State Street Investment Management ETFs and Funds
183 State Street Investment Management ETFs ranked by assets under management. Updated October 12, 2026.
Total assets
$2.1T
MetaCap lists 183 US-listed ETFs in the State Street Investment Management fund family, holding a combined $2.1T in assets. The largest by assets are SPY ($809.2B), SPYM ($173.6B) and GLD ($141.7B). Expense ratios range from 0.02% to 0.70% (median 0.08%); SPYM is the lowest-cost fund shown at 0.02% a year. On the latest trading day, 39 of 50 funds were higher, with an average move of +0.48%.
Summary generated from market data by MetaCap's automated system. Methodology
Largest State Street Investment Management ETFs by assets
| # | Symbol | Fund Name | Price | % Change | AUM |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 778.57 | +0.60% | $809.22B |
| 2 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 91.64 | +0.63% | $173.63B |
| 3 | GLD | SPDR Gold Shares | 384.58 | +1.57% | $141.70B |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | 198.78 | +0.51% | $127.30B |
| 5 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 125.75 | +0.82% | $56.55B |
| 6 | XLF | State Street Financial Select Sector SPDR ETF | 54.73 | +0.92% | $50.97B |
| 7 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 91.51 | +0.04% | $49.79B |
| 8 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 516.11 | +0.87% | $43.86B |
| 9 | XLV | State Street Health Care Select Sector SPDR ETF | 170.81 | +1.58% | $43.39B |
| 10 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 49.98 | +0.64% | $41.14B |
| 11 | XLE | State Street Energy Select Sector SPDR ETF | 65.08 | -0.25% | $39.13B |
| 12 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 62.40 | +0.34% | $35.62B |
| 13 | GLDM | SPDR Gold MiniShares Trust | 82.99 | +1.55% | $30.71B |
| 14 | XLI | State Street Industrial Select Sector SPDR ETF | 169.25 | +0.50% | $29.83B |
| 15 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 669.87 | +0.54% | $25.22B |
| 16 | XLC | State Street Communication Services Select Sector SPDR ETF | 110.38 | -1.51% | $22.53B |
| 17 | XLU | State Street Utilities Select Sector SPDR ETF | 41.41 | +0.83% | $21.33B |
| 18 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 112.85 | +1.02% | $21.27B |
| 19 | SDY | State Street SPDR S&P Dividend ETF | 149.04 | -0.22% | $20.38B |
| 20 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 64.33 | +0.56% | $17.95B |
| 21 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | 52.21 | +1.32% | $17.54B |
| 22 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 53.45 | +0.17% | $15.66B |
| 23 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 94.01 | +0.59% | $13.99B |
| 24 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 83.43 | +0.01% | $13.45B |
| 25 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 22.56 | +0.09% | $11.73B |
| 26 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 32.32 | -0.03% | $11.29B |
| 27 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 29.60 | -0.03% | $11.11B |
| 28 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 23.88 | +0.13% | $10.67B |
| 29 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | 27.29 | -0.07% | $10.38B |
| 30 | XBI | State Street SPDR S&P Biotech ETF | 153.77 | +3.00% | $10.36B |
| 31 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 24.38 | 0.00% | $9.90B |
| 32 | XLB | State Street Materials Select Sector SPDR ETF | 49.43 | +0.32% | $7.78B |
| 33 | XLRE | State Street Real Estate Select Sector SPDR ETF | 41.61 | +1.86% | $7.65B |
| 34 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 28.67 | 0.00% | $7.19B |
| 35 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 45.78 | -0.02% | $7.08B |
| 36 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | 21.19 | +0.14% | $6.82B |
| 37 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 92.83 | +0.11% | $6.50B |
| 38 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 100.91 | +0.81% | $5.55B |
| 39 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 228.36 | +0.66% | $5.54B |
| 40 | SRLN | State Street Blackstone Senior Loan ETF | 40.23 | +0.10% | $5.53B |
| 41 | GNR | State Street SPDR S&P Global Natural Resources ETF | 75.57 | +0.65% | $5.07B |
| 42 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 108.57 | +0.70% | $4.73B |
| 43 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 103.00 | -0.30% | $4.71B |
| 44 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 24.21 | +0.12% | $4.52B |
| 45 | FEZ | State Street SPDR EURO STOXX 50 ETF | 65.92 | +0.53% | $4.28B |
| 46 | XME | State Street SPDR S&P Metals & Mining ETF | 106.35 | +1.66% | $4.09B |
| 47 | BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 99.17 | +0.03% | $3.90B |
| 48 | KRE | State Street SPDR S&P Regional Banking ETF | 69.01 | -0.83% | $3.73B |
| 49 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 23.37 | +0.39% | $3.68B |
| 50 | TOTL | State Street DoubleLine Total Return Tactical ETF | 37.48 | +0.19% | $3.68B |
Frequently asked questions
- How many ETFs does State Street Investment Management offer?
- MetaCap tracks 183 US-listed ETFs from State Street Investment Management with about $2.1T in combined assets.
- What is the largest State Street Investment Management ETF?
- State Street SPDR S&P 500 ETF Trust (SPY) is the largest, with about $809.2B in assets under management.
- Which State Street Investment Management ETF has the lowest expense ratio?
- Among the funds shown, State Street SPDR Portfolio S&P 500 ETF (SPYM) has the lowest expense ratio at 0.02% per year, or $2 a year on a $10,000 investment.
- What does AUM mean for an ETF?
- Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.
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Prices as of Oct 12, 6:17 AM EDT. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer