1 State Street SPDR S&P 500 ETF SPY $817.33B 0.09% $767.55 −0.34% $2.64 2 State Street SPDR Portfolio S&P 500 ETF SPYM $170.35B 0.02% $90.34 −0.37% $0.33 3 SPDR Gold Shares GLD $143.51B — $402.10 −1.15% $4.68 4 State Street SPDR Portfolio S&P 500 Growth ETF SPYG $54.71B 0.04% $121.33 −0.31% $0.38 5 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46.52B 0.14% $91.46 +0.01% $0.01 6 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $46.15B 0.16% $528.52 −1.04% $5.56 7 State Street Health Care Select Sector SPDR ETF XLV $44.04B 0.08% $167.76 −2.15% $3.69 8 State Street SPDR Portfolio Developed World ex-US ETF SPDW $42.37B 0.03% $52.28 −0.07% $0.03 9 State Street SPDR Portfolio S&P 500 Value ETF SPYV $37.06B 0.04% $63.18 −0.42% $0.27 10 State Street Industrial Select Sector SPDR ETF XLI $32.06B 0.08% $175.19 −0.05% $0.08 11 SPDR Gold MiniShares Trust GLDM $30.23B — $86.73 −1.15% $1.00 12 State Street SPDR S&P MIDCAP 400 ETF Trust MDY $26.57B 0.23% $690.37 −0.17% $1.15 13 State Street Equity 500 Index II SSEYX · Mutual fund $26.01B 0.01% $699.90 −0.36% $2.53 14 State Street Communication Services Select Sector SPDR ETF XLC $23.05B 0.08% $111.55 −0.43% $0.48 15 State Street Consumer Discretionary Select Sector SPDR ETF XLY $22.27B 0.08% $114.27 −0.56% $0.64 16 State Street SPDR S&P Dividend ETF SDY $21.87B 0.35% $155.01 −0.57% $0.89 17 State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD $18.71B 0.03% $66.37 −0.16% $0.11 18 State Street SPDR Portfolio Emerging Markets ETF SPEM $17.77B 0.07% $53.44 +0.05% $0.02 19 State Street Equity 500 Index Fund SSSYX · Mutual fund $16.90B 0.02% $579.24 −0.36% $2.10 20 State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM $16.52B 0.03% $56.29 −0.40% $0.23 21 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $14.27B 0.03% $93.04 −0.38% $0.35 22 State Street Consumer Staples Select Sector SPDR ETF XLP $13.61B 0.08% $84.11 −0.56% $0.47 23 State Street SPDR Portfolio High Yield Bond ETF SPHY $12.05B 0.05% $23.17 +0.02% $0.00 24 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $11.61B 0.04% $32.89 −0.08% $0.03 25 State Street SPDR Portfolio Long Term Treasury ETF SPTL $11.05B 0.03% $25.07 −0.21% $0.05 26 State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI $10.59B 0.03% $27.87 −0.13% $0.03 27 State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB $10.50B 0.04% $29.81 −0.02% $0.01 28 State Street SPDR Portfolio Aggregate Bond ETF SPAB $10.19B 0.03% $24.98 −0.06% $0.01 29 State Street SPDR S&P Biotech ETF XBI $8.56B 0.35% $162.86 −0.58% $0.95 30 State Street Materials Select Sector SPDR ETF XLB $8.48B 0.08% $52.17 −0.52% $0.28 31 State Street Real Estate Select Sector SPDR ETF XLRE $7.90B 0.08% $44.05 +0.26% $0.11 32 State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.71B 0.07% $49.27 −0.71% $0.35 33 State Street SPDR Portfolio Short Term Treasury ETF SPTS $7.35B 0.03% $28.84 −0.04% $0.01 34 State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB $7.12B 0.04% $21.84 −0.16% $0.04 35 State Street SPDR Bloomberg High Yield Bond ETF JNK $6.85B 0.40% $95.30 +0.03% $0.02 36 State Street SPDR Bloomberg Convertible Securities ETF CWB $5.62B 0.40% $104.36 +1.36% $1.40 37 State Street Blackstone Senior Loan ETF SRLN $5.55B 0.70% $40.58 +0.00% $0.00 38 State Street SPDR S&P Global Natural Resources ETF GNR $5.29B 0.40% $79.63 +1.05% $0.83 39 State Street SPDR S&P 600 Small Cap Growth ETF SLYG $5.01B 0.15% $113.62 −0.07% $0.08 40 State Street SPDR S&P 600 Small Cap Value ETF SLYV $5.01B 0.15% $108.89 −0.75% $0.82 41 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.75B 0.40% $24.73 +0.06% $0.02 42 State Street SPDR S&P Metals & Mining ETF XME $4.51B 0.35% $120.97 +1.98% $2.35 43 State Street SPDR EURO STOXX 50 ETF FEZ $4.46B 0.29% $70.79 +0.19% $0.14 44 State Street SPDR S&P Regional Banking ETF KRE $4.32B 0.35% $74.69 −0.77% $0.58 45 State Street SPDR S&P Aerospace & Defense ETF XAR $4.26B 0.35% $254.67 +0.69% $1.74 46 State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) SPYD.DE $3.94B 0.35% $85.40 −0.16% $0.14 47 State Street DoubleLine Total Return Tactical ETF TOTL $3.93B 0.55% $38.50 −0.04% $0.01 48 State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.87B 0.14% $99.20 +0.01% $0.00 49 State Street Target Retirement 2040 Fund SSCQX · Mutual fund $3.76B 0.09% $17.73 −0.17% $0.03 50 State Street Target Retirement 2030 Fund SSBYX · Mutual fund $3.54B 0.09% $15.33 −0.13% $0.02 51 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.51B 0.20% $47.50 −0.12% $0.06 52 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $3.42B 0.35% $24.45 −0.02% $0.01 53 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.13B 0.35% $194.37 +1.92% $3.66 54 State Street SPDR Nuveen ICE Municipal Bond ETF TFI $3.02B 0.23% $44.23 +0.01% $0.00 55 State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.94B 0.15% $30.77 +0.02% $0.00 56 State Street SPDR MSCI ACWI ex-US ETF CWI $2.89B 0.30% $41.94 +0.10% $0.04 57 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX $2.87B 0.20% $62.86 −0.40% $0.25 58 State Street SPDR S&P 400 Mid Cap Growth ETF MDYG $2.86B 0.15% $108.33 +0.01% $0.01 59 State Street SPDR S&P 400 Mid Cap Value ETF MDYV $2.84B 0.15% $94.75 −0.42% $0.40 60 State Street SPDR S&P Semiconductor ETF XSD $2.74B 0.35% $499.02 +1.54% $7.56 61 State Street SPDR S&P Kensho New Economies Composite ETF KOMP $2.67B 0.20% $68.03 +0.51% $0.35 62 State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF UCBG $2.54B 0.06% $50.42 −0.20% $0.10 63 State Street Target Retirement 2055 Fund SSDQX · Mutual fund $2.52B 0.09% $20.32 −0.15% $0.03 64 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.29B 0.30% $21.16 +0.05% $0.01 65 State Street SPDR Portfolio Corporate Bond ETF SPBO $2.16B 0.03% $28.25 −0.09% $0.03 66 State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) SPYW.DE $2.11B 0.30% $36.06 −0.06% $0.02 67 State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX $2.06B 0.15% $18.59 −0.03% $0.01 68 State Street SPDR Dow Jones REIT ETF RWR $1.85B 0.25% $111.71 +0.34% $0.37 69 State Street Target Retirement 2060 K SSDYX · Mutual fund $1.82B 0.09% $20.74 −0.14% $0.03 70 State Street Bridgewater All Weather ETF ALLW $1.80B 0.85% $30.08 −0.30% $0.09 71 State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) ZPRG.DE $1.78B 0.45% $40.41 +0.20% $0.08 72 State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.76B 0.09% $88.04 −0.19% $0.17 73 State Street S&P 500 Index Fund Class N SVSPX · Mutual fund $1.74B 0.16% $315.71 −0.36% $1.14 74 State Street SPDR NYSE Technology ETF XNTK $1.74B 0.35% $364.33 +0.81% $2.93 75 State Street SPDR S&P Bank ETF KBE $1.61B 0.35% $68.78 −0.81% $0.56 76 SPDR S&P 600 Small Cap ETF SLY $1.61B 0.15% $85.46 −0.62% $0.53 — 77 State Street Global All Cap Equity ex-US Index Portfolio SSGVX · Mutual fund $1.60B 0.04% $172.91 −0.12% $0.21 78 State Street SPDR MSCI USA StrategicFactors ETF QUS $1.59B 0.15% $193.04 −0.70% $1.37 79 State Street SPDR S&P Homebuilders ETF XHB $1.43B 0.35% $101.43 −1.76% $1.82 80 State Street Multi-Asset Real Return ETF RLY $1.41B 0.50% $38.14 +0.77% $0.29 81 SPDR Bloomberg International Treasury Bond ETF BWX $1.32B 0.35% $22.02 +0.39% $0.08 82 State Street SPDR Dow Jones Global Real Estate ETF RWO $1.25B 0.50% $49.59 +0.34% $0.17 83 State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.24B 0.04% $21.29 −0.12% $0.03 84 State Street SPDR S&P Emerging Markets Dividend ETF EDIV $1.23B 0.49% $42.21 −0.08% $0.03 85 State Street SPDR US Large Cap Low Volatility Index ETF LGLV $1.23B 0.12% $184.34 −0.62% $1.14 86 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $1.12B 0.28% $39.39 +0.88% $0.34 87 State Street SPDR MSCI EAFE StrategicFactors ETF QEFA $1.08B 0.30% $101.25 −0.62% $0.63 88 State Street SPDR S&P 500 ESG ETF EFIV $1.04B 0.10% $74.99 −0.58% $0.43 89 State Street SPDR Portfolio TIPS ETF SPIP $1.03B 0.12% $25.07 −0.02% $0.01 90 State Street US Sector Rotation ETF XLSR $1.02B 0.70% $66.04 −0.34% $0.22 91 State Street SPDR S&P International Small Cap ETF GWX $939.97M 0.40% $46.91 −0.06% $0.03 92 State Street SPDR S&P Global Infrastructure ETF GII $938.88M 0.40% $74.29 +0.36% $0.26 93 State Street SPDR S&P North American Natural Resources ETF NANR $861.30M 0.35% $90.98 +0.68% $0.61 94 State Street My2028 Corporate Bond ETF MYCH $837.56M 0.15% $24.76 +0.00% $0.00 95 State Street IG Public & Private Credit ETF PRIV $817.65M 0.55% $24.66 −0.10% $0.03 96 State Street SPDR S&P 1500 Value Tilt ETF VLU $745.74M 0.12% $248.62 −0.25% $0.61 97 State Street SPDR Russell 1000 Yield Focus ETF ONEY $737.51M 0.20% $133.25 −0.80% $1.07 98 State Street SPDR Portfolio Europe ETF SPEU $736.77M 0.07% $56.65 −0.22% $0.13 99 State Street Target Retirement 2065 Fund SSFKX · Mutual fund $683.74M 0.09% $20.14 −0.15% $0.03 100 State Street SPDR S&P Emerging Markets Small Cap ETF EWX $680.67M 0.65% $73.81 −0.35% $0.26 101 State Street SPDR ICE Preferred Securities ETF PSK $669.13M 0.45% $29.36 +0.04% $0.01 102 State Street SPDR S&P Insurance ETF KIE $651.06M 0.35% $62.99 −1.42% $0.91 103 State Street SPDR Global Dow ETF DGT $645.02M 0.50% $192.39 −0.09% $0.16 104 State Street Fixed Income Sector Rotation ETF FISR $628.52M 0.50% $25.09 −0.14% $0.03 105 State Street SPDR S&P Telecom ETF XTL $583.77M 0.35% $211.62 +1.51% $3.16 106 State Street Blackstone High Income ETF HYBL $576.74M 0.70% $28.00 −0.03% $0.01 107 State Street Institutional Small-Cap Equity Fund (ICL) SIVIX · Mutual fund $534.01M 0.75% $16.95 +0.36% $0.06 108 State Street SPDR S&P International Dividend ETF DWX $531.76M 0.45% $47.93 −0.54% $0.26 109 State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV $531.05M 0.20% $147.59 −1.01% $1.51 110 State Street DoubleLine Short Duration Total Return Tactical ETF STOT $530.33M 0.45% $46.67 −0.01% $0.00 111 SPDR FTSE International Government Inflation-Protected Bond ETF WIP $520.49M 0.50% $39.75 +0.04% $0.01 112 State Street Ultra Short Term Bond ETF ULST $513.48M 0.20% $40.30 +0.02% $0.01 113 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $513.35M 0.20% $55.72 −0.42% $0.24 114 State Street SPDR S&P Software & Services ETF XSW $508.77M 0.35% $197.84 −2.54% $5.15 115 State Street SPDR S&P Capital Markets ETF KCE $484.54M 0.35% $169.40 −0.89% $1.52 116 State Street SPDR Portfolio Treasury ETF SPTB $477.52M 0.03% $29.46 −0.07% $0.02 117 State Street SPDR S&P China ETF GXC $465.20M 0.59% $89.79 −1.33% $1.21 118 SPDR Bloomberg International Corporate Bond ETF IBND $459.01M 0.50% $30.98 −0.19% $0.06 119 State Street SPDR S&P Emerging Asia Pacific ETF GMF $431.45M 0.49% $158.88 −0.25% $0.40 120 State Street SPDR S&P Oil & Gas Equipment & Services ETF XES $393.35M 0.35% $124.05 +1.39% $1.70 121 State Street SPDR Portfolio Nasdaq 100 ETF QNDX $381.52M 0.10% $24.39 +0.06% $0.02 122 State Street SPDR S&P Retail ETF XRT $372.13M 0.35% $85.72 −2.14% $1.88 123 State Street SPDR S&P Transportation ETF XTN $350.25M 0.35% $104.58 −0.90% $0.95 124 State Street SPDR MSCI USA Gender Diversity ETF SHE $333.92M 0.20% $158.83 −0.12% $0.19 125 SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $328.30M 0.35% $27.55 +0.43% $0.12 126 State Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $314.48M 0.23% $24.80 −0.12% $0.03 127 State Street Global Allocation ETF GAL $311.55M 0.35% $53.98 −0.14% $0.07 128 State Street SPDR S&P Pharmaceuticals ETF XPH $286.05M 0.35% $70.65 −0.40% $0.29 129 State Street SPDR S&P Global Dividend ETF WDIV $269.08M 0.40% $85.17 −0.51% $0.44 130 State Street SPDR Dow Jones International Real Estate ETF RWX $263.51M 0.59% $27.50 −0.11% $0.03 131 State Street SPDR US Small Cap Low Volatility Index ETF SMLV $256.84M 0.12% $157.73 −0.72% $1.14 132 State Street International Stock Selection Fund;N SSAIX · Mutual fund $249.31M 1.00% $16.72 −0.42% $0.07 133 SPDR MSCI ACWI Climate Paris Aligned ETF LOWC $247.36M 0.12% $30.19 −75.38% $92.41 — 134 State Street SPDR S&P Kensho Clean Power ETF CNRG $189.28M 0.45% $93.02 +4.74% $4.21 135 State Street SPDR S&P Kensho Final Frontiers ETF ROKT $186.71M 0.45% $109.73 +0.84% $0.91 136 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $184.64M 0.30% $54.40 +0.46% $0.25 137 State Street SPDR MSCI World StrategicFactors ETF QWLD $179.26M 0.30% $157.97 −0.30% $0.48 138 State Street SPDR S&P 1500 Momentum Tilt ETF MMTM $161.72M 0.12% $306.06 +0.14% $0.44 139 State Street SPDR S&P Kensho Future Security ETF FITE $146.23M 0.45% $108.20 +0.18% $0.19 140 State Street SPDR S&P Health Care Equipment ETF XHE $136.51M 0.35% $92.64 −1.66% $1.56 141 State Street Short Duration IG Public & Private Credit ETF PRSD $123.01M 0.45% $24.89 +0.00% $0.00 142 State Street SPDR Russell 1000 Momentum Focus ETF ONEO $115.24M 0.20% $154.76 −0.52% $0.80 143 SPDR Solactive Japan ETF ZJPN $106.27M 0.14% $91.37 +0.52% $0.47 — 144 State Street SPDR S&P Health Care Services ETF XHS $100.60M 0.35% $135.52 −0.07% $0.09 145 State Street Galaxy Hedged Digital Asset Ecosystem ETF HECO $82.23M 0.90% $67.35 +3.24% $2.11 146 State Street Income Allocation ETF INKM $81.17M 0.50% $34.63 −0.08% $0.03 147 SPDR Dorsey Wright Fixed Income Allocation ETF DWFI $80.16M 0.60% $25.82 −0.04% $0.01 — 148 State Street DoubleLine Emerging Markets Fixed Income ETF EMTL $67.06M 0.65% $42.56 +0.11% $0.05 — 149 State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $61.36M 0.30% $83.04 −0.13% $0.10 150 State Street Loomis Sayles Opportunistic Bond ETF OBND $57.81M 0.55% $25.39 +0.00% $0.00 
