ETFIQ Issuer Report · figures as of
State Street: every fund ETFIQ covers
State Street has 20 funds on ETFIQ across 2 desks, charging a median of 0.35% against 0.84% for the desks they sit on.
- Its best placed fund is XLSI, 38th of the 162 income ETFs writing on an index or proxy on Return Stability Score.
- 13 on the income desk.
- 7 on the thematic desk.
- Its median fee is −0.5 pts against the weighted median of the desks its funds sit on.
Every State Street fund ETFIQ covers
All 20, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands |
|---|---|---|---|---|
| HYBL | State Street(R) Blackstone High Income ETF | Income | covered call, vs HYG | paid 6.9%, total +4.5% |
| SPIN | State Street(R) US Equity Premium Income ETF | Income | covered call, vs SPY | paid 5.2%, total +11.6% |
| XLBI | State Street(R) Materials Select Sector SPDR(R) Premium Income ETF | Income | covered call, vs XLB | paid 14.4%, total +9.6% |
| XLCI | State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF | Income | covered call, vs XLC | paid 10.9%, total +3.2% |
| XLEI | State Street(R) Energy Select Sector SPDR(R) Premium Income ETF | Income | covered call, vs XLE | paid 20.8%, total +39.0% |
| XLFI | State Street(R) Financial Select Sector SPDR(R) Premium Income ETF | Income | covered call, vs XLF | paid 10.9%, total +7.9% |
| XLII | State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF | Income | covered call, vs XLI | paid 12.8%, total +13.5% |
| XLKI | State Street(R) Technology Select Sector SPDR(R) Premium Income ETF | Income | covered call, vs XLK | paid 19.1%, total +26.6% |
| XLRI | State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF | Income | covered call, vs SPY | paid 12.2%, total +4.5% |
| XLSI | State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF | Income | covered call, vs XLY | paid 11.7%, total +4.7% |
| XLUI | State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF | Income | covered call, vs XLU | paid 13.5%, total +4.0% |
| XLVI | State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF | Income | covered call, vs XLV | paid 13.0%, total +15.7% |
| XLYI | State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF | Income | covered call, vs XLY | paid 13.0%, total −1.2% |
| CNRG | State Street(R) SPDR(R) S&P Kensho Clean Power ETF | Thematic | Clean energy | 24.8% of its weight in S&P 500 companies |
| FITE | State Street(R) SPDR(R) S&P Kensho Future Security ETF | Thematic | Broad innovation and megatrends | 27.6% of its weight in S&P 500 companies |
| HAIL | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | Thematic | Electric vehicles and batteries | 18.1% of its weight in S&P 500 companies |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | Thematic | Defense | 35.0% of its weight in S&P 500 companies |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | Thematic | Miners and metals | 17.3% of its weight in S&P 500 companies |
| XSD | State Street(R) SPDR(R) S&P(R) Semiconductor ETF | Thematic | Semiconductors | 38.0% of its weight in S&P 500 companies |
| XSW | State Street(R) SPDR(R) S&P(R) Software & Services ETF | Thematic | Cloud and software | 18.8% of its weight in S&P 500 companies |
How its funds stand against everyone else's
0 of State Street's 19 funds with a published fee charge more than the median for their kind, and 19 charge the median or less.
| Ticker | Kind | Fee | vs the median fee for its kind | Where it stands in its set |
|---|---|---|---|---|
| HYBL | Income | 0.70% | −0.27 pts | 65.1 on Return Stability Score, 41st of 162 income ETFs writing on an index or proxy |
| SPIN | Income | 0.25% | −0.72 pts | 63 on Return Stability Score, joint 46th of 162 income ETFs writing on an index or proxy |
| XLBI | Income | 0.35% | −0.62 pts | 48.1 on Return Stability Score, joint 84th of 162 income ETFs writing on an index or proxy |
| XLCI | Income | 0.35% | −0.62 pts | 63 on Return Stability Score, joint 46th of 162 income ETFs writing on an index or proxy |
| XLEI | Income | 0.35% | −0.62 pts | 60 on Return Stability Score, 53rd of 162 income ETFs writing on an index or proxy |
| XLFI | Income | 0.35% | −0.62 pts | 61.1 on Return Stability Score, joint 51st of 162 income ETFs writing on an index or proxy |
| XLII | Income | 0.35% | −0.62 pts | 64.3 on Return Stability Score, 44th of 162 income ETFs writing on an index or proxy |
| XLKI | Income | 0.35% | −0.62 pts | 48.5 on Return Stability Score, 82nd of 162 income ETFs writing on an index or proxy |
| XLRI | Income | not published | · | 25 on Return Stability Score, 139th of 162 income ETFs writing on an index or proxy |
| XLSI | Income | 0.35% | −0.62 pts | 65.8 on Return Stability Score, 38th of 162 income ETFs writing on an index or proxy |
| XLUI | Income | 0.35% | −0.62 pts | 56.5 on Return Stability Score, joint 58th of 162 income ETFs writing on an index or proxy |
| XLVI | Income | 0.35% | −0.62 pts | 58.6 on Return Stability Score, 57th of 162 income ETFs writing on an index or proxy |
| XLYI | Income | 0.35% | −0.62 pts | 54.9 on Return Stability Score, 65th of 162 income ETFs writing on an index or proxy |
| CNRG | Thematic | 0.45% | −0.14 pts | 40.4 on Off-Index Score, joint 208th of 349 thematic ETFs with a holdings filing |
| FITE | Thematic | 0.45% | −0.14 pts | 34.7 on Off-Index Score, joint 228th of 349 thematic ETFs with a holdings filing |
| HAIL | Thematic | 0.45% | −0.14 pts | 32.1 on Off-Index Score, joint 237th of 349 thematic ETFs with a holdings filing |
| XAR | Thematic | 0.35% | −0.24 pts | 49 on Off-Index Score, joint 175th of 349 thematic ETFs with a holdings filing |
| XME | Thematic | 0.35% | −0.24 pts | 70.9 on Off-Index Score, joint 98th of 349 thematic ETFs with a holdings filing |
| XSD | Thematic | 0.35% | −0.24 pts | 23.4 on Off-Index Score, 268th of 349 thematic ETFs with a holdings filing |
| XSW | Thematic | 0.35% | −0.24 pts | 36 on Off-Index Score, 224th of 349 thematic ETFs with a holdings filing |
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery State Street fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/state-street.json
The issuer pageState Street funds in the site's own listinghttps://etfiq.com/issuers/state-street
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, State Street: every fund ETFIQ covers, Sep 12, 2026https://etfiq.com/research/issuers/state-street/
Where to next
Cite this page. ETFIQ, State Street: every fund ETFIQ covers, data as of Sep 12, 2026. https://etfiq.com/research/issuers/state-street/ Free to use with attribution; the underlying files are at Open data.