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State Street Funds

State Street is a company that sells mutual funds with $1,376,245M in... State Street is a company that sells mutual funds with $1,376,245M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1980. The average manager tenure for all managers at State Street is years. The company offers investors 181 mutual funds, in terms of the number of individual fund symbols. View more View less

State Street is a company that sells mutual funds with $1,376,245M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds... State Street is a company that sells mutual funds with $1,376,245M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1980. The average manager tenure for all managers at State Street is years. The company offers investors 181 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/25/24
SSgA Active Trust - SPDR S&P 500 ETF Trust

SPY | ETF |

$541.23

-2.27%

$533.35 B

1.27%

$7.04

20.51%

8.75%

14.33%

12.59%

-

The Technology Select Sector SPDR Fund

XLK | ETF |

$215.88

-4.14%

$65.49 B

0.71%

$1.60

21.91%

12.75%

22.42%

20.01%

0.09%

SPDR® GOLD TRUST

GLD | ETF |

$218.33

-1.56%

$62.81 B

0.00%

-

19.11%

9.09%

10.32%

5.67%

-

The Energy Select Sector SPDR Fund

XLE | ETF |

$90.34

+0.01%

$39.93 B

3.12%

$2.86

8.39%

27.96%

13.15%

3.04%

0.09%

The Health Care Select Sector SPDR Fund

XLV | ETF |

$149.87

+0.83%

$38.38 B

1.54%

$2.29

12.08%

6.10%

12.24%

11.05%

0.09%

The Financial Select Sector SPDR Fund

XLF | ETF |

$42.58

-1.37%

$37.66 B

1.51%

$0.65

22.45%

7.50%

10.67%

8.50%

0.09%

SSgA Active Trust - SPDR Dow Jones Industrial Average ETF

DIA | ETF |

$399.49

+0.21%

$33.25 B

0.59%

$2.33

14.34%

6.30%

10.10%

11.27%

-

SPDR® Portfolio S&P 500 ETF

SPLG | ETF |

$63.64

-2.26%

$32.17 B

1.37%

$0.89

20.57%

8.80%

14.33%

12.59%

0.02%

SPDR® Bloomberg 1-3 Month T-Bill ETF

BIL | ETF |

$91.72

0.00%

$31.49 B

5.13%

$4.71

5.36%

3.07%

2.05%

1.39%

0.14%

SPDR® Portfolio S&P 500 Growth ETF

SPYG | ETF |

$77.92

-3.74%

$24.90 B

0.61%

$0.50

25.79%

6.64%

15.66%

14.43%

0.04%

SPDR SP MidCap 400 ETF Trust

MDY | ETF |

$552.18

+0.84%

$22.40 B

1.43%

$7.99

12.29%

5.56%

10.28%

9.42%

-

SPDR® Portfolio S&P 500 Value ETF

SPYV | ETF |

$49.99

-0.32%

$21.52 B

2.29%

$1.15

14.59%

10.37%

11.93%

9.99%

0.04%

SPDR® S&P® Dividend ETF

SDY | ETF |

$131.63

-0.02%

$20.28 B

2.60%

$3.44

6.63%

5.20%

8.21%

9.53%

0.35%

The Consumer Discretionary Select Sector SPDR Fund

XLY | ETF |

$181.30

-4.09%

$20.06 B

0.83%

$1.57

6.43%

0.46%

9.06%

11.80%

0.09%

SPDR® Portfolio Developed World ex-US ETF

SPDW | ETF |

$35.42

-1.28%

$19.23 B

3.43%

$1.24

9.18%

1.88%

6.76%

4.51%

0.03%

The Industrial Select Sector SPDR Fund

XLI | ETF |

$123.19

-2.15%

$18.54 B

1.34%

$1.69

14.15%

7.66%

11.27%

10.69%

0.09%

The Communication Services Select Sector SPDR Fund

XLC | ETF |

$83.12

-2.61%

$18.08 B

1.05%

$0.90

27.44%

0.78%

11.56%

-

0.09%

The Consumer Staples Select Sector SPDR Fund

XLP | ETF |

$77.79

-0.09%

$14.33 B

2.98%

$2.33

5.50%

5.66%

8.28%

8.53%

0.09%

The Utilities Select Sector SPDR Fund

XLU | ETF |

$71.07

+1.12%

$11.91 B

3.14%

$2.22

7.45%

5.90%

6.89%

8.82%

0.09%

SPDR® Portfolio S&P 600 Small Cap ETF

SPSM | ETF |

$44.40

-1.79%

$10.54 B

1.84%

$0.82

11.76%

3.43%

9.33%

8.78%

0.03%

SPDR® Portfolio S&P 400 Mid Cap ETF

SPMD | ETF |

$52.55

-2.00%

$9.65 B

1.55%

$0.83

12.21%

5.55%

10.63%

9.09%

0.03%

SPDR® Portfolio Long Term Treasury ETF

SPTL | ETF |

$27.20

-0.95%

$8.77 B

3.78%

$1.04

-4.23%

-11.33%

-4.04%

0.39%

0.03%

SPDR® Portfolio Emerging Markets ETF

SPEM | ETF |

$37.36

-1.16%

$8.44 B

2.37%

$0.90

7.75%

-1.87%

3.84%

3.11%

0.07%

SPDR® Portfolio S&P 1500 Composite Stock Market ETF

SPTM | ETF |

$66.19

-2.27%

$8.23 B

1.38%

$0.94

19.89%

8.53%

14.00%

12.32%

0.03%

SPDR® Bloomberg High Yield Bond ETF

JNK | ETF |

$95.28

+0.04%

$8.19 B

6.70%

$6.40

9.99%

1.23%

2.97%

3.15%

0.40%

SPDR® Portfolio Aggregate Bond ETF

SPAB | ETF |

$25.23

-0.28%

$7.80 B

3.79%

$0.96

3.54%

-3.05%

-0.12%

1.37%

0.03%

SPDR® Portfolio Intermediate Term Corporate Bond ETF

SPIB | ETF |

$32.76

-0.15%

$7.74 B

4.49%

$1.47

6.51%

-0.77%

1.56%

2.34%

0.04%

SPDR® Portfolio Short Term Corporate Bond ETF

SPSB | ETF |

$29.85

+0.10%

$7.68 B

5.00%

$1.49

6.33%

1.46%

2.03%

1.96%

0.04%

SPDR® S&P® Biotech ETF

XBI | ETF |

$99.04

-0.72%

$7.55 B

0.46%

$0.46

19.26%

-7.79%

3.40%

7.57%

0.35%

WORLD GOLD TRUST

GLDM | ETF |

$46.81

-1.54%

$7.39 B

0.00%

-

19.44%

9.41%

10.59%

-

-

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