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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 STT 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%544.77 B USD327.18 USD+0.63%0.92+83.37%
VOOVanguard S&P 500 ETF
819.14 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.03%767.72 B USD610.16 USD+0.59%0.62+86.59%
VOVanguard Mid-Cap ETF
693.51 M USD0.35%The Vanguard Group, Inc.PassiveMid cap0.04%88.97 B USD292.42 USD+1.07%0.80+58.21%
IVViShares Core S&P 500 ETF
402.51 M USD0.06%BlackRock, Inc.PassiveLarge cap0.03%685.94 B USD664.89 USD+0.56%0.43+86.62%
SPYSPDR S&P 500 ETF
381.08 M USD0.06%State Street Corp.PassiveLarge cap0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
SPYSPDR S&P 500 ETF Trust
381.08 M USD0.06%State Street Corp.PassiveLarge cap0.09%666.83 B USD661.82 USD+0.57%0.87+88.70%
VTVVanguard Value ETF
277.07 M USD0.14%The Vanguard Group, Inc.PassiveLarge cap0.04%148.31 B USD186.57 USD+0.83%0.85+57.32%
RDVYFirst Trust Rising Dividend Achievers ETF
264.55 M USD1.55%AJM Ventures LLCPassiveLarge cap0.48%17.12 B USD67.23 USD+0.98%0.98+80.54%
XLFFinancial Select Sector SPDR Fund
223.52 M USD0.42%State Street Corp.PassiveFinancials0.08%53.1 B USD53.86 USD+0.73%0.94+84.81%
KBWBInvesco KBW Bank ETF
198.55 M USD3.88%Invesco Ltd.PassiveFinancials0.35%5.6 B USD79.03 USD+0.74%0.66+73.68%
VOEVanguard Mid-Cap Value ETF
196.03 M USD0.61%The Vanguard Group, Inc.PassiveMid cap0.07%19.08 B USD174.50 USD+1.28%1.39+48.55%
VIGVanguard Dividend Appreciation ETF
179.79 M USD0.16%The Vanguard Group, Inc.PassiveTotal market0.05%97.77 B USD215.40 USD+0.47%0.63+63.17%
RSPInvesco S&P 500 Equal Weight ETF
163.58 M USD0.22%Invesco Ltd.PassiveLarge cap0.20%73.98 B USD188.57 USD+0.99%0.85+52.54%
VYMVanguard High Dividend Yield Index ETF
128.33 M USD0.16%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.71 B USD140.78 USD+0.68%0.81+57.39%
IWRiShares Russell Midcap ETF
116.99 M USD0.26%BlackRock, Inc.PassiveMid cap0.18%44.65 B USD96.16 USD+1.06%0.79+57.53%
CSPXiShares Core S&P 500 UCITS ETF76.48 M USD0.06%BlackRock, Inc.PassiveLarge cap0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
GSPXiShares Core S&P 500 UCITS ETF76.48 M USD0.06%BlackRock, Inc.PassiveLarge cap0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
0A3DiShares Core S&P 500 UCITS ETF76.48 M USD0.06%BlackRock, Inc.PassiveLarge cap0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
IWDiShares Russell 1000 Value ETF
72.08 M USD0.11%BlackRock, Inc.PassiveLarge cap0.18%63.68 B USD202.98 USD+0.84%0.84+54.12%
DGROiShares Core Dividend Growth ETF
71.06 M USD0.21%BlackRock, Inc.PassiveTotal market0.08%34.22 B USD67.75 USD+0.70%1.00+58.63%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
58.83 M USD0.25%BlackRock, Inc.PassiveTotal market0.07%8.35 B USD10.198 EUR−0.02%1.65+49.34%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
58.83 M USD0.25%BlackRock, Inc.PassiveTotal market0.10%1.56 B USD6.816 EUR+0.21%0.89+69.30%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP58.83 M USD0.25%BlackRock, Inc.PassiveTotal market0.10%416.54 M USD6.796 GBP+0.24%4.53+11.12%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD58.83 M USD0.25%BlackRock, Inc.PassiveTotal market0.10%13.68 B USD11.558 USD+0.16%0.11+81.51%
VFHVanguard Financials ETF
53.47 M USD0.37%The Vanguard Group, Inc.PassiveFinancials0.09%13.12 B USD131.53 USD+0.65%1.52+83.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.25 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.25 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.25 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF53.25 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IVEiShares S&P 500 Value ETF
52.37 M USD0.13%BlackRock, Inc.PassiveLarge cap0.18%41.33 B USD205.47 USD+0.77%0.69+64.36%
SPLGSPDR Portfolio S&P 500 ETF
48.57 M USD0.06%State Street Corp.PassiveLarge cap0.02%85.1 B USD77.85 USD+0.27%0.68+89.17%
IWSiShares Russell Mid-Cap Value ETF
48.09 M USD0.35%BlackRock, Inc.PassiveMid cap0.23%14 B USD138.89 USD+1.06%0.57+47.94%
GSLCTR Activebeta US Large Cap Equity ETF
45.64 M USD0.31%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.56 B USD129.62 USD+0.69%0.73+83.41%
VUAGVanguard S&P 500 UCITS ETF44.31 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.07%27.37 B USD94.68 GBP−0.29%0.85+51.14%
VUSDVanguard S&P 500 UCITS ETF44.31 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.07%49.27 B USD125.5000 USD+0.19%1.19+85.21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39.34 M USD0.05%BlackRock, Inc.PassiveTotal market0.03%77.33 B USD144.84 USD+0.65%1.01+83.56%
SPYVSPDR Portfolio S&P 500 Value ETF
37.17 M USD0.13%State Street Corp.PassiveLarge cap0.04%29.46 B USD55.04 USD+0.71%0.36+67.02%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.37 M USD1.54%AJM Ventures LLCActiveTotal market0.75%2.37 B USD25.85 USD+0.98%1.72+10.47%
VVVanguard Large-Cap ETF
35.35 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.04%46.03 B USD306.76 USD+0.60%0.99+88.28%
SCHXSchwab U.S. Large-Cap ETF
32.53 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.03%60.52 B USD26.19 USD+0.58%1.53+86.68%
FXOFirst Trust Financials AlphaDEX Fund
28.78 M USD1.28%AJM Ventures LLCPassiveFinancials0.62%2.25 B USD59.55 USD+0.73%0.61+72.64%
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%857.44 M USD52.61 EUR+0.17%4.69+10.68%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
27.74 M USD0.21%JPMorgan Chase & Co.ActiveLarge cap0.20%54.99 M USD57.24 CHF+0.67%0.08+8.86%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD27.74 M USD0.21%JPMorgan Chase & Co.ActiveLarge cap0.20%1.09 B USD61.36 USD+0.37%0.00+11.81%
JREUUS Research Enhanced Index Equity Active UCITS ETF27.74 M USD0.21%JPMorgan Chase & Co.ActiveLarge cap0.20%10.93 B USD65.72 USD+0.16%2.49+84.19%
SPMOInvesco S&P 500 Momentum ETF
26.82 M USD0.16%Invesco Ltd.PassiveLarge cap0.13%13.21 B USD120.58 USD+0.22%0.64+148.12%
IUSViShares Core S&P US Value ETF
26.62 M USD0.12%BlackRock, Inc.PassiveTotal market0.04%22.36 B USD99.48 USD+0.76%0.97+64.01%
E500Invesco S&P 500 UCITS ETF
25.83 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
SPXD.USDInvesco S&P 500 UCITS ETF
25.83 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%8 B USD61.59 USD+0.59%0.36+88.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP25.83 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXSInvesco S&P 500 UCITS ETF25.83 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
FMDEFidelity Enhanced Mid Cap ETF
25.4 M USD0.70%FMR LLCActiveMid cap0.23%3.63 B USD36.14 USD+1.20%0.74+62.79%
FNDXSchwab Fundamental U.S. Large Company ETF
24 M USD0.12%The Charles Schwab Corp.PassiveLarge cap0.25%20.34 B USD26.31 USD+0.77%1.23+69.01%
IWBiShares Russell 1000 ETF
23.76 M USD0.05%BlackRock, Inc.PassiveLarge cap0.15%43.66 B USD363.59 USD+0.61%0.57+85.01%
DFACDimensional U.S. Core Equity 2 ETF
22.89 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.17%38.05 B USD38.40 USD+0.66%0.89+74.16%
VTVanguard Total World Stock ETF
22.87 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%54.49 B USD136.86 USD+0.54%1.02+79.15%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.56 M USD0.21%Deutsche Bank AGPassiveLarge cap0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.56 M USD0.21%Deutsche Bank AGPassiveLarge cap0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.56 M USD0.21%Deutsche Bank AGPassiveLarge cap0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.56 M USD0.21%Deutsche Bank AGPassiveLarge cap0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.56 M USD0.21%Deutsche Bank AGPassiveLarge cap0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
VLUEiShares MSCI USA Value Factor ETF
20.84 M USD0.26%BlackRock, Inc.PassiveTotal market0.15%8 B USD124.63 USD+1.04%0.50+60.19%
IYFiShares U.S. Financials ETF
20.84 M USD0.51%BlackRock, Inc.PassiveFinancials0.38%4.07 B USD126.76 USD+0.83%0.41+92.51%
OAKMOakmark U.S. Large Cap ETF
20.75 M USD3.01%BPCE SAActiveLarge cap0.59%694.36 M USD26.97 USD+0.67%0.96+14.58%
DFUVDimensional US Marketwide Value ETF
19.16 M USD0.16%Dimensional Holdings, Inc.ActiveTotal market0.21%12.19 B USD44.64 USD+0.93%0.54+9.47%
SPPESPDR S&P 500 UCITS ETF
18.87 M USD0.06%State Street Corp.PassiveLarge cap0.05%3.29 B USD16.2200 EUR+0.16%1.65+75.31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.87 M USD0.06%State Street Corp.PassiveLarge cap0.03%11.68 B USD16.252 USD+0.20%0.72+13.18%
SPY5SPDR S&P 500 UCITS ETF18.87 M USD0.06%State Street Corp.PassiveLarge cap0.03%17.1 B USD661.36 USD+0.18%0.84+87.22%
SCHBSchwab U.S. Broad Market ETF
18.72 M USD0.05%The Charles Schwab Corp.PassiveTotal market0.03%37.05 B USD25.56 USD+0.67%1.29+83.79%
ESGUiShares ESG Aware MSCI USA ETF
18.43 M USD0.12%BlackRock, Inc.PassiveTotal market0.15%14.87 B USD144.75 USD+0.63%0.81+83.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.85 M USD0.18%BlackRock, Inc.PassiveTotal market1.00%532.51 M USD7.441 EUR+0.35%1.66+54.96%
2B7KiShares MSCI World SRI UCITS ETF
17.85 M USD0.18%BlackRock, Inc.PassiveTotal market0.30%7.7 B USD11.758 EUR+0.15%1.83+38.48%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.85 M USD0.18%BlackRock, Inc.PassiveTotal market1.00%114.52 M USD6.970 CHF+0.65%0.31+45.81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
17.85 M USD0.18%BlackRock, Inc.PassiveTotal market1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
SUWSiShares MSCI World SRI UCITS ETF17.85 M USD0.18%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.245 USD+0.44%0.28+68.05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.85 M USD0.18%BlackRock, Inc.PassiveTotal market1.00%112.08 M USD7.868 GBP+0.50%2.91+61.73%
VWRLVanguard FTSE All-World UCITS ETF17.73 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.22%21.06 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.73 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.22%27.06 B USD162.72 USD+0.17%5.34+81.06%
VONVVanguard Russell 1000 Value ETF
17.29 M USD0.12%The Vanguard Group, Inc.PassiveLarge cap0.07%13.96 B USD89.08 USD+0.80%0.78+54.66%
SCHVSchwab U.S. Large-Cap Value ETF
16.46 M USD0.12%The Charles Schwab Corp.PassiveLarge cap0.04%13.63 B USD29.02 USD+0.83%0.77+54.92%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
15.57 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.31%829.85 M USD48.680 EUR+0.24%2.52+68.15%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15.57 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.31%1.91 B USD4,090.5 GBX+0.01%0.73+48.97%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15.57 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.31%474.63 M USD4,258.5 GBX+0.27%1.32+12.73%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15.57 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.23%6.66 B USD57.82 USD+0.34%0.07+82.59%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.93 M USD0.34%Manulife Financial Corp.PassiveMid cap0.41%4.4 B USD64.48 USD+0.96%1.19+52.51%
VRPInvesco Variable Rate Preferred ETF
13.56 M USD0.61%Invesco Ltd.PassiveBroad credit0.50%2.26 B USD24.71 USD+0.04%0.74+32.87%
PRFInvesco RAFI US 1000 ETF
13.38 M USD0.16%Invesco Ltd.PassiveLarge cap0.34%8.2 B USD45.20 USD+0.85%1.42+68.50%
VGSVanguard MSCI Index International Shares ETF
13.33 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.18%—150.38 AUD+0.15%0.63+83.50%
FPEFirst Trust Preferred Securities & Income ETF
13.07 M USD0.21%AJM Ventures LLCActiveBroad credit0.85%6.24 B USD18.26 USD0.00%0.90+24.13%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
12.45 M USD0.13%Deutsche Bank AGPassiveTheme0.20%188.29 M USD10.000 EUR+0.46%0.10+9.67%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.45 M USD0.13%Deutsche Bank AGPassiveTheme0.15%9.32 B USD71.65 USD+0.29%1.31+91.10%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.45 M USD0.13%Deutsche Bank AGPassiveTheme0.15%214.55 M USD11.526 USD+0.51%—+11.58%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.48 M USD0.06%BlackRock, Inc.PassiveLarge cap0.07%20.08 B USD4,917.25 GBX−0.29%0.38+51.08%
DFLVDimensional US Large Cap Value ETF
11.43 M USD0.27%Dimensional Holdings, Inc.ActiveLarge cap0.22%4.23 B USD32.80 USD+0.99%1.89+9.67%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11.15 M USD0.17%UBS Group AGPassiveTotal market0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.15 M USD0.17%UBS Group AGPassiveTotal market0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10.79 M USD0.18%SAS Rue la BoétiePassiveTotal market0.21%3.15 B USD571.687 EUR−0.08%2.46+50.30%
KCESPDR S&P Capital Markets ETF
10.66 M USD1.70%State Street Corp.PassiveFinancials0.35%630.91 M USD153.01 USD+0.59%0.38+123.10%
QDVHiShares S&P 500 Financials Sector UCITS ETF
10.4 M USD0.42%BlackRock, Inc.PassiveFinancials0.15%2.48 B USD13.486 EUR+0.36%0.59+50.74%
RPVInvesco S&P 500 Pure Value ETF
10.39 M USD0.76%Invesco Ltd.PassiveLarge cap0.35%1.35 B USD99.42 USD+1.17%1.01+50.30%