Which ETFs hold State Street Corp?

281 thematic and core ETFs hold State Street Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are OAKM at 3.87% of the fund on Jun 30, 2026, UDI at 3.84% of the fund on Jun 30, 2026 and KBWB at 3.78% of the fund on Nov 3, 2026. 14 income and other funds on it are listed apart.

Company · STT · listed in US

ETFs that hold State Street Corp

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281 thematic and core ETFs hold State Street Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. OAKM holds the most, at 3.87% of the fund on Jun 30, 2026. The next largest are UDI (3.84%) and KBWB (3.78%).

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14 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund

OAKM 3.87%281 fundsNPFE <0.01%

funds above 10%

0.17%

median share

246

funds under 1%

Thematic and core funds that hold it

281 funds

50 of 281 · click a column to sort

ETFs that hold State Street Corp
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	OAKM	Oakmark U.S. Large Cap ETF	3.87%	Jun 30, 2026	Equity
2	UDI	USCF Dividend Income Fund	3.84%	Jun 30, 2026	Equity
3	KBWB	Invesco KBW Bank ETF	3.78%	Nov 3, 2026	Equity
4	GSIB	Themes Global Systemically Important Banks ETF	3.50%	Nov 4, 2026	Equity
5	FMTM	MarketDesk Focused U.S. Momentum ETF	3.26%	Jul 31, 2026	Equity
6	FFTY	CapForce IBD 50 ETF	3.04%	Jul 31, 2026	Equity
7	ARWG	Archer Growth ETF	2.59%	Aug 31, 2026	Equity
8	PFI	Invesco Dorsey Wright Financial Momentum ETF	2.58%	Nov 3, 2026	Equity
9	DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.47%	Nov 3, 2026	Equity
10	VMAX	Hartford US Value ETF	2.37%	Jul 31, 2026	Equity
11	DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.31%	Nov 3, 2026	Equity
12	DFNL	Davis Select Financial ETF	2.10%	Jul 31, 2026	Equity
13	CSTK	Invesco Comstock Contrarian Equity ETF	2.04%	Nov 3, 2026	Equity
14	FLCV	Federated Hermes MDT Large Cap Value ETF	2.00%	Aug 31, 2026	Equity
15	GQGU	GQG US Equity ETF	1.94%	Jun 30, 2026	Equity
16	FLCC	Federated Hermes MDT Large Cap Core ETF	1.90%	Aug 31, 2026	Equity
17	DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.80%	Nov 3, 2026	Equity
18	DIVL	Madison Dividend Value ETF	1.56%	Jun 30, 2026	Equity
19	KCE	State Street SPDR S&P Capital Markets ETF	1.44%	Nov 3, 2026	Equity
20	NELS	Nelson Select ETF	1.35%	Jun 30, 2026	Equity
21	WLDR	Simplify Affinity World Leaders Equity ETF	1.30%	Jul 31, 2026	Equity
22	CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.24%	Jun 30, 2026	Equity
23	CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.24%	Jun 30, 2026	Equity
24	DIVD	Altrius Global Dividend ETF	1.17%	Jul 31, 2026	Equity
25	NUMV	Nuveen ESG Mid-Cap Value ETF	1.17%	Jul 31, 2026	Equity
26	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.15%	Nov 3, 2026	Equity
27	PFDE	Pathfinder Disciplined US Equity ETF	1.12%	Aug 31, 2026	Equity
28	FMAG	Fidelity Magellan ETF	1.09%	Jul 31, 2026	Equity
29	LSVD	LSV Disciplined Value ETF	1.08%	Jul 31, 2026	Equity
30	MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.07%	Nov 3, 2026	Equity
31	AVMV	Avantis U.S. Mid Cap Value ETF	1.06%	Nov 2, 2026	Equity
32	REMC	Columbia Research Enhanced Mid Cap ETF	1.04%	Jun 30, 2026	Equity
33	TKNQ	Amplify Tokenization Technology Leaders ETF	1.04%	Nov 4, 2026	Equity
34	SYLD	Cambria Shareholder Yield ETF	1.02%	Jul 31, 2026	Equity
35	BUSA	Brandes U.S. Value ETF	1.02%	Jun 30, 2026	Equity
36	ULVM	VictoryShares US Value Momentum ETF	0.98%	Jun 30, 2026	Equity
37	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.96%	Jun 30, 2026	Equity
38	AIED	Defiance LLM Catalyst Momentum ETF	0.94%	Nov 2, 2026	Equity
39	BRNY	Burney U.S. Factor Rotation ETF	0.90%	Jul 31, 2026	Equity
40	SPVM	Invesco S&P 500 Value with Momentum ETF	0.90%	Nov 3, 2026	Equity
41	FFLV	Fidelity Fundamental Large Cap Value ETF	0.90%	Jul 31, 2026	Equity
42	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.88%	Jul 31, 2026	Equity
43	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.87%	Jun 30, 2026	Equity
44	TFNS	T. Rowe Price Financials ETF	0.82%	Jun 30, 2026	Equity
45	JOET	Virtus Terranova U.S. Quality Momentum ETF	0.80%	Jul 31, 2026	Equity
46	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.77%	Sep 30, 2026	Equity
47	SGLC	SGI U.S. Large Cap Core ETF	0.72%	Aug 31, 2026	Equity
48	IYF	iShares U.S. Financials ETF	0.70%	Nov 3, 2026	Equity
49	GMOV	GMO U.S. Value ETF	0.68%	Aug 31, 2026	Equity
50	ROUS	Hartford Multifactor US Equity ETF	0.67%	Jul 31, 2026	Equity
51	ABCS	ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF	0.66%	Aug 31, 2026	Equity
52	FELV	Fidelity Enhanced Large Cap Value ETF	0.66%	Jun 30, 2026	Equity
53	QLC	Northern Trust US Quality Large Cap ETF	0.65%	Jul 31, 2026	Equity
54	IYG	iShares U.S. Financial Services ETF	0.65%	Nov 3, 2026	Equity
55	PDP	Invesco Dorsey Wright Momentum ETF	0.64%	Nov 3, 2026	Equity
56	QDF	Northern Trust Quality Dividend ETF	0.63%	Jul 31, 2026	Equity
57	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.62%	Nov 3, 2026	Equity
58	RDVY	First Trust Rising Dividend Achievers ETF	0.62%	Nov 3, 2026	Equity
59	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.61%	Nov 3, 2026	Equity
60	FDMO	Fidelity Momentum Factor ETF	0.61%	Jul 31, 2026	Equity
61	RPV	Invesco S&P 500 Pure Value ETF	0.58%	Nov 3, 2026	Equity
62	XLF	State Street Financial Select Sector SPDR ETF	0.58%	Nov 3, 2026	Equity
63	VFH	Vanguard Financials ETF	0.57%	Sep 30, 2026	Equity
64	FNCL	Fidelity MSCI Financials Index ETF	0.57%	Jul 31, 2026	Equity
65	EQIN	Columbia U.S. Equity Income ETF	0.54%	Jul 31, 2026	Equity
66	AVMC	Avantis U.S. Mid Cap Equity ETF	0.53%	Nov 2, 2026	Equity
67	TEQI	T. Rowe Price Equity Income ETF	0.53%	Jun 30, 2026	Equity
68	LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.52%	Nov 3, 2026	Equity
69	REVS	Columbia Research Enhanced Value ETF	0.50%	Jul 31, 2026	Equity
70	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.47%	Nov 3, 2026	Equity
71	LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.45%	Nov 3, 2026	Equity
72	VO	Vanguard Morningstar Mid-Cap ETF	0.45%	Sep 30, 2026	Equity
73	IWS	iShares Russell Mid-Cap Value ETF	0.44%	Nov 3, 2026	Equity
74	JHMM	John Hancock Multifactor Mid Cap ETF	0.43%	Jun 30, 2026	Equity
75	VFQY	Vanguard U.S. Quality Factor ETF	0.43%	Sep 30, 2026	Equity
76	PEPS	Parametric Equity Plus ETF	0.43%	Jun 30, 2026	Equity
77	KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.43%	Nov 3, 2026	Equity
78	EVUS	iShares ESG Aware MSCI USA Value ETF	0.42%	Nov 3, 2026	Equity
79	FVD	First Trust Value Line Dividend Index Fund	0.41%	Nov 3, 2026	Equity
80	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.41%	Jun 30, 2026	Equity
81	XBFR	Innovator Equity Managed 10 Buffer ETF	0.41%	Jul 31, 2026	Equity
82	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.40%	Jul 31, 2026	Equity
83	LRGF	iShares U.S. Equity Factor ETF	0.40%	Nov 3, 2026	Equity
84	MTUM	iShares MSCI USA Momentum Factor ETF	0.40%	Nov 3, 2026	Equity
85	SUSA	iShares ESG Optimized MSCI USA ETF	0.40%	Nov 3, 2026	Equity
86	DFLV	Dimensional US Large Cap Value ETF	0.40%	Jul 31, 2026	Equity
87	FBUF	Fidelity Dynamic Buffered Equity ETF	0.39%	Jul 31, 2026	Equity
88	BFRZ	Innovator Equity Managed 100 Buffer ETF	0.38%	Jul 31, 2026	Equity
89	FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	0.38%	Jul 31, 2026	Equity
90	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.37%	Aug 31, 2026	Equity
91	IMCV	iShares Morningstar Mid-Cap Value ETF	0.36%	Nov 3, 2026	Equity
92	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35%	Nov 3, 2026	Equity
93	RAFE	PIMCO RAFI ESG U.S. ETF	0.35%	Jun 30, 2026	Equity
94	JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.34%	Nov 3, 2026	Equity
95	SPMO	Invesco S&P 500 Momentum ETF	0.34%	Nov 3, 2026	Equity
96	IWR	iShares Russell Mid-Cap ETF	0.33%	Nov 3, 2026	Equity
97	IMCB	iShares Morningstar Mid-Cap ETF	0.32%	Nov 3, 2026	Equity
98	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.32%	Jun 30, 2026	Equity
99	IXG	iShares Global Financials ETF	0.30%	Nov 3, 2026	Equity
100	JMOM	JPMorgan U.S. Momentum Factor ETF	0.30%	Nov 3, 2026	Equity
101	JVAL	JPMorgan U.S. Value Factor ETF	0.30%	Nov 3, 2026	Equity
102	SMIZ	Zacks Small/Mid Cap ETF	0.29%	Aug 31, 2026	Equity
103	FYEE	Fidelity Yield Enhanced Equity ETF	0.29%	Jul 31, 2026	Equity
104	CFA	VictoryShares US 500 Volatility Wtd ETF	0.29%	Jun 30, 2026	Equity
105	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.29%	Jun 30, 2026	Equity
106	FXO	First Trust Financials AlphaDEX Fund	0.29%	Nov 3, 2026	Equity
107	STXD	Strive 1000 Dividend Growth ETF	0.29%	Jun 30, 2026	Equity
108	VPX	Variant Perception Cycle Aware US Equity ETF	0.29%	Aug 31, 2026	Equity
109	HDUS	Hartford Disciplined US Equity ETF	0.29%	Jul 31, 2026	Equity
110	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.28%	Nov 3, 2026	Equity
111	VFMF	Vanguard U.S. Multifactor ETF	0.28%	Sep 30, 2026	Equity
112	XOEF	iShares S&P 500 ex S&P 100 ETF	0.27%	Nov 3, 2026	Equity
113	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.27%	Jun 30, 2026	Equity
114	RECS	Columbia Research Enhanced Core ETF	0.25%	Jul 31, 2026	Equity
115	AOTG	AOT Growth and Innovation ETF	0.25%	Aug 31, 2026	Equity
116	TRUF	VanEck Financials TruSector ETF	0.24%	Jun 30, 2026	Equity
117	ESGU	iShares ESG Aware MSCI USA ETF	0.24%	Nov 3, 2026	Equity
118	FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.24%	Nov 3, 2026	Equity
119	DEW	WisdomTree Global High Dividend Fund	0.23%	Jun 30, 2026	Equity
120	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	Jun 30, 2026	Equity
121	VLUE	iShares MSCI USA Value Factor ETF	0.22%	Nov 3, 2026	Equity
122	DVAL	(name not filed)	0.22%	Jun 30, 2026	Equity
123	DFUV	Dimensional US Marketwide Value ETF	0.21%	Jul 31, 2026	Equity
124	GABF	Gabelli Financial Services Opportunities ETF	0.21%	Jun 30, 2026	Equity
125	VIG	Vanguard Div Appreciation ETF	0.21%	Sep 30, 2026	Equity
126	SIZE	iShares MSCI USA Size Factor ETF	0.21%	Nov 3, 2026	Equity
127	HBTA	HORIZON EXPEDITION PLUS ETF	0.21%	Aug 31, 2026	Equity
128	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	Aug 31, 2026	Equity
129	FELC	Fidelity Enhanced Large Cap Core ETF	0.20%	Jun 30, 2026	Equity
130	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.20%	Jun 30, 2026	Equity
131	VYM	Vanguard High Dividend Yield ETF	0.20%	Sep 30, 2026	Equity
132	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.19%	Jul 31, 2026	Equity
133	DIVB	iShares Core Dividend ETF	0.19%	Nov 3, 2026	Equity
134	STXV	Strive 1000 Value ETF	0.19%	Jun 30, 2026	Equity
135	USXF	iShares ESG Advanced MSCI USA ETF	0.19%	Nov 3, 2026	Equity
136	JHML	John Hancock Multifactor Large Cap ETF	0.19%	Jun 30, 2026	Equity
137	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.18%	Aug 31, 2026	Equity
138	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	Nov 3, 2026	Equity
139	OALC	OneAscent Large Cap Core ETF	0.18%	Aug 31, 2026	Equity
140	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	Nov 3, 2026	Equity
141	VTV	Vanguard Morningstar Value ETF	0.17%	Sep 30, 2026	Equity
142	AVSU	Avantis Responsible U.S. Equity ETF	0.17%	Nov 2, 2026	Equity
143	DEUS	Xtrackers Russell US Multifactor ETF	0.17%	Aug 31, 2026	Equity
144	DGRO	iShares Core Dividend Growth ETF	0.17%	Nov 3, 2026	Equity
145	FEX	First Trust Large Cap Core AlphaDEX Fund	0.17%	Nov 3, 2026	Equity
146	SCHV	Schwab U.S. Large-Cap Value ETF	0.17%	Aug 31, 2026	Equity
147	DTD	WisdomTree U.S. Total Dividend Fund	0.17%	Jun 30, 2026	Equity
148	VOOV	Vanguard S&P 500 Value ETF	0.17%	Sep 30, 2026	Equity
149	ACVF	American Conservative Values ETF	0.16%	Jul 31, 2026	Equity
150	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.16%	Jun 30, 2026	Equity
151	PFM	Invesco Dividend Achievers ETF	0.16%	Nov 3, 2026	Equity
152	AFLG	First Trust Active Factor Large Cap ETF	0.16%	Nov 3, 2026	Equity
153	FTA	First Trust Large Cap Value AlphaDEX Fund	0.16%	Nov 3, 2026	Equity
154	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.16%	Nov 3, 2026	Equity
155	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.15%	Nov 3, 2026	Equity
156	FNDX	Schwab Fundamental U.S. Large Company ETF	0.15%	Aug 31, 2026	Equity
157	GLOF	iShares Global Equity Factor ETF	0.15%	Nov 3, 2026	Equity
158	IUSV	iShares Core S&P U.S. Value ETF	0.15%	Nov 3, 2026	Equity
159	IVE	iShares S&P 500 Value ETF	0.15%	Nov 3, 2026	Equity
160	USSG	Xtrackers MSCI USA Selection Equity ETF	0.15%	Aug 31, 2026	Equity
161	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.14%	Aug 31, 2026	Equity
162	SUSL	iShares ESG MSCI USA Leaders ETF	0.14%	Nov 3, 2026	Equity
163	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14%	Aug 31, 2026	Equity
164	ESG	Northern Trust STOXX US ESG Select ETF	0.13%	Jul 31, 2026	Equity
165	PRF	Invesco RAFI US 1000 ETF	0.13%	Nov 3, 2026	Equity
166	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	Nov 3, 2026	Equity
167	APUE	ActivePassive U.S. Equity ETF	0.13%	Aug 31, 2026	Equity
168	AVLC	Avantis U.S. Large Cap Equity ETF	0.13%	Nov 2, 2026	Equity
169	DSI	iShares ESG MSCI KLD 400 ETF	0.13%	Nov 3, 2026	Equity
170	PRXV	Praxis Impact Large Cap Value ETF	0.13%	Jun 30, 2026	Equity
171	VONV	Vanguard Russell 1000 Value ETF	0.13%	Sep 30, 2026	Equity
172	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.13%	Aug 31, 2026	Equity
173	EPS	WisdomTree U.S. LargeCap Fund	0.13%	Jun 30, 2026	Equity
174	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.12%	Nov 3, 2026	Equity
175	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.12%	Nov 3, 2026	Equity
176	AVUS	Avantis U.S. Equity ETF	0.12%	Nov 3, 2026	Equity
177	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.12%	Nov 3, 2026	Equity
178	IWD	iShares Russell 1000 Value ETF	0.12%	Nov 3, 2026	Equity
179	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.12%	Nov 3, 2026	Equity
180	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.12%	Jul 31, 2026	Equity
181	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.12%	Jul 31, 2026	Equity
182	EFIV	State Street SPDR S&P 500 ESG ETF	0.12%	Nov 3, 2026	Equity
183	GLBL	Pacer MSCI World Industry Advantage ETF	0.12%	Jul 31, 2026	Equity
184	MODL	VictoryShares WestEnd U.S. Sector ETF	0.12%	Jun 30, 2026	Equity
185	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11%	Aug 31, 2026	Equity
186	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.11%	Nov 3, 2026	Equity
187	DXUV	US Vector Equity Portfolio ETF Class Shares	0.11%	Jul 31, 2026	Equity
188	SPXT	ProShares S&P 500 Ex-Technology ETF	0.11%	Nov 3, 2026	Equity
189	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11%	Nov 4, 2026	Equity
190	DFSU	Dimensional US Sustainability Core 1 ETF	0.11%	Jul 31, 2026	Equity
191	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.10%	Nov 3, 2026	Equity
192	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.10%	Nov 3, 2026	Equity
193	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.10%	Aug 31, 2026	Equity
194	SFGV	Sequoia Global Value ETF	0.10%	Aug 31, 2026	Equity
195	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.10%	Aug 31, 2026	Equity
196	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.10%	Jul 31, 2026	Equity
197	RWL	Invesco S&P 500 Revenue ETF	0.10%	Nov 3, 2026	Equity
198	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.09%	Aug 31, 2026	Equity
199	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.09%	Jun 30, 2026	Equity
200	CATH	Global X S&P 500 Catholic Values ETF	0.09%	Jul 31, 2026	Equity
201	TOPC	iShares S&P 500 3% Capped ETF	0.09%	Nov 3, 2026	Equity
202	XVV	iShares ESG Select Screened S&P 500 ETF	0.09%	Nov 3, 2026	Equity
203	DFAU	Dimensional US Core Equity Market ETF	0.09%	Jul 31, 2026	Equity
204	CHRI	Global X S&P 500 Christian Values ETF	0.08%	Jul 31, 2026	Equity
205	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.08%	Aug 31, 2026	Equity
206	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08%	Jul 31, 2026	Equity
207	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.08%	Nov 3, 2026	Equity
208	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08%	Nov 3, 2026	Equity
209	PTLC	Pacer Trendpilot US Large Cap ETF	0.08%	Jul 31, 2026	Equity
210	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.08%	Nov 3, 2026	Equity
211	GXLC	Global X U.S. 500 ETF	0.08%	Aug 31, 2026	Equity
212	ESGV	Vanguard ESG U.S. Stock ETF	0.08%	Sep 30, 2026	Equity
213	ONOF	Global X Adaptive U.S. Risk Management ETF	0.08%	Aug 31, 2026	Equity
214	SCHX	Schwab U.S. Large-Cap ETF	0.08%	Aug 31, 2026	Equity
215	VOTE	TCW Transform 500 ETF	0.08%	Jul 31, 2026	Equity
216	VOXP	Vox Populi ETF	0.08%	Jul 31, 2026	Equity
217	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.07%	Nov 3, 2026	Equity
218	DFUS	Dimensional U.S. Equity Market ETF	0.07%	Jul 31, 2026	Equity
219	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07%	Aug 31, 2026	Equity
220	SCHK	Schwab 1000 Index ETF	0.07%	Aug 31, 2026	Equity
221	USPX	Franklin U.S. Equity Index ETF	0.07%	Jun 30, 2026	Equity
222	VOO	Vanguard S&P 500 ETF	0.07%	Sep 30, 2026	Equity
223	PBUS	Invesco MSCI USA ETF	0.07%	Nov 3, 2026	Equity
224	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07%	Jul 31, 2026	Equity
225	IVV	iShares Core S&P 500 ETF	0.07%	Nov 3, 2026	Equity
226	SCHB	Schwab U.S. Broad Market ETF	0.07%	Aug 31, 2026	Equity
227	SPY	SPDR S&P 500 ETF Trust	0.07%	Nov 3, 2026	Equity
228	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.07%	Nov 3, 2026	Equity
229	VV	Vanguard Morningstar Large-Cap ETF	0.07%	Sep 30, 2026	Equity
230	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07%	Nov 3, 2026	Equity
231	ILCV	iShares Morningstar Value ETF	0.07%	Nov 3, 2026	Equity
232	IYY	iShares Dow Jones U.S. ETF	0.07%	Nov 3, 2026	Equity
233	MLRG	iShares MSCI USA ETF	0.07%	Nov 3, 2026	Equity
234	RAUS	RACWI US ETF	0.07%	Jun 30, 2026	Equity
235	SPXE	ProShares S&P 500 Ex-Energy ETF	0.07%	Nov 3, 2026	Equity
236	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.07%	Nov 3, 2026	Equity
237	STXF	Strive 500 ETF	0.07%	Jun 30, 2026	Equity
238	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.07%	Jul 31, 2026	Equity
239	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.07%	Jun 30, 2026	Equity
240	GSPY	Gotham Enhanced 500 ETF	0.07%	Jun 30, 2026	Equity
241	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.07%	Nov 3, 2026	Equity
242	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.07%	Jul 31, 2026	Equity
243	VONE	Vanguard Russell 1000 ETF	0.07%	Sep 30, 2026	Equity
244	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.07%	Jun 30, 2026	Equity
245	VTHR	Vanguard Russell 3000 ETF	0.06%	Sep 30, 2026	Equity
246	HCMT	Direxion HCM Tactical Enhanced US ETF	0.06%	Jul 31, 2026	Equity
247	VTI	Vanguard Morningstar Total Stock Market ETF	0.06%	Sep 30, 2026	Equity
248	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.06%	Aug 31, 2026	Equity
249	AVTM	Avantis Total Equity Markets ETF	0.06%	Nov 2, 2026	Equity
250	EQL	Alps Equal Sector Weight ETF	0.06%	Aug 31, 2026	Equity
251	ILCG	iShares Morningstar Growth ETF	0.06%	Nov 3, 2026	Equity
252	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	Nov 3, 2026	Equity
253	IWB	iShares Russell 1000 ETF	0.06%	Nov 3, 2026	Equity
254	IWV	iShares Russell 3000 ETF	0.06%	Nov 3, 2026	Equity
255	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.06%	Nov 3, 2026	Equity
256	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
257	LGH	HCM Defender 500 Index ETF	0.06%	Jun 30, 2026	Equity
258	EBI	Longview Advantage ETF	0.05%	Aug 31, 2026	Equity
259	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.05%	Nov 3, 2026	Equity
260	SFY	SoFi Select 500 ETF	0.05%	Aug 31, 2026	Equity
261	ACWI	iShares MSCI ACWI ETF	0.05%	Nov 3, 2026	Equity
262	TOK	iShares MSCI Kokusai ETF	0.05%	Nov 3, 2026	Equity
263	URTH	iShares MSCI World ETF	0.05%	Nov 3, 2026	Equity
264	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.05%	Aug 31, 2026	Equity
265	CDEI	(name not filed)	0.05%	Jun 30, 2026	Equity
266	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	Jul 31, 2026	Equity
267	VFMO	Vanguard U.S. Momentum Factor ETF	0.04%	Sep 30, 2026	Equity
268	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04%	Nov 3, 2026	Equity
269	VT	Vanguard Total World Stock Index ETF	0.04%	Sep 30, 2026	Equity
270	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04%	Jun 30, 2026	Equity
271	NUDV	Nuveen ESG Dividend ETF	0.03%	Jul 31, 2026	Equity
272	VFVA	Vanguard U.S. Value Factor ETF	0.03%	Sep 30, 2026	Equity
273	STXG	Strive 1000 Growth ETF	0.03%	Jun 30, 2026	Equity
274	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.03%	Nov 3, 2026	Equity
275	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.03%	Nov 3, 2026	Equity
276	VSLU	Applied Finance Valuation Large Cap ETF	0.02%	Jun 30, 2026	Equity
277	NOEQ	NORTHERN TRUST US EQUITY ETF	0.01%	Jun 30, 2026	Equity
278	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.01%	Nov 3, 2026	Equity
279	USEW	Cambria US EW ETF	0.01%	Aug 31, 2026	Equity
280	XCHG	AB US Equity ETF	<0.01%	Aug 31, 2026	Equity
281	NPFE	NPF Core Equity ETF	<0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	RDVI	FT Vest Rising Dividend Achievers Target Income ETF	0.62%	Nov 3, 2026	Income
2	JOYT	JPMorgan Equity and Options Total Return ETF	0.44%	Nov 3, 2026	Income
3	ROCY	JPMorgan Equity Premium Yield ETF	0.44%	Nov 3, 2026	Income
4	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.10%	Jun 30, 2026	Income
5	XRMI	Global X S&P 500 Risk Managed Income ETF	0.08%	Jul 31, 2026	Income
6	XYLD	Global X S&P 500 Covered Call ETF	0.08%	Jul 31, 2026	Income
7	ILCB	(name not filed)	0.07%	Jul 31, 2026	Not placed
8	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07%	Jul 31, 2026	Income
9	PBP	Invesco S&P 500 BuyWrite ETF	0.07%	Nov 3, 2026	Income
10	SPYI	NEOS S&P 500 High Income ETF	0.07%	Nov 3, 2026	Income
11	XSPI	NEOS Boosted S&P 500 High Income ETF	0.07%	Nov 3, 2026	Income
12	ISPY	ProShares S&P 500 High Income ETF	0.07%	Aug 31, 2026	Income
13	LQDW	iShares LQD Premium Income+ ETF	0.06%	Nov 3, 2026	Income
14	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	Jul 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

135 US listed ETFs hold State Street Corp’s debt and 11 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	EPRF	Innovator S&P Investment Grade Preferred ETF	3.75%	Jul 31, 2026	Preferred
2	PQDI	Principal Spectrum Preferred and Income ETF	3.40%	Jun 30, 2026	Debt
3	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	2.65%	Aug 31, 2026	Debt
4	PREF	Principal Spectrum Preferred Securities Active ETF	1.99%	Jun 30, 2026	Debt
5	ARCM	Arrow Reserve Capital Management ETF	1.69%	Jul 31, 2026	Debt
6	PFLD	AAM Low Duration Preferred and Income Securities ETF	1.67%	Jul 31, 2026	Preferred
7	VRP	Invesco Variable Rate Preferred ETF	1.39%	Nov 3, 2026	Debt
8	RAVI	Northern Trust Ultra-Short Fixed Income ETF	1.31%	Jul 31, 2026	Debt
9	IIGD	Invesco Investment Grade Defensive ETF	1.28%	Nov 3, 2026	Debt
10	EYEG	AB Corporate Bond ETF	1.25%	Aug 31, 2026	Debt
11	FPEI	First Trust Institutional Preferred Securities and Income ETF	1.23%	Nov 3, 2026	Debt
12	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	1.10%	Aug 31, 2026	Debt
13	RJVI	RJ Eagle Vertical Income ETF	0.99%	Jun 30, 2026	Preferred
14	PGF	Invesco Financial Preferred ETF	0.83%	Nov 3, 2026	Preferred
15	FPE	First Trust Preferred Securities and Income ETF	0.82%	Nov 3, 2026	Debt
16	RTRE	Rareview Total Return Bond ETF	0.80%	Jun 30, 2026	Debt
17	VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	0.69%	Sep 30, 2026	Debt
18	DFSD	Dimensional Short-Duration Fixed Income ETF	0.69%	Jul 31, 2026	Debt
19	SIO	Touchstone Strategic Income ETF	0.68%	Jun 30, 2026	Debt
20	AVSF	Avantis Short-Term Fixed Income ETF	0.67%	Nov 2, 2026	Debt
21	NUSB	Nuveen Ultra Short Income ETF	0.64%	Jul 31, 2026	Debt
22	FEIG	Northern Trust ESG & Climate Investment Grade Corporate Core ETF	0.62%	Jul 31, 2026	Debt
23	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	0.59%	Sep 30, 2026	Debt
24	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.59%	Nov 3, 2026	Debt
25	PSK	State Street SPDR ICE Preferred Securities ETF	0.58%	Nov 3, 2026	Preferred
26	NPFI	Nuveen Preferred and Income ETF	0.55%	Jul 31, 2026	Debt
27	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	0.52%	Sep 30, 2026	Debt
28	PULS	PGIM Ultra Short Bond ETF	0.52%	Aug 31, 2026	Debt
29	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	0.51%	Nov 3, 2026	Debt
30	VCSH	Vanguard Short-Term Corporate Bond ETF	0.51%	Sep 30, 2026	Debt
31	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.51%	Nov 3, 2026	Debt
32	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.48%	Nov 3, 2026	Debt
33	YLDW	Westwood Enhanced Income Opportunity ETF	0.47%	Jul 31, 2026	Debt
34	VBCF	Vanguard Target Maturity 2032 Corporate Bond ETF	0.46%	Sep 30, 2026	Debt
35	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	0.45%	Nov 3, 2026	Debt
36	VBCI	Vanguard Target Maturity 2035 Corporate Bond ETF	0.45%	Sep 30, 2026	Debt
37	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.44%	Nov 3, 2026	Debt
38	QLTA	iShares Aaa - A Rated Corporate Bond ETF	0.44%	Nov 3, 2026	Debt
39	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.44%	Nov 3, 2026	Debt
40	INVG	GMO Systematic Investment Grade Credit ETF	0.42%	Aug 31, 2026	Debt
41	FPFD	Fidelity Preferred Securities & Income ETF	0.41%	Aug 31, 2026	Debt
42	PGX	Invesco Preferred ETF	0.41%	Nov 3, 2026	Preferred
43	ZTEN	F/m 10-Year Investment Grade Corporate Bond ETF	0.40%	Aug 31, 2026	Debt
44	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	0.40%	Sep 30, 2026	Debt
45	DUSB	Dimensional Ultrashort Fixed Income ETF	0.39%	Jul 31, 2026	Debt
46	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.38%	Jun 30, 2026	Debt
47	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.37%	Nov 3, 2026	Debt
48	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.37%	Aug 31, 2026	Debt
49	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	0.36%	Nov 3, 2026	Debt
50	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	0.36%	Sep 30, 2026	Debt
51	KORP	American Century Diversified Corporate Bond ETF	0.35%	Aug 31, 2026	Debt
52	FPFD	Fidelity Preferred Securities & Income ETF	0.35%	Aug 31, 2026	Preferred
53	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.34%	Nov 3, 2026	Debt
54	TUSB	Thrivent Ultra Short Bond ETF	0.34%	Jun 30, 2026	Debt
55	VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.34%	Sep 30, 2026	Debt
56	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.34%	Sep 30, 2026	Debt
57	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.33%	Jun 30, 2026	Debt
58	GIGL	Goldman Sachs Corporate Bond ETF	0.33%	Aug 31, 2026	Debt
59	VCOB	Voya Core Bond ETF	0.33%	Jun 30, 2026	Debt
60	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	0.33%	Jun 30, 2026	Debt
61	JHPI	John Hancock Preferred Income ETF	0.33%	Jun 30, 2026	Debt
62	PFFD	Global X U.S. Preferred ETF	0.33%	Aug 31, 2026	Preferred
63	JHCB	John Hancock Corporate Bond ETF	0.32%	Jun 30, 2026	Debt
64	FLDB	Fidelity Low Duration Bond ETF	0.31%	Aug 31, 2026	Debt
65	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.29%	Nov 3, 2026	Debt
66	JPST	JPMorgan Ultra-Short Income ETF	0.28%	Nov 3, 2026	Debt
67	FLDR	Fidelity Low Duration Bond Factor ETF	0.28%	Aug 31, 2026	Debt
68	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.27%	Nov 3, 2026	Debt
69	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	0.27%	Sep 30, 2026	Debt
70	CPLS	AB Core Plus Bond ETF	0.27%	Aug 31, 2026	Debt
71	FLUD	Franklin Ultra Short Bond ETF	0.26%	Jun 30, 2026	Debt
72	FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.25%	Nov 3, 2026	Debt
73	UCON	First Trust Smith Unconstrained Bond ETF	0.25%	Nov 3, 2026	Debt
74	FLTR	VanEck IG Floating Rate ETF	0.24%	Nov 3, 2026	Debt
75	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.24%	Nov 3, 2026	Debt
76	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.23%	Nov 3, 2026	Debt
77	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.22%	Aug 31, 2026	Debt
78	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.22%	Nov 3, 2026	Debt
79	VTC	Vanguard Total Corporate Bond ETF	0.21%	Sep 30, 2026	Debt
80	PFF	iShares Preferred and Income Securities ETF	0.20%	Nov 3, 2026	Preferred
81	VBCJ	Vanguard Target Maturity 2036 Corporate Bond ETF	0.20%	Sep 30, 2026	Debt
82	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19%	Nov 3, 2026	Debt
83	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.19%	Jul 31, 2026	Debt
84	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.19%	Nov 3, 2026	Debt
85	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.19%	Nov 3, 2026	Debt
86	NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	0.19%	Jul 31, 2026	Debt
87	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.17%	Aug 31, 2026	Debt
88	UCRD	VictoryShares Corporate Bond ETF	0.17%	Jun 30, 2026	Debt
89	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.17%	Nov 3, 2026	Debt
90	EUSB	iShares ESG Advanced Universal USD Bond ETF	0.17%	Nov 3, 2026	Debt
91	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.17%	Nov 3, 2026	Debt
92	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	0.16%	Nov 3, 2026	Debt
93	NCPB	Nuveen Core Plus Bond ETF	0.16%	Jul 31, 2026	Debt
94	DGCB	Dimensional Global Credit ETF	0.15%	Jul 31, 2026	Debt
95	BKUI	BNY Mellon Ultra Short Income ETF	0.14%	Jun 30, 2026	Debt
96	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.14%	Aug 31, 2026	Debt
97	BIV	Vanguard Intermediate-Term Bond ETF	0.13%	Sep 30, 2026	Debt
98	VPLS	Vanguard Core-Plus Bond ETF	0.12%	Sep 30, 2026	Debt
99	BSV	Vanguard Short-Term Bond ETF	0.12%	Sep 30, 2026	Debt
100	FTSM	First Trust Enhanced Short Maturity ETF	0.12%	Nov 3, 2026	Debt
101	AFIX	Allspring Broad Market Core Bond ETF	0.11%	Aug 31, 2026	Debt
102	DFGP	Dimensional Global Core Plus Fixed Income ETF	0.11%	Jul 31, 2026	Debt
103	AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	0.10%	Nov 3, 2026	Debt
104	BTOT	iShares Total USD Fixed Income Market ETF	0.10%	Nov 3, 2026	Debt
105	VUSB	Vanguard Ultra-Short Bond ETF	0.10%	Sep 30, 2026	Debt
106	TAGG	T. Rowe Price QM U.S. Bond ETF	0.10%	Jul 31, 2026	Debt
107	VBCH	Vanguard Target Maturity 2034 Corporate Bond ETF	0.09%	Sep 30, 2026	Debt
108	VCRB	Vanguard Core Bond ETF	0.09%	Sep 30, 2026	Debt
109	APCB	ActivePassive Core Bond ETF	0.09%	Aug 31, 2026	Debt
110	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.09%	Jul 31, 2026	Debt
111	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.09%	Jul 31, 2026	Debt
112	FTRB	Federated Hermes Total Return Bond ETF	0.08%	Jun 30, 2026	Debt
113	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.08%	Jul 31, 2026	Debt
114	BND	Vanguard Total Bond Market ETF	0.07%	Sep 30, 2026	Debt
115	GSST	Goldman Sachs Ultra Short Bond ETF	0.07%	Aug 31, 2026	Debt
116	IUSB	iShares Core Universal USD Bond ETF	0.07%	Nov 3, 2026	Debt
117	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.07%	Nov 3, 2026	Debt
118	IMTB	iShares Core 5-10 Year USD Bond ETF	0.07%	Nov 3, 2026	Debt
119	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	0.07%	Jun 30, 2026	Debt
120	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.07%	Aug 31, 2026	Preferred
121	SCHZ	Schwab U.S. Aggregate Bond ETF	0.06%	Jun 30, 2026	Debt
122	VSDB	Vanguard Short Duration Bond ETF	0.06%	Sep 30, 2026	Debt
123	AGG	iShares Core U.S. Aggregate Bond ETF	0.06%	Nov 3, 2026	Debt
124	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.06%	Nov 3, 2026	Debt
125	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.06%	Nov 3, 2026	Debt
126	BNDP	Vanguard Core-Plus Bond Index ETF	0.06%	Sep 30, 2026	Debt
127	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.06%	Aug 31, 2026	Debt
128	QIG	WisdomTree U.S. Corporate Bond Fund	0.05%	Jun 30, 2026	Debt
129	BRHY	iShares High Yield Active ETF	0.05%	Nov 3, 2026	Debt
130	CGSD	Capital Group Short Duration Income ETF	0.05%	Jun 30, 2026	Debt
131	SMTH	ALPS Smith Core Plus Bond ETF	0.05%	Aug 31, 2026	Debt
132	GSY	Invesco Ultra Short Duration ETF	0.04%	Nov 3, 2026	Debt
133	APCB	ActivePassive Core Bond ETF	0.03%	Aug 31, 2026	Preferred
134	VGMS	Vanguard Multi-Sector Income Bond ETF	0.03%	Sep 30, 2026	Debt
135	AVIG	Avantis Core Fixed Income ETF	0.02%	Aug 31, 2026	Debt
136	FLTB	Fidelity Limited Term Bond ETF	0.02%	Aug 31, 2026	Debt
137	UBND	VictoryShares Core Plus Bond ETF	0.02%	Jun 30, 2026	Debt
138	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02%	Aug 31, 2026	Debt
139	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.01%	Jun 30, 2026	Debt
140	GTO	Invesco Total Return Bond ETF	0.01%	Nov 3, 2026	Debt
141	JBND	JPMorgan Active Bond ETF	0.01%	Nov 3, 2026	Debt
142	JFLX	JPMorgan Flexible Debt ETF	0.01%	Nov 3, 2026	Debt
143	JPIB	JPMorgan International Bond Opportunities ETF	0.01%	Nov 3, 2026	Debt
144	DFCF	Dimensional Core Fixed Income ETF	0.01%	Jul 31, 2026	Debt
145	CGCP	Capital Group Core Plus Income ETF	<0.01%	Jun 30, 2026	Debt
146	GBND	Goldman Sachs Core Bond ETF	<0.01%	Aug 31, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

State Street Corp (ticker STT, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Where to next

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Questions people ask

Which ETFs hold State Street Corp?: 281 thematic and core ETFs hold State Street Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are OAKM at 3.87% of the fund on Jun 30, 2026, UDI at 3.84% of the fund on Jun 30, 2026 and KBWB at 3.78% of the fund on Nov 3, 2026. 14 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding STATE STREET CORP, data as of Nov 5, 2026. https://etfiq.com/holdings/stt/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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