ETFIQ Research · rebuilt every trading night
State Street ETFs: Every Fund and Its Fee
State Street has 172 ETFs on ETFIQ across 3 categories, charging a median of 0.27% against 0.80% for funds in the same categories.
ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.
ETFIQ Issuer Report · data as of Oct 27, 2026
172
funds ETFIQ covers
3
categories they sit in
0.27%
median fee across its funds
−0.5 pts
against funds in the same categories
Its best placed fund is XLEI, 12th of the 165 income ETFs not writing on a single company on Distribution Coverage Score.
13 in the income category.
9 in the thematic category.
85 stock, 60 bond, 3 commodity and 2 allocation ETFs.
Every State Street fund ETFIQ covers
All 172, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
|---|---|---|---|---|---|---|---|---|
| HYBL | State Street Blackstone High Income ETF | Income | income from senior loans and bonds | paid 6.8%, total +2.9% | $584m | 0.70% | −0.24 pts | not scored |
| SPIN | State Street US Equity Premium Income ETF | Income | covered call, vs SPY | paid 4.9%, total +8.2% | $45m | 0.25% | −0.69 pts | 83.9 on Distribution Coverage Score, 27th of 165 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 14.8%, total +12.0% | $9.4m | 0.35% | −0.59 pts | 48.2 on Distribution Coverage Score, 86th of 165 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 10.6%, total −3.4% | $3.3m | 0.35% | −0.59 pts | 12.7 on Distribution Coverage Score, joint 144th of 165 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 21.4%, total +46.4% | $193m | 0.35% | −0.59 pts | 93 on Distribution Coverage Score, 12th of 165 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 10.5%, total +4.8% | $12m | 0.35% | −0.59 pts | 35.5 on Distribution Coverage Score, 107th of 165 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 +8.9% | $17m | 0.35% | −0.59 pts | 45.2 on Distribution Coverage Score, 91st of 165 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 18.0%, total +17.8% | $34m | 0.35% | −0.59 pts | 61.5 on Distribution Coverage Score, 64th of 165 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 11.9%, total +0.3% | $3.1m | 0.35% | −0.59 pts | 22.1 on Distribution Coverage Score, 129th of 165 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 +9.7% | $24m | 0.35% | −0.59 pts | 47.6 on Distribution Coverage Score, 87th of 165 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 13.5%, total +1.7% | $65m | 0.35% | −0.59 pts | 24.5 on Distribution Coverage Score, 125th of 165 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 12.6%, total +18.0% | $33m | 0.35% | −0.59 pts | 76.7 on Distribution Coverage Score, 39th of 165 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 13.1%, total −0.7% | $44m | 0.35% | −0.59 pts | 18.5 on Distribution Coverage Score, 135th of 165 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 | 27.2% of its weight in S&P 500 companies | $156m | 0.45% | −0.14 pts | not scored |
| FITE | State Street SPDR S&P Kensho Future Security ETF | Thematic | Broad innovation and megatrends | 27.2% of its weight in S&P 500 companies | $158m | 0.45% | −0.14 pts | not scored |
| GII | State Street SPDR S&P Global Infrastructure ETF | Thematic | Infrastructure | 32.7% of its weight in S&P 500 companies | $950m | 0.40% | −0.19 pts | not scored |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | Thematic | Electric vehicles and batteries | 19.8% of its weight in S&P 500 companies | $16m | 0.45% | −0.14 pts | not scored |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | Thematic | Defense | 40.4% of its weight in S&P 500 companies | $5.0bn | 0.35% | −0.24 pts | not scored |
| XBI | State Street SPDR S&P Biotech ETF | Thematic | Biotech | 13.4% of its weight in S&P 500 companies | $10.2bn | 0.35% | −0.24 pts | not scored |
| XME | State Street SPDR S&P Metals & Mining ETF | Thematic | Miners and metals | 21.7% of its weight in S&P 500 companies | $3.6bn | 0.35% | −0.24 pts | not scored |
| XSD | State Street SPDR S&P Semiconductor ETF | Thematic | Semiconductors | 40.5% of its weight in S&P 500 companies | $2.5bn | 0.35% | −0.24 pts | not scored |
| XSW | State Street SPDR S&P Software & Services ETF | Thematic | Cloud and software | 21.0% of its weight in S&P 500 companies | $498m | 0.35% | −0.24 pts | 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 | $49.8bn | 0.14% | −0.11 pts | not scored |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | Bonds | tracks an index | +3.6% over year | $4.0bn | 0.14% | −0.11 pts | not scored |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | Bonds | tracks an index | −4.4% over year | $1.3bn | 0.35% | +0.10 pts | not scored |
| BWZ | State Street SPDR Bloomberg Short Term International Treasury Bond ETF | Bonds | tracks an index | −0.7% over year | $299m | 0.35% | +0.10 pts | not scored |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Commodities | tracks an index | +44.1% over year | $1.3bn | 0.28% | −0.37 pts | not scored |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | Bonds | tracks an index | +4.8% over year | $5.3bn | 0.40% | +0.15 pts | not scored |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | Stocks | tracks an index | +13.8% over year | $2.8bn | 0.30% | −0.13 pts | not scored |
| DECO | State Street Galaxy Digital Asset Ecosystem ETF | Stocks | actively managed | +5.7% over year | $16m | 0.65% | +0.22 pts | not scored |
| DGT | State Street SPDR Global Dow ETF | Stocks | tracks an index | +16.7% over year | $657m | 0.50% | +0.07 pts | not scored |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | Stocks | tracks the Dow Jones Industrial Average | +11.7% over year | $45.7bn | 0.16% | −0.27 pts | not scored |
| DWX | State Street SPDR S&P International Dividend ETF | Stocks | tracks an index | +12.8% over year | $517m | 0.45% | +0.02 pts | not scored |
| EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | Bonds | tracks an index | +2.2% over year | $2.2bn | 0.30% | +0.05 pts | not scored |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | Stocks | tracks an index | +8.7% over year | $1.2bn | 0.49% | +0.06 pts | not scored |
| EEMX | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Stocks | tracks an index | +15.3% over year | $170m | 0.30% | −0.13 pts | not scored |
| EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | Stocks | tracks an index | +9.0% over year | $487m | 0.20% | −0.23 pts | not scored |
| EFIV | State Street SPDR S&P 500 ESG ETF | Stocks | tracks an index | +14.2% over year | $1.1bn | 0.10% | −0.33 pts | not scored |
| EMHC | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | Bonds | tracks an index | −0.6% over year | $314m | 0.23% | −0.02 pts | not scored |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | Stocks | tracks an index | +2.3% over year | $626m | 0.65% | +0.22 pts | not scored |
| FEZ | State Street SPDR EURO STOXX 50 ETF | Stocks | tracks an index | +5.7% over year | $4.1bn | 0.29% | −0.14 pts | not scored |
| FISR | State Street Fixed Income Sector Rotation ETF | Bonds | actively managed | −1.5% over year | $640m | 0.50% | +0.25 pts | 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 | not scored |
| GAL | State Street Global Allocation ETF | Allocation | actively managed | +8.4% over year | $318m | 0.35% | −0.15 pts | not scored |
| GLD | SPDR Gold Shares | Commodities | holds gold | +1.4% over year | $134.6bn | 0.40% | −0.25 pts | not scored |
| GLDM | SPDR Gold MiniShares Trust | Commodities | holds gold | +1.7% over year | $30.4bn | 0.10% | −0.55 pts | not scored |
| GMF | State Street SPDR S&P Emerging Asia Pacific ETF | Stocks | tracks an index | +6.0% over year | $386m | 0.49% | +0.06 pts | not scored |
| GWX | State Street SPDR S&P International Small Cap ETF | Stocks | tracks an index | +12.8% over year | $896m | 0.40% | −0.03 pts | not scored |
| GXC | State Street SPDR S&P China ETF | Stocks | tracks an index | −20.8% over year | $427m | 0.59% | +0.16 pts | not scored |
| HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | Stocks | actively managed | +9.1% over year | $64m | 0.90% | +0.47 pts | not scored |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | Bonds | tracks an index of Nuveen ICE High Yield Municipal Bond | −0.6% over year | $3.8bn | 0.35% | +0.10 pts | not scored |
| IBND | State Street SPDR Bloomberg International Corporate Bond ETF | Bonds | tracks an index | −5.9% over year | $437m | 0.50% | +0.25 pts | not scored |
| INKM | State Street Income Allocation ETF | Allocation | actively managed | +5.9% over year | $70m | 0.50% | 0.00 pts | not scored |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | Bonds | tracks the Bloomberg High Yield Bond | +1.6% over year | $5.8bn | 0.40% | +0.15 pts | not scored |
| KBE | State Street SPDR S&P Bank ETF | Stocks | tracks an index | +17.1% over year | $1.5bn | 0.35% | −0.08 pts | not scored |
| KCE | State Street SPDR S&P Capital Markets ETF | Stocks | tracks an index | +2.7% over year | $433m | 0.35% | −0.08 pts | not scored |
| KIE | State Street SPDR S&P Insurance ETF | Stocks | tracks an index | +10.8% over year | $523m | 0.35% | −0.08 pts | not scored |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | Stocks | tracks an index | −0.3% over year | $2.5bn | 0.20% | −0.23 pts | not scored |
| KRE | State Street SPDR S&P Regional Banking ETF | Stocks | tracks the S&P Regional Banking | +21.5% over year | $4.0bn | 0.35% | −0.08 pts | not scored |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | Stocks | tracks an index | +7.7% over year | $1.2bn | 0.12% | −0.31 pts | not scored |
| MBND | State Street Nuveen Municipal Bond ETF | Bonds | actively managed | −1.7% over year | $25m | 0.40% | +0.15 pts | not scored |
| MDY | SPDR S&P MidCap 400 ETF Trust | Stocks | tracks the S&P MidCap 400 | +11.7% over year | $25.8bn | 0.23% | −0.20 pts | not scored |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | Stocks | tracks an index | +11.7% over year | $2.8bn | 0.15% | −0.28 pts | not scored |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | Stocks | tracks an index | +12.1% over year | $2.8bn | 0.15% | −0.28 pts | not scored |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | Stocks | tracks an index | +4.0% over year | $129m | 0.12% | −0.31 pts | not scored |
| MYCF | State Street My2026 Corporate Bond ETF | Bonds | actively managed | +4.1% over year | $51m | 0.15% | −0.10 pts | not scored |
| MYCG | State Street My2027 Corporate Bond ETF | Bonds | actively managed | +3.6% over year | $45m | 0.15% | −0.10 pts | not scored |
| MYCH | State Street My2028 Corporate Bond ETF | Bonds | actively managed | +2.2% over year | $881m | 0.15% | −0.10 pts | not scored |
| MYCI | State Street My2029 Corporate Bond ETF | Bonds | actively managed | +1.3% over year | $86m | 0.15% | −0.10 pts | not scored |
| MYCJ | State Street My2030 Corporate Bond ETF | Bonds | actively managed | +0.2% over year | $51m | 0.15% | −0.10 pts | not scored |
| MYCK | State Street My2031 Corporate Bond ETF | Bonds | actively managed | −0.5% over year | $26m | 0.15% | −0.10 pts | not scored |
| MYCL | State Street My2032 Corporate Bond ETF | Bonds | actively managed | −1.4% over year | $12m | 0.15% | −0.10 pts | not scored |
| MYCM | State Street My2033 Corporate Bond ETF | Bonds | actively managed | −1.6% over year | $8.3m | 0.15% | −0.10 pts | not scored |
| MYCN | State Street My2034 Corporate Bond ETF | Bonds | actively managed | −1.7% over year | $9.4m | 0.15% | −0.10 pts | not scored |
| MYCO | State Street My2035 Corporate Bond ETF | Bonds | actively managed | −2.4% over year | $7.0m | 0.15% | −0.10 pts | not scored |
| MYHA | State Street My2027 High Yield Corporate Bond ETF | Bonds | actively managed | +2.1% over time since launch | $4.9m | 0.39% | +0.14 pts | not scored |
| MYHB | State Street My2028 High Yield Corporate Bond ETF | Bonds | actively managed | +2.7% over time since launch | $4.9m | 0.39% | +0.14 pts | not scored |
| MYHC | State Street My2029 High Yield Corporate Bond ETF | Bonds | actively managed | +2.3% over time since launch | $4.9m | 0.39% | +0.14 pts | not scored |
| MYHD | State Street My2030 High Yield Corporate Bond ETF | Bonds | actively managed | +1.4% over time since launch | $6.0m | 0.39% | +0.14 pts | not scored |
| MYHE | State Street My2031 High Yield Corporate Bond ETF | Bonds | actively managed | −0.6% over time since launch | $5.9m | 0.39% | +0.14 pts | not scored |
| MYMF | State Street My2026 Municipal Bond ETF | Bonds | actively managed | +2.2% over year | $8.7m | 0.20% | −0.05 pts | not scored |
| MYMG | State Street My2027 Municipal Bond ETF | Bonds | actively managed | +2.9% over year | $8.6m | 0.20% | −0.05 pts | not scored |
| MYMH | State Street My2028 Municipal Bond ETF | Bonds | actively managed | +2.1% over year | $7.3m | 0.20% | −0.05 pts | not scored |
| MYMI | State Street My2029 Municipal Bond ETF | Bonds | actively managed | +0.7% over year | $15m | 0.20% | −0.05 pts | not scored |
| MYMJ | State Street My2030 Municipal Bond ETF | Bonds | actively managed | +0.4% over year | $13m | 0.20% | −0.05 pts | not scored |
| MYMK | State Street My2031 Municipal Bond ETF | Bonds | actively managed | +0.5% over year | $11m | 0.20% | −0.05 pts | not scored |
| NANR | State Street SPDR S&P North American Natural Resources ETF | Stocks | tracks an index | +40.6% over year | $838m | 0.35% | −0.08 pts | not scored |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | Stocks | tracks an index | +8.5% over year | $194m | 0.12% | −0.31 pts | not scored |
| OBND | State Street Loomis Sayles Opportunistic Bond ETF | Bonds | actively managed | +0.3% over year | $31m | 0.55% | +0.30 pts | not scored |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | Stocks | tracks an index | +20.3% over year | $31m | 0.20% | −0.23 pts | not scored |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | Stocks | tracks an index | +13.4% over year | $286m | 0.20% | −0.23 pts | not scored |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | Stocks | tracks an index | +19.8% over year | $664m | 0.20% | −0.23 pts | not scored |
| PRAB | State Street IG Public & Private ABS ETF | Bonds | actively managed | +1.4% over time since launch | $28m | 0.39% | +0.14 pts | not scored |
| PRIV | State Street IG Public & Private Credit ETF | Bonds | actively managed | −1.2% over year | $808m | 0.55% | +0.30 pts | not scored |
| PRSD | State Street Short Duration IG Public & Private Credit ETF | Bonds | actively managed | +2.5% over year | $134m | 0.45% | +0.20 pts | not scored |
| PSK | State Street SPDR ICE Preferred Securities ETF | Bonds | tracks an index | −9.5% over year | $619m | 0.45% | +0.20 pts | not scored |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | Stocks | tracks an index | +14.8% over year | $1.0bn | 0.30% | −0.13 pts | not scored |
| QEMM | State Street SPDR MSCI Emerging Markets StrategicFactors ETF | Stocks | tracks an index | +17.7% over year | $55m | 0.30% | −0.13 pts | not scored |
| QNDX | STATE STREET SPDR NASDAQ 100 ETF | Stocks | tracks an index | +1.8% over time since launch | $608m | 0.10% | −0.33 pts | not scored |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | Stocks | tracks an index | +14.4% over year | $1.6bn | 0.15% | −0.28 pts | not scored |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | Stocks | tracks an index | +13.0% over year | $178m | 0.30% | −0.13 pts | not scored |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | Stocks | tracks an index | +28.0% over year | $153m | 0.45% | +0.02 pts | not scored |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | Stocks | tracks an index | +5.2% over year | $1.2bn | 0.50% | +0.07 pts | not scored |
| RWR | State Street SPDR Dow Jones REIT ETF | Stocks | tracks an index | +8.6% over year | $1.8bn | 0.25% | −0.18 pts | not scored |
| RWX | State Street SPDR Dow Jones International Real Estate ETF | Stocks | tracks an index | −4.8% over year | $233m | 0.59% | +0.16 pts | not scored |
| SDY | State Street SPDR S&P Dividend ETF | Stocks | tracks the S&P Dividend | +15.6% over year | $22.0bn | 0.35% | −0.08 pts | not scored |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | Stocks | tracks an index | +19.7% over year | $346m | 0.20% | −0.23 pts | not scored |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | Bonds | tracks an index | +1.2% over year | $3.5bn | 0.20% | −0.05 pts | not scored |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | Stocks | tracks an index | −6.4% over year | $7.7m | 0.45% | +0.02 pts | not scored |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | Bonds | tracks an index | +1.6% over year | $4.3bn | 0.40% | +0.15 pts | not scored |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | Stocks | tracks an index | +14.6% over year | $4.7bn | 0.15% | −0.28 pts | not scored |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | Stocks | tracks an index | +18.9% over year | $4.8bn | 0.15% | −0.28 pts | not scored |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | Stocks | tracks an index | +23.1% over year | $258m | 0.12% | −0.31 pts | not scored |
| SPAB | State Street SPDR Portfolio Aggregate Bond ETF | Bonds | tracks an index | −1.2% over year | $10.5bn | 0.03% | −0.22 pts | not scored |
| SPBO | State Street SPDR Portfolio Corporate Bond ETF | Bonds | tracks an index | −1.6% over year | $2.1bn | 0.03% | −0.22 pts | not scored |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | Stocks | tracks an index | +19.7% over year | $13m | 0.05% | −0.38 pts | not scored |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | Stocks | tracks an index | +16.4% over year | $40.7bn | 0.03% | −0.40 pts | not scored |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | Stocks | tracks an index | +5.6% over year | $16.4bn | 0.07% | −0.36 pts | not scored |
| SPEU | State Street SPDR Portfolio Europe ETF | Stocks | tracks an index | +9.4% over year | $699m | 0.07% | −0.36 pts | not scored |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | Stocks | tracks an index | +14.2% over year | $1.8bn | 0.09% | −0.34 pts | not scored |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | Bonds | tracks an index | +1.7% over year | $11.8bn | 0.05% | −0.20 pts | not scored |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Bonds | tracks an index | 0.0% over year | $11.8bn | 0.04% | −0.21 pts | not scored |
| SPIP | State Street SPDR Portfolio TIPS ETF | Bonds | tracks an index | −1.0% over year | $1.1bn | 0.12% | −0.13 pts | not scored |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | Bonds | tracks an index | −5.6% over year | $1.2bn | 0.04% | −0.21 pts | not scored |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | Bonds | tracks an index | −0.7% over year | $7.0bn | 0.04% | −0.21 pts | not scored |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | Stocks | tracks an index | +12.0% over year | $18.5bn | 0.03% | −0.40 pts | not scored |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | Bonds | tracks an index of Short Term Corporate Bond | +2.2% over year | $11.2bn | 0.04% | −0.21 pts | not scored |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | Stocks | tracks an index | +16.8% over year | $15.9bn | 0.03% | −0.40 pts | not scored |
| SPTB | State Street SPDR Portfolio Treasury ETF | Bonds | tracks an index | −1.2% over year | $463m | 0.03% | −0.22 pts | not scored |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | Bonds | tracks an index | −1.3% over year | $11.8bn | 0.03% | −0.22 pts | not scored |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Bonds | tracks an index | −5.9% over year | $11.6bn | 0.03% | −0.22 pts | not scored |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Stocks | tracks an index | +13.6% over year | $14.2bn | 0.03% | −0.40 pts | not scored |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Bonds | tracks an index | +1.7% over year | $7.2bn | 0.03% | −0.22 pts | 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 | not scored |
| SPY | SPDR S&P 500 ETF Trust | Stocks | tracks the S&P 500 | +13.5% over year | $810.0bn | 0.09% | −0.34 pts | not scored |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | Stocks | tracks the S&P 500 High Dividend | +14.7% over year | $7.5bn | 0.07% | −0.36 pts | not scored |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | Stocks | tracks the S&P 500 Growth | +12.3% over year | $55.3bn | 0.04% | −0.39 pts | not scored |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | Stocks | tracks the S&P 500 | +13.6% over year | $183.4bn | 0.02% | −0.41 pts | not scored |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | Stocks | tracks an index | +15.1% over year | $38.7bn | 0.04% | −0.39 pts | not scored |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | Stocks | tracks an index | +12.6% over year | $2.8bn | 0.20% | −0.23 pts | not scored |
| SRLN | State Street Blackstone Senior Loan ETF | Bonds | actively managed | +3.7% over year | $5.2bn | 0.70% | +0.45 pts | not scored |
| STOT | State Street DoubleLine Short Duration Total Return Tactical ETF | Bonds | actively managed | +2.1% over year | $544m | 0.45% | +0.20 pts | not scored |
| TEKX | State Street Galaxy Transformative Tech Accelerators ETF | Stocks | actively managed | +13.0% over year | $12m | 0.65% | +0.22 pts | not scored |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | Bonds | tracks an index | −0.7% over year | $3.0bn | 0.23% | −0.02 pts | not scored |
| TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | Bonds | tracks an index | +0.4% over year | $2.1bn | 0.15% | −0.10 pts | not scored |
| ULST | State Street Ultra Short Term Bond ETF | Bonds | actively managed | +3.1% over year | $515m | 0.20% | −0.05 pts | not scored |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | Stocks | tracks an index | +20.8% over year | $787m | 0.12% | −0.31 pts | not scored |
| WDIV | State Street SPDR S&P Global Dividend ETF | Stocks | tracks an index | +16.2% over year | $279m | 0.40% | −0.03 pts | not scored |
| WIP | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | Bonds | tracks an index | +2.7% over year | $464m | 0.50% | +0.25 pts | not scored |
| XCNY | State Street SPDR S&P Emerging Markets ex-China ETF | Stocks | tracks an index | +17.6% over year | $9.6m | 0.19% | −0.24 pts | not scored |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | Stocks | tracks an index | +44.9% over year | $346m | 0.35% | −0.08 pts | not scored |
| XHB | State Street SPDR S&P Homebuilders ETF | Stocks | tracks the S&P Homebuilders | −8.0% over year | $1.4bn | 0.35% | −0.08 pts | not scored |
| XHE | State Street SPDR S&P Health Care Equipment ETF | Stocks | tracks an index | +14.1% over year | $151m | 0.35% | −0.08 pts | not scored |
| XHS | State Street SPDR S&P Health Care Services ETF | Stocks | tracks an index | +33.7% over year | $223m | 0.35% | −0.08 pts | not scored |
| XITK | State Street SPDR FactSet Innovative Technology ETF | Stocks | tracks an index | +2.4% over year | $67m | 0.45% | +0.02 pts | not scored |
| XLB | State Street Materials Select Sector SPDR ETF | Stocks | tracks an index of Materials | +18.5% over year | $8.0bn | 0.08% | −0.35 pts | not scored |
| XLC | State Street Communication Services Select Sector SPDR ETF | Stocks | tracks an index of Communication services | −10.5% over year | $22.2bn | 0.08% | −0.35 pts | not scored |
| XLE | State Street Energy Select Sector SPDR ETF | Stocks | tracks an index of Energy | +58.9% over year | $46.1bn | 0.08% | −0.35 pts | not scored |
| XLF | State Street Financial Select Sector SPDR ETF | Stocks | tracks an index of Financials | +6.4% over year | $51.5bn | 0.08% | −0.35 pts | not scored |
| XLI | State Street Industrial Select Sector SPDR ETF | Stocks | tracks an index of Industrials | +9.0% over year | $30.5bn | 0.08% | −0.35 pts | not scored |
| XLK | State Street Technology Select Sector SPDR ETF | Stocks | tracks an index of Technology | +27.4% over year | $122.9bn | 0.08% | −0.35 pts | not scored |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | Stocks | tracks an index of Consumer staples | +13.0% over year | $14.8bn | 0.08% | −0.35 pts | not scored |
| XLRE | State Street Real Estate Select Sector SPDR ETF | Stocks | tracks an index of Real estate | +2.8% over year | $8.0bn | 0.08% | −0.35 pts | not scored |
| XLU | State Street Utilities Select Sector SPDR ETF | Stocks | tracks an index of Utilities | −3.8% over year | $23.7bn | 0.08% | −0.35 pts | not scored |
| XLV | State Street Health Care Select Sector SPDR ETF | Stocks | tracks an index of Health care | +24.4% over year | $46.7bn | 0.08% | −0.35 pts | not scored |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | Stocks | tracks an index of Consumer discretionary | −3.4% over year | $22.1bn | 0.08% | −0.35 pts | not scored |
| XNTK | State Street SPDR NYSE Technology ETF | Stocks | tracks an index | +23.1% over year | $1.9bn | 0.35% | −0.08 pts | not scored |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | Stocks | tracks the S&P Oil & Gas Exploration & Production | +59.0% over year | $4.7bn | 0.35% | −0.08 pts | not scored |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | Stocks | tracks an index | +30.9% over year | $440m | 0.35% | −0.08 pts | not scored |
| XRT | State Street SPDR S&P Retail ETF | Stocks | tracks the S&P Retail | +3.0% over year | $367m | 0.35% | −0.08 pts | not scored |
| XTL | State Street SPDR S&P Telecom ETF | Stocks | tracks an index | +27.5% over year | $466m | 0.35% | −0.08 pts | not scored |
| XTN | State Street SPDR S&P Transportation ETF | Stocks | tracks an index | +19.2% over year | $212m | 0.35% | −0.08 pts | not scored |
State Street ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. 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. A score is a percentile within a stated set, not a recommendation. How each one is computed
Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms. Data file Every State Street fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/state-street.json. The issuer page State Street funds in the site's own listing https://etfiq.com/issuers/state-street. Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/. Cite this ETFIQ, State Street ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/state-street/. Rebuilt every trading night. Data file: state-street.json.
Standards →ETFIQ is an independent publisher and makes no recommendations. Not investment advice.
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ETFIQ, State Street ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/state-street/
ETFIQ. (Oct 27, 2026). State Street ETFs: Every Fund and Its Fee. Retrieved from https://etfiq.com/research/issuers/state-street/
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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.