{"url":"https://etfiq.com/issuers/state-street","section":"issuers","title":"State Street ETFs: all 172 funds, fees and flows | ETFIQ","description":"All 172 State Street ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Oct 21, 2026, and flows for the week to Oct 20, 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"State Street ETFs: all 172 funds, fees and 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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.\n State Street website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n 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. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n HYBL State Street Blackstone High Income ETF Income income from senior loans and bonds paid 6.9%, total +3.3% $568m 0.70% \u22120.24 pts not scored +3.3% +$5.5m \n SPIN State Street US Equity Premium Income ETF Income covered call, vs SPY paid 5.0%, total +10.8% $46m 0.25% \u22120.69 pts 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 +10.8% $0 \n XLBI State Street Materials Select Sector SPDR Premium Income ETF Income covered call, vs XLB paid 14.9%, total +12.0% $8m 0.35% \u22120.59 pts 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 +12.0% $0 \n 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% \u22120.59 pts 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 +1.5% +$236k \n XLEI State Street Energy Select Sector SPDR Premium Income ETF Income covered call, vs XLE paid 21.7%, total +48.0% $179m 0.35% \u22120.59 pts 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 +48.0% +$14.5m \n XLFI State Street Financial Select Sector SPDR Premium Income ETF Income covered call, vs XLF paid 10.6%, total +5.8% $11m 0.35% \u22120.59 pts 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 +5.8% +$466k \n XLII State Street Industrial Select Sector SPDR Premium Income ETF Income covered call, vs XLI paid 12.9%, total +9.6% $16m 0.35% \u22120.59 pts 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 +9.6% +$478k \n XLKI State Street Technology Select Sector SPDR Premium Income ETF Income covered call, vs XLK paid 18.4%, total +19.6% $31m 0.35% \u22120.59 pts 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 +19.6% +$2.1m \n 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% \u22120.59 pts 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 +0.4% $0 \n 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% \u22120.59 pts 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 +9.6% +$706k \n XLUI State Street Utilities Select Sector SPDR Premium Income ETF Income covered call, vs XLU paid 13.7%, total +1.7% $62m 0.35% \u22120.59 pts 23 on Distribution Coverage Score, 126th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 +1.7% +$2.2m \n 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% \u22120.59 pts 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 +18.4% +$2.1m \n XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF Income covered call, vs XLY paid 13.2%, total \u22120.2% $43m 0.35% \u22120.59 pts 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 \u22120.2% +$1.5m \n 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% \u22120.14 pts not scored \u221215.9% $0 \n 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% \u22120.14 pts not scored +21.5% $0 \n GII State Street SPDR S&P Global Infrastructure ETF Thematic Infrastructure 32.5% of its weight in S&P 500 companies $939m 0.40% \u22120.19 pts not scored +7.7% $0 \n 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% \u22120.14 pts not scored \u221210.9% $0 \n 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% \u22120.24 pts not scored \u22128.5% \u2212$303m \n XBI State Street SPDR S&P Biotech ETF Thematic Biotech 13.6% of its weight in S&P 500 companies $10.4bn 0.35% \u22120.24 pts not scored +40.0% \u2212$69.0m \n 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% \u22120.24 pts not scored +1.3% \u2212$160m \n XSD State Street SPDR S&P Semiconductor ETF Thematic Semiconductors 39.7% of its weight in S&P 500 companies $2.5bn 0.35% \u22120.24 pts not scored +40.0% \u2212$246m \n 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% \u22120.24 pts not scored +5.0% \u2212$13.9m \n 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% \u22120.11 pts not scored +3.7% +$41.1m \n BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF Bonds tracks an index +3.6% over year $3.9bn 0.14% \u22120.11 pts not scored +3.6% +$34.7m \n BWX State Street SPDR Bloomberg International Treasury Bond ETF Bonds tracks an index \u22124.6% over year $1.3bn 0.35% +0.10 pts not scored \u22124.6% +$34.0m \n BWZ State Street SPDR Bloomberg Short Term International Treasury Bond ETF Bonds tracks an index \u22120.3% over year $321m 0.35% +0.10 pts not scored \u22120.3% $0 \n 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% \u22120.37 pts not scored +46.2% +$50.8m \n CWB State Street SPDR Bloomberg Convertible Securities ETF Bonds tracks an index +6.7% over year $5.3bn 0.40% +0.15 pts not scored +6.7% +$57.7m \n CWI State Street SPDR MSCI ACWI ex-US ETF Stocks tracks an index +16.5% over year $2.8bn 0.30% \u22120.13 pts not scored +16.5% $0 \n DECO State Street Galaxy Digital Asset Ecosystem ETF Stocks actively managed +13.1% over year $17m 0.65% +0.22 pts not scored +13.1% $0 \n DGT State Street SPDR Global Dow ETF Stocks tracks an index +18.3% over year $657m 0.50% +0.07 pts not scored +18.3% $0 \n DIA SPDR Dow Jones Industrial Average ETF Trust Stocks tracks the Dow Jones Industrial Average +14.1% over year $45.0bn 0.16% \u22120.27 pts not scored +14.1% \u2212$646m \n DWX State Street SPDR S&P International Dividend ETF Stocks tracks an index +13.5% over year $516m 0.45% +0.02 pts not scored +13.5% \u2212$4.7m \n 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 not scored +3.3% $0 \n 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 not scored +9.8% $0 \n EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Stocks tracks an index +20.0% over year $174m 0.30% \u22120.13 pts not scored +20.0% $0 \n EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Stocks tracks an index +10.7% over year $490m 0.20% \u22120.23 pts not scored +10.7% $0 \n EFIV State Street SPDR S&P 500 ESG ETF Stocks tracks an index +17.5% over year $1.1bn 0.10% \u22120.33 pts not scored +17.5% +$37.4m \n EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF Bonds tracks an index +0.1% over year $314m 0.23% \u22120.02 pts not scored +0.1% +$7.2m \n 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 not scored +6.9% $0 \n FEZ State Street SPDR EURO STOXX 50 ETF Stocks tracks an index +8.0% over year $4.1bn 0.29% \u22120.14 pts not scored +8.0% $0 \n FISR State Street Fixed Income Sector Rotation ETF Bonds actively managed \u22122.6% over year $634m 0.50% +0.25 pts not scored \u22122.6% \u2212$4.7m \n FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF Bonds tracks an index +4.3% over year $3.2bn 0.15% \u22120.10 pts not scored +4.3% +$49.2m \n GAL State Street Global Allocation ETF Allocation actively managed +10.0% over year $319m 0.35% \u22120.15 pts not scored +10.0% \u2212$2k \n GLD SPDR Gold Shares Commodities holds gold +0.5% over year $140.6bn 0.40% \u22120.25 pts not scored +0.5% +$799m \n GLDM SPDR Gold MiniShares Trust Commodities holds gold +0.6% over year $31.0bn 0.10% \u22120.55 pts not scored +0.6% +$404m \n GMF State Street SPDR S&P Emerging Asia Pacific ETF Stocks tracks an index +9.5% over year $392m 0.49% +0.06 pts not scored +9.5% $0 \n GWX State Street SPDR S&P International Small Cap ETF Stocks tracks an index +15.5% over year $900m 0.40% \u22120.03 pts not scored +15.5% $0 \n GXC State Street SPDR S&P China ETF Stocks tracks an index \u221216.3% over year $440m 0.59% +0.16 pts not scored \u221216.3% $0 \n HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF Stocks actively managed +15.5% over year $66m 0.90% +0.47 pts not scored +15.5% $0 \n HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF Bonds tracks an index of Nuveen ICE High Yield Municipal Bond \u22122.2% over year $3.8bn 0.35% +0.10 pts not scored \u22122.2% +$37.8m \n IBND State Street SPDR Bloomberg International Corporate Bond ETF Bonds tracks an index \u22124.5% over year $442m 0.50% +0.25 pts not scored \u22124.5% $0 \n INKM State Street Income Allocation ETF Allocation actively managed +5.8% over year $70m 0.50% 0.00 pts not scored +5.8% \u2212$667k \n 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 not scored +1.3% \u2212$148m \n KBE State Street SPDR S&P Bank ETF Stocks tracks an index +15.1% over year $1.4bn 0.35% \u22120.08 pts not scored +15.1% \u2212$34.3m \n KCE State Street SPDR S&P Capital Markets ETF Stocks tracks an index +4.1% over year $432m 0.35% \u22120.08 pts not scored +4.1% \u2212$63.4m \n KIE State Street SPDR S&P Insurance ETF Stocks tracks an index +11.8% over year $537m 0.35% \u22120.08 pts not scored +11.8% \u2212$18.5m \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF Stocks tracks an index +0.8% over year $2.5bn 0.20% \u22120.23 pts not scored +0.8% \u2212$23k \n KRE State Street SPDR S&P Regional Banking ETF Stocks tracks the S&P Regional Banking +19.2% over year $4.0bn 0.35% \u22120.08 pts not scored +19.2% +$251m \n LGLV State Street SPDR US Large Cap Low Volatility Index ETF Stocks tracks an index +6.6% over year $1.2bn 0.12% \u22120.31 pts not scored +6.6% $0 \n MBND State Street Nuveen Municipal Bond ETF Bonds actively managed \u22122.5% over year $25m 0.40% +0.15 pts not scored \u22122.5% \u2212$1.3m \n MDY SPDR S&P MidCap 400 ETF Trust Stocks tracks the S&P MidCap 400 +13.2% over year $25.8bn 0.23% \u22120.20 pts not scored +13.2% \u2212$82.1m \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF Stocks tracks an index +14.9% over year $2.8bn 0.15% \u22120.28 pts not scored +14.9% \u2212$5.3m \n MDYV State Street SPDR S & P 400 Mid Cap Value ETF Stocks tracks an index +11.7% over year $2.8bn 0.15% \u22120.28 pts not scored +11.7% \u2212$9.1m \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Stocks tracks an index +7.4% over year $130m 0.12% \u22120.31 pts not scored +7.4% $0 \n MYCF State Street My2026 Corporate Bond ETF Bonds actively managed +4.1% over year $51m 0.15% \u22120.10 pts not scored +4.1% $0 \n MYCG State Street My2027 Corporate Bond ETF Bonds actively managed +3.5% over year $45m 0.15% \u22120.10 pts not scored +3.5% $0 \n MYCH State Street My2028 Corporate Bond ETF Bonds actively managed +2.1% over year $871m 0.15% \u22120.10 pts not scored +2.1% +$1.2m \n MYCI State Street My2029 Corporate Bond ETF Bonds actively managed +1.1% over year $39m 0.15% \u22120.10 pts not scored +1.1% $0 \n MYCJ State Street My2030 Corporate Bond ETF Bonds actively managed \u22120.2% over year $50m 0.15% \u22120.10 pts not scored \u22120.2% +$2.4m \n MYCK State Street My2031 Corporate Bond ETF Bonds actively managed \u22121.0% over year $26m 0.15% \u22120.10 pts not scored \u22121.0% $0 \n MYCL State Street My2032 Corporate Bond ETF Bonds actively managed \u22121.8% over year $12m 0.15% \u22120.10 pts not scored \u22121.8% $0 \n MYCM State Street My2033 Corporate Bond ETF Bonds actively managed \u22122.1% over year $8m 0.15% \u22120.10 pts not scored \u22122.1% $0 \n MYCN State Street My2034 Corporate Bond ETF Bonds actively managed \u22122.4% over year $9m 0.15% \u22120.10 pts not scored \u22122.4% $0 \n MYCO State Street My2035 Corporate Bond ETF Bonds actively managed \u22123.2% over year $7m 0.15% \u22120.10 pts not scored \u22123.2% $0 \n MYHA State Street My2027 High Yield Corporate Bond ETF Bonds actively managed +2.1% over time since launch $5m 0.39% +0.14 pts not scored not available $0 \n MYHB State Street My2028 High Yield Corporate Bond ETF Bonds actively managed +2.3% over time since launch $5m 0.39% +0.14 pts not scored not available $0 \n MYHC State Street My2029 High Yield Corporate Bond ETF Bonds actively managed +1.7% over time since launch $5m 0.39% +0.14 pts not scored not available $0 \n MYHD State Street My2030 High Yield Corporate Bond ETF Bonds actively managed +0.7% over time since launch $6m 0.39% +0.14 pts not scored not available $0 \n MYHE State Street My2031 High Yield Corporate Bond ETF Bonds actively managed \u22121.4% over time since launch $6m 0.39% +0.14 pts not scored not available $0 \n MYMF State Street My2026 Municipal Bond ETF Bonds actively managed +2.3% over year $9m 0.20% \u22120.05 pts not scored +2.3% $0 \n MYMG State Street My2027 Municipal Bond ETF Bonds actively managed +2.5% over year $9m 0.20% \u22120.05 pts not scored +2.5% $0 \n MYMH State Street My2028 Municipal Bond ETF Bonds actively managed +1.6% over year $7m 0.20% \u22120.05 pts not scored +1.6% $0 \n MYMI State Street My2029 Municipal Bond ETF Bonds actively managed +0.1% over year $14m 0.20% \u22120.05 pts not scored +0.1% $0 \n MYMJ State Street My2030 Municipal Bond ETF Bonds actively managed \u22120.4% over year $13m 0.20% \u22120.05 pts not scored \u22120.4% $0 \n MYMK State Street My2031 Municipal Bond ETF Bonds actively managed \u22120.2% over year $11m 0.20% \u22120.05 pts not scored \u22120.2% $0 \n NANR State Street SPDR S&P North American Natural Resources ETF Stocks tracks an index +42.9% over year $841m 0.35% \u22120.08 pts not scored +42.9% +$2.2m \n NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF Stocks tracks an index +10.8% over year $194m 0.12% \u22120.31 pts not scored +10.8% $0 \n OBND State Street Loomis Sayles Opportunistic Bond ETF Bonds actively managed +0.3% over year $31m 0.55% +0.30 pts not scored +0.3% $0 \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF Stocks tracks an index +20.9% over year $31m 0.20% \u22120.23 pts not scored +20.9% $0 \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF Stocks tracks an index +12.8% over year $282m 0.20% \u22120.23 pts not scored +12.8% $0 \n ONEY State Street SPDR Russell 1000 Yield Focus ETF Stocks tracks an index +19.3% over year $654m 0.20% \u22120.23 pts not scored +19.3% \u2212$1.3m \n PRAB State Street IG Public & Private ABS ETF Bonds actively managed +1.5% over time since launch $27m 0.39% +0.14 pts not scored not available +$2.5m \n PRIV State Street IG Public & Private Credit ETF Bonds actively managed \u22121.8% over year $802m 0.55% +0.30 pts not scored \u22121.8% $0 \n PRSD State Street Short Duration IG Public & Private Credit ETF Bonds actively managed +2.3% over year $133m 0.45% +0.20 pts not scored +2.3% +$1.2m \n PSK State Street SPDR ICE Preferred Securities ETF Bonds tracks an index \u22129.5% over year $620m 0.45% +0.20 pts not scored \u22129.5% \u2212$11.3m \n QEFA State Street SPDR MSCI EAFE StrategicFactors ETF Stocks tracks an index +16.1% over year $1.0bn 0.30% \u22120.13 pts not scored +16.1% $0 \n QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF Stocks tracks an index +22.7% over year $57m 0.30% \u22120.13 pts not scored +22.7% \u2212$2.0m \n QNDX STATE STREET SPDR NASDAQ 100 ETF Stocks tracks an index +2.3% over time since launch $549m 0.10% \u22120.33 pts not scored not available +$41.5m \n QUS State Street SPDR MSCI USA StrategicFactors ETF Stocks tracks an index +16.0% over year $1.6bn 0.15% \u22120.28 pts not scored +16.0% \u2212$3.9m \n QWLD State Street SPDR MSCI World StrategicFactors ETF Stocks tracks an index +14.3% over year $178m 0.30% \u22120.13 pts not scored +14.3% $0 \n ROKT State Street SPDR S&P Kensho Final Frontiers ETF Stocks tracks an index +28.4% over year $151m 0.45% +0.02 pts not scored +28.4% \u2212$12.1m \n 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 not scored +5.4% +$16.4m \n RWR State Street SPDR Dow Jones REIT ETF Stocks tracks an index +8.7% over year $1.8bn 0.25% \u22120.18 pts not scored +8.7% $0 \n RWX State Street SPDR Dow Jones International Real Estate ETF Stocks tracks an index \u22124.2% over year $229m 0.59% +0.16 pts not scored \u22124.2% \u2212$16.4m \n SDY State Street SPDR S&P Dividend ETF Stocks tracks the S&P Dividend +14.2% over year $21.7bn 0.35% \u22120.08 pts not scored +14.2% \u2212$15.2m \n SHE State Street SPDR MSCI USA Gender Diversity ETF Stocks tracks an index +21.6% over year $348m 0.20% \u22120.23 pts not scored +21.6% +$19.7m \n SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF Bonds tracks an index +0.6% over year $3.5bn 0.20% \u22120.05 pts not scored +0.6% \u2212$9.4m \n SIMS State Street SPDR S&P Kensho Intelligent Structures ETF Stocks tracks an index \u22127.4% over year $8m 0.45% +0.02 pts not scored \u22127.4% $0 \n 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 not scored +1.4% \u2212$79k \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF Stocks tracks an index +14.4% over year $4.6bn 0.15% \u22120.28 pts not scored +14.4% \u2212$133m \n SLYV State Street SPDR S & P 600 Small Cap Value ETF Stocks tracks an index +18.5% over year $4.7bn 0.15% \u22120.28 pts not scored +18.5% \u2212$10.3m \n SMLV State Street SPDR US Small Cap Low Volatility Index ETF Stocks tracks an index +21.6% over year $249m 0.12% \u22120.31 pts not scored +21.6% $0 \n SPAB State Street SPDR Portfolio Aggregate Bond ETF Bonds tracks an index \u22121.9% over year $10.4bn 0.03% \u22120.22 pts not scored \u22121.9% +$61.4m \n SPBO State Street SPDR Portfolio Corporate Bond ETF Bonds tracks an index \u22122.3% over year $2.1bn 0.03% \u22120.22 pts not scored \u22122.3% \u2212$46.9m \n SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF Stocks tracks an index +18.7% over year $13m 0.05% \u22120.38 pts not scored +18.7% $0 \n SPDW State Street SPDR Portfolio Developed World ex-US ETF Stocks tracks an index +18.7% over year $40.9bn 0.03% \u22120.40 pts not scored +18.7% +$317m \n SPEM State Street SPDR Portfolio Emerging Markets ETF Stocks tracks an index +10.6% over year $16.8bn 0.07% \u22120.36 pts not scored +10.6% \u2212$31.2m \n SPEU State Street SPDR Portfolio Europe ETF Stocks tracks an index +11.5% over year $700m 0.07% \u22120.36 pts not scored +11.5% $0 \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF Stocks tracks an index +17.1% over year $1.8bn 0.09% \u22120.34 pts not scored +17.1% $0 \n SPHY State Street SPDR Portfolio High Yield Bond ETF Bonds tracks an index +1.4% over year $11.7bn 0.05% \u22120.20 pts not scored +1.4% \u2212$54.0m \n SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Bonds tracks an index \u22120.5% over year $11.4bn 0.04% \u22120.21 pts not scored \u22120.5% +$155m \n SPIP State Street SPDR Portfolio TIPS ETF Bonds tracks an index \u22121.7% over year $1.1bn 0.12% \u22120.13 pts not scored \u22121.7% +$12.3m \n SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF Bonds tracks an index \u22126.6% over year $1.2bn 0.04% \u22120.21 pts not scored \u22126.6% \u2212$10.2m \n SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF Bonds tracks an index \u22121.9% over year $6.9bn 0.04% \u22120.21 pts not scored \u22121.9% \u2212$12.8m \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF Stocks tracks an index +13.5% over year $18.4bn 0.03% \u22120.40 pts not scored +13.5% +$99.0m \n 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% \u22120.21 pts not scored +2.1% +$73.9m \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF Stocks tracks an index +16.6% over year $15.7bn 0.03% \u22120.40 pts not scored +16.6% +$5.4m \n SPTB State Street SPDR Portfolio Treasury ETF Bonds tracks an index \u22122.1% over year $459m 0.03% \u22120.22 pts not scored \u22122.1% $0 \n SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF Bonds tracks an index \u22122.1% over year $10.8bn 0.03% \u22120.22 pts not scored \u22122.1% +$123m \n SPTL State Street SPDR Portfolio Long Term Treasury ETF Bonds tracks an index \u22127.6% over year $11.5bn 0.03% \u22120.22 pts not scored \u22127.6% \u2212$24.2m \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Stocks tracks an index +16.3% over year $14.1bn 0.03% \u22120.40 pts not scored +16.3% +$9.3m \n SPTS State Street SPDR Portfolio Short Term Treasury ETF Bonds tracks an index +1.5% over year $7.2bn 0.03% \u22120.22 pts not scored +1.5% +$83.2m \n SPTU State Street SPDR Portfolio Ultra Short T-Bill ETF Bonds tracks an index +3.7% over year $17m 0.05% \u22120.20 pts not scored +3.7% $0 \n SPY SPDR S&P 500 ETF Trust Stocks tracks the S&P 500 +16.4% over year $818.4bn 0.09% \u22120.34 pts not scored +16.4% +$4.8bn \n 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% \u22120.36 pts not scored +13.3% \u2212$9.4m \n 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% \u22120.39 pts not scored +16.9% +$48.8m \n SPYM State Street SPDR Portfolio S&P 500 ETF Stocks tracks the S&P 500 +16.5% over year $183.5bn 0.02% \u22120.41 pts not scored +16.5% +$485m \n SPYV State Street SPDR Portfolio S&P 500 Value ETF Stocks tracks an index +15.9% over year $38.3bn 0.04% \u22120.39 pts not scored +15.9% +$1.2bn \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Stocks tracks an index +15.4% over year $2.8bn 0.20% \u22120.23 pts not scored +15.4% \u2212$3.8m \n SRLN State Street Blackstone Senior Loan ETF Bonds actively managed +4.1% over year $5.4bn 0.70% +0.45 pts not scored +4.1% $0 \n STOT State Street DoubleLine Short Duration Total Return Tactical ETF Bonds actively managed +2.0% over year $540m 0.45% +0.20 pts not scored +2.0% $0 \n TEKX State Street Galaxy Transformative Tech Accelerators ETF Stocks actively managed +20.5% over year $13m 0.65% +0.22 pts not scored +20.5% $0 \n TFI State Street SPDR Nuveen ICE Municipal Bond ETF Bonds tracks an index \u22122.1% over year $2.9bn 0.23% \u22120.02 pts not scored \u22122.1% +$4.4m \n TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF Bonds tracks an index \u22120.2% over year $2.1bn 0.15% \u22120.10 pts not scored \u22120.2% +$7.3m \n ULST State Street Ultra Short Term Bond ETF Bonds actively managed +3.0% over year $505m 0.20% \u22120.05 pts not scored +3.0% $0 \n VLU State Street SPDR S&P 1500 Value Tilt ETF Stocks tracks an index +22.4% over year $784m 0.12% \u22120.31 pts not scored +22.4% +$2.4m \n WDIV State Street SPDR S&P Global Dividend ETF Stocks tracks an index +17.5% over year $279m 0.40% \u22120.03 pts not scored +17.5% $0 \n 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 not scored +3.7% $0 \n XCNY State Street SPDR S&P Emerging Markets ex-China ETF Stocks tracks an index +22.0% over year $10m 0.19% \u22120.24 pts not scored +22.0% $0 \n XES State Street SPDR S&P Oil & Gas Equipment & Services ETF Stocks tracks an index +50.2% over year $339m 0.35% \u22120.08 pts not scored +50.2% $0 \n XHB State Street SPDR S&P Homebuilders ETF Stocks tracks the S&P Homebuilders \u221212.4% over year $1.4bn 0.35% \u22120.08 pts not scored \u221212.4% \u2212$169m \n XHE State Street SPDR S&P Health Care Equipment ETF Stocks tracks an index +12.3% over year $149m 0.35% \u22120.08 pts not scored +12.3% \u2212$20.0m \n XHS State Street SPDR S&P Health Care Services ETF Stocks tracks an index +35.3% over year $221m 0.35% \u22120.08 pts not scored +35.3% +$5.6m \n XITK State Street SPDR FactSet Innovative Technology ETF Stocks tracks an index +4.3% over year $66m 0.45% +0.02 pts not scored +4.3% $0 \n XLB State Street Materials Select Sector SPDR ETF Stocks tracks an index of Materials +17.9% over year $7.9bn 0.08% \u22120.35 pts not scored +17.9% \u2212$215m \n XLC State Street Communication Services Select Sector SPDR ETF Stocks tracks an index of Communication services \u22125.4% over year $23.4bn 0.08% \u22120.35 pts not scored \u22125.4% \u2212$27.0m \n XLE State Street Energy Select Sector SPDR ETF Stocks tracks an index of Energy +61.7% over year $44.9bn 0.08% \u22120.35 pts not scored +61.7% +$555m \n XLF State Street Financial Select Sector SPDR ETF Stocks tracks an index of Financials +7.9% over year $52.3bn 0.08% \u22120.35 pts not scored +7.9% \u2212$284m \n XLI State Street Industrial Select Sector SPDR ETF Stocks tracks an index of Industrials +9.9% over year $30.3bn 0.08% \u22120.35 pts not scored +9.9% \u2212$116m \n XLK State Street Technology Select Sector SPDR ETF Stocks tracks an index of Technology +31.4% over year $122.3bn 0.08% \u22120.35 pts not scored +31.4% +$73.4m \n XLP State Street Consumer Staples Select Sector SPDR ETF Stocks tracks an index of Consumer staples +12.9% over year $15.0bn 0.08% \u22120.35 pts not scored +12.9% \u2212$326m \n XLRE State Street Real Estate Select Sector SPDR ETF Stocks tracks an index of Real estate +2.8% over year $7.9bn 0.08% \u22120.35 pts not scored +2.8% +$100m \n XLU State Street Utilities Select Sector SPDR ETF Stocks tracks an index of Utilities \u22124.7% over year $24.1bn 0.08% \u22120.35 pts not scored \u22124.7% \u2212$245m \n XLV State Street Health Care Select Sector SPDR ETF Stocks tracks an index of Health care +25.3% over year $47.5bn 0.08% \u22120.35 pts not scored +25.3% +$1.0bn \n XLY State Street Consumer Discretionary Select Sector SPDR ETF Stocks tracks an index of Consumer discretionary \u22122.6% over year $22.0bn 0.08% \u22120.35 pts not scored \u22122.6% \u2212$604m \n XNTK State Street SPDR NYSE Technology ETF Stocks tracks an index +28.2% over year $1.9bn 0.35% \u22120.08 pts not scored +28.2% \u2212$31.3m \n 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% \u22120.08 pts not scored +63.3% \u2212$106m \n XPH State Street SPDR S&P Pharmaceuticals ETF Stocks tracks an index +31.1% over year $452m 0.35% \u22120.08 pts not scored +31.1% \u2212$9.3m \n XRT State Street SPDR S&P Retail ETF Stocks tracks the S&P Retail +2.4% over year $337m 0.35% \u22120.08 pts not scored +2.4% \u2212$49.7m \n XTL State Street SPDR S&P Telecom ETF Stocks tracks an index +29.4% over year $478m 0.35% \u22120.08 pts not scored +29.4% \u2212$4.8m \n XTN State Street SPDR S&P Transportation ETF Stocks tracks an index +14.0% over year $209m 0.35% \u22120.08 pts not scored +14.0% \u2212$80.3m \n \n Where to next\n Every income ETF Every thematic ETF Compare two funds Rankings Every issuer Where these figures came from\n 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.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, State Street ETFs: all 172 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/state-street Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, State Street ETFs: all 172 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/state-street APA ETFIQ. (Oct 21, 2026). State Street ETFs: all 172 funds, fees and flows. Retrieved from https://etfiq.com/issuers/state-street Markdown [State Street ETFs: all 172 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/state-street)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, State Street ETFs: all 172 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/state-street"}