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 |
---|---|---|---|---|---|---|---|---|---|---|---|
984.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 325.77 USD | −0.79% | 1.10 | +82.53% | |
811.11 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 769.98 B USD | 607.39 USD | −0.66% | 1.03 | +86.08% | |
691.7 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.51 B USD | 288.73 USD | −1.27% | 1.23 | +55.96% | |
393.73 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.03% | 700.76 B USD | 663.98 USD | −0.64% | 0.94 | +86.11% | |
378.69 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 671.49 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.55% | |
378.69 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 673.95 B USD | 660.64 USD | −0.68% | 1.40 | +88.94% | |
281.01 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.62 B USD | 184.72 USD | −1.03% | 2.00 | +52.79% | |
265.14 M USD | 1.56% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.23 B USD | 65.75 USD | −1.25% | 1.32 | +74.03% | |
233.48 M USD | 4.11% | Invesco Ltd. | Passive | Financials | 0.35% | 5.89 B USD | 73.86 USD | −3.64% | 2.98 | +61.89% | |
224.61 M USD | 0.43% | State Street Corp. | Passive | Financials | 0.08% | 53.51 B USD | 51.76 USD | −2.78% | 2.11 | +76.22% | |
193.15 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.14 B USD | 171.36 USD | −1.28% | 0.66 | +44.53% | |
179.97 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.46 B USD | 215.16 USD | −0.87% | 1.28 | +61.55% | |
146.9 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.92 B USD | 187.06 USD | −0.95% | 1.27 | +51.60% | |
128.01 M USD | 0.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.95 B USD | 139.49 USD | −1.01% | 1.87 | +51.99% | |
114.91 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.97 B USD | 95.08 USD | −1.20% | 1.66 | +53.90% | |
76.12 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.12% | 630.28 M USD | 1,598.0 MXN | −0.20% | 0.00 | +114.28% | |
76.12 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.15 B USD | 703.29 USD | −1.60% | 0.25 | +84.72% | |
76.12 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.034 GBP | −1.61% | 2.07 | +80.03% | |
70.64 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.45 B USD | 201.84 USD | −1.00% | 4.78 | +50.16% | |
70.49 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.48 B USD | 67.52 USD | −0.94% | 1.09 | +55.87% | |
66.47 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.66 USD | +0.41% | — | −9.84% | |
66.47 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.28 B USD | 404.85 EUR | −2.00% | 0.61 | +59.57% | |
66.47 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.26 B USD | 58.00 EUR | −1.99% | 0.26 | +59.57% | |
66.47 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.88 B USD | 322.50 EUR | −1.87% | 0.03 | +75.78% | |
66.47 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.81 M USD | 247.15 CHF | −1.83% | 0.09 | +64.82% | |
66.47 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.89 B USD | 223.05 GBP | −1.57% | 0.61 | +84.36% | |
66.47 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 67.8425 USD | −1.63% | 0.74 | +88.95% | |
60.91 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.39 B USD | 10.120 EUR | −2.01% | 2.13 | +51.15% | |
60.91 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.85 B USD | 6.746 EUR | −1.86% | 0.16 | +67.11% | |
60.91 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.64 B USD | 11.446 USD | −1.88% | 10.59 | +79.11% | |
60.91 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 595.48 M USD | 6.733 GBP | −1.77% | 0.61 | +11.56% | |
54.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4182 EUR | −1.68% | 0.89 | +68.09% | |
54.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 6.9899 USD | −1.63% | 0.28 | +17.12% | |
54.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,077.0 GBX | −1.55% | 2.36 | +75.66% | |
54.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,306 GBX | −1.50% | 0.49 | +54.13% | |
54.63 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13 B USD | 125.75 USD | −2.97% | 1.67 | +68.37% | |
51.93 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.78 B USD | 204.59 USD | −0.92% | 1.62 | +60.34% | |
51.28 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.02% | 91.19 B USD | 77.73 USD | −0.65% | 1.84 | +89.41% | |
47.54 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.99 B USD | 137.33 USD | −1.19% | 3.35 | +43.91% | |
44.65 M USD | 0.31% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.59 B USD | 128.28 USD | −0.81% | 2.41 | +80.96% | |
44.42 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.33 B USD | 124.5925 USD | −1.64% | 0.73 | +84.70% | |
44.42 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.88 B USD | 93.89 GBP | −1.68% | 1.00 | +56.11% | |
38.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.98 B USD | 144.59 USD | −0.78% | 1.35 | +82.71% | |
36.75 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.04% | 29.7 B USD | 54.84 USD | −0.83% | 1.55 | +64.25% | |
36.57 M USD | 1.56% | AJM Ventures LLC | Active | Total market | 0.75% | 2.38 B USD | 25.29 USD | −1.10% | 1.74 | +11.14% | |
36.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.18 B USD | 305.44 USD | −0.70% | 1.29 | +87.95% | |
32.26 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.07 B USD | 26.16 USD | −0.72% | 1.37 | +86.23% | |
28.29 M USD | 0.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.86 M USD | 56.45 CHF | −2.27% | 1.53 | +8.42% | |
28.29 M USD | 0.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.38 B USD | 52.08 EUR | −1.83% | 0.46 | +10.36% | |
28.29 M USD | 0.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.93 B USD | 65.27 USD | −1.57% | 0.78 | +83.82% | |
28.29 M USD | 0.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 60.89 USD | −1.63% | 1.21 | +12.24% | |
28.12 M USD | 0.72% | FMR LLC | Active | Mid cap | 0.23% | 3.93 B USD | 35.28 USD | −1.23% | 0.36 | +56.84% | |
27.11 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 99.07 USD | −0.86% | 1.19 | +59.79% | |
26.99 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.39 B USD | 60.75 USD | −2.39% | 0.38 | +89.05% | |
26.99 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 50.348 EUR | −1.78% | 1.59 | +75.12% | |
26.99 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,446 GBX | −1.78% | 0.41 | +84.39% | |
26.99 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.18 B USD | 1,305.31 USD | −1.91% | 0.43 | +89.07% | |
24.2 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.72 B USD | 26.05 USD | −0.88% | 1.44 | +63.63% | |
23.25 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.06 B USD | 362.66 USD | −0.70% | 1.16 | +84.12% | |
23.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 137.65 USD | −0.27% | 1.26 | +79.45% | |
22.9 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.12 B USD | 120.23 USD | −0.79% | 0.89 | +136.78% | |
22.85 M USD | 3.15% | BPCE SA | Active | Large cap | 0.59% | 725.23 M USD | 26.15 USD | −1.62% | 0.47 | +11.24% | |
22.63 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 38.09 USD | −0.96% | 2.29 | +70.43% | |
21.92 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 39.87 M USD | 8.671 CHF | −1.62% | 1.23 | +5.08% | |
21.92 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1 B USD | 10.620 EUR | −1.45% | 0.44 | +39.24% | |
21.92 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 433.59 M USD | 76.44 EUR | −2.03% | 0.60 | −3.06% | |
21.92 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.17 M USD | 8.999 GBP | −1.61% | 1.28 | +45.71% | |
21.92 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.85 B USD | 102.45 USD | −1.49% | 0.60 | +50.32% | |
20.9 M USD | 0.52% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.14 B USD | 120.85 USD | −2.92% | 1.08 | +76.60% | |
20.7 M USD | 0.99% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.17 B USD | 55.79 USD | −3.68% | 0.57 | +60.55% | |
20.67 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.2 B USD | 125.32 USD | −0.83% | 1.19 | +57.77% | |
19.6 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.11 USD | −1.05% | 0.94 | +10.32% | |
19.43 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.0715 EUR | −1.75% | 0.86 | +72.45% | |
19.43 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 656.97 USD | −1.66% | 0.77 | +84.67% | |
19.43 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 12.35 B USD | 16.138 USD | −1.66% | 0.27 | +13.66% | |
18.53 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.35 B USD | 25.51 USD | −0.74% | 2.19 | +82.95% | |
18.23 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28 B USD | 162.84 USD | −1.55% | 0.49 | +81.05% | |
18.23 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.26 B USD | 118.79 GBP | −1.51% | 0.66 | +53.03% | |
17.81 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.68 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
17.81 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.45 M USD | 6.959 CHF | −1.54% | 0.26 | +47.34% | |
17.81 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.786 EUR | −1.65% | 0.34 | +41.01% | |
17.81 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 405.49 M USD | 7.446 EUR | −1.65% | 4.35 | +54.54% | |
17.81 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.47 M USD | 7.870 GBP | −1.75% | 0.12 | +61.35% | |
17.81 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.255 USD | −1.49% | 0.24 | +67.13% | |
17.78 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.77 B USD | 144.48 USD | −0.59% | 0.57 | +82.62% | |
17.55 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.36 B USD | 88.55 USD | −1.00% | 0.99 | +50.69% | |
16.28 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.83 USD | −0.96% | 1.59 | +50.95% | |
14.76 M USD | 0.34% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.81 USD | −1.13% | 1.00 | +48.08% | |
14.71 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,067.0 GBX | −1.48% | 0.11 | +53.41% | |
14.71 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 487.27 M USD | 4,246.5 GBX | −1.67% | 0.43 | +13.09% | |
14.71 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.23 B USD | 57.68 USD | −1.60% | 0.21 | +82.06% | |
13.55 M USD | 0.60% | Invesco Ltd. | Passive | Broad credit | 0.50% | 2.28 B USD | 24.66 USD | −0.36% | 2.70 | +34.66% | |
13.43 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +79.36% | |
13.01 M USD | 0.21% | AJM Ventures LLC | Active | Broad credit | 0.85% | 6.27 B USD | 18.40 USD | −0.22% | 1.02 | +28.35% | |
12.46 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.21 B USD | 71.40 USD | −1.77% | 0.46 | +93.42% | |
12.46 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.15% | 218.93 M USD | 11.690 USD | −0.20% | 0.00 | +13.42% | |
12.13 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.33 B USD | 32.36 USD | −1.10% | 1.19 | +10.37% | |
11.69 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.2 B USD | 44.77 USD | −0.91% | 1.02 | +65.16% | |
11.39 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.22% | 1.8 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% | |
11.39 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.22% | 4.67 B USD | 155.68 EUR | −1.67% | 0.32 | +52.63% |