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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.
Passive
Total market
0.03%570.17 B USD336.63 USD+0.12%0.48+78.51%
VOOVanguard S&P 500 ETF
818.67 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%821.9 B USD628.38 USD+0.04%0.34+81.38%
VOVanguard Mid-Cap ETF
686.02 M USD0.35%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%90.02 B USD292.43 USD+0.39%0.35+46.33%
SPYSPDR S&P 500 ETF
439.36 M USD0.06%
State Street Corp.
Passive
Large cap
0.09%56.24 K USD1,029.59 AUD−0.04%0.39+9.35%
SPYSPDR S&P 500 ETF Trust
439.36 M USD0.06%
State Street Corp.
Passive
Large cap
0.09%719.55 B USD683.49 USD+0.07%0.31+80.94%
IVViShares Core S&P 500 ETF
439.17 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.03%718.69 B USD686.86 USD+0.05%0.16+81.40%
RDVYFirst Trust Rising Dividend Achievers ETF
308.67 M USD1.66%
AJM Ventures LLC
Passive
Large cap
0.48%18.64 B USD69.41 USD+0.58%0.52+62.27%
VTVVanguard Value ETF
282.06 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.04%155.15 B USD190.09 USD+0.61%0.45+43.33%
XLFState Street Financial Select Sector SPDR ETF
244.2 M USD0.47%
State Street Corp.
Passive
Financials
0.08%52.28 B USD53.60 USD+0.60%0.30+62.25%
KBWBInvesco KBW Bank ETF
243.95 M USD4.14%
Invesco Ltd.
Passive
Financials
0.35%5.89 B USD83.06 USD+0.98%0.70+73.95%
VOEVanguard Mid-Cap Value ETF
191.87 M USD0.60%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%19.95 B USD177.76 USD+0.53%0.25+37.11%
VIGVanguard Dividend Appreciation ETF
180.68 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.05%101.72 B USD221.06 USD+0.29%0.39+50.64%
RSPInvesco S&P 500 Equal Weight ETF
167.4 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%74.96 B USD191.39 USD+0.47%0.31+39.08%
IWRiShares Russell Midcap ETF
131.32 M USD0.28%
BlackRock, Inc.
Passive
Mid cap
0.18%46.21 B USD97.11 USD+0.48%0.44+46.56%
VYMVanguard High Dividend Yield Index ETF
128.25 M USD0.16%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%68.74 B USD145.42 USD+0.47%0.45+44.50%
CSPXiShares Core S&P 500 UCITS ETF83.04 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.07%133.47 B USD733.52 USD−0.21%0.17+80.07%
GSPXiShares Core S&P 500 UCITS ETF83.04 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.10%3.46 B USD11.512 GBP−0.08%0.18+76.25%
0A3DiShares Core S&P 500 UCITS ETF83.04 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.12%559.11 M USD1,646.4 MXN−0.22%0.68+108.46%
IWDiShares Russell 1000 Value ETF
82.31 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.18%68.77 B USD209.83 USD+0.57%0.29+44.30%
DGROiShares Core Dividend Growth ETF
79.78 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.08%35.54 B USD69.54 USD+0.49%0.39+46.16%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD79.18 M USD0.29%
SAS Rue la Boétie
Passive
Large cap
0.05%4.35 B USD70.0750 USD−0.19%0.82+80.95%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D79.18 M USD0.29%
SAS Rue la Boétie
Passive
Large cap
0.05%1.51 B USD230.10 GBP−0.15%0.17+77.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
79.18 M USD0.29%
SAS Rue la Boétie
Passive
Large cap
0.07%119.12 M USD253.10 CHF−0.12%0.28+58.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
79.18 M USD0.29%
SAS Rue la Boétie
Passive
Large cap
0.09%—187.62 USD−0.09%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
79.18 M USD0.29%
SAS Rue la Boétie
Passive
Large cap
0.05%3.38 B USD60.20 EUR−0.30%0.23+64.01%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
79.18 M USD0.29%
SAS Rue la Boétie
Passive
Large cap
0.09%14.83 B USD424.54 EUR−0.27%0.30+64.01%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
79.18 M USD0.29%
SAS Rue la Boétie
Passive
Large cap
0.07%1.67 B USD332.85 EUR−0.21%0.11+68.95%
IVEiShares S&P 500 Value ETF
64.02 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.18%47.41 B USD211.78 USD+0.32%0.31+51.82%
SPYMState Street SPDR Portfolio S&P 500 ETF
60.61 M USD0.06%
State Street Corp.
Passive
Large cap
0.02%99.16 B USD80.42 USD+0.07%0.23+81.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.43 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.1 B USD1,121.0 GBX−0.18%0.63+71.21%
SWDAiShares Core MSCI World UCITS ETF58.43 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%125.94 B USD9,731 GBX−0.31%1.72+59.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.43 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%478.36 M USD7.2612 USD−0.07%16.08+20.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.43 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.73 B USD9.7806 EUR−0.20%0.73+63.70%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP57.86 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.10%605.62 M USD7.014 GBP−0.36%0.42+15.07%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD57.86 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.10%15.72 B USD11.944 USD−0.37%0.15+73.81%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
57.86 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.10%1.9 B USD7.018 EUR−0.26%0.55+62.97%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
57.86 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.07%8.35 B USD10.594 EUR−0.36%1.77+57.44%
VFHVanguard Financials ETF
54.59 M USD0.39%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.06 B USD131.19 USD+0.67%0.21+64.87%
IWSiShares Russell Mid-Cap Value ETF
53.1 M USD0.37%
BlackRock, Inc.
Passive
Mid cap
0.23%14.23 B USD141.87 USD+0.51%0.23+38.12%
GSLCTR Activebeta US Large Cap Equity ETF
48.3 M USD0.32%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.96 B USD132.50 USD+0.08%0.20+75.72%
VUAGVanguard S&P 500 UCITS ETF44.51 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.55 B USD98.67 GBP−0.34%1.05+65.73%
VUSDVanguard S&P 500 UCITS ETF44.51 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.18 B USD129.9925 USD−0.23%0.19+80.04%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42.93 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.03%79.89 B USD149.39 USD+0.12%0.36+78.60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
42.26 M USD0.14%
State Street Corp.
Passive
Large cap
0.04%31.25 B USD56.76 USD+0.34%0.18+52.35%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
41.98 M USD1.66%
AJM Ventures LLC
Active
Income
0.75%2.53 B USD26.28 USD+0.50%0.21+16.79%
ESGUiShares ESG Aware MSCI USA ETF
41.41 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.15%15.36 B USD149.55 USD+0.06%0.10+78.16%
VVVanguard Large-Cap ETF
36.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.25 B USD315.70 USD+0.07%0.32+83.51%
SCHXSchwab U.S. Large-Cap ETF
36.35 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.19 B USD26.92 USD−0.22%0.31+81.63%
FMDEFidelity Enhanced Mid Cap ETF
33.5 M USD0.75%
FMR LLC
Active
Mid cap
0.23%4.48 B USD36.47 USD+0.18%0.19+47.09%
IUSViShares Core S&P US Value ETF
30.81 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.04%24.17 B USD102.55 USD+0.37%0.36+51.48%
JREUUS Research Enhanced Index Equity Active UCITS ETF29.22 M USD0.22%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.48 B USD68.26 USD−0.06%0.35+79.80%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD29.22 M USD0.22%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.09 B USD63.69 USD−0.05%0.59+16.20%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
29.22 M USD0.22%
JPMorgan Chase & Co.
Active
Large cap
0.20%59.26 M USD58.88 CHF−0.32%21.42+11.58%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
29.22 M USD0.22%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.22 B USD54.37 EUR−0.15%0.67+13.91%
OAKMOakmark U.S. Large Cap ETF
28.78 M USD3.32%
BPCE SA
Active
Large cap
0.59%867.23 M USD27.96 USD+0.03%0.13+18.72%
SPXSInvesco S&P 500 UCITS ETF27.67 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%36.03 B USD1,364.76 USD−0.26%0.53+81.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP27.67 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%1.58 B USD8,828 GBX−0.12%0.52+77.15%
SPXD.USDInvesco S&P 500 UCITS ETF
27.67 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%8.99 B USD63.64 USD−0.48%4.00+81.03%
E500Invesco S&P 500 UCITS ETF
27.67 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%3.15 B USD52.468 EUR−0.21%0.18+68.32%
FNDXSchwab Fundamental U.S. Large Company ETF
27.59 M USD0.13%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.79 B USD27.15 USD−0.00%0.30+58.43%
IWBiShares Russell 1000 ETF
26.42 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.15%45.97 B USD374.56 USD+0.11%0.44+79.78%
SPMOInvesco S&P 500 Momentum ETF
25.88 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.13%13.25 B USD120.74 USD+0.02%0.48+120.82%
DFACDimensional U.S. Core Equity 2 ETF
25.28 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.87 B USD39.63 USD+0.25%0.30+63.12%
VTVanguard Total World Stock ETF
23.28 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%58.97 B USD141.19 USD+0.16%0.84+69.17%
VLUEiShares MSCI USA Value Factor ETF
23.19 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.15%8.86 B USD136.37 USD+0.65%0.31+55.76%
IYFiShares U.S. Financials ETF
22.71 M USD0.56%
BlackRock, Inc.
Passive
Financials
0.38%4.05 B USD127.09 USD+0.51%0.20+73.97%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.27 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.20%8.51 B USD105.46 USD−0.05%8.45+37.95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.27 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.30%229.46 M USD9.238 GBP+0.02%1.53+34.43%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.27 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.32%39.14 M USD8.835 CHF−0.46%1.10+5.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.27 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.25%439.87 M USD79.02 EUR−0.09%0.06−2.12%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.27 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.35%932.94 M USD10.888 EUR−0.02%1.21+28.39%
FXOFirst Trust Financials AlphaDEX Fund
22.01 M USD1.03%
AJM Ventures LLC
Passive
Financials
0.62%2.13 B USD60.34 USD+0.80%0.16+53.85%
DFUVDimensional US Marketwide Value ETF
21.24 M USD0.17%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.66 B USD46.24 USD+0.76%0.33+13.62%
SCHBSchwab U.S. Broad Market ETF
20.64 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%38.18 B USD26.28 USD−0.21%0.35+78.76%
SPYLSPDR S&P 500 UCITS ETF Accum- USD20.56 M USD0.06%
State Street Corp.
Passive
Large cap
0.03%12.87 B USD16.836 USD−0.23%0.21+17.46%
SPY5SPDR S&P 500 UCITS ETF20.56 M USD0.06%
State Street Corp.
Passive
Large cap
0.03%17.71 B USD685.15 USD−0.16%1.03+80.05%
SPPESPDR S&P 500 UCITS ETF
20.56 M USD0.06%
State Street Corp.
Passive
Large cap
0.05%2.71 B USD16.7425 EUR−0.16%1.42+68.82%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-20.26 M USD0.18%
SAS Rue la Boétie
Passive
Total market
0.30%34.3 M USD298.26 USD−0.10%0.05+74.60%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
20.26 M USD0.18%
SAS Rue la Boétie
Passive
Total market
0.18%536.74 M USD15.293 EUR−0.23%0.57+64.01%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
20.26 M USD0.18%
SAS Rue la Boétie
Passive
Total market
0.30%857.42 M USD238.85 EUR−0.19%1.42+64.04%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
20.26 M USD0.18%
SAS Rue la Boétie
Passive
Total market
0.30%9.35 B USD375.43 EUR−0.05%0.31+56.86%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
19.88 M USD0.31%
SAS Rue la Boétie
Passive
Total market
0.21%3.55 B USD594.500 EUR−0.30%0.37+58.31%
SCHVSchwab U.S. Large-Cap Value ETF
18.54 M USD0.13%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.12 B USD29.41 USD−0.05%0.31+41.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.46 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.35 B USD168.58 USD−0.11%0.59+69.99%
VWRLVanguard FTSE All-World UCITS ETF18.46 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.74 B USD123.84 GBP−0.23%0.79+56.48%
VONVVanguard Russell 1000 Value ETF
17.76 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.3 B USD92.10 USD+0.56%0.35+44.80%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.59 M USD0.18%
BlackRock, Inc.
Passive
Total market
1.00%102.91 M USD8.074 GBP−0.29%0.25+51.47%
SUWSiShares MSCI World SRI UCITS ETF17.59 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.30%1.67 B USD10.465 USD−0.26%0.58+52.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.59 M USD0.18%
BlackRock, Inc.
Passive
Total market
1.00%123.13 M USD7.090 CHF−0.03%1.76+35.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.59 M USD0.18%
BlackRock, Inc.
Passive
Total market
1.00%325.16 M USD7.609 EUR−0.29%0.17+44.87%
2B7KiShares MSCI World SRI UCITS ETF
17.59 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.30%7.27 B USD12.070 EUR−0.30%0.92+37.80%
JHMMJohn Hancock Multifactor Mid Cap ETF
16.77 M USD0.37%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.57 B USD65.95 USD+0.55%0.19+42.64%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP15.6 M USD0.16%
JPMorgan Chase & Co.
Active
Total market
0.24%19.39 M USD29.710 GBP−0.02%3.42—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15.6 M USD0.16%
JPMorgan Chase & Co.
Active
Total market
0.23%6.06 B USD59.98 USD−0.10%1.34+72.01%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15.6 M USD0.16%
JPMorgan Chase & Co.
Active
Total market
0.31%1.95 B USD4,257.5 GBX−0.20%0.99+58.58%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15.6 M USD0.16%
JPMorgan Chase & Co.
Active
Total market
0.31%497.22 M USD4,426.0 GBX−0.32%1.41+17.13%
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC14.19 M USD0.46%
SAS Rue la Boétie
Passive
Information technology
0.30%312.11 M USD1,144.0 USD−0.55%2.44+142.39%
TNOWAmundi MSCI World Information Technology UCITS ETF EUR ACC
14.19 M USD0.46%
SAS Rue la Boétie
Passive
Information technology
0.30%2.8 B USD983.11 EUR−0.63%0.84+119.68%
VGSVanguard MSCI Index International Shares ETF
13.58 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.26 AUD−0.12%0.96+77.91%
DFLVDimensional US Large Cap Value ETF
13.55 M USD0.30%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.48 B USD33.95 USD+0.76%0.19+13.74%
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