Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

State Street Funds

State Street is a company that sells mutual funds with $1,300,847M in... State Street is a company that sells mutual funds with $1,300,847M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1980. The average manager tenure for all managers at State Street is years. The company offers investors 179 mutual funds, in terms of the number of individual fund symbols. View more View less

State Street is a company that sells mutual funds with $1,300,847M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds... State Street is a company that sells mutual funds with $1,300,847M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1980. The average manager tenure for all managers at State Street is years. The company offers investors 179 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 4/24/24
SSgA Active Trust - SPDR S&P 500 ETF Trust

SPY | ETF |

$505.41

-0.05%

$503.32 B

1.26%

$6.38

26.27%

8.24%

13.42%

12.51%

-

The Technology Select Sector SPDR Fund

XLK | ETF |

$198.03

+0.46%

$63.79 B

0.69%

$1.36

38.66%

12.49%

21.43%

20.27%

0.09%

SPDR® GOLD TRUST

GLD | ETF |

$214.64

-0.19%

$54.17 B

0.00%

-

15.55%

8.86%

12.23%

5.52%

-

The Health Care Select Sector SPDR Fund

XLV | ETF |

$140.86

-0.31%

$40.66 B

1.48%

$2.09

7.16%

6.07%

11.75%

11.18%

0.09%

The Financial Select Sector SPDR Fund

XLF | ETF |

$41.12

-0.02%

$38.44 B

1.48%

$0.61

28.49%

7.13%

10.66%

8.62%

0.09%

The Energy Select Sector SPDR Fund

XLE | ETF |

$96.19

+0.07%

$35.76 B

3.05%

$2.94

17.52%

31.64%

13.09%

4.36%

0.09%

SSgA Active Trust - SPDR Dow Jones Industrial Average ETF

DIA | ETF |

$384.44

-0.15%

$33.25 B

0.62%

$2.37

16.69%

6.06%

9.89%

11.25%

-

SPDR® Portfolio S&P 500 ETF

SPLG | ETF |

$59.46

-0.03%

$32.17 B

1.36%

$0.81

26.41%

8.30%

13.49%

12.50%

0.02%

SPDR® Portfolio S&P 500 Growth ETF

SPYG | ETF |

$70.48

-0.03%

$24.90 B

0.60%

$0.43

29.68%

6.25%

14.06%

14.14%

0.04%

SPDR SP MidCap 400 ETF Trust

MDY | ETF |

$529.80

0.00%

$22.40 B

0.77%

$4.06

19.86%

3.20%

9.70%

9.41%

-

SPDR® Portfolio S&P 500 Value ETF

SPYV | ETF |

$48.54

-0.04%

$20.53 B

2.11%

$1.02

22.57%

9.80%

11.82%

10.13%

0.04%

SPDR® S&P® Dividend ETF

SDY | ETF |

$128.06

+0.27%

$20.28 B

2.21%

$2.83

5.45%

4.17%

7.78%

9.41%

0.35%

The Consumer Discretionary Select Sector SPDR Fund

XLY | ETF |

$174.19

+0.96%

$20.06 B

0.89%

$1.55

21.54%

0.11%

8.80%

11.94%

0.09%

SPDR® Portfolio Developed World ex-US ETF

SPDW | ETF |

$34.85

-0.29%

$19.23 B

2.01%

$0.70

10.34%

1.16%

6.23%

4.59%

0.03%

The Industrial Select Sector SPDR Fund

XLI | ETF |

$122.09

-0.80%

$18.25 B

1.23%

$1.51

25.40%

8.04%

11.58%

10.87%

0.09%

The Communication Services Select Sector SPDR Fund

XLC | ETF |

$80.84

+0.06%

$18.08 B

1.06%

$0.86

43.81%

2.80%

10.90%

-

0.09%

The Consumer Staples Select Sector SPDR Fund

XLP | ETF |

$75.93

+0.76%

$15.13 B

2.91%

$2.21

1.77%

5.68%

8.97%

8.51%

0.09%

The Utilities Select Sector SPDR Fund

XLU | ETF |

$66.74

+0.60%

$11.91 B

3.11%

$2.08

-1.24%

3.24%

6.19%

7.98%

0.09%

SPDR® Portfolio S&P 600 Small Cap ETF

SPSM | ETF |

$41.11

-0.39%

$10.54 B

1.40%

$0.58

15.76%

-0.07%

7.50%

8.11%

0.03%

SPDR® Portfolio S&P 400 Mid Cap ETF

SPMD | ETF |

$50.85

+0.14%

$10.04 B

1.28%

$0.65

20.25%

3.42%

9.91%

9.09%

0.03%

SPDR® Portfolio Long Term Treasury ETF

SPTL | ETF |

$26.23

-0.64%

$8.77 B

4.04%

$1.06

-12.61%

-10.94%

-3.64%

0.33%

0.03%

SPDR® Bloomberg High Yield Bond ETF

JNK | ETF |

$93.68

-0.17%

$8.73 B

6.51%

$6.10

8.64%

0.63%

2.64%

2.93%

0.40%

SPDR® Portfolio Emerging Markets ETF

SPEM | ETF |

$36.04

+0.14%

$8.44 B

3.03%

$1.09

11.39%

-4.05%

2.74%

3.74%

0.07%

SPDR® Portfolio S&P 1500 Composite Stock Market ETF

SPTM | ETF |

$61.95

+0.02%

$8.23 B

1.34%

$0.83

25.87%

7.84%

13.13%

12.21%

0.03%

SPDR® Portfolio Intermediate Term Corporate Bond ETF

SPIB | ETF |

$32.15

-0.16%

$7.74 B

4.44%

$1.43

2.56%

-1.28%

1.54%

2.20%

0.04%

SPDR® Portfolio Aggregate Bond ETF

SPAB | ETF |

$24.63

-0.36%

$7.65 B

3.87%

$0.95

-1.49%

-3.60%

-0.16%

1.17%

0.03%

SPDR® Portfolio Short Term Corporate Bond ETF

SPSB | ETF |

$29.58

-0.07%

$7.58 B

4.84%

$1.43

4.07%

0.77%

1.87%

1.76%

0.04%

SPDR® S&P® Biotech ETF

XBI | ETF |

$83.94

-0.89%

$7.55 B

0.07%

$0.06

4.93%

-14.49%

-0.49%

7.59%

0.35%

State Street U.S. Core Equity Fund

SSAQX | Fund | Other

$74.37

-0.09%

$7.02 B

1.15%

$0.85

31.68%

8.91%

15.01%

7.02%

0.14%

SPDR® Portfolio S&P 500 High Dividend ETF

SPYD | ETF |

$39.87

+0.68%

$6.72 B

3.74%

$1.49

11.64%

4.74%

5.80%

-

0.07%

Get the lastest fund and ETF news in your inbox each week.

Receive latest news, trending tickers, top stocks increasing dividend this week and more.

State Street In The News

State Street Research

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.