# STT ETFs: 281 Funds That Hold State Street Corp

> 281 thematic and core ETFs hold State Street Corp (STT). OAKM holds the most, at 3.87% of the fund on Jun 30, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold State Street Corp

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%).

14 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| OAKM | Oakmark U.S. Large Cap ETF | 3.87% | Jun 30, 2026 | Equity |
| UDI | USCF Dividend Income Fund | 3.84% | Jun 30, 2026 | Equity |
| KBWB | Invesco KBW Bank ETF | 3.78% | Nov 3, 2026 | Equity |
| GSIB | Themes Global Systemically Important Banks ETF | 3.50% | Nov 4, 2026 | Equity |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.26% | Jul 31, 2026 | Equity |
| FFTY | CapForce IBD 50 ETF | 3.04% | Jul 31, 2026 | Equity |
| ARWG | Archer Growth ETF | 2.59% | Aug 31, 2026 | Equity |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.58% | Nov 3, 2026 | Equity |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.47% | Nov 3, 2026 | Equity |
| VMAX | Hartford US Value ETF | 2.37% | Jul 31, 2026 | Equity |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.31% | Nov 3, 2026 | Equity |
| DFNL | Davis Select Financial ETF | 2.10% | Jul 31, 2026 | Equity |
| CSTK | Invesco Comstock Contrarian Equity ETF | 2.04% | Nov 3, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 2.00% | Aug 31, 2026 | Equity |
| GQGU | GQG US Equity ETF | 1.94% | Jun 30, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.90% | Aug 31, 2026 | Equity |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.80% | Nov 3, 2026 | Equity |
| DIVL | Madison Dividend Value ETF | 1.56% | Jun 30, 2026 | Equity |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.44% | Nov 3, 2026 | Equity |
| NELS | Nelson Select ETF | 1.35% | Jun 30, 2026 | Equity |
| WLDR | Simplify Affinity World Leaders Equity ETF | 1.30% | Jul 31, 2026 | Equity |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.24% | Jun 30, 2026 | Equity |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.24% | Jun 30, 2026 | Equity |
| DIVD | Altrius Global Dividend ETF | 1.17% | Jul 31, 2026 | Equity |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.17% | Jul 31, 2026 | Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.15% | Nov 3, 2026 | Equity |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.12% | Aug 31, 2026 | Equity |
| FMAG | Fidelity Magellan ETF | 1.09% | Jul 31, 2026 | Equity |
| LSVD | LSV Disciplined Value ETF | 1.08% | Jul 31, 2026 | Equity |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.07% | Nov 3, 2026 | Equity |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.06% | Nov 2, 2026 | Equity |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.04% | Jun 30, 2026 | Equity |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.04% | Nov 4, 2026 | Equity |
| SYLD | Cambria Shareholder Yield ETF | 1.02% | Jul 31, 2026 | Equity |
| BUSA | Brandes U.S. Value ETF | 1.02% | Jun 30, 2026 | Equity |
| ULVM | VictoryShares US Value Momentum ETF | 0.98% | Jun 30, 2026 | Equity |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.96% | Jun 30, 2026 | Equity |
| AIED | Defiance LLM Catalyst Momentum ETF | 0.94% | Nov 2, 2026 | Equity |
| BRNY | Burney U.S. Factor Rotation ETF | 0.90% | Jul 31, 2026 | Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.90% | Nov 3, 2026 | Equity |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.90% | Jul 31, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.88% | Jul 31, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.87% | Jun 30, 2026 | Equity |
| TFNS | T. Rowe Price Financials ETF | 0.82% | Jun 30, 2026 | Equity |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.80% | Jul 31, 2026 | Equity |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.77% | Sep 30, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.72% | Aug 31, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 0.70% | Nov 3, 2026 | Equity |
| GMOV | GMO U.S. Value ETF | 0.68% | Aug 31, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.67% | Jul 31, 2026 | Equity |
| ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.66% | Aug 31, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.66% | Jun 30, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.65% | Jul 31, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 0.65% | Nov 3, 2026 | Equity |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.64% | Nov 3, 2026 | Equity |
| QDF | Northern Trust Quality Dividend ETF | 0.63% | Jul 31, 2026 | Equity |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.62% | Nov 3, 2026 | Equity |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.62% | Nov 3, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.61% | Nov 3, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.61% | Jul 31, 2026 | Equity |
| RPV | Invesco S&P 500 Pure Value ETF | 0.58% | Nov 3, 2026 | Equity |
| XLF | State Street Financial Select Sector SPDR ETF | 0.58% | Nov 3, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.57% | Sep 30, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.57% | Jul 31, 2026 | Equity |
| EQIN | Columbia U.S. Equity Income ETF | 0.54% | Jul 31, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.53% | Nov 2, 2026 | Equity |
| TEQI | T. Rowe Price Equity Income ETF | 0.53% | Jun 30, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.52% | Nov 3, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.50% | Jul 31, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.47% | Nov 3, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.45% | Nov 3, 2026 | Equity |
| VO | Vanguard Morningstar Mid-Cap ETF | 0.45% | Sep 30, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.44% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.43% | Jun 30, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.43% | Sep 30, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.43% | Jun 30, 2026 | Equity |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.43% | Nov 3, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.42% | Nov 3, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | Nov 3, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.41% | Jun 30, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.41% | Jul 31, 2026 | Equity |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.40% | Jul 31, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.40% | Nov 3, 2026 | Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.40% | Nov 3, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.40% | Nov 3, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.40% | Jul 31, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.39% | Jul 31, 2026 | Equity |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.38% | Jul 31, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.38% | Jul 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.37% | Aug 31, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.36% | Nov 3, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.35% | Nov 3, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.35% | Jun 30, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.34% | Nov 3, 2026 | Equity |
| SPMO | Invesco S&P 500 Momentum ETF | 0.34% | Nov 3, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.32% | Jun 30, 2026 | Equity |
| IXG | iShares Global Financials ETF | 0.30% | Nov 3, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.30% | Nov 3, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.30% | Nov 3, 2026 | Equity |
| SMIZ | Zacks Small/Mid Cap ETF | 0.29% | Aug 31, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.29% | Jul 31, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.29% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.29% | Jun 30, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 0.29% | Nov 3, 2026 | Equity |
| STXD | Strive 1000 Dividend Growth ETF | 0.29% | Jun 30, 2026 | Equity |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.29% | Aug 31, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.29% | Jul 31, 2026 | Equity |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.28% | Nov 3, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.28% | Sep 30, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.27% | Nov 3, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.27% | Jun 30, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.25% | Jul 31, 2026 | Equity |
| AOTG | AOT Growth and Innovation ETF | 0.25% | Aug 31, 2026 | Equity |
| TRUF | VanEck Financials TruSector ETF | 0.24% | Jun 30, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.24% | Nov 3, 2026 | Equity |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.24% | Nov 3, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.23% | Jun 30, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | Jun 30, 2026 | Equity |
| VLUE | iShares MSCI USA Value Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| DVAL | | 0.22% | Jun 30, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.21% | Jul 31, 2026 | Equity |
| GABF | Gabelli Financial Services Opportunities ETF | 0.21% | Jun 30, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.21% | Sep 30, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.21% | Aug 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.20% | Jun 30, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.20% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.20% | Sep 30, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.19% | Jul 31, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.19% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.19% | Jun 30, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.19% | Nov 3, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | Nov 3, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.18% | Aug 31, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% | Nov 3, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.17% | Sep 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.17% | Nov 2, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.17% | Aug 31, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.17% | Nov 3, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.17% | Aug 31, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.16% | Jul 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.16% | Jun 30, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.16% | Nov 3, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.16% | Nov 3, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.16% | Nov 3, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.15% | Nov 3, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.15% | Aug 31, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.15% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.15% | Nov 3, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.14% | Aug 31, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.14% | Nov 3, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.13% | Jul 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.13% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.13% | Nov 2, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.13% | Nov 3, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.13% | Jun 30, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.13% | Sep 30, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.13% | Aug 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.13% | Jun 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.12% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.12% | Nov 3, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.12% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.12% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.12% | Jul 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.12% | Nov 3, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.12% | Jul 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.12% | Jun 30, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.11% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.11% | Nov 3, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.11% | Nov 4, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.11% | Jul 31, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.10% | Nov 3, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.10% | Nov 3, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.10% | Aug 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.10% | Aug 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.10% | Nov 3, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.09% | Jun 30, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.09% | Jul 31, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.09% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.09% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.09% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.08% | Jul 31, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | Jul 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.08% | Nov 3, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | Jul 31, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.08% | Nov 3, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.08% | Aug 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.08% | Sep 30, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | Aug 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.08% | Jul 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.08% | Jul 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.07% | Nov 3, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.07% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.07% | Aug 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | Jun 30, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.07% | Sep 30, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.07% | Nov 3, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | Jul 31, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.07% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | Aug 31, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | Nov 3, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.07% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.07% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.07% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.07% | Jun 30, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.07% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.07% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | Jul 31, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | Jun 30, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | Jun 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.07% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.07% | Sep 30, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.06% | Sep 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | Jul 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.06% | Sep 30, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.06% | Nov 2, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.06% | Aug 31, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.06% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.06% | Nov 3, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.06% | Jun 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.05% | Aug 31, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.05% | Nov 3, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.05% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.05% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.05% | Nov 3, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| CDEI | | 0.05% | Jun 30, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | Jul 31, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.04% | Sep 30, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.04% | Sep 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| NUDV | Nuveen ESG Dividend ETF | 0.03% | Jul 31, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.03% | Sep 30, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.03% | Jun 30, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.03% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.03% | Nov 3, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.01% | Nov 3, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.01% | Aug 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 135 US listed ETFs hold State Street Corp’s debt and 11 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.75% | Jul 31, 2026 | Preferred |
| PQDI | Principal Spectrum Preferred and Income ETF | 3.40% | Jun 30, 2026 | Debt |
| QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 2.65% | Aug 31, 2026 | Debt |
| PREF | Principal Spectrum Preferred Securities Active ETF | 1.99% | Jun 30, 2026 | Debt |
| ARCM | Arrow Reserve Capital Management ETF | 1.69% | Jul 31, 2026 | Debt |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 1.67% | Jul 31, 2026 | Preferred |
| VRP | Invesco Variable Rate Preferred ETF | 1.39% | Nov 3, 2026 | Debt |
| RAVI | Northern Trust Ultra-Short Fixed Income ETF | 1.31% | Jul 31, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 1.28% | Nov 3, 2026 | Debt |
| EYEG | AB Corporate Bond ETF | 1.25% | Aug 31, 2026 | Debt |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 1.23% | Nov 3, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 1.10% | Aug 31, 2026 | Debt |
| RJVI | RJ Eagle Vertical Income ETF | 0.99% | Jun 30, 2026 | Preferred |
| PGF | Invesco Financial Preferred ETF | 0.83% | Nov 3, 2026 | Preferred |
| FPE | First Trust Preferred Securities and Income ETF | 0.82% | Nov 3, 2026 | Debt |
| RTRE | Rareview Total Return Bond ETF | 0.80% | Jun 30, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.69% | Sep 30, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.69% | Jul 31, 2026 | Debt |
| SIO | Touchstone Strategic Income ETF | 0.68% | Jun 30, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.67% | Nov 2, 2026 | Debt |
| NUSB | Nuveen Ultra Short Income ETF | 0.64% | Jul 31, 2026 | Debt |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 0.62% | Jul 31, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.59% | Sep 30, 2026 | Debt |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 0.59% | Nov 3, 2026 | Debt |
| PSK | State Street SPDR ICE Preferred Securities ETF | 0.58% | Nov 3, 2026 | Preferred |
| NPFI | Nuveen Preferred and Income ETF | 0.55% | Jul 31, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.52% | Sep 30, 2026 | Debt |
| PULS | PGIM Ultra Short Bond ETF | 0.52% | Aug 31, 2026 | Debt |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 0.51% | Nov 3, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.51% | Sep 30, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.51% | Nov 3, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.48% | Nov 3, 2026 | Debt |
| YLDW | Westwood Enhanced Income Opportunity ETF | 0.47% | Jul 31, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.46% | Sep 30, 2026 | Debt |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 0.45% | Nov 3, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.45% | Sep 30, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.44% | Nov 3, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.44% | Nov 3, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.44% | Nov 3, 2026 | Debt |
| INVG | GMO Systematic Investment Grade Credit ETF | 0.42% | Aug 31, 2026 | Debt |
| FPFD | Fidelity Preferred Securities & Income ETF | 0.41% | Aug 31, 2026 | Debt |
| PGX | Invesco Preferred ETF | 0.41% | Nov 3, 2026 | Preferred |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 0.40% | Aug 31, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.40% | Sep 30, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.39% | Jul 31, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.38% | Jun 30, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.37% | Nov 3, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.37% | Aug 31, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.36% | Nov 3, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.36% | Sep 30, 2026 | Debt |
| KORP | American Century Diversified Corporate Bond ETF | 0.35% | Aug 31, 2026 | Debt |
| FPFD | Fidelity Preferred Securities & Income ETF | 0.35% | Aug 31, 2026 | Preferred |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.34% | Nov 3, 2026 | Debt |
| TUSB | Thrivent Ultra Short Bond ETF | 0.34% | Jun 30, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.34% | Sep 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.34% | Sep 30, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.33% | Jun 30, 2026 | Debt |
| GIGL | Goldman Sachs Corporate Bond ETF | 0.33% | Aug 31, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 0.33% | Jun 30, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.33% | Jun 30, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 0.33% | Jun 30, 2026 | Debt |
| PFFD | Global X U.S. Preferred ETF | 0.33% | Aug 31, 2026 | Preferred |
| JHCB | John Hancock Corporate Bond ETF | 0.32% | Jun 30, 2026 | Debt |
| FLDB | Fidelity Low Duration Bond ETF | 0.31% | Aug 31, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.29% | Nov 3, 2026 | Debt |
| JPST | JPMorgan Ultra-Short Income ETF | 0.28% | Nov 3, 2026 | Debt |
| FLDR | Fidelity Low Duration Bond Factor ETF | 0.28% | Aug 31, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.27% | Nov 3, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.27% | Sep 30, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.27% | Aug 31, 2026 | Debt |
| FLUD | Franklin Ultra Short Bond ETF | 0.26% | Jun 30, 2026 | Debt |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.25% | Nov 3, 2026 | Debt |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.25% | Nov 3, 2026 | Debt |
| FLTR | VanEck IG Floating Rate ETF | 0.24% | Nov 3, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.24% | Nov 3, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.22% | Aug 31, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.22% | Nov 3, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.21% | Sep 30, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 0.20% | Nov 3, 2026 | Preferred |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 0.20% | Sep 30, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.19% | Nov 3, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.19% | Jul 31, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.19% | Nov 3, 2026 | Debt |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 0.19% | Nov 3, 2026 | Debt |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 0.19% | Jul 31, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.17% | Aug 31, 2026 | Debt |
| UCRD | VictoryShares Corporate Bond ETF | 0.17% | Jun 30, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.16% | Nov 3, 2026 | Debt |
| NCPB | Nuveen Core Plus Bond ETF | 0.16% | Jul 31, 2026 | Debt |
| DGCB | Dimensional Global Credit ETF | 0.15% | Jul 31, 2026 | Debt |
| BKUI | BNY Mellon Ultra Short Income ETF | 0.14% | Jun 30, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.14% | Aug 31, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| FTSM | First Trust Enhanced Short Maturity ETF | 0.12% | Nov 3, 2026 | Debt |
| AFIX | Allspring Broad Market Core Bond ETF | 0.11% | Aug 31, 2026 | Debt |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.11% | Jul 31, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.10% | Nov 3, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.10% | Jul 31, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.09% | Sep 30, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.09% | Sep 30, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.09% | Aug 31, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.09% | Jul 31, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.09% | Jul 31, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.08% | Jun 30, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.08% | Jul 31, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.07% | Sep 30, 2026 | Debt |
| GSST | Goldman Sachs Ultra Short Bond ETF | 0.07% | Aug 31, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.07% | Jun 30, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.07% | Aug 31, 2026 | Preferred |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.06% | Sep 30, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.06% | Sep 30, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.06% | Aug 31, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.05% | Jun 30, 2026 | Debt |
| BRHY | iShares High Yield Active ETF | 0.05% | Nov 3, 2026 | Debt |
| CGSD | Capital Group Short Duration Income ETF | 0.05% | Jun 30, 2026 | Debt |
| SMTH | ALPS Smith Core Plus Bond ETF | 0.05% | Aug 31, 2026 | Debt |
| GSY | Invesco Ultra Short Duration ETF | 0.04% | Nov 3, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.03% | Aug 31, 2026 | Preferred |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.02% | Aug 31, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| UBND | VictoryShares Core Plus Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.02% | Aug 31, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.01% | Jun 30, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| JBND | JPMorgan Active Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.01% | Nov 3, 2026 | Debt |
| JPIB | JPMorgan International Bond Opportunities ETF | 0.01% | Nov 3, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| CGCP | Capital Group Core Plus Income ETF | State Street Corp (ticker STT, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding STATE STREET CORP, data as of Nov 5, 2026. https://etfiq.com/holdings/stt/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/stt/