State Street ETF Directory
| ETF Name | Ticker | Asset Class | Yield | Size ($MM) | Expense Ratio (%) | Sponsor |
|---|---|---|---|---|---|---|
| ETF Name | Ticker | Asset Class | Yield | Size ($MM) | Expense Ratio (%) | Sponsor |
| SPDR S&P MidCap 400 | MDY | Equities | 1.4 | 7,210 | 0.25 | State Street |
| SPDR S&P BRIC 40 ETF | BIK | Equities | 3.2 | 299 | 0.40 | State Street |
| SPDR Barclays Capital 1-3 Month T-Bill ETF | BIL | Fixed Income (FI) | 0.6 | 945 | 0.13 | State Street |
| SPDR Barclays Capital International Treasury Bond ETF | BWX | Fixed Income (FI) | 1.6 | 1,343 | 0.50 | State Street |
| SPDR Barclays Capital Short Term International Treasury Bond ETF | BWZ | Fixed Income (FI) | 0.0 | 0 | 0.35 | State Street |
| SPDR MSCI ACWI ex-US ETF | CWI | Equities | 3.3 | 268 | 0.35 | State Street |
| SPDR Barclays Capital California Municipal Bond ETF | CXA | Fixed Income (FI) | 4.2 | 43 | 0.20 | State Street |
| SPDR DJ Global Titans | DGT | Equities | 3.0 | 77 | 0.50 | State Street |
| Dow Diamonds | DIA | Equities | 3.1 | 7,647 | 0.17 | State Street |
| SPDR DJ Wilshire Small Cap | DSC | Equities | 1.7 | 25 | 0.25 | State Street |
| SPDR DJ Wilshire Small Cap Growth ETF | DSG | Equities | 0.7 | 113 | 0.25 | State Street |
| SPDR DJ Wilshire Small Cap Value ETF | DSV | Equities | 2.4 | 80 | 0.25 | State Street |
| SPDR S&P International Dividend ETF | DWX | Equities | 5.0 | 74 | 0.45 | State Street |
| SPDR DJ Wilshire Large Cap Growth ETF | ELG | Equities | 1.1 | 171 | 0.20 | State Street |
| SPDR DJ Wilshire Large Cap | ELR | Equities | 2.4 | 41 | 0.20 | State Street |
| SPDR DJ Wilshire Large Cap Value ETF | ELV | Equities | 3.7 | 104 | 0.20 | State Street |
| SPDR DJ Wilshire Mid Cap Growth ETF | EMG | Equities | 0.6 | 47 | 0.25 | State Street |
| SPDR DJ Wilshire Mid Cap | EMM | Equities | 1.8 | 34 | 0.25 | State Street |
| SPDR DJ Wilshire Mid Cap Value ETF | EMV | Equities | 3.3 | 10 | 0.25 | State Street |
| SPDR S&P Emerging Markets Small Cap ETF | EWX | Equities | 0.8 | 41 | 0.65 | State Street |
| DJ STOXX 50 ETF | FEU | Equities | 3.3 | 51 | 0.31 | State Street |
| DJ EURO STOXX 50 ETF | FEZ | Equities | 3.3 | 162 | 0.32 | State Street |
| SPDR S&P Emerging Middle East & Africa ETF | GAF | Equities | 4.5 | 121 | 0.60 | State Street |
| SPDR FTSE-Macquarie Global Infrastructure 100 ETF | GII | Equities | 5.9 | 66 | 0.60 | State Street |
| SPDR Gold Shares | GLD | Commodities | 0.0 | 45 | 0.40 | State Street |
| SPDR S&P Emerging Asia Pacific ETF | GMF | Equities | 1.3 | 98 | 0.60 | State Street |
| SPDR S&P Emerging Latin America ETF | GML | Equities | 2.5 | 98 | 0.60 | State Street |
| SPDR S&P Emerging Markets ETF | GMM | Equities | 2.6 | 88 | 0.60 | State Street |
| SPDR S&P Emerging Europe ETF | GUR | Equities | 2.0 | 97 | 0.60 | State Street |
| SPDR S&P World ex-US ETF | GWL | Equities | 2.9 | 82 | 0.35 | State Street |
| SPDR S&P International Small Cap ETF | GWX | Equities | 2.3 | 364 | 0.60 | State Street |
| SPDR S&P China ETF | GXC | Equities | 2.1 | 455 | 0.60 | State Street |
| SPDR Barclays Capital New York Municipal Bond ETF | INY | Fixed Income (FI) | 3.9 | 15 | 0.20 | State Street |
| SPDR S&P International Consumer Discretionary Sector ETF | IPD | Equities | 2.0 | 5 | 0.50 | State Street |
| SPDR Barclays Capital TIPS ETF | IPE | Fixed Income (FI) | 1.9 | 294 | 0.18 | State Street |
| SPDR S&P International Financial Sector ETF | IPF | Equities | 2.3 | 4 | 0.50 | State Street |
| SPDR S&P International Technology Sector ETF | IPK | Equities | 1.1 | 9 | 0.50 | State Street |
| SPDR S&P International Industrial Sector ETF | IPN | Equities | 2.3 | 4 | 0.50 | State Street |
| SPDR S&P International Consumer Staples Sector ETF | IPS | Equities | 2.2 | 5 | 0.50 | State Street |
| SPDR S&P International Utilities Sector ETF | IPU | Equities | 5.1 | 4 | 0.50 | State Street |
| SPDR S&P International Energy Sector ETF | IPW | Equities | 3.0 | 5 | 0.50 | State Street |
| SPDR S&P International Materials Sector ETF | IRV | Equities | 1.6 | 9 | 0.50 | State Street |
| SPDR S&P International Health Care Sector ETF | IRY | Equities | 2.0 | 5 | 0.50 | State Street |
| SPDR S&P International Telecommunications Sector ETF | IST | Equities | 4.5 | 4 | 0.50 | State Street |
| SPDR Barclays Capital Intermediate Term Treasury ETF | ITE | Fixed Income (FI) | 2.5 | 155 | 0.13 | State Street |
| SPDR Barclays Capital Intermediate Term Credit Bond ETF | ITR | Fixed Income (FI) | 0.0 | 0 | 0.15 | State Street |
| SPDR Barclays Capital High Yield Bond ETF | JNK | Fixed Income (FI) | 12.9 | 2,661 | 0.40 | State Street |
| SPDR Russell-Nomura PRIME Japan ETF | JPP | Equities | 3.4 | 15 | 0.51 | State Street |
| SPDR Russell-Nomura Small Cap Japan ETF | JSC | Equities | 2.6 | 66 | 0.56 | State Street |
| KBW Bank ETF | KBE | Equities | 3.4 | 908 | 0.35 | State Street |
| KBW Capital Markets ETF | KCE | Equities | 1.1 | 84 | 0.35 | State Street |
| KBW Insurance ETF | KIE | Equities | 1.8 | 168 | 0.35 | State Street |
| KBW Regional Banking ETF | KRE | Equities | 5.8 | 552 | 0.35 | State Street |
| SPDR Barclays Capital Aggregate Bond ETF | LAG | Fixed Income (FI) | 3.8 | 199 | 0.13 | State Street |
| SPDR Barclays Capital Long Term Credit Bond ETF | LWC | Fixed Income (FI) | 0.0 | 20 | 0.15 | State Street |
| SPDR Barclays Capital Mortgage Backed Bond ETF | MBG | Fixed Income (FI) | 0.0 | 20 | 0.20 | State Street |
| Morgan Stanley Technology ETF | MTK | Equities | 0.5 | 209 | 0.50 | State Street |
| SPDR Wells Fargo Preferred Stock ETF | PSK | Equities | 0.0 | 20 | 0.45 | State Street |
| SPDR DJ Wilshire Global Real Estate ETF | RWO | Real Estate | 5.3 | 53 | 0.50 | State Street |
| DJ Wilshire REIT ETF | RWR | Real Estate | 5.3 | 1,223 | 0.25 | State Street |
| SPDR DJ Wilshire International Real Estate ETF | RWX | Real Estate | 4.1 | 737 | 0.60 | State Street |
| SPDR S&P Dividend | SDY | Equities | 4.6 | 775 | 0.35 | State Street |
| SPDR Barclays Capital Short Term Municipal Bond ETF | SHM | Fixed Income (FI) | 2.3 | 579 | 0.20 | State Street |
| SPDR S&P 500 | SPY | Equities | 2.4 | 69,486 | 0.10 | State Street |
| SPDR Barclays Capital Municipal Bond ETF | TFI | Fixed Income (FI) | 3.8 | 645 | 0.20 | State Street |
| SPDR Barclays Capital Long Term Treasury ETF | TLO | Fixed Income (FI) | 4.2 | 17 | 0.13 | State Street |
| SPDR DJ Wilshire Total Market | TMW | Equities | 2.2 | 167 | 0.20 | State Street |
| SPDR S&P VRDO Municipal Bond ETF | VRD | Fixed Income (FI) | 0.0 | 20 | 0.20 | State Street |
| SPDR DB International Government Inflation-Protected Bond ETF | WIP | Fixed Income (FI) | 2.1 | 444 | 0.50 | State Street |
| SPDR S&P Biotech ETF | XBI | Equities | 0.3 | 472 | 0.35 | State Street |
| SPDR S&P Oil & Gas Equipment & Services ETF | XES | Equities | 0.7 | 214 | 0.35 | State Street |
| SPDR S&P Homebuilders ETF | XHB | Equities | 1.9 | 775 | 0.35 | State Street |
| Materials Select Sector SPDR Fund | XLB | Equities | 2.6 | 1,691 | 0.21 | State Street |
| Energy Select Sector SPDR Fund | XLE | Equities | 1.8 | 5,579 | 0.21 | State Street |
| Financial Select Sector SPDR Fund | XLF | Equities | 3.5 | 7,718 | 0.21 | State Street |
| Industrial Select Sector SPDR Fund | XLI | Equities | 2.9 | 2,101 | 0.21 | State Street |
| Information Technology Select Sector Index | XLK | Equities | 1.5 | 4,240 | 0.21 | State Street |
| Consumer Staples Select Sector SPDR Fund | XLP | Equities | 2.8 | 1,914 | 0.21 | State Street |
| Utilities Select Sector SPDR Fund | XLU | Equities | 4.3 | 2,460 | 0.21 | State Street |
| Health Care Select Sector SPDR Fund | XLV | Equities | 2.0 | 2,006 | 0.21 | State Street |
| Consumer Discretionary Select Sector SPDR Fund | XLY | Equities | 1.8 | 1,372 | 0.21 | State Street |
| SPDR S&P Metals and Mining ETF | XME | Equities | 1.4 | 631 | 0.35 | State Street |
| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | Equities | 0.8 | 281 | 0.35 | State Street |
| SPDR S&P Pharmaceuticals ETF | XPH | Equities | 1.4 | 44 | 0.35 | State Street |
| SPDR S&P Retail ETF | XRT | Equities | 1.3 | 791 | 0.35 | State Street |
| SPDR S&P Semiconductor ETF | XSD | Equities | 0.7 | 128 | 0.35 | State Street |
About State Street:
State Street Global Advisors (SSgA) is an acknowledged leader in institutional investing with $2.0 trillion in assets under management.
The world's largest institutional asset manager and leader in several other investment rankings, SSgA is also the investment management arm of State Street Corporation, one of the world's largest custodians.
Leveraging these combined strengths permits single-minded focus on delivering competitive investment strategies and integrated solutions to clients worldwide, across virtually every asset class, capitalization range, region, and style.
For more information, see the SSgA website at http://www.ssga.com/.
ETF Investor Insights
Free newsletter with latest news, investing ideas, case studies and upcoming events of interest to ETF investors