How many funds does State Street / SPDR offer?

This page lists every State Street / SPDR ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.

What is the largest State Street / SPDR fund?

The fund at the top of this list has the most assets under management of any State Street / SPDR fund we track. Open it for holdings, dividend history, and expense detail.

State Street / SPDR Funds

How This List Is Built

Funds issued by State Street / SPDR (ETFs, mutual funds, and closed-end funds), ranked by assets under management.

We list every ETF, mutual fund, and closed-end fund whose issuer resolves to State Street / SPDR, ranked by assets under management in US dollars, with one representative share class per mutual fund. Issuer is matched from each fund’s sponsor or fund name; expense ratio, yield, and price refresh daily from live data.

Frequently Asked Questions

How many funds does State Street / SPDR offer?: This page lists every State Street / SPDR ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.
What is the largest State Street / SPDR fund?: The fund at the top of this list has the most assets under management of any State Street / SPDR fund we track. Open it for holdings, dividend history, and expense detail.

#Rank	Fund					30D
1	State Street SPDR S&P 500 ETFSPY	$823.11B	0.09%	$759.97	−0.52%$3.99
2	State Street SPDR Portfolio S&P 500 ETFSPYM	$183.88B	0.02%	$89.45	−0.53%$0.48
3	SPDR Gold SharesGLD	$142.61B	0.40%	$366.61	−0.65%$2.39
4	State Street Technology Select Sector SPDR ETFXLK	$124.76B	0.08%	$183.23	+0.49%$0.89
5	State Street SPDR Portfolio S&P 500 Growth ETFSPYG	$56.73B	0.04%	$118.16	−0.51%$0.60
6	State Street Financial Select Sector SPDR ETFXLF	$51.33B	0.08%	$55.90	−1.32%$0.75
7	State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL	$51.17B	0.14%	$91.63	+0.04%$0.04
8	State Street Health Care Select Sector SPDR ETFXLV	$46.00B	0.08%	$179.28	−1.11%$2.02
9	State Street SPDR Dow Jones Industrial Average ETF TrustDIA	$45.10B	0.16%	$521.37	−1.24%$6.52
10	State Street Energy Select Sector SPDR ETFXLE	$43.54B	0.08%	$69.33	+2.60%$1.76
11	State Street SPDR Portfolio Developed World ex-US ETFSPDW	$40.70B	0.03%	$49.06	−0.30%$0.15
12	State Street SPDR Portfolio S&P 500 Value ETFSPYV	$37.83B	0.04%	$63.77	−0.56%$0.36
13	SPDR Gold MiniShares TrustGLDM	$31.34B	0.10%	$79.13	−0.67%$0.53
14	State Street Industrial Select Sector SPDR ETFXLI	$30.36B	0.08%	$164.62	−1.27%$2.11
15	State Street SPDR S&P MIDCAP 400 ETF TrustMDY	$25.58B	0.23%	$660.16	−0.58%$3.84
16	State Street Equity 500 Index IISSEYX · Mutual fund	$25.39B	0.01%	$692.15	−0.52%$3.59
17	State Street Utilities Select Sector SPDR ETFXLU	$24.36B	0.08%	$42.56	−0.72%$0.31
18	State Street Communication Services Select Sector SPDR ETFXLC	$23.93B	0.08%	$105.51	−1.78%$1.91
19	State Street Consumer Discretionary Select Sector SPDR ETFXLY	$22.13B	0.08%	$113.10	−1.66%$1.91
20	State Street SPDR S&P Dividend ETFSDY	$21.38B	0.35%	$158.40	−0.96%$1.54
21	State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD	$18.35B	0.03%	$63.40	−0.55%$0.35
22	State Street SPDR Portfolio Emerging Markets ETFSPEM	$16.97B	0.07%	$49.67	+0.02%$0.01
23	State Street Equity 500 Index FundSSSYX · Mutual fund	$16.76B	0.02%	$572.83	−0.52%$2.97
24	State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM	$15.66B	0.03%	$53.73	−0.30%$0.16
25	State Street Consumer Staples Select Sector SPDR ETFXLP	$14.55B	0.08%	$88.26	−1.92%$1.73
26	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM	$14.19B	0.03%	$91.89	−0.51%$0.47
27	State Street SPDR Portfolio High Yield Bond ETFSPHY	$11.70B	0.05%	$22.49	−0.04%$0.01
28	State Street SPDR Portfolio Long Term Treasury ETFSPTL	$11.45B	0.03%	$24.81	−0.44%$0.11
29	State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB	$11.29B	0.04%	$32.54	−0.12%$0.04
30	State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB	$11.25B	0.04%	$29.68	−0.07%$0.02
31	State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI	$10.77B	0.03%	$27.63	−0.11%$0.03
32	State Street SPDR S&P Biotech ETFXBI	$10.35B	0.35%	$149.54	−1.38%$2.10
33	State Street SPDR Portfolio Aggregate Bond ETFSPAB	$10.34B	0.03%	$24.71	−0.24%$0.06
34	State Street Materials Select Sector SPDR ETFXLB	$8.00B	0.08%	$51.31	−0.74%$0.38
35	State Street Real Estate Select Sector SPDR ETFXLRE	$7.80B	0.08%	$42.57	+0.12%$0.05
36	State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD	$7.29B	0.07%	$48.59	−0.53%$0.26
37	State Street SPDR Portfolio Short Term Treasury ETFSPTS	$7.16B	0.03%	$28.78	+0.00%$0.00
38	State Street SPDR Portfolio Mortgage Backed Bond ETFSPMB	$6.88B	0.04%	$21.54	−0.07%$0.01
39	State Street SPDR Bloomberg High Yield Bond ETFJNK	$5.72B	0.40%	$92.52	+0.01%$0.01
40	State Street Blackstone Senior Loan ETFSRLN	$5.38B	0.70%	$39.80	−0.15%$0.06
41	State Street SPDR S&P Aerospace & Defense ETFXAR	$5.36B	0.35%	$217.79	−0.24%$0.52
42	State Street SPDR Bloomberg Convertible Securities ETFCWB	$5.29B	0.40%	$95.15	+0.00%$0.00
43	State Street SPDR S&P Global Natural Resources ETFGNR	$5.20B	0.40%	$75.80	+0.91%$0.68
44	State Street SPDR S&P 600 Small Cap Growth ETFSLYG	$4.75B	0.15%	$107.59	−0.37%$0.40
45	State Street SPDR S&P 600 Small Cap Value ETFSLYV	$4.74B	0.15%	$104.79	−0.25%$0.26
46	State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK	$4.40B	0.40%	$24.10	+0.02%$0.01
47	State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP	$4.29B	0.35%	$201.69	+2.45%$4.82
48	State Street SPDR EURO STOXX 50 ETFFEZ	$4.15B	0.29%	$64.56	−0.77%$0.50
49	State Street SPDR Bloomberg 3-12 Month T-Bill ETFBILS	$3.90B	0.14%	$99.33	+0.03%$0.03
50	State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)SPYD.DE	$3.89B	0.35%	$87.86	+0.06%$0.06
51	State Street SPDR S&P Metals & Mining ETFXME	$3.84B	0.35%	$96.37	−0.23%$0.22
52	State Street SPDR Nuveen ICE High Yield Municipal Bond ETFHYMB	$3.78B	0.35%	$23.88	+0.25%$0.06
53	State Street DoubleLine Total Return Tactical ETFTOTL	$3.67B	0.55%	$37.92	−0.08%$0.03
54	State Street Target Retirement 2040 FundSSCQX · Mutual fund	$3.58B	0.09%	$17.23	−0.35%$0.06
55	State Street SPDR Nuveen ICE Short Term Municipal Bond ETFSHM	$3.49B	0.20%	$47.32	+0.08%$0.04
56	State Street SPDR S&P Regional Banking ETFKRE	$3.42B	0.35%	$72.46	+0.07%$0.05
57	State Street Target Retirement 2030 FundSSBYX · Mutual fund	$3.34B	0.09%	$15.00	−0.20%$0.03
58	State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN	$3.14B	0.15%	$30.81	+0.02%$0.01
59	State Street SPDR Nuveen ICE Municipal Bond ETFTFI	$2.93B	0.23%	$43.80	+0.19%$0.08
60	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX	$2.86B	0.20%	$62.17	−0.61%$0.38
61	State Street SPDR MSCI ACWI ex-US ETFCWI	$2.84B	0.30%	$39.23	−0.25%$0.10
62	State Street SPDR S&P 400 Mid Cap Growth ETFMDYG	$2.82B	0.15%	$101.84	−0.73%$0.75
63	State Street SPDR S&P 400 Mid Cap Value ETFMDYV	$2.75B	0.15%	$92.06	−0.43%$0.40
64	State Street SPDR S&P Semiconductor ETFXSD	$2.75B	0.35%	$453.75	+0.36%$1.63
65	State Street SPDR S&P Kensho New Economies Composite ETFKOMP	$2.54B	0.20%	$62.60	+0.51%$0.32
66	State Street SPDR UC Investments 90/10 Endowment Strategy Index ETFUCBG	$2.53B	0.06%	$50.21	+0.00%$0.00
67	State Street Target Retirement 2055 FundSSDQX · Mutual fund	$2.44B	0.09%	$19.64	−0.30%$0.06
68	SPDR Bloomberg Emerging Markets Local Bond ETFEBND	$2.26B	0.30%	$20.71	−0.10%$0.02
69	State Street SPDR Portfolio Corporate Bond ETFSPBO	$2.12B	0.03%	$27.89	−0.29%$0.08
70	State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX	$2.08B	0.15%	$18.49	+0.00%$0.00
71	State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)SPYW.DE	$2.05B	0.30%	$34.27	+0.10%$0.03
72	State Street SPDR NYSE Technology ETFXNTK	$2.00B	0.35%	$347.39	+0.86%$2.95
73	State Street Target Retirement 2060 KSSDYX · Mutual fund	$1.83B	0.09%	$20.04	−0.35%$0.07
74	State Street Bridgewater All Weather ETFALLW	$1.83B	0.85%	$29.08	−0.10%$0.03
75	State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM	$1.81B	0.09%	$85.39	−0.49%$0.42
76	State Street SPDR Dow Jones REIT ETFRWR	$1.77B	0.25%	$107.41	−0.19%$0.20
77	State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG.DE	$1.74B	0.45%	$39.54	+0.33%$0.13
78	State Street S&P 500 Index Fund Class NSVSPX · Mutual fund	$1.71B	0.16%	$311.42	−0.51%$1.61
79	State Street SPDR MSCI USA StrategicFactors ETFQUS	$1.59B	0.15%	$195.87	−0.80%$1.58
80	State Street SPDR S&P Homebuilders ETFXHB	$1.54B	0.35%	$98.38	−0.83%$0.82
81	State Street Global All Cap Equity ex-US Index PortfolioSSGVX · Mutual fund	$1.52B	0.04%	$162.93	−0.13%$0.22
82	State Street Multi-Asset Real Return ETFRLY	$1.46B	0.50%	$37.38	+0.67%$0.25
83	State Street SPDR S&P Bank ETFKBE	$1.39B	0.35%	$65.87	+0.06%$0.04
84	SPDR Bloomberg International Treasury Bond ETFBWX	$1.28B	0.35%	$21.40	−0.09%$0.02
85	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY	$1.22B	0.28%	$40.33	+0.93%$0.37
86	State Street SPDR Dow Jones Global Real Estate ETFRWO	$1.20B	0.50%	$47.34	+0.08%$0.04
87	State Street SPDR Portfolio Long Term Corporate Bond ETFSPLB	$1.18B	0.04%	$20.93	−0.66%$0.14
88	State Street SPDR S&P Emerging Markets Dividend ETFEDIV	$1.18B	0.49%	$40.36	−0.22%$0.09
89	State Street SPDR US Large Cap Low Volatility Index ETFLGLV	$1.16B	0.12%	$186.40	−0.85%$1.60
90	State Street US Sector Rotation ETFXLSR	$1.10B	0.70%	$65.84	−0.56%$0.37
91	State Street SPDR Portfolio TIPS ETFSPIP	$1.05B	0.12%	$24.89	−0.06%$0.02
92	State Street SPDR MSCI EAFE StrategicFactors ETFQEFA	$1.03B	0.30%	$99.66	−0.38%$0.38
93	State Street SPDR S&P 500 ESG ETFEFIV	$1.02B	0.10%	$73.40	−0.61%$0.45
94	State Street SPDR S&P Global Infrastructure ETFGII	$924.37M	0.40%	$73.63	+0.31%$0.23
95	State Street SPDR S&P International Small Cap ETFGWX	$892.49M	0.40%	$44.37	−0.20%$0.09
96	State Street My2028 Corporate Bond ETFMYCH	$870.01M	0.15%	$24.65	−0.04%$0.01
97	State Street SPDR S&P North American Natural Resources ETFNANR	$834.16M	0.35%	$87.27	+0.91%$0.79
98	State Street IG Public & Private Credit ETFPRIV	$802.77M	0.55%	$24.33	+0.13%$0.03
99	State Street SPDR S&P 1500 Value Tilt ETFVLU	$781.21M	0.12%	$246.55	−0.38%$0.95
100	State Street SPDR Portfolio Europe ETFSPEU	$698.99M	0.07%	$53.31	−0.61%$0.33
101	State Street Target Retirement 2065 FundSSFKX · Mutual fund	$684.01M	0.09%	$19.46	−0.36%$0.07
102	State Street SPDR Global Dow ETFDGT	$655.51M	0.50%	$188.59	−0.53%$1.01
103	State Street SPDR S&P Emerging Markets Small Cap ETFEWX	$652.38M	0.65%	$68.09	+0.05%$0.04
104	State Street SPDR Russell 1000 Yield Focus ETFONEY	$645.26M	0.20%	$133.47	−0.88%$1.19
105	State Street Fixed Income Sector Rotation ETFFISR	$644.15M	0.50%	$24.81	−0.04%$0.01
106	State Street SPDR ICE Preferred Securities ETFPSK	$637.53M	0.45%	$28.03	−0.07%$0.02
107	State Street Blackstone High Income ETFHYBL	$563.77M	0.70%	$27.34	−0.11%$0.03
108	State Street DoubleLine Short Duration Total Return Tactical ETFSTOT	$540.36M	0.45%	$46.45	+0.08%$0.04
109	State Street SPDR S&P Insurance ETFKIE	$531.74M	0.35%	$62.93	−2.34%$1.51
110	State Street SPDR Portfolio Nasdaq 100 ETFQNDX	$527.75M	0.10%	$23.86	−0.04%$0.01
111	State Street SPDR S&P International Dividend ETFDWX	$518.33M	0.45%	$47.01	−0.11%$0.05
112	State Street Ultra Short Term Bond ETFULST	$504.72M	0.20%	$40.28	+0.05%$0.02
113	State Street Institutional Small-Cap Equity Fund (ICL)SIVIX · Mutual fund	$495.55M	0.75%	$16.18	−0.43%$0.07
114	State Street SPDR S&P Telecom ETFXTL	$492.39M	0.35%	$185.66	+0.36%$0.66
115	State Street SPDR S&P Capital Markets ETFKCE	$491.28M	0.35%	$153.10	−1.14%$1.76
116	State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX	$488.33M	0.20%	$52.71	−0.68%$0.36
117	State Street SPDR S&P Software & Services ETFXSW	$487.89M	0.35%	$215.42	+0.87%$1.86
118	State Street SPDR Portfolio Treasury ETFSPTB	$459.18M	0.03%	$29.26	−0.12%$0.03
119	SPDR FTSE International Government Inflation-Protected Bond ETFWIP	$458.67M	0.50%	$38.46	−0.10%$0.04
120	State Street SPDR S&P Pharmaceuticals ETFXPH	$451.11M	0.35%	$62.70	−2.46%$1.58
121	State Street SPDR S&P China ETFGXC	$441.48M	0.59%	$81.21	+0.09%$0.07
122	SPDR Bloomberg International Corporate Bond ETFIBND	$440.08M	0.50%	$29.59	−0.44%$0.13
123	State Street SPDR S&P Emerging Asia Pacific ETFGMF	$396.24M	0.49%	$147.36	−0.15%$0.22
124	State Street SPDR S&P Oil & Gas Equipment & Services ETFXES	$331.87M	0.35%	$109.12	+4.65%$4.85
125	State Street SPDR MSCI USA Gender Diversity ETFSHE	$330.58M	0.20%	$154.01	−0.57%$0.88
126	State Street Global Allocation ETFGAL	$319.69M	0.35%	$52.29	−0.26%$0.13
127	SPDR Bloomberg Short Term International Treasury Bond ETFBWZ	$319.33M	0.35%	$26.75	+0.07%$0.02
128	State Street SPDR S&P Retail ETFXRT	$316.14M	0.35%	$87.65	−1.65%$1.47
129	State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC	$307.97M	0.23%	$24.08	−0.23%$0.05
130	State Street SPDR S&P Transportation ETFXTN	$293.84M	0.35%	$97.72	−1.78%$1.77
131	State Street SPDR Russell 1000 Low Volatility Focus ETFONEV	$278.82M	0.20%	$149.33	−1.03%$1.56
132	State Street SPDR S&P Global Dividend ETFWDIV	$277.31M	0.40%	$82.07	−0.51%$0.42
133	State Street SPDR US Small Cap Low Volatility Index ETFSMLV	$247.09M	0.12%	$154.92	−0.26%$0.40
134	State Street International Stock Selection Fund;NSSAIX · Mutual fund	$239.02M	1.00%	$15.80	−0.25%$0.04
135	State Street SPDR Dow Jones International Real Estate ETFRWX	$227.60M	0.59%	$25.93	+0.43%$0.11
136	State Street SPDR S&P Health Care Services ETFXHS	$214.82M	0.35%	$141.40	−0.90%$1.29
137	State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC	$194.70M	0.12%	$45.88	−0.30%$0.14
138	State Street SPDR MSCI World StrategicFactors ETFQWLD	$177.48M	0.30%	$157.45	−0.70%$1.10
139	State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX	$174.38M	0.30%	$48.82	+0.42%$0.20
140	State Street SPDR S&P Health Care Equipment ETFXHE	$168.69M	0.35%	$93.08	−0.28%$0.26
141	State Street SPDR S&P Kensho Clean Power ETFCNRG	$166.79M	0.45%	$75.96	−0.68%$0.52
142	State Street Energy Select Sector SPDR Premium Income ETFXLEI	$165.99M	0.35%	$29.51	+1.69%$0.49
143	State Street SPDR S&P Kensho Final Frontiers ETFROKT	$152.42M	0.45%	$100.03	+1.17%$1.16
144	State Street SPDR S&P Kensho Future Security ETFFITE	$150.50M	0.45%	$109.55	+2.71%$2.89
145	State Street Short Duration IG Public & Private Credit ETFPRSD	$132.07M	0.45%	$24.74	−0.08%$0.02
146	State Street SPDR S&P 1500 Momentum Tilt ETFMMTM	$130.85M	0.12%	$297.00	−0.36%$1.06
147	State Street Income Allocation ETFINKM	$70.13M	0.50%	$33.78	−0.22%$0.08
148	State Street Galaxy Hedged Digital Asset Ecosystem ETFHECO	$69.49M	0.90%	$49.22	−6.25%$3.28
149	State Street DoubleLine Emerging Markets Fixed Income ETFEMTL	$67.06M	0.65%	$42.56	+0.11%$0.05	—
150	State Street SPDR FactSet Innovative Technology ETFXITK	$66.78M	0.45%	$195.90	+0.49%$0.95

#Rank	Fund					30D
1	State Street SPDR S&P 500 ETFSPY	$823.11B	0.09%	$759.97	−0.52%$3.99
2	State Street SPDR Portfolio S&P 500 ETFSPYM	$183.88B	0.02%	$89.45	−0.53%$0.48
3	SPDR Gold SharesGLD	$142.61B	0.40%	$366.61	−0.65%$2.39
4	State Street Technology Select Sector SPDR ETFXLK	$124.76B	0.08%	$183.23	+0.49%$0.89
5	State Street SPDR Portfolio S&P 500 Growth ETFSPYG	$56.73B	0.04%	$118.16	−0.51%$0.60
6	State Street Financial Select Sector SPDR ETFXLF	$51.33B	0.08%	$55.90	−1.32%$0.75
7	State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL	$51.17B	0.14%	$91.63	+0.04%$0.04
8	State Street Health Care Select Sector SPDR ETFXLV	$46.00B	0.08%	$179.28	−1.11%$2.02
9	State Street SPDR Dow Jones Industrial Average ETF TrustDIA	$45.10B	0.16%	$521.37	−1.24%$6.52
10	State Street Energy Select Sector SPDR ETFXLE	$43.54B	0.08%	$69.33	+2.60%$1.76
11	State Street SPDR Portfolio Developed World ex-US ETFSPDW	$40.70B	0.03%	$49.06	−0.30%$0.15
12	State Street SPDR Portfolio S&P 500 Value ETFSPYV	$37.83B	0.04%	$63.77	−0.56%$0.36
13	SPDR Gold MiniShares TrustGLDM	$31.34B	0.10%	$79.13	−0.67%$0.53
14	State Street Industrial Select Sector SPDR ETFXLI	$30.36B	0.08%	$164.62	−1.27%$2.11
15	State Street SPDR S&P MIDCAP 400 ETF TrustMDY	$25.58B	0.23%	$660.16	−0.58%$3.84
16	State Street Equity 500 Index IISSEYX · Mutual fund	$25.39B	0.01%	$692.15	−0.52%$3.59
17	State Street Utilities Select Sector SPDR ETFXLU	$24.36B	0.08%	$42.56	−0.72%$0.31
18	State Street Communication Services Select Sector SPDR ETFXLC	$23.93B	0.08%	$105.51	−1.78%$1.91
19	State Street Consumer Discretionary Select Sector SPDR ETFXLY	$22.13B	0.08%	$113.10	−1.66%$1.91
20	State Street SPDR S&P Dividend ETFSDY	$21.38B	0.35%	$158.40	−0.96%$1.54
21	State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD	$18.35B	0.03%	$63.40	−0.55%$0.35
22	State Street SPDR Portfolio Emerging Markets ETFSPEM	$16.97B	0.07%	$49.67	+0.02%$0.01
23	State Street Equity 500 Index FundSSSYX · Mutual fund	$16.76B	0.02%	$572.83	−0.52%$2.97
24	State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM	$15.66B	0.03%	$53.73	−0.30%$0.16
25	State Street Consumer Staples Select Sector SPDR ETFXLP	$14.55B	0.08%	$88.26	−1.92%$1.73
26	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM	$14.19B	0.03%	$91.89	−0.51%$0.47
27	State Street SPDR Portfolio High Yield Bond ETFSPHY	$11.70B	0.05%	$22.49	−0.04%$0.01
28	State Street SPDR Portfolio Long Term Treasury ETFSPTL	$11.45B	0.03%	$24.81	−0.44%$0.11
29	State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB	$11.29B	0.04%	$32.54	−0.12%$0.04
30	State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB	$11.25B	0.04%	$29.68	−0.07%$0.02
31	State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI	$10.77B	0.03%	$27.63	−0.11%$0.03
32	State Street SPDR S&P Biotech ETFXBI	$10.35B	0.35%	$149.54	−1.38%$2.10
33	State Street SPDR Portfolio Aggregate Bond ETFSPAB	$10.34B	0.03%	$24.71	−0.24%$0.06
34	State Street Materials Select Sector SPDR ETFXLB	$8.00B	0.08%	$51.31	−0.74%$0.38
35	State Street Real Estate Select Sector SPDR ETFXLRE	$7.80B	0.08%	$42.57	+0.12%$0.05
36	State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD	$7.29B	0.07%	$48.59	−0.53%$0.26
37	State Street SPDR Portfolio Short Term Treasury ETFSPTS	$7.16B	0.03%	$28.78	+0.00%$0.00
38	State Street SPDR Portfolio Mortgage Backed Bond ETFSPMB	$6.88B	0.04%	$21.54	−0.07%$0.01
39	State Street SPDR Bloomberg High Yield Bond ETFJNK	$5.72B	0.40%	$92.52	+0.01%$0.01
40	State Street Blackstone Senior Loan ETFSRLN	$5.38B	0.70%	$39.80	−0.15%$0.06
41	State Street SPDR S&P Aerospace & Defense ETFXAR	$5.36B	0.35%	$217.79	−0.24%$0.52
42	State Street SPDR Bloomberg Convertible Securities ETFCWB	$5.29B	0.40%	$95.15	+0.00%$0.00
43	State Street SPDR S&P Global Natural Resources ETFGNR	$5.20B	0.40%	$75.80	+0.91%$0.68
44	State Street SPDR S&P 600 Small Cap Growth ETFSLYG	$4.75B	0.15%	$107.59	−0.37%$0.40
45	State Street SPDR S&P 600 Small Cap Value ETFSLYV	$4.74B	0.15%	$104.79	−0.25%$0.26
46	State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK	$4.40B	0.40%	$24.10	+0.02%$0.01
47	State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP	$4.29B	0.35%	$201.69	+2.45%$4.82
48	State Street SPDR EURO STOXX 50 ETFFEZ	$4.15B	0.29%	$64.56	−0.77%$0.50
49	State Street SPDR Bloomberg 3-12 Month T-Bill ETFBILS	$3.90B	0.14%	$99.33	+0.03%$0.03
50	State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)SPYD.DE	$3.89B	0.35%	$87.86	+0.06%$0.06
51	State Street SPDR S&P Metals & Mining ETFXME	$3.84B	0.35%	$96.37	−0.23%$0.22
52	State Street SPDR Nuveen ICE High Yield Municipal Bond ETFHYMB	$3.78B	0.35%	$23.88	+0.25%$0.06
53	State Street DoubleLine Total Return Tactical ETFTOTL	$3.67B	0.55%	$37.92	−0.08%$0.03
54	State Street Target Retirement 2040 FundSSCQX · Mutual fund	$3.58B	0.09%	$17.23	−0.35%$0.06
55	State Street SPDR Nuveen ICE Short Term Municipal Bond ETFSHM	$3.49B	0.20%	$47.32	+0.08%$0.04
56	State Street SPDR S&P Regional Banking ETFKRE	$3.42B	0.35%	$72.46	+0.07%$0.05
57	State Street Target Retirement 2030 FundSSBYX · Mutual fund	$3.34B	0.09%	$15.00	−0.20%$0.03
58	State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN	$3.14B	0.15%	$30.81	+0.02%$0.01
59	State Street SPDR Nuveen ICE Municipal Bond ETFTFI	$2.93B	0.23%	$43.80	+0.19%$0.08
60	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX	$2.86B	0.20%	$62.17	−0.61%$0.38
61	State Street SPDR MSCI ACWI ex-US ETFCWI	$2.84B	0.30%	$39.23	−0.25%$0.10
62	State Street SPDR S&P 400 Mid Cap Growth ETFMDYG	$2.82B	0.15%	$101.84	−0.73%$0.75
63	State Street SPDR S&P 400 Mid Cap Value ETFMDYV	$2.75B	0.15%	$92.06	−0.43%$0.40
64	State Street SPDR S&P Semiconductor ETFXSD	$2.75B	0.35%	$453.75	+0.36%$1.63
65	State Street SPDR S&P Kensho New Economies Composite ETFKOMP	$2.54B	0.20%	$62.60	+0.51%$0.32
66	State Street SPDR UC Investments 90/10 Endowment Strategy Index ETFUCBG	$2.53B	0.06%	$50.21	+0.00%$0.00
67	State Street Target Retirement 2055 FundSSDQX · Mutual fund	$2.44B	0.09%	$19.64	−0.30%$0.06
68	SPDR Bloomberg Emerging Markets Local Bond ETFEBND	$2.26B	0.30%	$20.71	−0.10%$0.02
69	State Street SPDR Portfolio Corporate Bond ETFSPBO	$2.12B	0.03%	$27.89	−0.29%$0.08
70	State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX	$2.08B	0.15%	$18.49	+0.00%$0.00
71	State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)SPYW.DE	$2.05B	0.30%	$34.27	+0.10%$0.03
72	State Street SPDR NYSE Technology ETFXNTK	$2.00B	0.35%	$347.39	+0.86%$2.95
73	State Street Target Retirement 2060 KSSDYX · Mutual fund	$1.83B	0.09%	$20.04	−0.35%$0.07
74	State Street Bridgewater All Weather ETFALLW	$1.83B	0.85%	$29.08	−0.10%$0.03
75	State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM	$1.81B	0.09%	$85.39	−0.49%$0.42
76	State Street SPDR Dow Jones REIT ETFRWR	$1.77B	0.25%	$107.41	−0.19%$0.20
77	State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG.DE	$1.74B	0.45%	$39.54	+0.33%$0.13
78	State Street S&P 500 Index Fund Class NSVSPX · Mutual fund	$1.71B	0.16%	$311.42	−0.51%$1.61
79	State Street SPDR MSCI USA StrategicFactors ETFQUS	$1.59B	0.15%	$195.87	−0.80%$1.58
80	State Street SPDR S&P Homebuilders ETFXHB	$1.54B	0.35%	$98.38	−0.83%$0.82
81	State Street Global All Cap Equity ex-US Index PortfolioSSGVX · Mutual fund	$1.52B	0.04%	$162.93	−0.13%$0.22
82	State Street Multi-Asset Real Return ETFRLY	$1.46B	0.50%	$37.38	+0.67%$0.25
83	State Street SPDR S&P Bank ETFKBE	$1.39B	0.35%	$65.87	+0.06%$0.04
84	SPDR Bloomberg International Treasury Bond ETFBWX	$1.28B	0.35%	$21.40	−0.09%$0.02
85	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY	$1.22B	0.28%	$40.33	+0.93%$0.37
86	State Street SPDR Dow Jones Global Real Estate ETFRWO	$1.20B	0.50%	$47.34	+0.08%$0.04
87	State Street SPDR Portfolio Long Term Corporate Bond ETFSPLB	$1.18B	0.04%	$20.93	−0.66%$0.14
88	State Street SPDR S&P Emerging Markets Dividend ETFEDIV	$1.18B	0.49%	$40.36	−0.22%$0.09
89	State Street SPDR US Large Cap Low Volatility Index ETFLGLV	$1.16B	0.12%	$186.40	−0.85%$1.60
90	State Street US Sector Rotation ETFXLSR	$1.10B	0.70%	$65.84	−0.56%$0.37
91	State Street SPDR Portfolio TIPS ETFSPIP	$1.05B	0.12%	$24.89	−0.06%$0.02
92	State Street SPDR MSCI EAFE StrategicFactors ETFQEFA	$1.03B	0.30%	$99.66	−0.38%$0.38
93	State Street SPDR S&P 500 ESG ETFEFIV	$1.02B	0.10%	$73.40	−0.61%$0.45
94	State Street SPDR S&P Global Infrastructure ETFGII	$924.37M	0.40%	$73.63	+0.31%$0.23
95	State Street SPDR S&P International Small Cap ETFGWX	$892.49M	0.40%	$44.37	−0.20%$0.09
96	State Street My2028 Corporate Bond ETFMYCH	$870.01M	0.15%	$24.65	−0.04%$0.01
97	State Street SPDR S&P North American Natural Resources ETFNANR	$834.16M	0.35%	$87.27	+0.91%$0.79
98	State Street IG Public & Private Credit ETFPRIV	$802.77M	0.55%	$24.33	+0.13%$0.03
99	State Street SPDR S&P 1500 Value Tilt ETFVLU	$781.21M	0.12%	$246.55	−0.38%$0.95
100	State Street SPDR Portfolio Europe ETFSPEU	$698.99M	0.07%	$53.31	−0.61%$0.33
101	State Street Target Retirement 2065 FundSSFKX · Mutual fund	$684.01M	0.09%	$19.46	−0.36%$0.07
102	State Street SPDR Global Dow ETFDGT	$655.51M	0.50%	$188.59	−0.53%$1.01
103	State Street SPDR S&P Emerging Markets Small Cap ETFEWX	$652.38M	0.65%	$68.09	+0.05%$0.04
104	State Street SPDR Russell 1000 Yield Focus ETFONEY	$645.26M	0.20%	$133.47	−0.88%$1.19
105	State Street Fixed Income Sector Rotation ETFFISR	$644.15M	0.50%	$24.81	−0.04%$0.01
106	State Street SPDR ICE Preferred Securities ETFPSK	$637.53M	0.45%	$28.03	−0.07%$0.02
107	State Street Blackstone High Income ETFHYBL	$563.77M	0.70%	$27.34	−0.11%$0.03
108	State Street DoubleLine Short Duration Total Return Tactical ETFSTOT	$540.36M	0.45%	$46.45	+0.08%$0.04
109	State Street SPDR S&P Insurance ETFKIE	$531.74M	0.35%	$62.93	−2.34%$1.51
110	State Street SPDR Portfolio Nasdaq 100 ETFQNDX	$527.75M	0.10%	$23.86	−0.04%$0.01
111	State Street SPDR S&P International Dividend ETFDWX	$518.33M	0.45%	$47.01	−0.11%$0.05
112	State Street Ultra Short Term Bond ETFULST	$504.72M	0.20%	$40.28	+0.05%$0.02
113	State Street Institutional Small-Cap Equity Fund (ICL)SIVIX · Mutual fund	$495.55M	0.75%	$16.18	−0.43%$0.07
114	State Street SPDR S&P Telecom ETFXTL	$492.39M	0.35%	$185.66	+0.36%$0.66
115	State Street SPDR S&P Capital Markets ETFKCE	$491.28M	0.35%	$153.10	−1.14%$1.76
116	State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX	$488.33M	0.20%	$52.71	−0.68%$0.36
117	State Street SPDR S&P Software & Services ETFXSW	$487.89M	0.35%	$215.42	+0.87%$1.86
118	State Street SPDR Portfolio Treasury ETFSPTB	$459.18M	0.03%	$29.26	−0.12%$0.03
119	SPDR FTSE International Government Inflation-Protected Bond ETFWIP	$458.67M	0.50%	$38.46	−0.10%$0.04
120	State Street SPDR S&P Pharmaceuticals ETFXPH	$451.11M	0.35%	$62.70	−2.46%$1.58
121	State Street SPDR S&P China ETFGXC	$441.48M	0.59%	$81.21	+0.09%$0.07
122	SPDR Bloomberg International Corporate Bond ETFIBND	$440.08M	0.50%	$29.59	−0.44%$0.13
123	State Street SPDR S&P Emerging Asia Pacific ETFGMF	$396.24M	0.49%	$147.36	−0.15%$0.22
124	State Street SPDR S&P Oil & Gas Equipment & Services ETFXES	$331.87M	0.35%	$109.12	+4.65%$4.85
125	State Street SPDR MSCI USA Gender Diversity ETFSHE	$330.58M	0.20%	$154.01	−0.57%$0.88
126	State Street Global Allocation ETFGAL	$319.69M	0.35%	$52.29	−0.26%$0.13
127	SPDR Bloomberg Short Term International Treasury Bond ETFBWZ	$319.33M	0.35%	$26.75	+0.07%$0.02
128	State Street SPDR S&P Retail ETFXRT	$316.14M	0.35%	$87.65	−1.65%$1.47
129	State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC	$307.97M	0.23%	$24.08	−0.23%$0.05
130	State Street SPDR S&P Transportation ETFXTN	$293.84M	0.35%	$97.72	−1.78%$1.77
131	State Street SPDR Russell 1000 Low Volatility Focus ETFONEV	$278.82M	0.20%	$149.33	−1.03%$1.56
132	State Street SPDR S&P Global Dividend ETFWDIV	$277.31M	0.40%	$82.07	−0.51%$0.42
133	State Street SPDR US Small Cap Low Volatility Index ETFSMLV	$247.09M	0.12%	$154.92	−0.26%$0.40
134	State Street International Stock Selection Fund;NSSAIX · Mutual fund	$239.02M	1.00%	$15.80	−0.25%$0.04
135	State Street SPDR Dow Jones International Real Estate ETFRWX	$227.60M	0.59%	$25.93	+0.43%$0.11
136	State Street SPDR S&P Health Care Services ETFXHS	$214.82M	0.35%	$141.40	−0.90%$1.29
137	State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC	$194.70M	0.12%	$45.88	−0.30%$0.14
138	State Street SPDR MSCI World StrategicFactors ETFQWLD	$177.48M	0.30%	$157.45	−0.70%$1.10
139	State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX	$174.38M	0.30%	$48.82	+0.42%$0.20
140	State Street SPDR S&P Health Care Equipment ETFXHE	$168.69M	0.35%	$93.08	−0.28%$0.26
141	State Street SPDR S&P Kensho Clean Power ETFCNRG	$166.79M	0.45%	$75.96	−0.68%$0.52
142	State Street Energy Select Sector SPDR Premium Income ETFXLEI	$165.99M	0.35%	$29.51	+1.69%$0.49
143	State Street SPDR S&P Kensho Final Frontiers ETFROKT	$152.42M	0.45%	$100.03	+1.17%$1.16
144	State Street SPDR S&P Kensho Future Security ETFFITE	$150.50M	0.45%	$109.55	+2.71%$2.89
145	State Street Short Duration IG Public & Private Credit ETFPRSD	$132.07M	0.45%	$24.74	−0.08%$0.02
146	State Street SPDR S&P 1500 Momentum Tilt ETFMMTM	$130.85M	0.12%	$297.00	−0.36%$1.06
147	State Street Income Allocation ETFINKM	$70.13M	0.50%	$33.78	−0.22%$0.08
148	State Street Galaxy Hedged Digital Asset Ecosystem ETFHECO	$69.49M	0.90%	$49.22	−6.25%$3.28
149	State Street DoubleLine Emerging Markets Fixed Income ETFEMTL	$67.06M	0.65%	$42.56	+0.11%$0.05	—
150	State Street SPDR FactSet Innovative Technology ETFXITK	$66.78M	0.45%	$195.90	+0.49%$0.95