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State Street Corporation

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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
VTIVanguard Total Stock Market ETF
978.95 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.03%564.16 B USD336.31 USD+0.56%0.56+72.02%
VOOVanguard S&P 500 ETF
818.67 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.03%818.79 B USD628.41 USD+0.55%0.33+75.12%
VOVanguard Mid-Cap ETF
686.02 M USD0.35%The Vanguard Group, Inc.PassiveMid cap0.04%89.3 B USD292.15 USD+0.65%0.39+41.70%
IVViShares Core S&P 500 ETF
422.35 M USD0.06%BlackRock, Inc.PassiveLarge cap0.03%723.96 B USD686.88 USD+0.56%0.56+79.37%
SPYSPDR S&P 500 ETF
398.6 M USD0.06%State Street Corp.PassiveLarge cap0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
398.6 M USD0.06%State Street Corp.PassiveLarge cap0.09%696.88 B USD683.39 USD+0.55%0.48+78.93%
RDVYFirst Trust Rising Dividend Achievers ETF
288.5 M USD1.58%AJM Ventures LLCPassiveLarge cap0.48%18.21 B USD68.33 USD+0.34%0.21+53.88%
VTVVanguard Value ETF
282.06 M USD0.14%The Vanguard Group, Inc.PassiveLarge cap0.04%154.58 B USD190.48 USD+0.66%0.23+40.07%
XLFFinancial Select Sector SPDR Fund
228.57 M USD0.44%State Street Corp.PassiveFinancials0.08%51.5 B USD53.33 USD+0.72%0.29+56.97%
KBWBInvesco KBW Bank ETF
225.97 M USD4.05%Invesco Ltd.PassiveFinancials0.35%5.55 B USD79.32 USD+0.66%0.25+55.07%
VOEVanguard Mid-Cap Value ETF
191.87 M USD0.60%The Vanguard Group, Inc.PassiveMid cap0.07%19.6 B USD177.54 USD+0.61%0.45+33.33%
VIGVanguard Dividend Appreciation ETF
180.68 M USD0.16%The Vanguard Group, Inc.PassiveTotal market0.05%101.61 B USD222.67 USD+0.48%0.51+48.45%
RSPInvesco S&P 500 Equal Weight ETF
157.75 M USD0.21%Invesco Ltd.PassiveLarge cap0.20%74.78 B USD191.53 USD+0.54%0.17+35.25%
VYMVanguard High Dividend Yield Index ETF
128.25 M USD0.16%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%68.31 B USD145.44 USD+0.73%0.34+40.37%
IWRiShares Russell Midcap ETF
122.74 M USD0.27%BlackRock, Inc.PassiveMid cap0.18%45.27 B USD96.95 USD+0.59%0.53+45.03%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D83.97 M USD0.30%SAS Rue la BoétiePassiveLarge cap0.05%1.64 B USD232.00 GBP+0.31%0.47+75.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD83.97 M USD0.30%SAS Rue la BoétiePassiveLarge cap0.05%4.34 B USD70.6725 USD+0.36%0.15+78.92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
83.97 M USD0.30%SAS Rue la BoétiePassiveLarge cap0.07%118.13 M USD256.40 CHF+0.53%1.06+56.15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
83.97 M USD0.30%SAS Rue la BoétiePassiveLarge cap0.09%—186.76 USD+0.69%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
83.97 M USD0.30%SAS Rue la BoétiePassiveLarge cap0.09%14.54 B USD425.34 EUR+0.32%0.88+60.51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
83.97 M USD0.30%SAS Rue la BoétiePassiveLarge cap0.05%3.31 B USD60.92 EUR+0.33%0.32+60.51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
83.97 M USD0.30%SAS Rue la BoétiePassiveLarge cap0.07%1.61 B USD335.80 EUR+0.37%0.20+66.91%
GSPXiShares Core S&P 500 UCITS ETF79.85 M USD0.06%BlackRock, Inc.PassiveLarge cap0.10%3.43 B USD11.492 GBP+0.38%0.44+74.09%
CSPXiShares Core S&P 500 UCITS ETF79.85 M USD0.06%BlackRock, Inc.PassiveLarge cap0.07%133.61 B USD732.07 USD+0.35%0.89+78.04%
0A3DiShares Core S&P 500 UCITS ETF79.85 M USD0.06%BlackRock, Inc.PassiveLarge cap0.12%642.03 M USD1,647.0 MXN+3.10%0.00+99.97%
IWDiShares Russell 1000 Value ETF
76.76 M USD0.11%BlackRock, Inc.PassiveLarge cap0.18%67.77 B USD209.98 USD+0.72%0.80+40.15%
DGROiShares Core Dividend Growth ETF
75.07 M USD0.21%BlackRock, Inc.PassiveTotal market0.08%35.56 B USD69.93 USD+0.56%0.30+43.43%
IVEiShares S&P 500 Value ETF
60.23 M USD0.13%BlackRock, Inc.PassiveLarge cap0.18%47.16 B USD212.42 USD+0.78%0.08+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56.29 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF56.29 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56.29 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56.29 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD55.86 M USD0.21%BlackRock, Inc.PassiveTotal market0.10%15.67 B USD11.926 USD+0.40%0.03+68.09%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP55.86 M USD0.21%BlackRock, Inc.PassiveTotal market0.10%596.88 M USD7.003 GBP+0.34%0.04+15.04%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
55.86 M USD0.21%BlackRock, Inc.PassiveTotal market0.10%1.85 B USD7.005 EUR+0.40%0.85+57.54%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
55.86 M USD0.21%BlackRock, Inc.PassiveTotal market0.07%8.28 B USD10.614 EUR+0.36%0.85+50.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
55.35 M USD0.06%State Street Corp.PassiveLarge cap0.02%96.81 B USD80.39 USD+0.54%0.23+79.36%
VFHVanguard Financials ETF
54.59 M USD0.39%The Vanguard Group, Inc.PassiveFinancials0.09%12.92 B USD130.00 USD+0.60%0.46+56.04%
IWSiShares Russell Mid-Cap Value ETF
49.45 M USD0.35%BlackRock, Inc.PassiveMid cap0.23%14.01 B USD141.52 USD+0.44%0.22+33.51%
GSLCTR Activebeta US Large Cap Equity ETF
45.24 M USD0.31%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.76 B USD132.36 USD+0.55%0.24+69.53%
VUSDVanguard S&P 500 UCITS ETF44.51 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.07%50.02 B USD129.7925 USD+0.38%2.17+73.83%
VUAGVanguard S&P 500 UCITS ETF44.51 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.07%29.12 B USD99.14 GBP+0.41%0.86+58.32%
ITOTiShares Core S&P Total U.S. Stock Market ETF
40.81 M USD0.05%BlackRock, Inc.PassiveTotal market0.03%79.36 B USD149.14 USD+0.55%0.22+76.18%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
40.19 M USD1.59%AJM Ventures LLCActive—0.75%2.52 B USD25.86 USD+0.19%0.56+15.52%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
39.71 M USD0.13%State Street Corp.PassiveLarge cap0.04%31.17 B USD56.88 USD+0.71%0.17+50.82%
ESGUiShares ESG Aware MSCI USA ETF
38.76 M USD0.25%BlackRock, Inc.PassiveTotal market0.15%15.14 B USD149.44 USD+0.57%0.74+71.72%
VVVanguard Large-Cap ETF
36.9 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.04%46.99 B USD315.70 USD+0.56%0.32+77.12%
SCHXSchwab U.S. Large-Cap ETF
33.76 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.03%62.54 B USD27.00 USD+0.63%0.43+75.15%
FMDEFidelity Enhanced Mid Cap ETF
31.3 M USD0.71%FMR LLCActiveMid cap0.23%4.39 B USD36.41 USD+0.77%0.37+41.75%
IUSViShares Core S&P US Value ETF
28.74 M USD0.12%BlackRock, Inc.PassiveTotal market0.04%23.84 B USD102.75 USD+0.71%0.40+47.52%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD28.11 M USD0.22%JPMorgan Chase & Co.ActiveLarge cap0.20%1.08 B USD63.47 USD+0.35%0.27+15.63%
JREUUS Research Enhanced Index Equity Active UCITS ETF28.11 M USD0.22%JPMorgan Chase & Co.ActiveLarge cap0.20%10.61 B USD68.05 USD+0.34%0.29+73.20%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
28.11 M USD0.22%JPMorgan Chase & Co.ActiveLarge cap0.20%59.09 M USD58.93 CHF+0.32%0.13+11.72%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
28.11 M USD0.22%JPMorgan Chase & Co.ActiveLarge cap0.20%1.23 B USD54.43 EUR+0.67%0.84+13.95%
G500Invesco S&P 500 UCITS ETF Hedged GBP27.51 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%1.54 B USD8,808 GBX+0.31%0.76+75.10%
SPXSInvesco S&P 500 UCITS ETF27.51 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%35.45 B USD1,362.48 USD+0.33%0.43+79.02%
SPXD.USDInvesco S&P 500 UCITS ETF
27.51 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
27.51 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%3.2 B USD52.406 EUR+0.41%0.49+66.29%
OAKMOakmark U.S. Large Cap ETF
26.44 M USD3.25%BPCE SAActiveLarge cap0.59%814.4 M USD27.26 USD+0.55%0.82+15.78%
FNDXSchwab Fundamental U.S. Large Company ETF
25.55 M USD0.12%The Charles Schwab Corp.PassiveLarge cap0.25%21.64 B USD27.24 USD+0.67%0.28+52.92%
IWBiShares Russell 1000 ETF
24.65 M USD0.05%BlackRock, Inc.PassiveLarge cap0.15%45.21 B USD374.44 USD+0.53%0.89+73.45%
SPMOInvesco S&P 500 Momentum ETF
24.03 M USD0.19%Invesco Ltd.PassiveLarge cap0.13%12.86 B USD120.12 USD+0.70%0.23+110.90%
DFACDimensional U.S. Core Equity 2 ETF
23.58 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.17%39.55 B USD39.48 USD+0.48%0.25+60.25%
VTVanguard Total World Stock ETF
23.28 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
IYFiShares U.S. Financials ETF
22.13 M USD0.53%BlackRock, Inc.PassiveFinancials0.38%4.13 B USD125.97 USD+0.71%0.47+64.35%
VLUEiShares MSCI USA Value Factor ETF
21.86 M USD0.25%BlackRock, Inc.PassiveTotal market0.15%8.64 B USD133.67 USD+1.23%0.28+48.24%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.37 M USD0.21%Deutsche Bank AGPassiveLarge cap0.30%226.8 M USD9.251 GBP+0.68%0.51+33.03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.37 M USD0.21%Deutsche Bank AGPassiveLarge cap0.20%8.62 B USD105.59 USD+0.67%0.10+36.66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.37 M USD0.21%Deutsche Bank AGPassiveLarge cap0.32%39.16 M USD8.861 CHF0.00%0.06+5.41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.37 M USD0.21%Deutsche Bank AGPassiveLarge cap0.25%463.96 M USD79.46 EUR+0.66%1.60−1.84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.37 M USD0.21%Deutsche Bank AGPassiveLarge cap0.35%911.97 M USD10.914 EUR+0.65%0.68+27.05%
FXOFirst Trust Financials AlphaDEX Fund
20.94 M USD0.98%AJM Ventures LLCPassiveFinancials0.62%2.13 B USD59.41 USD+0.27%0.05+45.66%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
19.95 M USD0.31%SAS Rue la BoétiePassiveTotal market0.21%3.62 B USD595.304 EUR+0.35%0.75+55.01%
SPY5SPDR S&P 500 UCITS ETF19.95 M USD0.06%State Street Corp.PassiveLarge cap0.03%17.68 B USD684.04 USD+0.37%0.53+73.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19.95 M USD0.06%State Street Corp.PassiveLarge cap0.03%12.93 B USD16.804 USD+0.35%0.95+17.56%
SPPESPDR S&P 500 UCITS ETF
19.95 M USD0.06%State Street Corp.PassiveLarge cap0.05%3.09 B USD16.7260 EUR+0.41%0.13+63.02%
DFUVDimensional US Marketwide Value ETF
19.8 M USD0.16%Dimensional Holdings, Inc.ActiveTotal market0.21%12.54 B USD45.91 USD+0.70%0.36+12.83%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-19.62 M USD0.17%SAS Rue la BoétiePassiveTotal market0.30%34.08 M USD301.07 USD+0.33%0.03+73.05%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
19.62 M USD0.17%SAS Rue la BoétiePassiveTotal market0.30%9.61 B USD380.16 EUR+0.44%2.07+53.71%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
19.62 M USD0.17%SAS Rue la BoétiePassiveTotal market0.18%520.7 M USD15.238 EUR+0.25%1.12+62.37%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
19.62 M USD0.17%SAS Rue la BoétiePassiveTotal market0.30%956.96 M USD241.30 EUR+0.35%0.28+62.39%
SCHBSchwab U.S. Broad Market ETF
19.32 M USD0.05%The Charles Schwab Corp.PassiveTotal market0.03%38.07 B USD26.32 USD+0.61%0.21+72.15%
VWRLVanguard FTSE All-World UCITS ETF18.46 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.46 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VONVVanguard Russell 1000 Value ETF
17.76 M USD0.11%The Vanguard Group, Inc.PassiveLarge cap0.07%14.22 B USD92.17 USD+0.74%0.24+40.64%
SCHVSchwab U.S. Large-Cap Value ETF
17.22 M USD0.12%The Charles Schwab Corp.PassiveLarge cap0.04%14.01 B USD29.57 USD+0.65%0.31+37.66%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.04 M USD0.18%BlackRock, Inc.PassiveTotal market1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SUWSiShares MSCI World SRI UCITS ETF17.04 M USD0.18%BlackRock, Inc.PassiveTotal market0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.04 M USD0.18%BlackRock, Inc.PassiveTotal market1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
2B7KiShares MSCI World SRI UCITS ETF
17.04 M USD0.18%BlackRock, Inc.PassiveTotal market0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.04 M USD0.18%BlackRock, Inc.PassiveTotal market1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.61 M USD0.34%Manulife Financial Corp.PassiveMid cap0.41%4.54 B USD65.67 USD+0.46%0.22+37.81%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15.13 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.23%6.03 B USD59.71 USD+0.40%0.21+68.12%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15.13 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.31%495.44 M USD4,420.5 GBX+0.39%0.26+16.80%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15.13 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.31%1.99 B USD4,269.5 GBX+0.49%0.91+53.08%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP15.13 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.24%18.31 M USD29.580 GBP+0.26%0.84—
VRPInvesco Variable Rate Preferred ETF
13.75 M USD0.60%Invesco Ltd.PassiveBroad credit0.50%2.3 B USD24.43 USD+0.21%0.70+31.45%
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC13.74 M USD0.46%SAS Rue la BoétiePassiveInformation technology0.30%303.12 M USD1,120.0 USD+0.39%0.35+137.88%
TNOWAmundi MSCI World Information Technology UCITS ETF EUR ACC
13.74 M USD0.46%SAS Rue la BoétiePassiveInformation technology0.30%2.72 B USD963.97 EUR+0.23%0.24+112.47%
VGSVanguard MSCI Index International Shares ETF
13.58 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.18%—155.04 AUD+0.12%0.42+77.28%
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