S&P® Global Natural Resources ETF	$4.8B	0.4%	2.46%	94
SJNKState Street® SPDR® Bloomberg Short Term High Yield Bond ETF	$4.8B	0.4%	6.99%	1,145
FEZState Street® SPDR® EURO STOXX 50® ETF	$4.5B	0.29%	2.48%	51
KREState Street® SPDR® S&P® Regional Banking ETF	$4.5B	0.35%	2.10%	158
XMEState Street® SPDR® S&P® Metals & Mining ETF	$4.0B	0.35%	0.32%	39
TOTLState Street® DoubleLine® Total Return Tactical ETF	$4.0B	0.55%	5.36%	1,703
XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF	$3.6B	0.35%	1.95%	52
SHMState Street® SPDR® Nuveen ICE Short Term Municipal Bond ETF	$3.5B	0.2%	2.68%	967
HYMBState Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF	$3.3B	0.35%	4.58%	1,878
TFIState Street® SPDR® Nuveen ICE Municipal Bond ETF	$3.1B	0.23%	3.56%	1,881
FLRNState Street® SPDR® Bloomberg Investment Grade Floating Rate ETF	$3.0B	0.15%	4.38%	543
XSDState Street® SPDR® S&P® Semiconductor ETF	$2.9B	0.35%	0.14%	46
MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF	$2.9B	0.15%	0.56%	245
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF	$2.9B	0.15%	1.64%	297
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF	$2.6B	0.2%	1.47%	501
EBNDState Street® SPDR® Bloomberg Emerging Markets Local Bond ETF	$2.3B	0.3%	5.81%	647
RWRState Street® SPDR® Dow Jones® REIT ETF	$1.9B	0.25%	3.29%	97
KBEState Street® SPDR® S&P® Bank ETF	$1.7B	0.35%	2.10%	102
XHBState Street® SPDR® S&P® Homebuilders ETF	$1.5B	0.35%	0.71%	33
SPIPState Street® SPDR® Portfolio TIPS ETF	$1.0B	0.12%	5.98%	49
KIEState Street® SPDR® S&P® Insurance ETF	$660M	0.35%	1.51%	53
XRTState Street® SPDR® S&P® Retail ETF	$485M	0.35%	0.74%	75

Assets are ETF share-class AUM where available, otherwise net assets per SEC filing (which can include non-ETF share classes). Expense ratios per latest SEC prospectus; yield is trailing 12-month.