ETFs
Below are funds with State Street Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.76 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.78 B USD | 23,795 KRW | −0.15% | 0.95 | +89.32% | |
984.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.09 B USD | 328.38 USD | +0.47% | 0.84 | +90.41% | |
811.11 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.27 B USD | 611.43 USD | +0.44% | 0.85 | +93.62% | |
691.7 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 88.65 B USD | 292.44 USD | +0.19% | 0.83 | +64.38% | |
405.33 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.03% | 695.3 B USD | 668.28 USD | +0.42% | 1.23 | +89.43% | |
388.67 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 672.44 B USD | 1,025.02 AUD | +0.55% | 1.64 | +8.64% | |
388.67 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 675.29 B USD | 665.17 USD | +0.44% | 1.05 | +93.15% | |
281.01 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.02 B USD | 186.65 USD | +0.28% | 1.07 | +58.86% | |
273.81 M USD | 1.59% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.08 B USD | 66.58 USD | 0.00% | 1.44 | +77.69% | |
240.66 M USD | 4.10% | Invesco Ltd. | Passive | Financials | 0.35% | 5.59 B USD | 76.65 USD | +0.38% | 1.12 | +66.06% | |
229.45 M USD | 0.43% | State Street Corp. | Passive | Financials | 0.08% | 52.95 B USD | 53.24 USD | 0.00% | 0.99 | +80.90% | |
193.15 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.86 B USD | 173.58 USD | +0.26% | 0.54 | +51.34% | |
179.97 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.76 B USD | 217.05 USD | +0.35% | 1.19 | +68.12% | |
151.92 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.27 B USD | 188.85 USD | +0.20% | 0.69 | +54.83% | |
128.01 M USD | 0.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.33 B USD | 140.91 USD | +0.27% | 1.14 | +57.83% | |
118.69 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.85 B USD | 96.23 USD | +0.28% | 0.87 | +58.07% | |
78.66 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.226 GBP | +0.97% | 2.29 | +87.44% | |
78.66 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.87 B USD | 715.37 USD | +1.01% | 0.92 | +92.21% | |
78.66 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.12% | 621.72 M USD | 1,601.2 MXN | +1.25% | 0.01 | +122.81% | |
72.99 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.24 B USD | 203.87 USD | +0.37% | 1.09 | +53.54% | |
72.9 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.46 B USD | 68.16 USD | +0.13% | 1.88 | +59.20% | |
64.98 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.92 USD | −0.15% | — | −9.84% | |
64.98 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.95 EUR | +1.04% | 1.54 | +79.67% | |
64.98 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.29 B USD | 414.26 EUR | +0.58% | 0.79 | +62.49% | |
64.98 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 59.36 EUR | +0.63% | 0.20 | +62.49% | |
64.98 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.41 M USD | 252.75 CHF | +1.28% | 0.26 | +68.55% | |
64.98 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.88 B USD | 226.75 GBP | +0.96% | 1.02 | +88.35% | |
64.98 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.2 B USD | 69.1500 USD | +1.22% | 0.61 | +93.16% | |
59.63 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.84 B USD | 6.880 EUR | +0.85% | 0.60 | +74.21% | |
59.63 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.39 B USD | 10.362 EUR | +0.48% | 0.38 | +56.40% | |
59.63 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.10% | 584.15 M USD | 6.879 GBP | +1.13% | 0.46 | +11.87% | |
59.63 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.62 B USD | 11.706 USD | +1.11% | 1.02 | +86.80% | |
54.63 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.86 B USD | 129.60 USD | −0.23% | 1.64 | +81.04% | |
53.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5920 EUR | +0.79% | 1.39 | +73.60% | |
53.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.7 M USD | 7.1134 USD | +1.06% | 0.09 | +16.72% | |
53.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.92 B USD | 9,463 GBX | +0.26% | 0.99 | +58.22% | |
53.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,096.0 GBX | +0.87% | 0.47 | +81.25% | |
53.58 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.58 B USD | 206.49 USD | +0.41% | 1.15 | +63.73% | |
51.79 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.02% | 89.89 B USD | 78.24 USD | +0.42% | 0.88 | +93.62% | |
49.12 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.96 B USD | 138.98 USD | +0.33% | 0.81 | +47.78% | |
46.14 M USD | 0.32% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.55 B USD | 129.33 USD | +0.32% | 1.04 | +84.47% | |
44.42 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.11 B USD | 126.7750 USD | +0.98% | 0.69 | +88.00% | |
44.42 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.73 B USD | 95.75 GBP | +0.24% | 0.90 | +60.41% | |
39.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.65 B USD | 145.72 USD | +0.45% | 1.00 | +86.27% | |
37.74 M USD | 1.59% | AJM Ventures LLC | Active | Total market | 0.75% | 2.35 B USD | 25.57 USD | −0.08% | 0.48 | +11.13% | |
37.52 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.04% | 29.39 B USD | 55.30 USD | +0.34% | 0.97 | +66.86% | |
36.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.07 B USD | 307.58 USD | +0.44% | 1.31 | +95.80% | |
32.95 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.82 B USD | 26.35 USD | +0.46% | 1.68 | +89.71% | |
28 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 99.93 USD | +0.36% | 0.72 | +63.22% | |
27.6 M USD | 0.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.36 M USD | 57.81 CHF | +1.15% | 0.07 | +9.09% | |
27.6 M USD | 0.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.37 B USD | 53.01 EUR | +0.78% | 0.37 | +11.03% | |
27.6 M USD | 0.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 62.03 USD | +1.16% | 0.56 | +12.48% | |
27.6 M USD | 0.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.89 B USD | 66.35 USD | +0.99% | 0.60 | +86.80% | |
27.57 M USD | 0.71% | FMR LLC | Active | Mid cap | 0.23% | 3.85 B USD | 35.72 USD | +0.31% | 0.83 | +60.77% | |
26.99 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.4 B USD | 62.24 USD | +1.90% | 0.41 | +93.26% | |
26.99 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.09 B USD | 51.252 EUR | +0.79% | 1.39 | +79.00% | |
26.99 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.51 B USD | 8,619 GBX | +1.16% | 0.42 | +88.38% | |
26.99 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.23 B USD | 1,331.22 USD | +0.98% | 0.36 | +93.28% | |
24.7 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.62 B USD | 26.28 USD | +0.38% | 1.36 | +67.15% | |
23.82 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.52 B USD | 365.20 USD | +0.42% | 0.70 | +87.60% | |
23.67 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.12 B USD | 121.19 USD | +0.53% | 0.67 | +139.10% | |
23.12 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.06 B USD | 38.46 USD | +0.34% | 0.94 | +74.11% | |
23.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.16 B USD | 138.02 USD | +0.56% | 1.85 | +85.47% | |
22.58 M USD | 3.13% | BPCE SA | Active | Large cap | 0.59% | 721.64 M USD | 26.58 USD | +0.45% | 0.78 | +12.88% | |
21.66 M USD | 0.52% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.15 B USD | 124.48 USD | −0.06% | 0.50 | +84.61% | |
21.63 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 39.34 M USD | 8.683 CHF | 0.00% | 1.46 | +4.92% | |
21.63 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 991.28 M USD | 10.802 EUR | +0.92% | 0.65 | +42.22% | |
21.63 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 432.13 M USD | 78.43 EUR | +0.54% | 1.01 | −2.93% | |
21.63 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 197.29 M USD | 9.168 GBP | +1.11% | 2.23 | +48.75% | |
21.63 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.75 B USD | 104.25 USD | +1.01% | 1.11 | +53.52% | |
21.39 M USD | 0.98% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.17 B USD | 57.92 USD | −1.28% | 0.63 | +66.37% | |
21.36 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.12 B USD | 126.37 USD | +1.05% | 0.80 | +60.88% | |
19.38 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.05% | 3.31 B USD | 16.3575 EUR | +0.82% | 0.82 | +79.44% | |
19.38 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 17.28 B USD | 668.21 USD | +1.00% | 0.70 | +92.14% | |
19.38 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 12.11 B USD | 16.416 USD | +0.98% | 0.62 | +13.91% | |
19.38 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.23 B USD | 44.58 USD | +0.29% | 1.00 | +10.06% | |
18.93 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.19 B USD | 25.70 USD | +0.47% | 2.01 | +86.50% | |
18.4 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.73 B USD | 145.34 USD | +0.46% | 0.55 | +85.83% | |
17.73 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.12 B USD | 120.64 GBP | +0.40% | 0.84 | +56.35% | |
17.73 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 27.78 B USD | 164.92 USD | +1.07% | 0.53 | +83.24% | |
17.55 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.1 B USD | 89.45 USD | +0.32% | 0.54 | +57.02% | |
17.43 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 117.85 M USD | 7.068 CHF | +0.87% | 0.22 | +49.59% | |
17.43 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 404.98 M USD | 7.552 EUR | +0.79% | 0.07 | +58.93% | |
17.43 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.990 EUR | +0.55% | 0.81 | +44.65% | |
17.43 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.390 USD | +1.07% | 0.08 | +71.94% | |
17.43 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 110.93 M USD | 8.012 GBP | +1.09% | 1.81 | +65.78% | |
16.63 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.11 USD | +0.34% | 1.61 | +54.32% | |
15.61 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.19 B USD | 58.50 USD | +1.00% | 0.41 | +84.13% | |
15.61 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 483.58 M USD | 4,324.0 GBX | +1.08% | 0.70 | +13.72% | |
15.61 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.92 B USD | 4,134.0 GBX | +0.29% | 0.84 | +57.07% | |
15.08 M USD | 0.34% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.54 USD | +0.23% | 1.16 | +52.00% | |
13.55 M USD | 0.60% | Invesco Ltd. | Passive | Broad credit | 0.50% | 2.26 B USD | 24.75 USD | +0.28% | 1.07 | +34.60% | |
13.33 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.06 AUD | +0.42% | 1.07 | +82.18% | |
13.01 M USD | 0.21% | AJM Ventures LLC | Active | Broad credit | 0.85% | 6.2 B USD | 18.44 USD | +1.10% | 0.81 | +28.27% | |
12.32 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.15% | 218.81 M USD | 11.714 USD | +1.24% | 0.00 | +12.94% | |
12.32 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.23 B USD | 72.83 USD | +1.21% | 0.41 | +97.88% | |
12.11 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.13 B USD | 45.18 USD | +0.42% | 2.13 | +67.92% | |
11.98 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.29 B USD | 32.72 USD | +0.12% | 0.97 | +10.27% | |
11.73 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.15 B USD | 4,974.50 GBX | +0.29% | 1.17 | +61.37% | |
10.96 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 36.815 USD | 0.00% | 0.01 | +83.69% |