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State Street Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with State Street Corporation stocks. 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
1.06 B USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.03%607.33 B USD350.53 USD+1.30%1.14+77.16%
VOOVanguard S&P 500 ETF
899.37 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%895.3 B USD652.78 USD+1.23%1.17+78.63%
VOVanguard Mid-Cap ETF
723.93 M USD0.36%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%97.29 B USD307.08 USD+1.43%1.05+52.34%
IVViShares Core S&P 500 ETF
519.88 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.03%774.29 B USD713.36 USD+1.22%0.88+78.65%
SPYSPDR S&P 500 ETF TRUST
468.95 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%714.8 B USD710.14 USD+1.21%1.18+78.18%
RDVYFirst Trust Rising Dividend Achievers ETF
376.74 M USD1.73%
AJM Ventures LLC
Passive
Large cap
0.47%21.41 B USD74.50 USD+1.83%1.00+70.82%
VTVVanguard Value ETF
309.73 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.03%169.32 B USD204.24 USD+0.82%0.74+55.39%
XLFState Street Financial Select Sector SPDR ETF
271.5 M USD0.53%
State Street Corp.
Passive
Financials
0.08%51.38 B USD52.43 USD+0.77%1.32+64.50%
KBWBInvesco KBW Bank ETF
226.05 M USD4.24%
Invesco Ltd.
Passive
Financials
0.35%5.26 B USD86.89 USD+1.44%1.16+115.61%
VOEVanguard Mid-Cap Value ETF
217.99 M USD0.63%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%22 B USD192.53 USD+0.96%0.96+52.37%
VIGVanguard Div Appreciation ETF
197.76 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.04%104.03 B USD227.46 USD+1.15%0.99+53.31%
RSPInvesco S&P 500 Equal Weight ETF
196.09 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%87.13 B USD203.16 USD+1.26%1.29+46.54%
IWRiShares Russell Mid-Cap ETF
157.24 M USD0.30%
BlackRock, Inc.
Passive
Mid cap
0.18%51.51 B USD104.18 USD+1.42%0.96+54.80%
VYMVanguard High Dividend Yield ETF
138.05 M USD0.15%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%75.67 B USD155.11 USD+0.83%1.20+56.96%
DGROiShares Core Dividend Growth ETF
98.54 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.08%39.01 B USD73.19 USD+0.95%1.23+53.99%
0A3DiShares Core S&P 500 UCITS ETF94.63 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.12%604.62 M USD1,729.8 MXN+1.09%0.05+102.13%
CSPXiShares Core S&P 500 UCITS ETF94.63 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%137.68 B USD766.84 USD+1.41%1.59+77.38%
GSPXiShares Core S&P 500 UCITS ETF94.63 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.10%2.32 B USD11.933 GBP+1.32%1.14+73.89%
IWDiShares Russell 1000 Value ETF
92.04 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.18%72.59 B USD227.15 USD+0.98%0.61+55.14%
SPYMState Street SPDR Portfolio S&P 500 ETF
87.8 M USD0.07%
State Street Corp.
Passive
Large cap
0.02%133.91 B USD83.58 USD+1.21%0.86+78.63%
IVEiShares S&P 500 Value ETF
70.08 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.18%48.25 B USD220.89 USD+1.04%0.79+51.76%
SWDAiShares Core MSCI World UCITS ETF69.38 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%134.31 B USD10,158 GBX+1.24%1.07+57.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.38 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.2 B USD1,178.0 GBX+1.25%0.97+69.72%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.38 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%603.09 M USD7.6610 USD+1.35%0.05+27.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.38 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.94 B USD10.2110 EUR+1.26%1.74+62.10%
VFHVanguard Financials ETF
59.58 M USD0.43%
The Vanguard Group, Inc.
Passive
Financials
0.09%12.62 B USD129.03 USD+0.97%0.89+68.70%
IWSiShares Russell Mid-Cap Value ETF
57.44 M USD0.39%
BlackRock, Inc.
Passive
Mid cap
0.23%14.67 B USD155.91 USD+1.31%0.65+53.25%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
53.78 M USD1.74%
AJM Ventures LLC
Active
Income
0.75%3.04 B USD27.61 USD+1.66%0.71+25.04%
FMDEFidelity Enhanced Mid Cap ETF
53.28 M USD0.84%
FMR LLC
Active
Mid cap
0.23%6.35 B USD38.51 USD+1.56%0.97+60.63%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
52.52 M USD0.35%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.77 B USD136.32 USD+1.29%0.51+72.35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
51.38 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.03%86.66 B USD155.59 USD+1.30%1.16+77.11%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-49.61 M USD0.43%
SAS Rue la Boétie
Passive
Total market
0.30%37.33 M USD315.87 USD+1.31%0.51+71.54%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
49.61 M USD0.43%
SAS Rue la Boétie
Passive
Total market
0.18%595.99 M USD16.035 EUR+1.33%0.89+61.02%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
49.61 M USD0.43%
SAS Rue la Boétie
Passive
Total market
0.30%756.83 M USD250.65 EUR+1.25%2.73+61.04%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
49.61 M USD0.43%
SAS Rue la Boétie
Passive
Total market
0.30%9.34 B USD392.95 EUR+1.17%1.28+57.76%
VUSDVanguard S&P 500 UCITS ETF47.36 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.87 B USD135.2575 USD+1.43%1.64+77.35%
VUAGVanguard S&P 500 UCITS ETF47.36 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%31.31 B USD101.40 GBP+1.18%1.01+63.12%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
46.77 M USD0.14%
State Street Corp.
Passive
Large cap
0.04%32.88 B USD59.17 USD+1.04%0.71+52.27%
ESGUiShares ESG Aware MSCI USA ETF
41.98 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.15%16.08 B USD154.41 USD+1.25%1.18+75.53%
SCHXSchwab U.S. Large-Cap ETF
41.36 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.03%66.56 B USD27.99 USD+1.23%0.95+78.62%
OAKMOakmark U.S. Large Cap ETF
40.11 M USD3.65%
BPCE SA
Active
Large cap
0.59%1.1 B USD28.59 USD+0.53%0.95+22.37%
VVVanguard Large-Cap ETF
39.94 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%49.41 B USD326.54 USD+1.23%1.42+79.70%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP36.16 M USD2.20%
BlackRock, Inc.
Passive
Total market
0.27%—5.366 GBP+1.23%2.14—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
36.16 M USD2.20%
BlackRock, Inc.
Passive
Total market
0.25%2.67 M USD5.227 CHF+0.48%1.38—
IWDSIshares Msci World Swap Ucits Etf
36.16 M USD2.20%
BlackRock, Inc.
Passive
Total market
0.12%1.56 B USD7.1469 USD+1.27%0.43+27.96%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
36.16 M USD2.20%
BlackRock, Inc.
Passive
Total market
0.12%109.48 M USD6.0344 EUR+1.31%0.01—
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD34.78 M USD0.12%
SAS Rue la Boétie
Passive
Large cap
0.05%4.43 B USD73.3500 USD+1.43%0.39+76.08%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D34.78 M USD0.12%
SAS Rue la Boétie
Passive
Large cap
0.05%1.59 B USD239.90 GBP+1.38%1.64+73.12%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
34.78 M USD0.12%
SAS Rue la Boétie
Passive
Large cap
0.07%135.3 M USD259.90 CHF+1.11%0.31+53.57%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
34.78 M USD0.12%
SAS Rue la Boétie
Passive
Large cap
0.09%—193.88 USD+0.27%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
34.78 M USD0.12%
SAS Rue la Boétie
Passive
Large cap
0.07%1.62 B USD344.65 EUR+1.34%0.43+64.66%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
34.78 M USD0.12%
SAS Rue la Boétie
Passive
Large cap
0.05%3.25 B USD62.11 EUR+1.11%0.69+63.98%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
34.78 M USD0.12%
SAS Rue la Boétie
Passive
Large cap
0.09%15.92 B USD438.02 EUR+1.15%1.45+63.98%
IUSViShares Core S&P U.S. Value ETF
34.28 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.04%25.03 B USD107.07 USD+1.09%1.04+52.06%
FNDXSchwab Fundamental U.S. Large Company ETF
33.02 M USD0.13%
The Charles Schwab Corp.
Passive
Large cap
0.25%25.06 B USD29.42 USD+0.82%0.76+67.31%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD32.64 M USD0.24%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.19 B USD66.26 USD+1.37%2.31+20.40%
JREUUS Research Enhanced Index Equity Active UCITS ETF32.64 M USD0.24%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.99 B USD71.58 USD+1.40%6.53+77.73%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP32.64 M USD0.24%
JPMorgan Chase & Co.
Active
Large cap
0.26%1.3 M USD1,947.2 GBX+1.32%0.00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
32.64 M USD0.24%
JPMorgan Chase & Co.
Active
Large cap
0.20%67.67 M USD60.53 CHF+1.25%5.94+14.82%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
32.64 M USD0.24%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.26 B USD56.43 EUR+1.40%0.48+18.14%
G500Invesco S&P 500 UCITS ETF Hedged GBP31.11 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%1.71 B USD9,201 GBX+1.39%0.90+73.04%
SPXSInvesco S&P 500 UCITS ETF31.11 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%36.83 B USD14.280 USD+1.38%0.29+76.14%
SPXD.USDInvesco S&P 500 UCITS ETF
31.11 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%10.25 B USD65.79 USD+0.80%0.26+76.12%
E500Invesco S&P 500 UCITS ETF
31.11 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%3.13 B USD54.314 EUR+1.39%0.46+64.03%
VLUEiShares MSCI USA Value Factor ETF
29.38 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.15%11.36 B USD158.22 USD+1.24%0.82+84.03%
IWBiShares Russell 1000 ETF
28.75 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.15%45.86 B USD388.89 USD+1.21%1.37+77.28%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation28.65 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.20%1.6 B USD8.4235 USD+2.37%0.84+71.91%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
28.65 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.20%4.46 B USD7.1336 EUR+2.02%0.40+60.10%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.6 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.30%283.27 M USD9.830 GBP+1.28%1.41+40.62%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28.6 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.20%10.49 B USD112.77 USD+1.11%1.70+43.61%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28.6 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.32%97.52 M USD9.300 CHF+1.77%0.05+9.90%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.6 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.25%497.27 M USD83.11 EUR+1.09%0.90+2.54%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.6 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.35%1.73 B USD11.540 EUR+1.26%0.36+34.03%
DFACDimensional U.S. Core Equity 2 ETF
28.43 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.17%43.47 B USD42.09 USD+1.32%0.92+67.66%
SPMOInvesco S&P 500 Momentum ETF
27.9 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.13%15.09 B USD128.30 USD+1.23%0.98+134.61%
VTVanguard Total World Stock Index ETF
27.83 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%69.16 B USD150.84 USD+1.38%0.92+71.62%
DFUVDimensional US Marketwide Value ETF
24.87 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.21%14.04 B USD50.93 USD+0.89%1.04+26.96%
SPY5SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF USD24.04 M USD0.06%
State Street Corp.
Passive
Large cap
0.03%18.86 B USD712.84 USD+1.41%0.46+75.27%
SPPGSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Hedged GBP24.04 M USD0.06%
State Street Corp.
Passive
Large cap
0.05%312.3 M USD7.917 GBP+1.37%0.57—
SPYLSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum shs - USD24.04 M USD0.06%
State Street Corp.
Passive
Large cap
0.03%15.35 B USD17.600 USD+1.39%0.20+22.79%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
24.04 M USD0.06%
State Street Corp.
Passive
Large cap
0.05%2.58 B USD17.3230 EUR+1.36%0.81+66.36%
SCHBSchwab U.S. Broad Market ETF
23.22 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.03%40 B USD27.43 USD+1.26%1.13+77.22%
IYFiShares U.S. Financial ETF
22.52 M USD0.65%
BlackRock, Inc.
Passive
Financials
0.38%3.43 B USD125.34 USD+0.85%1.39+76.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.46 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%40.39 B USD181.46 USD+1.60%1.03+71.41%
VWRLVanguard FTSE All-World UCITS ETF22.46 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.82 B USD130.20 GBP+1.32%1.20+57.66%
VONVVanguard Russell 1000 Value ETF
21.25 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.06%18.07 B USD99.68 USD+1.02%0.63+55.66%
SCHVSchwab U.S. Large-Cap Value ETF
20.26 M USD0.14%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.95 B USD32.09 USD+0.91%0.76+54.56%
JHMMJohn Hancock Multifactor Mid Cap ETF
19.88 M USD0.38%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.18 B USD71.98 USD+1.68%1.10+55.04%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.67 M USD0.20%
BlackRock, Inc.
Passive
Total market
1.00%133.98 M USD8.551 GBP+1.51%0.18+52.53%
SUWSiShares MSCI World SRI UCITS ETF19.67 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.30%1.72 B USD11.118 USD+1.69%0.34+52.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.67 M USD0.20%
BlackRock, Inc.
Passive
Total market
1.00%132.88 M USD7.287 CHF+0.15%0.50+36.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
19.67 M USD0.20%
BlackRock, Inc.
Passive
Total market
1.00%68.26 M USD9.0191 USD+1.64%0.08+55.49%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.67 M USD0.20%
BlackRock, Inc.
Passive
Total market
1.00%308.01 M USD8.005 EUR+1.61%0.74+45.67%
2B7KiShares MSCI World SRI UCITS ETF
19.67 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.30%7.31 B USD12.718 EUR+1.47%0.84+41.40%
DFLVDimensional US Large Cap Value ETF
19.06 M USD0.33%
Dimensional Holdings, Inc.
Active
Large cap
0.21%5.68 B USD37.35 USD+0.73%1.70+27.01%
JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS17.28 M USD0.18%
JPMorgan Chase & Co.
Active
Total market
0.31%1.85 B USD4,436.5 GBX+1.21%0.83+57.21%
JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS17.28 M USD0.18%
JPMorgan Chase & Co.
Active
Total market
0.31%591.5 M USD4,701.3 GBX+1.19%0.30+23.94%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP17.28 M USD0.18%
JPMorgan Chase & Co.
Active
Total market
0.24%28.65 M USD31.318 GBP+1.24%0.91—
JREGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS17.28 M USD0.18%
JPMorgan Chase & Co.
Active
Total market
0.23%6.07 B USD63.93 USD+1.46%1.79+70.98%
VGSVanguard MSCI Index International Shares ETF
15.59 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—147.80 AUD+0.04%0.90+59.71%
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