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ETFs holding State Street Corporation stocks

Below are funds with State Street Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZYA 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
979.69 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.03%550.02 B USD328.09 USD−0.54%1.01+85.52%
VOOVanguard S&P 500 ETF
819.14 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.03%795.27 B USD611.54 USD−0.52%1.06+88.26%
VOVanguard Mid-Cap ETF
693.51 M USD0.35%The Vanguard Group, Inc.PassiveMid cap0.04%89.54 B USD292.31 USD+0.05%0.79+59.17%
IVViShares Core S&P 500 ETF
373.97 M USD0.06%BlackRock, Inc.PassiveLarge cap0.03%667.38 B USD666.50 USD−0.53%0.67+88.32%
SPYSPDR S&P 500 ETF
371.64 M USD0.06%State Street Corp.PassiveLarge cap0.09%660.94 B USD1,002.77 AUD−0.97%0.79+7.63%
SPYSPDR S&P 500 ETF Trust
371.64 M USD0.06%State Street Corp.PassiveLarge cap0.09%663.3 B USD663.21 USD−0.54%1.06+87.83%
VTVVanguard Value ETF
277.07 M USD0.14%The Vanguard Group, Inc.PassiveLarge cap0.04%148.6 B USD186.26 USD+0.24%0.88+57.31%
RDVYFirst Trust Rising Dividend Achievers ETF
261.5 M USD1.53%AJM Ventures LLCPassiveLarge cap0.48%17.1 B USD67.13 USD+0.04%0.96+78.23%
XLFFinancial Select Sector SPDR Fund
222.73 M USD0.41%State Street Corp.PassiveFinancials0.08%53.87 B USD53.76 USD−0.44%0.80+82.08%
KBWBInvesco KBW Bank ETF
198.55 M USD3.88%Invesco Ltd.PassiveFinancials0.35%5.61 B USD78.63 USD−0.10%0.55+69.28%
VOEVanguard Mid-Cap Value ETF
196.03 M USD0.61%The Vanguard Group, Inc.PassiveMid cap0.07%19.12 B USD173.62 USD+0.56%1.09+47.56%
VIGVanguard Dividend Appreciation ETF
179.79 M USD0.16%The Vanguard Group, Inc.PassiveTotal market0.05%98.1 B USD216.12 USD−0.21%0.62+63.76%
RSPInvesco S&P 500 Equal Weight ETF
163.58 M USD0.22%Invesco Ltd.PassiveLarge cap0.20%74.05 B USD188.71 USD+0.12%0.64+51.45%
VYMVanguard High Dividend Yield Index ETF
128.33 M USD0.16%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.42 B USD140.56 USD+0.33%1.57+57.25%
IWRiShares Russell Midcap ETF
114.24 M USD0.25%BlackRock, Inc.PassiveMid cap0.18%44.93 B USD96.46 USD+0.01%1.28+59.58%
CSPXiShares Core S&P 500 UCITS ETF75.46 M USD0.06%BlackRock, Inc.PassiveLarge cap0.07%130.49 B USD713.01 USD−0.22%0.24+86.91%
0A3DiShares Core S&P 500 UCITS ETF75.46 M USD0.06%BlackRock, Inc.PassiveLarge cap0.12%525.92 M USD1,591.4 MXN−0.29%0.23+117.11%
GSPXiShares Core S&P 500 UCITS ETF75.46 M USD0.06%BlackRock, Inc.PassiveLarge cap0.10%3.58 B USD11.190 GBP−0.26%7.70+81.59%
IWDiShares Russell 1000 Value ETF
71.25 M USD0.11%BlackRock, Inc.PassiveLarge cap0.18%64.58 B USD202.63 USD+0.07%2.34+54.36%
DGROiShares Core Dividend Growth ETF
70.22 M USD0.21%BlackRock, Inc.PassiveTotal market0.08%34.18 B USD67.69 USD+0.12%0.76+58.38%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
56.04 M USD0.24%BlackRock, Inc.PassiveTotal market0.07%8.45 B USD10.228 EUR0.00%0.39+48.25%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
56.04 M USD0.24%BlackRock, Inc.PassiveTotal market0.10%1.57 B USD6.868 EUR−0.28%0.19+68.41%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP56.04 M USD0.24%BlackRock, Inc.PassiveTotal market0.10%426.5 M USD6.848 GBP−0.25%0.12+12.08%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD56.04 M USD0.24%BlackRock, Inc.PassiveTotal market0.10%13.52 B USD11.656 USD−0.22%153.45+80.73%
VFHVanguard Financials ETF
53.47 M USD0.37%The Vanguard Group, Inc.PassiveFinancials0.09%13.23 B USD131.99 USD−0.45%1.92+83.23%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.42 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.59 B USD9.5214 EUR−0.30%0.09+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.42 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%437.81 M USD7.0700 USD−0.39%0.08+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.42 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.12 B USD1,087.5 GBX−0.24%0.20+76.94%
SWDAiShares Core MSCI World UCITS ETF53.42 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%120.86 B USD9,362 GBX+0.01%0.31+48.00%
IVEiShares S&P 500 Value ETF
51.96 M USD0.13%BlackRock, Inc.PassiveLarge cap0.18%41.52 B USD205.06 USD+0.04%1.64+64.32%
SPLGSPDR Portfolio S&P 500 ETF
49.09 M USD0.06%State Street Corp.PassiveLarge cap0.02%87.67 B USD78.27 USD−0.52%1.42+88.30%
IWSiShares Russell Mid-Cap Value ETF
47.55 M USD0.34%BlackRock, Inc.PassiveMid cap0.23%14.01 B USD138.94 USD+0.22%0.35+48.55%
GSLCTR Activebeta US Large Cap Equity ETF
44.52 M USD0.30%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.71 B USD130.21 USD−0.54%0.45+85.19%
VUSDVanguard S&P 500 UCITS ETF44.31 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.07%49.71 B USD126.3500 USD−0.23%0.27+86.89%
VUAGVanguard S&P 500 UCITS ETF44.31 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.07%27.57 B USD94.95 GBP+0.12%0.55+49.96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
38.39 M USD0.05%BlackRock, Inc.PassiveTotal market0.03%78.03 B USD145.26 USD−0.52%0.97+85.73%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.16 M USD1.53%AJM Ventures LLCActiveTotal market0.75%2.36 B USD25.89 USD+0.08%0.82+10.90%
SPYVSPDR Portfolio S&P 500 Value ETF
35.5 M USD0.12%State Street Corp.PassiveLarge cap0.04%28.48 B USD54.95 USD+0.09%8.71+64.86%
VVVanguard Large-Cap ETF
35.35 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.04%46.45 B USD307.46 USD−0.54%0.98+90.12%
SCHXSchwab U.S. Large-Cap ETF
32.15 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.03%61.2 B USD26.35 USD−0.57%1.11+88.78%
FXOFirst Trust Financials AlphaDEX Fund
28.52 M USD1.26%AJM Ventures LLCPassiveFinancials0.62%2.27 B USD59.87 USD−0.13%0.41+69.60%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
27.74 M USD0.21%JPMorgan Chase & Co.ActiveLarge cap0.20%611.02 M USD52.97 EUR−0.32%0.21+10.97%
JREUUS Research Enhanced Index Equity Active UCITS ETF27.74 M USD0.21%JPMorgan Chase & Co.ActiveLarge cap0.20%11.5 B USD66.18 USD−0.31%0.19+85.99%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD27.74 M USD0.21%JPMorgan Chase & Co.ActiveLarge cap0.20%1.1 B USD61.76 USD−0.32%4.44+12.67%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
27.74 M USD0.21%JPMorgan Chase & Co.ActiveLarge cap0.20%56.42 M USD57.74 CHF−0.47%2.57+9.17%
SPMOInvesco S&P 500 Momentum ETF
26.82 M USD0.16%Invesco Ltd.PassiveLarge cap0.13%13.59 B USD121.61 USD−0.42%2.15+147.39%
IUSViShares Core S&P US Value ETF
26.32 M USD0.12%BlackRock, Inc.PassiveTotal market0.04%22.39 B USD99.29 USD+0.01%0.69+64.02%
E500Invesco S&P 500 UCITS ETF
26.13 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%3.11 B USD51.194 EUR−0.31%0.44+74.80%
SPXSInvesco S&P 500 UCITS ETF26.13 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%34.57 B USD1,325.80 USD−0.30%0.07+89.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP26.13 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%1.55 B USD8,578 GBX−0.21%0.12+83.78%
SPXD.USDInvesco S&P 500 UCITS ETF
26.13 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%7.94 B USD62.04 USD+0.73%0.14+88.98%
FMDEFidelity Enhanced Mid Cap ETF
25.02 M USD0.67%FMR LLCActiveMid cap0.23%3.72 B USD36.20 USD−0.28%0.52+62.53%
FNDXSchwab Fundamental U.S. Large Company ETF
23.81 M USD0.12%The Charles Schwab Corp.PassiveLarge cap0.25%20.4 B USD26.34 USD+0.08%0.79+69.46%
IWBiShares Russell 1000 ETF
23.2 M USD0.05%BlackRock, Inc.PassiveLarge cap0.15%44.12 B USD364.56 USD−0.52%0.70+86.96%
VTVanguard Total World Stock ETF
22.87 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
DFACDimensional U.S. Core Equity 2 ETF
22.63 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.17%38.3 B USD38.51 USD−0.70%0.87+73.69%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.54 M USD0.20%Deutsche Bank AGPassiveLarge cap0.25%422.08 M USD77.36 EUR−0.15%0.23−4.52%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.54 M USD0.20%Deutsche Bank AGPassiveLarge cap0.35%1.14 B USD10.792 EUR−0.33%0.46+39.44%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.54 M USD0.20%Deutsche Bank AGPassiveLarge cap0.20%8.86 B USD104.01 USD−0.30%0.07+50.81%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.54 M USD0.20%Deutsche Bank AGPassiveLarge cap0.30%202.53 M USD9.151 GBP−0.28%0.26+45.68%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.54 M USD0.20%Deutsche Bank AGPassiveLarge cap0.32%41.32 M USD8.842 CHF−0.45%1.47+5.33%
OAKMOakmark U.S. Large Cap ETF
20.68 M USD3.01%BPCE SAActiveLarge cap0.59%688 M USD26.94 USD−0.15%0.54+14.44%
VLUEiShares MSCI USA Value Factor ETF
20.56 M USD0.26%BlackRock, Inc.PassiveTotal market0.15%7.94 B USD123.47 USD+0.34%0.24+57.67%
IYFiShares U.S. Financials ETF
20.37 M USD0.50%BlackRock, Inc.PassiveFinancials0.38%4.11 B USD126.58 USD−0.09%0.48+92.00%
SPPESPDR S&P 500 UCITS ETF
19.13 M USD0.06%State Street Corp.PassiveLarge cap0.05%3.36 B USD16.3255 EUR−0.30%0.93+74.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19.13 M USD0.06%State Street Corp.PassiveLarge cap0.03%12.55 B USD16.360 USD−0.26%2.40+14.07%
SPY5SPDR S&P 500 UCITS ETF19.13 M USD0.06%State Street Corp.PassiveLarge cap0.03%17.24 B USD666.15 USD−0.23%0.12+86.36%
DFUVDimensional US Marketwide Value ETF
18.99 M USD0.16%Dimensional Holdings, Inc.ActiveTotal market0.21%12.25 B USD44.51 USD−0.27%0.67+10.21%
SCHBSchwab U.S. Broad Market ETF
18.5 M USD0.05%The Charles Schwab Corp.PassiveTotal market0.03%37.49 B USD25.71 USD−0.50%0.97+86.00%
ESGUiShares ESG Aware MSCI USA ETF
17.99 M USD0.12%BlackRock, Inc.PassiveTotal market0.15%15 B USD145.03 USD−0.57%0.57+84.80%
VWRLVanguard FTSE All-World UCITS ETF17.73 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.22%21.17 B USD119.28 GBP+0.01%1.15+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.73 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.22%27.14 B USD163.94 USD−0.32%0.37+81.22%
2B7KiShares MSCI World SRI UCITS ETF
17.7 M USD0.17%BlackRock, Inc.PassiveTotal market0.30%7.83 B USD11.766 EUR0.00%0.18+37.58%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.7 M USD0.17%BlackRock, Inc.PassiveTotal market1.00%542.45 M USD7.469 EUR−0.20%0.02+54.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.7 M USD0.17%BlackRock, Inc.PassiveTotal market1.00%114.23 M USD7.891 GBP−0.26%0.07+60.71%
SUWSiShares MSCI World SRI UCITS ETF17.7 M USD0.17%BlackRock, Inc.PassiveTotal market0.30%1.61 B USD10.305 USD−0.29%0.00+67.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.7 M USD0.17%BlackRock, Inc.PassiveTotal market1.00%116.43 M USD7.009 CHF+0.46%2.29+45.06%
VONVVanguard Russell 1000 Value ETF
17.29 M USD0.12%The Vanguard Group, Inc.PassiveLarge cap0.07%13.88 B USD89.32 USD+0.04%3.60+54.89%
SCHVSchwab U.S. Large-Cap Value ETF
16.32 M USD0.12%The Charles Schwab Corp.PassiveLarge cap0.04%13.69 B USD29.15 USD+0.21%0.74+55.13%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
15.57 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.31%849.32 M USD48.920 EUR−0.34%0.35+69.00%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15.57 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.31%486.05 M USD4,277.0 GBX−0.31%0.14+12.94%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15.57 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.23%6.8 B USD58.15 USD−0.38%0.03+83.51%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15.57 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.31%1.94 B USD4,097.5 GBX−0.09%0.51+47.32%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.72 M USD0.33%Manulife Financial Corp.PassiveMid cap0.41%4.42 B USD64.72 USD−0.11%0.91+54.45%
VRPInvesco Variable Rate Preferred ETF
13.56 M USD0.61%Invesco Ltd.PassiveBroad credit0.50%2.26 B USD24.76 USD−0.08%0.82+31.65%
PRFInvesco RAFI US 1000 ETF
13.38 M USD0.16%Invesco Ltd.PassiveLarge cap0.34%8.21 B USD45.09 USD+0.02%0.93+66.50%
VGSVanguard MSCI Index International Shares ETF
13.33 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.18%—149.96 AUD−0.88%1.12+84.34%
FPEFirst Trust Preferred Securities & Income ETF
13.11 M USD0.21%AJM Ventures LLCActiveBroad credit0.85%6.24 B USD18.39 USD0.00%0.72+20.17%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
12.56 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.07%627.27 M USD186.14 EUR−0.20%0.15+74.46%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
12.56 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.09%—182.16 USD−0.56%—−9.84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD12.56 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.05%4.17 B USD68.8025 USD−0.27%0.10+87.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist12.56 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.05%1.8 B USD226.25 GBP−0.22%0.03+82.69%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
12.56 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.07%1.85 B USD328.35 EUR−0.23%0.69+74.48%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
12.56 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.05%3.27 B USD58.529 EUR+0.03%0.19+54.54%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
12.56 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.09%13.9 B USD408.54 EUR+0.01%0.25+54.54%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
12.56 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.07%119.92 M USD251.75 CHF−0.16%0.04+63.96%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
12.3 M USD0.13%Deutsche Bank AGPassiveTheme0.20%191.94 M USD10.056 EUR−0.36%0.10+10.63%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.3 M USD0.13%Deutsche Bank AGPassiveTheme0.15%215.89 M USD11.622 USD+0.08%0.00+12.52%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.3 M USD0.13%Deutsche Bank AGPassiveTheme0.15%9.34 B USD72.06 USD−0.28%0.23+90.31%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.36 M USD0.06%BlackRock, Inc.PassiveLarge cap0.07%20.27 B USD4,932.00 GBX+0.12%0.24+49.98%