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Headquartered in Boston, State Street Global Advisors was founded in 1978 as a division of State Street Corporation, which was originally founded in 1792. At the end of 2008, State Street had $1.4 trillion in assets under management. SSgA offers the SPDRs series of exchange-traded funds, which stand for S&P Depositary Receipts. The SPDR funds tracks several different S&P-created indices, most notably SPY (the original SPDR), which tracks the S&P 500.

State Street SPDR Quick Facts

As of 08/30/2016

State Street SPDR ETF List

This is a list of all the State Street SPDR ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-08-30 00:15:02 UTC

State Street SPDR ETF Returns

The following table presents sortable historical returns for all State Street SPDR ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

State Street SPDR ETF Expenses

The following table presents sortable expense information for all State Street SPDR ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

State Street SPDR ETF Dividends

The following table presents sortable dividends information for all State Street SPDR ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

State Street SPDR ETF Holdings

The following table includes basic holdings information for each ETF in the State Street SPDR, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

State Street SPDR ETF Tax Rates

The following table presents sortable tax data for all State Street SPDR ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

State Street SPDR ETF Technicals

The following table includes certain technical metrics for all State Street SPDR ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

State Street SPDR ETF Analysis

The following table includes links to more in-depth analysis of all State Street SPDR ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

State Street SPDR ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all State Street SPDR ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol ETF Name Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating
SPY SPDR S&P 500 ETF $196,819,085 8.2% 89,684,264.0 $218.36 0.49% A -0.1% 0.7% 11.9% 41.5% 105.3% Large Cap Blend Equities 1993-01-22 0.09% Not Available $4.37 2016-06-17 $1.08 2.01% 16.2 0.98 506 17.8% View 35% 15% 1099 $215.93 $219.82 N/A N/A 58.31 View View View View View View A+ A B+ B A- B+
GLD SPDR Gold Shares ETF $40,542,429 24.5% 11,950,358.0 $126.30 0.20% A- -1.2% -2.3% 16.2% -7.6% -28.8% Precious Metals 2004-11-18 0.40% Not Available N/A N/A N/A 0.00% N/A -2.30 1 100.0% View 35% 28% 1099 $125.84 $130.24 N/A N/A 47.59 View View View View View View A+ A- B B+ N/A N/A
MDY SPDR S&P MIDCAP 400 ETF $17,002,259 13.4% 1,597,646.0 $286.27 0.77% 0.5% 1.1% 11.7% 36.3% 100.1% Mid Cap Blend Equities 1995-04-27 0.25% Not Available $3.57 2016-06-17 $0.85 1.26% 17.4 1.49 400 6.0% View 35% 15% 1099 $280.93 $286.88 N/A N/A 59.26 View View View View View View A+ B
XLF Financial Select Sector SPDR Fund $15,719,819 2.6% 40,131,444.0 $24.32 0.87% 1.3% 3.1% 4.6% 31.2% 107.5% Financials Equities 1998-12-16 0.15% Not Available $0.39 2016-03-18 $0.12 1.60% 14.8 1.58 93 44.5% View 35% 15% 1099 $23.55 $24.33 $24.17 $24.44 64.09 View View View View View View A+ A
XLE Energy Select Sector SPDR Fund $14,997,310 17.4% 14,346,866.0 $69.85 0.68% 0.4% 7.2% 9.5% -8.8% 18.4% Energy Equities 1998-12-16 0.15% Not Available $1.91 2016-06-17 $0.44 2.75% 38.0 3.28 38 66.2% View 35% 15% 1099 $66.04 $71.39 N/A N/A 56.13 View View View View View View A+ A
SDY SPDR S&P Dividend ETF $14,673,789 18.4% 796,280.0 $86.08 0.71% 0.1% 0.1% 19.0% 43.6% 105.5% Large Cap Value Equities 2005-11-08 0.35% Not Available $2.02 2016-06-17 $0.51 2.36% 20.6 1.02 108 17.6% View 35% 15% 1099 $85.45 $86.39 N/A N/A 56.46 View View View View View View A B+
XLK Technology Select Sector SPDR Fund $12,817,549 11.4% 8,431,771.0 $47.23 0.38% 0.5% 1.5% 18.6% 59.2% 117.2% Technology Equities 1998-12-16 0.14% Not Available $0.83 2016-06-17 $0.21 1.77% 17.5 1.33 74 60.6% View 35% 15% 1099 $46.39 $47.51 N/A N/A 65.29 View View View View View View A+ A
XLV Health Care Select Sector SPDR Fund $12,658,949 2.4% 8,555,685.0 $73.23 0.22% -1.7% -3.2% 3.6% 55.4% 147.2% Health & Biotech Equities 1998-12-16 0.15% Not Available $1.09 2016-06-17 $0.28 1.49% 16.7 -1.40 57 56.3% View 35% 15% 1099 $73.07 $75.83 N/A N/A 45.55 View View View View View View A+ A
JNK SPDR Barclays Capital High Yield Bond ETF $12,469,034 9.5% 11,659,732.0 $36.73 0.52% 0.7% 3.0% 3.0% 8.1% 30.4% High Yield Bonds 2007-11-28 0.40% TD Ameritrade $1.29 2016-03-01 $0.19 3.55% N/A 1.06 798 5.5% View 35% 15% 1099 $35.78 $36.94 $36.63 $36.80 62.22 View View View View View View A+ A-
DIA SPDR Dow Jones® Industrial Average ETF $12,034,302 8.0% 3,234,761.0 $184.83 0.55% -0.2% 0.9% 13.9% 34.0% 85.0% Large Cap Value Equities 1998-01-13 0.17% Not Available $4.90 2016-08-19 $0.66 2.67% 17.5 1.01 31 51.1% View 35% 15% 1099 $182.67 $186.55 N/A N/A 56.74 View View View View View View A+ A-
XLY Consumer Discretionary Select Sector SPDR Fund $9,907,689 4.7% 4,807,006.0 $81.22 0.35% -0.2% -0.7% 9.2% 46.8% 142.3% Consumer Discretionary Equities 1998-12-16 0.15% Not Available $1.21 2016-06-17 $0.28 1.50% 19.1 1.37 88 53.6% View 35% 15% 1099 $80.56 $82.20 N/A N/A 52.38 View View View View View View A+ A
XLP Consumer Staples Select Sector SPDR Fund $9,058,424 9.4% 10,397,508.0 $54.63 0.59% -0.7% -0.2% 17.6% 50.3% 107.1% Consumer Staples Equities 1998-12-16 0.15% Not Available $1.27 2016-06-17 $0.32 2.34% 22.1 -1.24 37 62.0% View 35% 15% 1099 $54.37 $55.17 N/A N/A 49.51 View View View View View View A+ A
XLU Utilities Select Sector SPDR Fund $7,827,457 16.3% 13,599,355.0 $49.55 0.81% -1.7% -5.0% 18.9% 47.1% 81.1% Utilities Equities 1998-12-16 0.15% Not Available $1.63 2016-06-17 $0.41 3.31% 18.2 -2.42 29 58.6% View 35% 15% 1099 $49.31 $51.80 N/A N/A 41.18 View View View View View View A+ A
XLI Industrial Select Sector SPDR Fund $7,643,619 12.6% 11,124,374.0 $59.08 0.72% 0.2% 1.9% 16.7% 42.1% 112.2% Industrials Equities 1998-12-16 0.15% Not Available $1.19 2016-06-17 $0.31 2.03% 17.5 1.39 70 47.5% View 35% 15% 1099 $57.67 $59.47 N/A N/A 60.43 View View View View View View A+ A
RWX SPDR Dow Jones International Real Estate ETF $4,709,252 9.5% 628,517.0 $42.30 0.07% -0.7% -0.9% 8.7% 20.4% 44.7% Global Real Estate 2006-12-15 0.59% TD Ameritrade $1.02 2016-06-17 $0.35 2.39% 21.4 1.63 133 36.5% View 35% 15% 1099 $42.28 $43.13 $42.18 $42.37 49.12 View View View View View View A C+
SCPB SPDR Barclays Capital Short Term Corporate Bond ETF $3,937,022 1.4% 603,678.0 $30.75 -0.03% -0.2% -0.1% 1.8% 4.3% 8.3% Corporate Bonds 2009-12-16 0.12% Not Available $0.27 2016-03-01 $0.04 0.89% N/A -0.21 1059 7.0% View 35% 15% 1099 $30.75 $30.82 $30.74 $30.77 46.50 View View View View View View A A-
RWR SPDR Dow Jones REIT ETF $3,858,999 11.6% 258,725.0 $100.31 1.02% 0.2% -3.6% 21.0% 55.1% 94.0% Real Estate 2001-04-23 0.25% TD Ameritrade $3.52 2016-06-17 $0.78 3.55% 31.3 -1.99 100 43.5% View 35% 15% 1099 $99.03 $102.90 N/A N/A 50.21 View View View View View View A- A
SJNK SPDR Barclays Capital Short Term High Yield Bond ETF $3,263,805 8.4% 1,558,131.0 $27.59 0.29% 0.6% 2.3% 2.8% 3.9% N/A High Yield Bonds 2012-03-15 0.40% Not Available $0.88 2016-03-01 $0.13 3.19% N/A 0.63 747 5.7% View 35% 15% 1099 $27.04 $27.69 $27.54 $27.63 65.39 View View View View View View A A-
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF $3,098,326 1.1% 296,952.0 $49.20 0.04% -0.1% 0.2% 1.8% 4.9% 5.7% National Munis 2007-10-10 0.20% 2 Platforms $0.13 2016-03-01 $0.02 0.27% N/A 0.24 802 8.5% View 35% 15% 1099 $49.11 $49.24 N/A N/A 55.32 View View View View View View A+ A-
TOTL SPDR DoubleLine Total Return Tactical ETF $2,872,320 3.8% 371,088.0 $50.19 0.16% -0.1% 0.4% 3.3% N/A N/A Total Bond Market 2015-02-23 0.55% Not Available $0.88 2016-03-01 $0.12 1.76% N/A 0.48 653 15.7% View 35% 15% 1099 $49.92 $50.29 N/A N/A 57.18 View View View View View View A C+
FEZ SPDR Euro STOXX 50 ETF $2,747,324 -2.1% 2,955,358.0 $32.77 0.31% 0.2% 2.0% -5.5% 0.6% 24.5% Europe Equities 2002-10-15 0.29% TD Ameritrade $1.10 2016-06-17 $0.82 3.32% 14.2 2.12 54 39.3% View 35% 15% 1099 $31.71 $33.58 N/A N/A 54.86 View View View View View View A A
XLB Materials Select Sector SPDR Fund $2,745,399 14.2% 4,625,562.0 $49.17 0.90% 0.5% 1.6% 15.2% 29.4% 61.4% Materials 1998-12-16 0.15% Not Available $0.95 2016-06-17 $0.23 1.95% 19.0 1.79 28 64.3% View 35% 15% 1099 $48.31 $49.26 N/A N/A 56.86 View View View View View View A+ A
CWB SPDR Barclays Capital Convertible Bond ETF $2,717,418 7.5% 758,345.0 $46.20 0.15% 0.0% 1.6% 4.4% 21.4% 57.4% Preferred Stock/Convertible Bonds 2009-04-14 0.40% Charles Schwab $1.79 2016-03-01 $0.19 3.90% 8.3 1.09 93 33.4% View 35% 15% 1099 $45.22 $46.71 N/A N/A 61.76 View View View View View View A- A
RWO SPDR Dow Jones Global Real Estate ETF $2,523,269 10.6% 214,846.0 $50.99 0.69% -0.2% -2.6% 15.7% 39.0% 69.7% Global Real Estate 2008-05-07 0.50% 2 Platforms $1.55 2016-06-17 $0.39 3.05% 26.6 1.56 233 28.7% View 35% 15% 1099 $50.73 $52.03 N/A N/A 49.73 View View View View View View A B
KBE SPDR S&P Bank ETF $2,380,286 0.6% 3,222,520.0 $33.72 0.87% 2.1% 7.0% 2.0% 17.6% 94.4% Financials Equities 2005-11-08 0.35% Not Available $0.59 2016-06-17 $0.15 1.77% 13.4 2.59 64 25.6% View 35% 15% 1099 $31.54 $33.81 $33.30 $34.00 65.42 View View View View View View A A-
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