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State Street ETFs: all 172 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 13 income, 9 thematic, 85 stock, 60 bond, 3 commodity, 2 allocation ETFs. Updated Oct 21, 2026. Its best placed fund is XLEI, 13th of the 163 income ETFs not writing on a single company on Distribution Coverage Score. Rank 3 of 342 ETF issuers by assets: $2.15tn, 13.6% of the covered total, dated Oct 20.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
Fees against the median for each fund's kind
Fund's feeMedian fee for its kind
37 of State Street's 172 funds with a published fee charge more than the median for their kind, and 135 charge the median or less.
Every State Street fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 1W | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| HYBL | State Street Blackstone High Income ETF → | Income | income from senior loans and bonds | paid 6.9%, total +3.3% | $568m | 0.70% | −0.24 pts | +3.3% | +$5.5m | not scored |
| SPIN | State Street US Equity Premium Income ETF → | Income | covered call, vs SPY | paid 5.0%, total +10.8% | $46m | 0.25% | −0.69 pts | +10.8% | $0 | 90.5 on Distribution Coverage Score, 16th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF → | Income | covered call, vs XLB | paid 14.9%, total +12.0% | $8m | 0.35% | −0.59 pts | +12.0% | $0 | 48.2 on Distribution Coverage Score, 85th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XLCI | State Street Communication Services Select Sector SPDR Premium Income ETF → | Income | covered call, vs XLC | paid 10.7%, total +1.5% | $3m | 0.35% | −0.59 pts | +1.5% | +$236k | 24.8 on Distribution Coverage Score, 123rd of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XLEI | State Street Energy Select Sector SPDR Premium Income ETF → | Income | covered call, vs XLE | paid 21.7%, total +48.0% | $179m | 0.35% | −0.59 pts | +48.0% | +$14.5m | 92.3 on Distribution Coverage Score, 13th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XLFI | State Street Financial Select Sector SPDR Premium Income ETF → | Income | covered call, vs XLF | paid 10.6%, total +5.8% | $11m | 0.35% | −0.59 pts | +5.8% | +$466k | 36.5 on Distribution Coverage Score, 104th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XLII | State Street Industrial Select Sector SPDR Premium Income ETF → | Income | covered call, vs XLI | paid 12.9%, total +9.6% | $16m | 0.35% | −0.59 pts | +9.6% | +$478k | 45.1 on Distribution Coverage Score, 90th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XLKI | State Street Technology Select Sector SPDR Premium Income ETF → | Income | covered call, vs XLK | paid 18.4%, total +19.6% | $31m | 0.35% | −0.59 pts | +19.6% | +$2.1m | 65.6 on Distribution Coverage Score, joint 56th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XLRI | State Street Real Estate Select Sector SPDR Premium Income ETF → | Income | covered call, vs XLRE | paid 12.0%, total +0.4% | $3m | 0.35% | −0.59 pts | +0.4% | $0 | 19.3 on Distribution Coverage Score, 132nd of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XLSI | State Street Consumer Staples Select Sector SPDR Premium Income ETF → | Income | covered call, vs XLP | paid 12.0%, total +9.6% | $23m | 0.35% | −0.59 pts | +9.6% | +$706k | 47.5 on Distribution Coverage Score, 86th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XLUI | State Street Utilities Select Sector SPDR Premium Income ETF → | Income | covered call, vs XLU | paid 13.7%, total +1.7% | $62m | 0.35% | −0.59 pts | +1.7% | +$2.2m | 23 on Distribution Coverage Score, 126th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XLVI | State Street Health Care Select Sector SPDR Premium Income ETF → | Income | covered call, vs XLV | paid 12.7%, total +18.4% | $31m | 0.35% | −0.59 pts | +18.4% | +$2.1m | 76.4 on Distribution Coverage Score, 39th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XLYI | State Street Consumer Discretionary Select Sector SPDR Premium Income ETF → | Income | covered call, vs XLY | paid 13.2%, total −0.2% | $43m | 0.35% | −0.59 pts | −0.2% | +$1.5m | 18.1 on Distribution Coverage Score, 134th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF → | Thematic | Clean energy | 26.6% of its weight in S&P 500 companies | $162m | 0.45% | −0.14 pts | −15.9% | $0 | not scored |
| FITE | State Street SPDR S&P Kensho Future Security ETF → | Thematic | Broad innovation and megatrends | 27.5% of its weight in S&P 500 companies | $148m | 0.45% | −0.14 pts | +21.5% | $0 | not scored |
| GII | State Street SPDR S&P Global Infrastructure ETF → | Thematic | Infrastructure | 32.5% of its weight in S&P 500 companies | $939m | 0.40% | −0.19 pts | +7.7% | $0 | not scored |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF → | Thematic | Electric vehicles and batteries | 19.6% of its weight in S&P 500 companies | $16m | 0.45% | −0.14 pts | −10.9% | $0 | not scored |
| XAR | State Street SPDR S&P Aerospace & Defense ETF → | Thematic | Defense | 39.5% of its weight in S&P 500 companies | $5.0bn | 0.35% | −0.24 pts | −8.5% | −$303m | not scored |
| XBI | State Street SPDR S&P Biotech ETF → | Thematic | Biotech | 13.6% of its weight in S&P 500 companies | $10.4bn | 0.35% | −0.24 pts | +40.0% | −$69.0m | not scored |
| XME | State Street SPDR S&P Metals & Mining ETF → | Thematic | Miners and metals | 21.6% of its weight in S&P 500 companies | $3.8bn | 0.35% | −0.24 pts | +1.3% | −$160m | not scored |
| XSD | State Street SPDR S&P Semiconductor ETF → | Thematic | Semiconductors | 39.7% of its weight in S&P 500 companies | $2.5bn | 0.35% | −0.24 pts | +40.0% | −$246m | not scored |
| XSW | State Street SPDR S&P Software & Services ETF → | Thematic | Cloud and software | 21.1% of its weight in S&P 500 companies | $476m | 0.35% | −0.24 pts | +5.0% | −$13.9m | not scored |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF → | Bonds | tracks an index of 1-3 month T-bills | +3.7% over year | $51.1bn | 0.14% | −0.11 pts | +3.7% | +$41.1m | not scored |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF → | Bonds | tracks an index | +3.6% over year | $3.9bn | 0.14% | −0.11 pts | +3.6% | +$34.7m | not scored |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF → | Bonds | tracks an index | −4.6% over year | $1.3bn | 0.35% | +0.10 pts | −4.6% | +$34.0m | not scored |
| BWZ | State Street SPDR Bloomberg Short Term International Treasury Bond ETF → | Bonds | tracks an index | −0.3% over year | $321m | 0.35% | +0.10 pts | −0.3% | $0 | not scored |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF → | Commodities | tracks an index | +46.2% over year | $1.3bn | 0.28% | −0.37 pts | +46.2% | +$50.8m | not scored |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF → | Bonds | tracks an index | +6.7% over year | $5.3bn | 0.40% | +0.15 pts | +6.7% | +$57.7m | not scored |
| CWI | State Street SPDR MSCI ACWI ex-US ETF → | Stocks | tracks an index | +16.5% over year | $2.8bn | 0.30% | −0.13 pts | +16.5% | $0 | not scored |
| DECO | State Street Galaxy Digital Asset Ecosystem ETF → | Stocks | actively managed | +13.1% over year | $17m | 0.65% | +0.22 pts | +13.1% | $0 | not scored |
| DGT | State Street SPDR Global Dow ETF → | Stocks | tracks an index | +18.3% over year | $657m | 0.50% | +0.07 pts | +18.3% | $0 | not scored |
| DIA | SPDR Dow Jones Industrial Average ETF Trust → | Stocks | tracks the Dow Jones Industrial Average | +14.1% over year | $45.0bn | 0.16% | −0.27 pts | +14.1% | −$646m | not scored |
| DWX | State Street SPDR S&P International Dividend ETF → | Stocks | tracks an index | +13.5% over year | $516m | 0.45% | +0.02 pts | +13.5% | −$4.7m | not scored |
| EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF → | Bonds | tracks an index | +3.3% over year | $2.3bn | 0.30% | +0.05 pts | +3.3% | $0 | not scored |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF → | Stocks | tracks an index | +9.8% over year | $1.2bn | 0.49% | +0.06 pts | +9.8% | $0 | not scored |
| EEMX | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF → | Stocks | tracks an index | +20.0% over year | $174m | 0.30% | −0.13 pts | +20.0% | $0 | not scored |
| EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF → | Stocks | tracks an index | +10.7% over year | $490m | 0.20% | −0.23 pts | +10.7% | $0 | not scored |
| EFIV | State Street SPDR S&P 500 ESG ETF → | Stocks | tracks an index | +17.5% over year | $1.1bn | 0.10% | −0.33 pts | +17.5% | +$37.4m | not scored |
| EMHC | State Street SPDR Bloomberg Emerging Markets USD Bond ETF → | Bonds | tracks an index | +0.1% over year | $314m | 0.23% | −0.02 pts | +0.1% | +$7.2m | not scored |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF → | Stocks | tracks an index | +6.9% over year | $649m | 0.65% | +0.22 pts | +6.9% | $0 | not scored |
| FEZ | State Street SPDR EURO STOXX 50 ETF → | Stocks | tracks an index | +8.0% over year | $4.1bn | 0.29% | −0.14 pts | +8.0% | $0 | not scored |
| FISR | State Street Fixed Income Sector Rotation ETF → | Bonds | actively managed | −2.6% over year | $634m | 0.50% | +0.25 pts | −2.6% | −$4.7m | not scored |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF → | Bonds | tracks an index | +4.3% over year | $3.2bn | 0.15% | −0.10 pts | +4.3% | +$49.2m | not scored |
| GAL | State Street Global Allocation ETF → | Allocation | actively managed | +10.0% over year | $319m | 0.35% | −0.15 pts | +10.0% | −$2k | not scored |
| GLD | SPDR Gold Shares → | Commodities | holds gold | +0.5% over year | $140.6bn | 0.40% | −0.25 pts | +0.5% | +$799m | not scored |
| GLDM | SPDR Gold MiniShares Trust → | Commodities | holds gold | +0.6% over year | $31.0bn | 0.10% | −0.55 pts | +0.6% | +$404m | not scored |
| GMF | State Street SPDR S&P Emerging Asia Pacific ETF → | Stocks | tracks an index | +9.5% over year | $392m | 0.49% | +0.06 pts | +9.5% | $0 | not scored |
| GWX | State Street SPDR S&P International Small Cap ETF → | Stocks | tracks an index | +15.5% over year | $900m | 0.40% | −0.03 pts | +15.5% | $0 | not scored |
| GXC | State Street SPDR S&P China ETF → | Stocks | tracks an index | −16.3% over year | $440m | 0.59% | +0.16 pts | −16.3% | $0 | not scored |
| HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF → | Stocks | actively managed | +15.5% over year | $66m | 0.90% | +0.47 pts | +15.5% | $0 | not scored |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF → | Bonds | tracks an index of Nuveen ICE High Yield Municipal Bond | −2.2% over year | $3.8bn | 0.35% | +0.10 pts | −2.2% | +$37.8m | not scored |
| IBND | State Street SPDR Bloomberg International Corporate Bond ETF → | Bonds | tracks an index | −4.5% over year | $442m | 0.50% | +0.25 pts | −4.5% | $0 | not scored |
| INKM | State Street Income Allocation ETF → | Allocation | actively managed | +5.8% over year | $70m | 0.50% | 0.00 pts | +5.8% | −$667k | not scored |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF → | Bonds | tracks the Bloomberg High Yield Bond | +1.3% over year | $5.5bn | 0.40% | +0.15 pts | +1.3% | −$148m | not scored |
| KBE | State Street SPDR S&P Bank ETF → | Stocks | tracks an index | +15.1% over year | $1.4bn | 0.35% | −0.08 pts | +15.1% | −$34.3m | not scored |
| KCE | State Street SPDR S&P Capital Markets ETF → | Stocks | tracks an index | +4.1% over year | $432m | 0.35% | −0.08 pts | +4.1% | −$63.4m | not scored |
| KIE | State Street SPDR S&P Insurance ETF → | Stocks | tracks an index | +11.8% over year | $537m | 0.35% | −0.08 pts | +11.8% | −$18.5m | not scored |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF → | Stocks | tracks an index | +0.8% over year | $2.5bn | 0.20% | −0.23 pts | +0.8% | −$23k | not scored |
| KRE | State Street SPDR S&P Regional Banking ETF → | Stocks | tracks the S&P Regional Banking | +19.2% over year | $4.0bn | 0.35% | −0.08 pts | +19.2% | +$251m | not scored |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF → | Stocks | tracks an index | +6.6% over year | $1.2bn | 0.12% | −0.31 pts | +6.6% | $0 | not scored |
| MBND | State Street Nuveen Municipal Bond ETF → | Bonds | actively managed | −2.5% over year | $25m | 0.40% | +0.15 pts | −2.5% | −$1.3m | not scored |
| MDY | SPDR S&P MidCap 400 ETF Trust → | Stocks | tracks the S&P MidCap 400 | +13.2% over year | $25.8bn | 0.23% | −0.20 pts | +13.2% | −$82.1m | not scored |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF → | Stocks | tracks an index | +14.9% over year | $2.8bn | 0.15% | −0.28 pts | +14.9% | −$5.3m | not scored |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF → | Stocks | tracks an index | +11.7% over year | $2.8bn | 0.15% | −0.28 pts | +11.7% | −$9.1m | not scored |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF → | Stocks | tracks an index | +7.4% over year | $130m | 0.12% | −0.31 pts | +7.4% | $0 | not scored |
| MYCF | State Street My2026 Corporate Bond ETF → | Bonds | actively managed | +4.1% over year | $51m | 0.15% | −0.10 pts | +4.1% | $0 | not scored |
| MYCG | State Street My2027 Corporate Bond ETF → | Bonds | actively managed | +3.5% over year | $45m | 0.15% | −0.10 pts | +3.5% | $0 | not scored |
| MYCH | State Street My2028 Corporate Bond ETF → | Bonds | actively managed | +2.1% over year | $871m | 0.15% | −0.10 pts | +2.1% | +$1.2m | not scored |
| MYCI | State Street My2029 Corporate Bond ETF → | Bonds | actively managed | +1.1% over year | $39m | 0.15% | −0.10 pts | +1.1% | $0 | not scored |
| MYCJ | State Street My2030 Corporate Bond ETF → | Bonds | actively managed | −0.2% over year | $50m | 0.15% | −0.10 pts | −0.2% | +$2.4m | not scored |
| MYCK | State Street My2031 Corporate Bond ETF → | Bonds | actively managed | −1.0% over year | $26m | 0.15% | −0.10 pts | −1.0% | $0 | not scored |
| MYCL | State Street My2032 Corporate Bond ETF → | Bonds | actively managed | −1.8% over year | $12m | 0.15% | −0.10 pts | −1.8% | $0 | not scored |
| MYCM | State Street My2033 Corporate Bond ETF → | Bonds | actively managed | −2.1% over year | $8m | 0.15% | −0.10 pts | −2.1% | $0 | not scored |
| MYCN | State Street My2034 Corporate Bond ETF → | Bonds | actively managed | −2.4% over year | $9m | 0.15% | −0.10 pts | −2.4% | $0 | not scored |
| MYCO | State Street My2035 Corporate Bond ETF → | Bonds | actively managed | −3.2% over year | $7m | 0.15% | −0.10 pts | −3.2% | $0 | not scored |
| MYHA | State Street My2027 High Yield Corporate Bond ETF → | Bonds | actively managed | +2.1% over time since launch | $5m | 0.39% | +0.14 pts | – | $0 | not scored |
| MYHB | State Street My2028 High Yield Corporate Bond ETF → | Bonds | actively managed | +2.3% over time since launch | $5m | 0.39% | +0.14 pts | – | $0 | not scored |
| MYHC | State Street My2029 High Yield Corporate Bond ETF → | Bonds | actively managed | +1.7% over time since launch | $5m | 0.39% | +0.14 pts | – | $0 | not scored |
| MYHD | State Street My2030 High Yield Corporate Bond ETF → | Bonds | actively managed | +0.7% over time since launch | $6m | 0.39% | +0.14 pts | – | $0 | not scored |
| MYHE | State Street My2031 High Yield Corporate Bond ETF → | Bonds | actively managed | −1.4% over time since launch | $6m | 0.39% | +0.14 pts | – | $0 | not scored |
| MYMF | State Street My2026 Municipal Bond ETF → | Bonds | actively managed | +2.3% over year | $9m | 0.20% | −0.05 pts | +2.3% | $0 | not scored |
| MYMG | State Street My2027 Municipal Bond ETF → | Bonds | actively managed | +2.5% over year | $9m | 0.20% | −0.05 pts | +2.5% | $0 | not scored |
| MYMH | State Street My2028 Municipal Bond ETF → | Bonds | actively managed | +1.6% over year | $7m | 0.20% | −0.05 pts | +1.6% | $0 | not scored |
| MYMI | State Street My2029 Municipal Bond ETF → | Bonds | actively managed | +0.1% over year | $14m | 0.20% | −0.05 pts | +0.1% | $0 | not scored |
| MYMJ | State Street My2030 Municipal Bond ETF → | Bonds | actively managed | −0.4% over year | $13m | 0.20% | −0.05 pts | −0.4% | $0 | not scored |
| MYMK | State Street My2031 Municipal Bond ETF → | Bonds | actively managed | −0.2% over year | $11m | 0.20% | −0.05 pts | −0.2% | $0 | not scored |
| NANR | State Street SPDR S&P North American Natural Resources ETF → | Stocks | tracks an index | +42.9% over year | $841m | 0.35% | −0.08 pts | +42.9% | +$2.2m | not scored |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF → | Stocks | tracks an index | +10.8% over year | $194m | 0.12% | −0.31 pts | +10.8% | $0 | not scored |
| OBND | State Street Loomis Sayles Opportunistic Bond ETF → | Bonds | actively managed | +0.3% over year | $31m | 0.55% | +0.30 pts | +0.3% | $0 | not scored |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF → | Stocks | tracks an index | +20.9% over year | $31m | 0.20% | −0.23 pts | +20.9% | $0 | not scored |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF → | Stocks | tracks an index | +12.8% over year | $282m | 0.20% | −0.23 pts | +12.8% | $0 | not scored |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF → | Stocks | tracks an index | +19.3% over year | $654m | 0.20% | −0.23 pts | +19.3% | −$1.3m | not scored |
| PRAB | State Street IG Public & Private ABS ETF → | Bonds | actively managed | +1.5% over time since launch | $27m | 0.39% | +0.14 pts | – | +$2.5m | not scored |
| PRIV | State Street IG Public & Private Credit ETF → | Bonds | actively managed | −1.8% over year | $802m | 0.55% | +0.30 pts | −1.8% | $0 | not scored |
| PRSD | State Street Short Duration IG Public & Private Credit ETF → | Bonds | actively managed | +2.3% over year | $133m | 0.45% | +0.20 pts | +2.3% | +$1.2m | not scored |
| PSK | State Street SPDR ICE Preferred Securities ETF → | Bonds | tracks an index | −9.5% over year | $620m | 0.45% | +0.20 pts | −9.5% | −$11.3m | not scored |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF → | Stocks | tracks an index | +16.1% over year | $1.0bn | 0.30% | −0.13 pts | +16.1% | $0 | not scored |
| QEMM | State Street SPDR MSCI Emerging Markets StrategicFactors ETF → | Stocks | tracks an index | +22.7% over year | $57m | 0.30% | −0.13 pts | +22.7% | −$2.0m | not scored |
| QNDX | STATE STREET SPDR NASDAQ 100 ETF → | Stocks | tracks an index | +2.3% over time since launch | $549m | 0.10% | −0.33 pts | – | +$41.5m | not scored |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF → | Stocks | tracks an index | +16.0% over year | $1.6bn | 0.15% | −0.28 pts | +16.0% | −$3.9m | not scored |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF → | Stocks | tracks an index | +14.3% over year | $178m | 0.30% | −0.13 pts | +14.3% | $0 | not scored |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF → | Stocks | tracks an index | +28.4% over year | $151m | 0.45% | +0.02 pts | +28.4% | −$12.1m | not scored |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF → | Stocks | tracks an index | +5.4% over year | $1.2bn | 0.50% | +0.07 pts | +5.4% | +$16.4m | not scored |
| RWR | State Street SPDR Dow Jones REIT ETF → | Stocks | tracks an index | +8.7% over year | $1.8bn | 0.25% | −0.18 pts | +8.7% | $0 | not scored |
| RWX | State Street SPDR Dow Jones International Real Estate ETF → | Stocks | tracks an index | −4.2% over year | $229m | 0.59% | +0.16 pts | −4.2% | −$16.4m | not scored |
| SDY | State Street SPDR S&P Dividend ETF → | Stocks | tracks the S&P Dividend | +14.2% over year | $21.7bn | 0.35% | −0.08 pts | +14.2% | −$15.2m | not scored |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF → | Stocks | tracks an index | +21.6% over year | $348m | 0.20% | −0.23 pts | +21.6% | +$19.7m | not scored |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF → | Bonds | tracks an index | +0.6% over year | $3.5bn | 0.20% | −0.05 pts | +0.6% | −$9.4m | not scored |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF → | Stocks | tracks an index | −7.4% over year | $8m | 0.45% | +0.02 pts | −7.4% | $0 | not scored |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF → | Bonds | tracks an index | +1.4% over year | $4.4bn | 0.40% | +0.15 pts | +1.4% | −$79k | not scored |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF → | Stocks | tracks an index | +14.4% over year | $4.6bn | 0.15% | −0.28 pts | +14.4% | −$133m | not scored |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF → | Stocks | tracks an index | +18.5% over year | $4.7bn | 0.15% | −0.28 pts | +18.5% | −$10.3m | not scored |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF → | Stocks | tracks an index | +21.6% over year | $249m | 0.12% | −0.31 pts | +21.6% | $0 | not scored |
| SPAB | State Street SPDR Portfolio Aggregate Bond ETF → | Bonds | tracks an index | −1.9% over year | $10.4bn | 0.03% | −0.22 pts | −1.9% | +$61.4m | not scored |
| SPBO | State Street SPDR Portfolio Corporate Bond ETF → | Bonds | tracks an index | −2.3% over year | $2.1bn | 0.03% | −0.22 pts | −2.3% | −$46.9m | not scored |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF → | Stocks | tracks an index | +18.7% over year | $13m | 0.05% | −0.38 pts | +18.7% | $0 | not scored |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF → | Stocks | tracks an index | +18.7% over year | $40.9bn | 0.03% | −0.40 pts | +18.7% | +$317m | not scored |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF → | Stocks | tracks an index | +10.6% over year | $16.8bn | 0.07% | −0.36 pts | +10.6% | −$31.2m | not scored |
| SPEU | State Street SPDR Portfolio Europe ETF → | Stocks | tracks an index | +11.5% over year | $700m | 0.07% | −0.36 pts | +11.5% | $0 | not scored |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF → | Stocks | tracks an index | +17.1% over year | $1.8bn | 0.09% | −0.34 pts | +17.1% | $0 | not scored |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF → | Bonds | tracks an index | +1.4% over year | $11.7bn | 0.05% | −0.20 pts | +1.4% | −$54.0m | not scored |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF → | Bonds | tracks an index | −0.5% over year | $11.4bn | 0.04% | −0.21 pts | −0.5% | +$155m | not scored |
| SPIP | State Street SPDR Portfolio TIPS ETF → | Bonds | tracks an index | −1.7% over year | $1.1bn | 0.12% | −0.13 pts | −1.7% | +$12.3m | not scored |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF → | Bonds | tracks an index | −6.6% over year | $1.2bn | 0.04% | −0.21 pts | −6.6% | −$10.2m | not scored |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF → | Bonds | tracks an index | −1.9% over year | $6.9bn | 0.04% | −0.21 pts | −1.9% | −$12.8m | not scored |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF → | Stocks | tracks an index | +13.5% over year | $18.4bn | 0.03% | −0.40 pts | +13.5% | +$99.0m | not scored |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF → | Bonds | tracks an index of Short Term Corporate Bond | +2.1% over year | $11.2bn | 0.04% | −0.21 pts | +2.1% | +$73.9m | not scored |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF → | Stocks | tracks an index | +16.6% over year | $15.7bn | 0.03% | −0.40 pts | +16.6% | +$5.4m | not scored |
| SPTB | State Street SPDR Portfolio Treasury ETF → | Bonds | tracks an index | −2.1% over year | $459m | 0.03% | −0.22 pts | −2.1% | $0 | not scored |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF → | Bonds | tracks an index | −2.1% over year | $10.8bn | 0.03% | −0.22 pts | −2.1% | +$123m | not scored |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF → | Bonds | tracks an index | −7.6% over year | $11.5bn | 0.03% | −0.22 pts | −7.6% | −$24.2m | not scored |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF → | Stocks | tracks an index | +16.3% over year | $14.1bn | 0.03% | −0.40 pts | +16.3% | +$9.3m | not scored |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF → | Bonds | tracks an index | +1.5% over year | $7.2bn | 0.03% | −0.22 pts | +1.5% | +$83.2m | not scored |
| SPTU | State Street SPDR Portfolio Ultra Short T-Bill ETF → | Bonds | tracks an index | +3.7% over year | $17m | 0.05% | −0.20 pts | +3.7% | $0 | not scored |
| SPY | SPDR S&P 500 ETF Trust → | Stocks | tracks the S&P 500 | +16.4% over year | $818.4bn | 0.09% | −0.34 pts | +16.4% | +$4.8bn | not scored |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF → | Stocks | tracks the S&P 500 High Dividend | +13.3% over year | $7.4bn | 0.07% | −0.36 pts | +13.3% | −$9.4m | not scored |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF → | Stocks | tracks the S&P 500 Growth | +16.9% over year | $56.1bn | 0.04% | −0.39 pts | +16.9% | +$48.8m | not scored |
| SPYM | State Street SPDR Portfolio S&P 500 ETF → | Stocks | tracks the S&P 500 | +16.5% over year | $183.5bn | 0.02% | −0.41 pts | +16.5% | +$485m | not scored |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF → | Stocks | tracks an index | +15.9% over year | $38.3bn | 0.04% | −0.39 pts | +15.9% | +$1.2bn | not scored |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF → | Stocks | tracks an index | +15.4% over year | $2.8bn | 0.20% | −0.23 pts | +15.4% | −$3.8m | not scored |
| SRLN | State Street Blackstone Senior Loan ETF → | Bonds | actively managed | +4.1% over year | $5.4bn | 0.70% | +0.45 pts | +4.1% | $0 | not scored |
| STOT | State Street DoubleLine Short Duration Total Return Tactical ETF → | Bonds | actively managed | +2.0% over year | $540m | 0.45% | +0.20 pts | +2.0% | $0 | not scored |
| TEKX | State Street Galaxy Transformative Tech Accelerators ETF → | Stocks | actively managed | +20.5% over year | $13m | 0.65% | +0.22 pts | +20.5% | $0 | not scored |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF → | Bonds | tracks an index | −2.1% over year | $2.9bn | 0.23% | −0.02 pts | −2.1% | +$4.4m | not scored |
| TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF → | Bonds | tracks an index | −0.2% over year | $2.1bn | 0.15% | −0.10 pts | −0.2% | +$7.3m | not scored |
| ULST | State Street Ultra Short Term Bond ETF → | Bonds | actively managed | +3.0% over year | $505m | 0.20% | −0.05 pts | +3.0% | $0 | not scored |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF → | Stocks | tracks an index | +22.4% over year | $784m | 0.12% | −0.31 pts | +22.4% | +$2.4m | not scored |
| WDIV | State Street SPDR S&P Global Dividend ETF → | Stocks | tracks an index | +17.5% over year | $279m | 0.40% | −0.03 pts | +17.5% | $0 | not scored |
| WIP | State Street SPDR FTSE International Government Inflation-Protected Bond ETF → | Bonds | tracks an index | +3.7% over year | $461m | 0.50% | +0.25 pts | +3.7% | $0 | not scored |
| XCNY | State Street SPDR S&P Emerging Markets ex-China ETF → | Stocks | tracks an index | +22.0% over year | $10m | 0.19% | −0.24 pts | +22.0% | $0 | not scored |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF → | Stocks | tracks an index | +50.2% over year | $339m | 0.35% | −0.08 pts | +50.2% | $0 | not scored |
| XHB | State Street SPDR S&P Homebuilders ETF → | Stocks | tracks the S&P Homebuilders | −12.4% over year | $1.4bn | 0.35% | −0.08 pts | −12.4% | −$169m | not scored |
| XHE | State Street SPDR S&P Health Care Equipment ETF → | Stocks | tracks an index | +12.3% over year | $149m | 0.35% | −0.08 pts | +12.3% | −$20.0m | not scored |
| XHS | State Street SPDR S&P Health Care Services ETF → | Stocks | tracks an index | +35.3% over year | $221m | 0.35% | −0.08 pts | +35.3% | +$5.6m | not scored |
| XITK | State Street SPDR FactSet Innovative Technology ETF → | Stocks | tracks an index | +4.3% over year | $66m | 0.45% | +0.02 pts | +4.3% | $0 | not scored |
| XLB | State Street Materials Select Sector SPDR ETF → | Stocks | tracks an index of Materials | +17.9% over year | $7.9bn | 0.08% | −0.35 pts | +17.9% | −$215m | not scored |
| XLC | State Street Communication Services Select Sector SPDR ETF → | Stocks | tracks an index of Communication services | −5.4% over year | $23.4bn | 0.08% | −0.35 pts | −5.4% | −$27.0m | not scored |
| XLE | State Street Energy Select Sector SPDR ETF → | Stocks | tracks an index of Energy | +61.7% over year | $44.9bn | 0.08% | −0.35 pts | +61.7% | +$555m | not scored |
| XLF | State Street Financial Select Sector SPDR ETF → | Stocks | tracks an index of Financials | +7.9% over year | $52.3bn | 0.08% | −0.35 pts | +7.9% | −$284m | not scored |
| XLI | State Street Industrial Select Sector SPDR ETF → | Stocks | tracks an index of Industrials | +9.9% over year | $30.3bn | 0.08% | −0.35 pts | +9.9% | −$116m | not scored |
| XLK | State Street Technology Select Sector SPDR ETF → | Stocks | tracks an index of Technology | +31.4% over year | $122.3bn | 0.08% | −0.35 pts | +31.4% | +$73.4m | not scored |
| XLP | State Street Consumer Staples Select Sector SPDR ETF → | Stocks | tracks an index of Consumer staples | +12.9% over year | $15.0bn | 0.08% | −0.35 pts | +12.9% | −$326m | not scored |
| XLRE | State Street Real Estate Select Sector SPDR ETF → | Stocks | tracks an index of Real estate | +2.8% over year | $7.9bn | 0.08% | −0.35 pts | +2.8% | +$100m | not scored |
| XLU | State Street Utilities Select Sector SPDR ETF → | Stocks | tracks an index of Utilities | −4.7% over year | $24.1bn | 0.08% | −0.35 pts | −4.7% | −$245m | not scored |
| XLV | State Street Health Care Select Sector SPDR ETF → | Stocks | tracks an index of Health care | +25.3% over year | $47.5bn | 0.08% | −0.35 pts | +25.3% | +$1.0bn | not scored |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF → | Stocks | tracks an index of Consumer discretionary | −2.6% over year | $22.0bn | 0.08% | −0.35 pts | −2.6% | −$604m | not scored |
| XNTK | State Street SPDR NYSE Technology ETF → | Stocks | tracks an index | +28.2% over year | $1.9bn | 0.35% | −0.08 pts | +28.2% | −$31.3m | not scored |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF → | Stocks | tracks the S&P Oil & Gas Exploration & Production | +63.3% over year | $4.3bn | 0.35% | −0.08 pts | +63.3% | −$106m | not scored |
| XPH | State Street SPDR S&P Pharmaceuticals ETF → | Stocks | tracks an index | +31.1% over year | $452m | 0.35% | −0.08 pts | +31.1% | −$9.3m | not scored |
| XRT | State Street SPDR S&P Retail ETF → | Stocks | tracks the S&P Retail | +2.4% over year | $337m | 0.35% | −0.08 pts | +2.4% | −$49.7m | not scored |
| XTL | State Street SPDR S&P Telecom ETF → | Stocks | tracks an index | +29.4% over year | $478m | 0.35% | −0.08 pts | +29.4% | −$4.8m | not scored |
| XTN | State Street SPDR S&P Transportation ETF → | Stocks | tracks an index | +14.0% over year | $209m | 0.35% | −0.08 pts | +14.0% | −$80.3m | not scored |
State Street ETFs: all 172 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 1W are money in less money out, Oct 14 to Oct 20, 2026, for the 172 of 172 funds with a figure. – means no data for this window, usually because the fund is younger than it.
Where these figures came from
SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →
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ETFIQ, State Street ETFs: all 172 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/state-street
ETFIQ. (Oct 21, 2026). State Street ETFs: all 172 funds, fees and flows. Retrieved from https://etfiq.com/issuers/state-street
[State Street ETFs: all 172 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/state-street)
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