State Street CorporationState Street CorporationState Street Corporation

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
984.36 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.03%549.61 B USD325.77 USD−0.79%1.10+82.53%
VOOVanguard S&P 500 ETF
811.11 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.03%769.98 B USD607.39 USD−0.66%1.03+86.08%
VOVanguard Mid-Cap ETF
691.7 M USD0.34%The Vanguard Group, Inc.PassiveMid cap0.04%89.51 B USD288.73 USD−1.27%1.23+55.96%
IVViShares Core S&P 500 ETF
393.73 M USD0.06%BlackRock, Inc.PassiveLarge cap0.03%700.76 B USD663.98 USD−0.64%0.94+86.11%
SPYSPDR S&P 500 ETF
378.69 M USD0.06%State Street Corp.PassiveLarge cap0.09%671.49 B USD1,016.01 AUD−0.85%0.82+8.55%
SPYSPDR S&P 500 ETF Trust
378.69 M USD0.06%State Street Corp.PassiveLarge cap0.09%673.95 B USD660.64 USD−0.68%1.40+88.94%
VTVVanguard Value ETF
281.01 M USD0.13%The Vanguard Group, Inc.PassiveLarge cap0.04%149.62 B USD184.72 USD−1.03%2.00+52.79%
RDVYFirst Trust Rising Dividend Achievers ETF
265.14 M USD1.56%AJM Ventures LLCPassiveLarge cap0.48%17.23 B USD65.75 USD−1.25%1.32+74.03%
KBWBInvesco KBW Bank ETF
233.48 M USD4.11%Invesco Ltd.PassiveFinancials0.35%5.89 B USD73.86 USD−3.64%2.98+61.89%
XLFFinancial Select Sector SPDR Fund
224.61 M USD0.43%State Street Corp.PassiveFinancials0.08%53.51 B USD51.76 USD−2.78%2.11+76.22%
VOEVanguard Mid-Cap Value ETF
193.15 M USD0.60%The Vanguard Group, Inc.PassiveMid cap0.07%19.14 B USD171.36 USD−1.28%0.66+44.53%
VIGVanguard Dividend Appreciation ETF
179.97 M USD0.16%The Vanguard Group, Inc.PassiveTotal market0.05%98.46 B USD215.16 USD−0.87%1.28+61.55%
RSPInvesco S&P 500 Equal Weight ETF
146.9 M USD0.20%Invesco Ltd.PassiveLarge cap0.20%72.92 B USD187.06 USD−0.95%1.27+51.60%
VYMVanguard High Dividend Yield Index ETF
128.01 M USD0.16%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.95 B USD139.49 USD−1.01%1.87+51.99%
IWRiShares Russell Midcap ETF
114.91 M USD0.26%BlackRock, Inc.PassiveMid cap0.18%44.97 B USD95.08 USD−1.20%1.66+53.90%
0A3DiShares Core S&P 500 UCITS ETF76.12 M USD0.06%BlackRock, Inc.PassiveLarge cap0.12%630.28 M USD1,598.0 MXN−0.20%0.00+114.28%
CSPXiShares Core S&P 500 UCITS ETF76.12 M USD0.06%BlackRock, Inc.PassiveLarge cap0.07%131.15 B USD703.29 USD−1.60%0.25+84.72%
GSPXiShares Core S&P 500 UCITS ETF76.12 M USD0.06%BlackRock, Inc.PassiveLarge cap0.10%3.58 B USD11.034 GBP−1.61%2.07+80.03%
IWDiShares Russell 1000 Value ETF
70.64 M USD0.11%BlackRock, Inc.PassiveLarge cap0.18%64.45 B USD201.84 USD−1.00%4.78+50.16%
DGROiShares Core Dividend Growth ETF
70.49 M USD0.21%BlackRock, Inc.PassiveTotal market0.08%34.48 B USD67.52 USD−0.94%1.09+55.87%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
66.47 M USD0.24%SAS Rue la BoétiePassiveLarge cap0.09%182.66 USD+0.41%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
66.47 M USD0.24%SAS Rue la BoétiePassiveLarge cap0.09%14.28 B USD404.85 EUR−2.00%0.61+59.57%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
66.47 M USD0.24%SAS Rue la BoétiePassiveLarge cap0.05%3.26 B USD58.00 EUR−1.99%0.26+59.57%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
66.47 M USD0.24%SAS Rue la BoétiePassiveLarge cap0.07%1.88 B USD322.50 EUR−1.87%0.03+75.78%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
66.47 M USD0.24%SAS Rue la BoétiePassiveLarge cap0.07%119.81 M USD247.15 CHF−1.83%0.09+64.82%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D66.47 M USD0.24%SAS Rue la BoétiePassiveLarge cap0.05%1.89 B USD223.05 GBP−1.57%0.61+84.36%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD66.47 M USD0.24%SAS Rue la BoétiePassiveLarge cap0.05%4.19 B USD67.8425 USD−1.63%0.74+88.95%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
60.91 M USD0.25%BlackRock, Inc.PassiveTotal market0.07%8.39 B USD10.120 EUR−2.01%2.13+51.15%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
60.91 M USD0.25%BlackRock, Inc.PassiveTotal market0.10%1.85 B USD6.746 EUR−1.86%0.16+67.11%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD60.91 M USD0.25%BlackRock, Inc.PassiveTotal market0.10%13.64 B USD11.446 USD−1.88%10.59+79.11%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP60.91 M USD0.25%BlackRock, Inc.PassiveTotal market0.10%595.48 M USD6.733 GBP−1.77%0.61+11.56%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54.87 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.61 B USD9.4182 EUR−1.68%0.89+68.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54.87 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%446.44 M USD6.9899 USD−1.63%0.28+17.12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54.87 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,077.0 GBX−1.55%2.36+75.66%
SWDAiShares Core MSCI World UCITS ETF54.87 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%120.39 B USD9,306 GBX−1.50%0.49+54.13%
VFHVanguard Financials ETF
54.63 M USD0.38%The Vanguard Group, Inc.PassiveFinancials0.09%13 B USD125.75 USD−2.97%1.67+68.37%
IVEiShares S&P 500 Value ETF
51.93 M USD0.13%BlackRock, Inc.PassiveLarge cap0.18%41.78 B USD204.59 USD−0.92%1.62+60.34%
SPLGSPDR Portfolio S&P 500 ETF
51.28 M USD0.06%State Street Corp.PassiveLarge cap0.02%91.19 B USD77.73 USD−0.65%1.84+89.41%
IWSiShares Russell Mid-Cap Value ETF
47.54 M USD0.34%BlackRock, Inc.PassiveMid cap0.23%13.99 B USD137.33 USD−1.19%3.35+43.91%
GSLCTR Activebeta US Large Cap Equity ETF
44.65 M USD0.31%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.59 B USD128.28 USD−0.81%2.41+80.96%
VUSDVanguard S&P 500 UCITS ETF44.42 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.07%49.33 B USD124.5925 USD−1.64%0.73+84.70%
VUAGVanguard S&P 500 UCITS ETF44.42 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.07%27.88 B USD93.89 GBP−1.68%1.00+56.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
38.45 M USD0.05%BlackRock, Inc.PassiveTotal market0.03%77.98 B USD144.59 USD−0.78%1.35+82.71%
SPYVSPDR Portfolio S&P 500 Value ETF
36.75 M USD0.12%State Street Corp.PassiveLarge cap0.04%29.7 B USD54.84 USD−0.83%1.55+64.25%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.57 M USD1.56%AJM Ventures LLCActiveTotal market0.75%2.38 B USD25.29 USD−1.10%1.74+11.14%
VVVanguard Large-Cap ETF
36.5 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.04%46.18 B USD305.44 USD−0.70%1.29+87.95%
SCHXSchwab U.S. Large-Cap ETF
32.26 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.03%61.07 B USD26.16 USD−0.72%1.37+86.23%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
28.29 M USD0.21%JPMorgan Chase & Co.ActiveLarge cap0.20%57.86 M USD56.45 CHF−2.27%1.53+8.42%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
28.29 M USD0.21%JPMorgan Chase & Co.ActiveLarge cap0.20%1.38 B USD52.08 EUR−1.83%0.46+10.36%
JREUUS Research Enhanced Index Equity Active UCITS ETF28.29 M USD0.21%JPMorgan Chase & Co.ActiveLarge cap0.20%10.93 B USD65.27 USD−1.57%0.78+83.82%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD28.29 M USD0.21%JPMorgan Chase & Co.ActiveLarge cap0.20%1.11 B USD60.89 USD−1.63%1.21+12.24%
FMDEFidelity Enhanced Mid Cap ETF
28.12 M USD0.72%FMR LLCActiveMid cap0.23%3.93 B USD35.28 USD−1.23%0.36+56.84%
IUSViShares Core S&P US Value ETF
27.11 M USD0.12%BlackRock, Inc.PassiveTotal market0.04%23.2 B USD99.07 USD−0.86%1.19+59.79%
SPXD.USDInvesco S&P 500 UCITS ETF
26.99 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%8.39 B USD60.75 USD−2.39%0.38+89.05%
E500Invesco S&P 500 UCITS ETF
26.99 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%3.1 B USD50.348 EUR−1.78%1.59+75.12%
G500Invesco S&P 500 UCITS ETF Hedged GBP26.99 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%1.52 B USD8,446 GBX−1.78%0.41+84.39%
SPXSInvesco S&P 500 UCITS ETF26.99 M USD0.06%Invesco Ltd.PassiveLarge cap0.05%35.18 B USD1,305.31 USD−1.91%0.43+89.07%
FNDXSchwab Fundamental U.S. Large Company ETF
24.2 M USD0.12%The Charles Schwab Corp.PassiveLarge cap0.25%20.72 B USD26.05 USD−0.88%1.44+63.63%
IWBiShares Russell 1000 ETF
23.25 M USD0.05%BlackRock, Inc.PassiveLarge cap0.15%44.06 B USD362.66 USD−0.70%1.16+84.12%
VTVanguard Total World Stock ETF
23.02 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%55.44 B USD137.65 USD−0.27%1.26+79.45%
SPMOInvesco S&P 500 Momentum ETF
22.9 M USD0.18%Invesco Ltd.PassiveLarge cap0.13%13.12 B USD120.23 USD−0.79%0.89+136.78%
OAKMOakmark U.S. Large Cap ETF
22.85 M USD3.15%BPCE SAActiveLarge cap0.59%725.23 M USD26.15 USD−1.62%0.47+11.24%
DFACDimensional U.S. Core Equity 2 ETF
22.63 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.17%38.36 B USD38.09 USD−0.96%2.29+70.43%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.92 M USD0.21%Deutsche Bank AGPassiveLarge cap0.32%39.87 M USD8.671 CHF−1.62%1.23+5.08%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.92 M USD0.21%Deutsche Bank AGPassiveLarge cap0.35%1 B USD10.620 EUR−1.45%0.44+39.24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.92 M USD0.21%Deutsche Bank AGPassiveLarge cap0.25%433.59 M USD76.44 EUR−2.03%0.60−3.06%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.92 M USD0.21%Deutsche Bank AGPassiveLarge cap0.30%203.17 M USD8.999 GBP−1.61%1.28+45.71%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.92 M USD0.21%Deutsche Bank AGPassiveLarge cap0.20%8.85 B USD102.45 USD−1.49%0.60+50.32%
IYFiShares U.S. Financials ETF
20.9 M USD0.52%BlackRock, Inc.PassiveFinancials0.38%4.14 B USD120.85 USD−2.92%1.08+76.60%
FXOFirst Trust Financials AlphaDEX Fund
20.7 M USD0.99%AJM Ventures LLCPassiveFinancials0.62%2.17 B USD55.79 USD−3.68%0.57+60.55%
VLUEiShares MSCI USA Value Factor ETF
20.67 M USD0.25%BlackRock, Inc.PassiveTotal market0.15%8.2 B USD125.32 USD−0.83%1.19+57.77%
DFUVDimensional US Marketwide Value ETF
19.6 M USD0.16%Dimensional Holdings, Inc.ActiveTotal market0.21%12.24 B USD44.11 USD−1.05%0.94+10.32%
SPPESPDR S&P 500 UCITS ETF
19.43 M USD0.06%State Street Corp.PassiveLarge cap0.05%2.85 B USD16.0715 EUR−1.75%0.86+72.45%
SPY5SPDR S&P 500 UCITS ETF19.43 M USD0.06%State Street Corp.PassiveLarge cap0.03%17.31 B USD656.97 USD−1.66%0.77+84.67%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19.43 M USD0.06%State Street Corp.PassiveLarge cap0.03%12.35 B USD16.138 USD−1.66%0.27+13.66%
SCHBSchwab U.S. Broad Market ETF
18.53 M USD0.05%The Charles Schwab Corp.PassiveTotal market0.03%37.35 B USD25.51 USD−0.74%2.19+82.95%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.23 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.19%28 B USD162.84 USD−1.55%0.49+81.05%
VWRLVanguard FTSE All-World UCITS ETF18.23 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.19%21.26 B USD118.79 GBP−1.51%0.66+53.03%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
17.81 M USD0.18%BlackRock, Inc.PassiveTotal market1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.81 M USD0.18%BlackRock, Inc.PassiveTotal market1.00%121.45 M USD6.959 CHF−1.54%0.26+47.34%
2B7KiShares MSCI World SRI UCITS ETF
17.81 M USD0.18%BlackRock, Inc.PassiveTotal market0.30%7.71 B USD11.786 EUR−1.65%0.34+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.81 M USD0.18%BlackRock, Inc.PassiveTotal market1.00%405.49 M USD7.446 EUR−1.65%4.35+54.54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.81 M USD0.18%BlackRock, Inc.PassiveTotal market1.00%115.47 M USD7.870 GBP−1.75%0.12+61.35%
SUWSiShares MSCI World SRI UCITS ETF17.81 M USD0.18%BlackRock, Inc.PassiveTotal market0.30%1.62 B USD10.255 USD−1.49%0.24+67.13%
ESGUiShares ESG Aware MSCI USA ETF
17.78 M USD0.12%BlackRock, Inc.PassiveTotal market0.15%14.77 B USD144.48 USD−0.59%0.57+82.62%
VONVVanguard Russell 1000 Value ETF
17.55 M USD0.11%The Vanguard Group, Inc.PassiveLarge cap0.07%14.36 B USD88.55 USD−1.00%0.99+50.69%
SCHVSchwab U.S. Large-Cap Value ETF
16.28 M USD0.12%The Charles Schwab Corp.PassiveLarge cap0.04%13.72 B USD28.83 USD−0.96%1.59+50.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.76 M USD0.34%Manulife Financial Corp.PassiveMid cap0.41%4.42 B USD63.81 USD−1.13%1.00+48.08%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD14.71 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.31%1.93 B USD4,067.0 GBX−1.48%0.11+53.41%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP14.71 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.31%487.27 M USD4,246.5 GBX−1.67%0.43+13.09%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD14.71 M USD0.15%JPMorgan Chase & Co.ActiveTotal market0.23%6.23 B USD57.68 USD−1.60%0.21+82.06%
VRPInvesco Variable Rate Preferred ETF
13.55 M USD0.60%Invesco Ltd.PassiveBroad credit0.50%2.28 B USD24.66 USD−0.36%2.70+34.66%
VGSVanguard MSCI Index International Shares ETF
13.43 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.18%152.20 AUD−0.57%0.95+79.36%
FPEFirst Trust Preferred Securities & Income ETF
13.01 M USD0.21%AJM Ventures LLCActiveBroad credit0.85%6.27 B USD18.40 USD−0.22%1.02+28.35%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.46 M USD0.13%Deutsche Bank AGPassiveTheme0.15%9.21 B USD71.40 USD−1.77%0.46+93.42%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.46 M USD0.13%Deutsche Bank AGPassiveTheme0.15%218.93 M USD11.690 USD−0.20%0.00+13.42%
DFLVDimensional US Large Cap Value ETF
12.13 M USD0.28%Dimensional Holdings, Inc.ActiveLarge cap0.22%4.33 B USD32.36 USD−1.10%1.19+10.37%
PRFInvesco RAFI US 1000 ETF
11.69 M USD0.14%Invesco Ltd.PassiveLarge cap0.34%8.2 B USD44.77 USD−0.91%1.02+65.16%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.39 M USD0.18%UBS Group AGPassiveTotal market0.22%1.8 B USD36.630 USD−0.50%0.00+80.62%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11.39 M USD0.18%UBS Group AGPassiveTotal market0.22%4.67 B USD155.68 EUR−1.67%0.32+52.63%