SPDR ETF List

The Complete SPDR ETF List

State Street Global Advisors offers a list of comprehensive ETFs under the SPDR brand. 

The most famous of the ETFs is SPDR S&P 500 ETF Trust (SPY), the largest ETF by assets under management (AUM). The SPY ETF tracks the S&P 500 Index. It also has the most trading volume, making it very liquid. The ETF was founded in 1993.

A second well-known ETF from State Street is the SPDR Gold Shares (GLD), the largest and most liquid gold ETF. The GLD ETF allows people to invest in gold without actually buying and selling gold bullion or coins.


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State Street Overview

State Street offers customers 138 exchange-traded funds (ETFs) more than most other asset managers. The ETFs are listed under the SPDR brand name. The funds include equities, bonds, and alternative assets. Under equities, clients can find large-cap, mid-cap, small-cap, international, and sector ETFs. In addition, State Street offers long-term, intermediate, short-term, corporate, government, municipal, and international bond ETFs. Lastly, the SPDR brand has an assortment of alternative asset ETFs.

The Complete List of SPDR ETFs

The list of SPDR ETFs is given below.

TickerNameInception DateExpense RatioAsset ClassPrimary IndexTotal Net Assets30 Day SEC Yield
ALLWSPDR® Bridgewater® All Weather® ETFMar 05 20250.85%Multi-AssetMSCI ACWI IMI$185.97 M1.85%
BILSPDR® Bloomberg 1-3 Month T-Bill ETFMay 25 20070.1356%Fixed IncomeBloomberg 1-3 Month U.S. Treasury Bill Index$46,886.17 M4.14%
BILSSPDR® Bloomberg 3-12 Month T-Bill ETFSep 23 20200.1356%Fixed IncomeBloomberg 3-12 Month U.S. Treasury Bill Index$3,910.88 M4.11%
BWXSPDR® Bloomberg International Treasury Bond ETFOct 02 20070.35%Fixed IncomeBloomberg Global Treasury ex-US Capped Index$1,261.28 M2.54%
BWZSPDR® Bloomberg Short Term International Treasury Bond ETFJan 15 20090.35%Fixed IncomeBloomberg 1-3 Year Global Treasury ex-US Capped Index$280.12 M2.07%
CERYSPDR® Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFSep 04 20240.28%AlternativeBloomberg Enhanced Roll Yield Total Return Index$414.89 M3.50%
CNRGSPDR® S&P Kensho Clean Power ETFOct 22 20180.45%EquityS&P Kensho Clean Power Index$106.81 M1.24%
CWBSPDR® Bloomberg Convertible Securities ETFApr 14 20090.40%Fixed IncomeBloomberg U.S. Convertible Liquid Bond Index$3,665.96 M2.42%
CWISPDR® MSCI ACWI ex-US ETFJan 10 20070.30%EquityMSCI ACWI ex USA Index$1,753.35 M2.47%
DECOSPDR® Galaxy Digital Asset Ecosystem ETFSep 09 20240.65%EquityMSCI ACWI$7.64 M-0.07%
DGTSPDR® Global Dow ETFSep 25 20000.50%EquityThe Global Dow$312.51 M2.30%
DIASPDR® Dow Jones® Industrial Average℠ ETF TrustJan 14 19980.16%EquityDow Jones Industrial Average$36,715.37 M1.61%
DWXSPDR® S&P® International Dividend ETFFeb 12 20080.45%EquityS&P International Dividend Opportunities Index$458.00 M3.51%
EBNDSPDR® Bloomberg Emerging Markets Local Bond ETFFeb 23 20110.30%Fixed IncomeBloomberg EM Local Currency Government Diversified Index$1,876.05 M5.63%
EDIVSPDR® S&P Emerging Markets Dividend ETFFeb 23 20110.49%EquityS&P Emerging Markets Dividend Opportunities Index$670.53 M5.06%
EEMXSPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETFOct 24 20160.30%EquityMSCI Emerging Markets ex Fossil Fuels Index$78.07 M2.13%
EFAXSPDR® MSCI EAFE Fossil Fuel Reserves Free ETFOct 24 20160.20%EquityMSCI EAFE ex Fossil Fuels Index$351.19 M2.43%
EFIVSPDR® S&P 500® ESG ETFJul 27 20200.10%EquityS&P 500 Scored & Screened Index$1,416.96 M1.29%
EMHCSPDR® Bloomberg Emerging Markets USD Bond ETFApr 06 20210.23%Fixed IncomeBloomberg Emerging Market USD Sovereign and Sovereign Owned Index$174.10 M6.55%
EMTLSPDR® DoubleLine® Emerging Markets Fixed Income ETFApr 13 20160.65%Fixed IncomeJP Morgan Corporate Emerging Market Bond Index Broad Diversified$91.18 M5.53%
ESIXSPDR® S&P SmallCap 600 ESG ETFJan 10 20220.12%EquityS&P SmallCap 600 Scored & Screened Index$8.88 M1.84%
EWXSPDR® S&P® Emerging Markets Small Cap ETFMay 12 20080.65%EquityS&P Emerging Markets Under USD2 Billion Index$639.39 M2.17%
FEZSPDR® EURO STOXX 50® ETFOct 15 20020.29%EquityEURO STOXX 50 Index$4,344.07 M2.77%
FISRSPDR® SSGA Fixed Income Sector Rotation ETFApr 02 20190.50%Fixed IncomeBloomberg U.S. Aggregate Bond Index$365.18 M3.82%
FITESPDR® S&P Kensho Future Security ETFDec 26 20170.45%EquityS&P Kensho Future Security Index$66.45 M0.42%
FLRNSPDR® Bloomberg Investment Grade Floating Rate ETFNov 30 20110.15%Fixed IncomeBloomberg U.S. Dollar Floating Rate Note < 5 Years Index$2,746.17 M4.93%
GALSPDR® SSGA Global Allocation ETFApr 25 20120.35%Multi-AssetMSCI ACWI IMI Index$244.82 M3.30%
GIISPDR® S&P® Global Infrastructure ETFJan 25 20070.40%AlternativeS&P Global Infrastructure Index$515.59 M2.83%
GLD®SPDR® Gold SharesNov 18 20040.40%AlternativeLBMA Gold Price PM$97,681.90 M-
GLDM®SPDR® Gold MiniShares® TrustJun 25 20180.10%AlternativeLBMA Gold Price PM$14,228.06 M-
GMFSPDR® S&P® Emerging Asia Pacific ETFMar 20 20070.49%EquityS&P Emerging Asia Pacific BMI Index$341.04 M1.74%
GNRSPDR® S&P® Global Natural Resources ETFSep 13 20100.40%AlternativeS&P Global Natural Resources Index$2,674.23 M3.24%
GWXSPDR® S&P® International Small Cap ETFApr 20 20070.40%EquityS&P Developed Ex-U.S. Under USD2 Billion$647.54 M2.26%
GXCSPDR® S&P® China ETFMar 20 20070.59%EquityS&P China BMI Index$407.60 M2.06%
HAILSPDR® S&P Kensho Smart Mobility ETFDec 26 20170.45%EquityS&P Kensho Smart Transportation Index$18.52 M1.17%
HECOSPDR® Galaxy Hedged Digital Asset Ecosystem ETFSep 09 20240.90%EquityMSCI ACWI$53.73 M-0.34%
HYBLSPDR® Blackstone High Income ETFFeb 16 20220.70%Fixed IncomeBloomberg U.S. Aggregate Bond Index$334.78 M7.01%
HYMBSPDR® Nuveen Bloomberg High Yield Municipal Bond ETFApr 13 20110.35%Fixed IncomeBloomberg Municipal Yield Index$2,551.36 M4.99%
IBNDSPDR® Bloomberg International Corporate Bond ETFMay 19 20100.50%Fixed IncomeBloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index$251.74 M2.74%
INKMSPDR® SSGA Income Allocation ETFApr 25 20120.50%Multi-AssetMSCI World Index$66.57 M4.82%
JNKSPDR® Bloomberg High Yield Bond ETFNov 28 20070.40%Fixed IncomeBloomberg High Yield Very Liquid Index$6,393.64 M7.77%
KBESPDR® S&P® Bank ETFNov 08 20050.35%EquityS&P Banks Select Industry Index$1,381.02 M2.68%
KCESPDR® S&P® Capital Markets ETFNov 08 20050.35%EquityS&P Capital Markets Select Industry Index$441.11 M1.74%
KIESPDR® S&P® Insurance ETFNov 08 20050.35%EquityS&P Insurance Select Industry Index$844.42 M1.12%
KOMPSPDR® S&P Kensho New Economies Composite ETFOct 22 20180.20%EquityS&P Kensho New Economies Composite Index$2,032.56 M0.79%
KRESPDR® S&P® Regional Banking ETFJun 19 20060.35%EquityS&P Regional Banks Select Industry Index$3,164.20 M2.84%
LGLVSPDR® SSGA US Large Cap Low Volatility Index ETFFeb 20 20130.12%EquitySSGA US Large Cap Low Volatility Index$1,022.85 M1.85%
LQIGSPDR® MarketAxess Investment Grade 400 Corporate Bond ETFMay 11 20220.09%Fixed IncomeMarketAxess U.S. Investment Grade 400 Corporate Bond Index$51.43 M5.38%
MBNDSPDR® Nuveen Municipal Bond ETFFeb 03 20210.40%Fixed IncomeBloomberg 3-15 Year Blend (2-17) Municipal Bond Index$28.35 M3.97%
MBNESPDR® Nuveen Municipal Bond ESG ETFApr 04 20220.43%Fixed IncomeBloomberg 3-15 Year Blend (2-17) Municipal Bond Index$12.94 M3.86%
MDYSPDR® S&P MIDCAP 400® ETF TrustMay 04 19950.23%EquityS&P MidCap 400 Index$21,320.07 M-
MDYGSPDR® S&P 400™ Mid Cap Growth ETFNov 08 20050.15%EquityS&P MidCap 400 Growth Index$2,092.79 M0.78%
MDYVSPDR® S&P 400™ Mid Cap Value ETFNov 08 20050.15%EquityS&P MidCap 400 Value Index$2,238.44 M2.19%
MMTMSPDR® S&P® 1500 Momentum Tilt ETFOct 24 20120.12%EquityS&P 1500 Positive Momentum Tilt Index$137.69 M1.04%
MYCFSPDR® SSGA My2026 Corporate Bond ETFSep 23 20240.15%Fixed IncomeICE 2026 Maturity US Corporate Index$16.22 M4.71%
MYCGSPDR® SSGA My2027 Corporate Bond ETFSep 23 20240.15%Fixed IncomeICE 2027 Maturity US Corporate Index$12.42 M4.56%
MYCHSPDR® SSGA My2028 Corporate Bond ETFSep 23 20240.15%Fixed IncomeICE 2028 Maturity US Corporate Index$18.58 M4.65%
MYCISPDR® SSGA My2029 Corporate Bond ETFSep 23 20240.15%Fixed IncomeICE 2029 Maturity US Corporate Index$18.49 M4.73%
MYCJSPDR® SSGA My2030 Corporate Bond ETFSep 23 20240.15%Fixed IncomeICE 2030 Maturity US Corporate Index$14.70 M4.88%
MYCKSPDR® SSGA My2031 Corporate Bond ETFSep 23 20240.15%Fixed IncomeICE 2031 Maturity US Corporate Index$6.11 M5.06%
MYCLSPDR® SSGA My2032 Corporate Bond ETFSep 23 20240.15%Fixed IncomeICE 2032 Maturity US Corporate Index$6.04 M5.22%
MYCMSPDR® SSGA My2033 Corporate Bond ETFSep 23 20240.15%Fixed IncomeICE 2033 Maturity US Corporate Index$6.03 M5.32%
MYCNSPDR® SSGA My2034 Corporate Bond ETFSep 23 20240.15%Fixed IncomeICE 2034 Maturity US Corporate Index$7.19 M5.43%
MYMFSPDR® SSGA My2026 Municipal Bond ETFSep 23 20240.20%Fixed IncomeICE 2026 Maturity US Broad Municipal Index$4.94 M3.60%
MYMGSPDR® SSGA My2027 Municipal Bond ETFSep 23 20240.20%Fixed IncomeICE 2027 Maturity US Broad Municipal Index$4.88 M3.61%
MYMHSPDR® SSGA My2028 Municipal Bond ETFSep 23 20240.20%Fixed IncomeICE 2028 Maturity US Broad Municipal Index$4.86 M3.62%
MYMISPDR® SSGA My2029 Municipal Bond ETFSep 23 20240.20%Fixed IncomeICE 2029 Maturity US Broad Municipal Index$8.48 M3.62%
MYMJSPDR® SSGA My2030 Municipal Bond ETFSep 23 20240.20%Fixed IncomeICE 2030 Maturity US Broad Municipal Index$8.49 M3.60%
NANRSPDR® S&P® North American Natural Resources ETFDec 15 20150.35%AlternativeS&P BMI North American Natural Resources Index$596.01 M2.18%
NZACSPDR® MSCI ACWI Climate Paris Aligned ETFNov 25 20140.12%EquityMSCI ACWI Climate Paris Aligned Index$147.42 M1.54%
NZUSSPDR® MSCI USA Climate Paris Aligned ETFApr 21 20220.10%EquityMSCI USA Climate Paris Aligned Index$2.37 M1.01%
OBNDSPDR® Loomis Sayles Opportunistic Bond ETFSep 27 20210.55%Fixed IncomeBloomberg U.S. Aggregate Bond Index$45.97 M6.26%
ONEOSPDR® Russell 1000 Momentum Focus ETFDec 02 20150.20%EquityRussell 1000 Momentum Focused Factor Index$85.46 M1.38%
ONEVSPDR® Russell 1000 Low Volatility Focus ETFDec 02 20150.20%EquityRussell 1000 Low Volatility Focused Factor Index$563.91 M1.78%
ONEYSPDR® Russell 1000 Yield Focus ETFDec 02 20150.20%EquityRussell 1000 Yield Focused Factor Index$785.52 M3.42%
PRIVSPDR® SSGA IG Public & Private Credit ETFFeb 26 20250.70%Fixed IncomeBloomberg US Aggregate Bond Index$54.73 M4.68%
PSKSPDR® ICE Preferred Securities ETFSep 16 20090.45%EquityICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index$836.34 M6.21%
QEFASPDR® MSCI EAFE StrategicFactors℠ ETFJun 04 20140.30%EquityMSCI EAFE Factor Mix A-Series Index$878.31 M2.71%
QEMMSPDR® MSCI Emerging Markets StrategicFactors℠ ETFJun 04 20140.30%EquityMSCI Emerging Markets Factor Mix A-Series Index$36.66 M3.11%
QUSSPDR® MSCI USA StrategicFactors℠ ETFApr 15 20150.15%EquityMSCI USA Factor Mix A-Series Capped Index$1,441.79 M1.48%
QWLDSPDR® MSCI World StrategicFactors℠ ETFJun 04 20140.30%EquityMSCI World Factor Mix A-Series Index$156.52 M1.83%
RLYSPDR® SSGA Multi-Asset Real Return ETFApr 25 20120.50%Multi-AssetBloomberg U.S. Government Inflation-Linked Bond Index$471.44 M2.95%
ROKTSPDR® S&P Kensho Final Frontiers ETFOct 22 20180.45%EquityS&P Kensho Final Frontiers Index$18.83 M0.55%
RWOSPDR® Dow Jones® Global Real Estate ETFMay 07 20080.50%AlternativeDow Jones® Global Select Real Estate Securities IndexSM$1,093.84 M3.50%
RWRSPDR® Dow Jones® REIT ETFApr 23 20010.25%AlternativeDow Jones U.S. Select REIT Capped Index$1,835.19 M3.80%
RWXSPDR® Dow Jones® International Real Estate ETFDec 15 20060.59%AlternativeDow Jones Global ex-U.S. Select Real Estate Securities Index$271.13 M3.48%
SDYSPDR® S&P® Dividend ETFNov 08 20050.35%EquityS&P High Yield Dividend Aristocrats Index$19,312.30 M2.65%
SHESPDR® MSCI USA Gender Diversity ETFMar 07 20160.20%EquityMSCI USA Gender Diversity Select Index$238.86 M1.36%
SHMSPDR® Nuveen Bloomberg Short Term Municipal Bond ETFOct 10 20070.20%Fixed IncomeBloomberg Managed Money Municipal Short Term Index$3,380.34 M2.87%
SIMSSPDR® S&P Kensho Intelligent Structures ETFDec 26 20170.45%EquityS&P Kensho Intelligent Infrastructure Index$8.29 M0.75%
SJNKSPDR® Bloomberg Short Term High Yield Bond ETFMar 14 20120.40%Fixed IncomeBloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index$4,160.06 M8.11%
SLYGSPDR® S&P 600™ Small Cap Growth ETFSep 25 20000.15%EquityS&P SmallCap 600 Growth Index$3,019.85 M1.03%
SLYVSPDR® S&P 600™ Small Cap Value ETFSep 25 20000.15%EquityS&P SmallCap 600 Value Index$3,485.45 M2.46%
SMLVSPDR® SSGA US Small Cap Low Volatility Index ETFFeb 20 20130.12%EquitySSGA US Small Cap Low Volatility Index$188.16 M2.79%
SPABSPDR® Portfolio Aggregate Bond ETFMay 23 20070.03%Fixed IncomeBloomberg U.S. Aggregate Bond Index$8,607.34 M4.36%
SPBOSPDR® Portfolio Corporate Bond ETFApr 06 20110.03%Fixed IncomeBloomberg U.S. Corporate Bond Index$1,543.67 M5.36%
SPDGSPDR® Portfolio S&P Sector Neutral Dividend ETFSep 11 20230.05%EquityS&P Sector-Neutral High Yield Dividend Aristocrats Index$10.06 M3.27%
SPDWSPDR® Portfolio Developed World ex-US ETFApr 20 20070.03%EquityS&P Developed Ex-U.S. BMI Index$24,730.83 M2.68%
SPEMSPDR® Portfolio Emerging Markets ETFMar 20 20070.07%EquityS&P Emerging BMI Index$10,617.01 M2.70%
SPEUSPDR® Portfolio Europe ETFOct 15 20020.07%EquitySTOXX Europe Total Market Index$1,068.50 M2.85%
SPGMSPDR® Portfolio MSCI Global Stock Market ETFFeb 27 20120.09%EquityMSCI ACWI IMI Index$970.86 M1.83%
SPHYSPDR® Portfolio High Yield Bond ETFJun 18 20120.05%Fixed IncomeICE BofA US High Yield Index$7,551.90 M8.14%
SPIBSPDR® Portfolio Intermediate Term Corporate Bond ETFFeb 10 20090.04%Fixed IncomeBloomberg U.S. Intermediate Corporate Bond Index$9,032.93 M4.98%
SPINSPDR® SSGA US Equity Premium Income ETFSep 04 20240.25%EquityS&P 500 Index$10.14 M0.95%
SPIPSPDR® Portfolio TIPS ETFMay 25 20070.12%Fixed IncomeBloomberg U.S. Government Inflation-Linked Bond Index$989.98 M1.47%
SPLBSPDR® Portfolio Long Term Corporate Bond ETFMar 10 20090.04%Fixed IncomeBloomberg U.S. Long Term Corporate Bond Index$1,123.90 M6.01%
SPLGSPDR® Portfolio S&P 500® ETFNov 08 20050.02%EquityS&P 500 Index$62,369.47 M1.32%
SPMBSPDR® Portfolio Mortgage Backed Bond ETFJan 15 20090.05%Fixed IncomeBloomberg U.S. MBS Index$5,837.51 M3.88%
SPMDSPDR® Portfolio S&P 400™ Mid Cap ETFNov 08 20050.03%EquityS&P MidCap 400 Index$11,891.57 M1.58%
SPSBSPDR® Portfolio Short Term Corporate Bond ETFDec 16 20090.04%Fixed IncomeBloomberg U.S. 1-3 Year Corporate Bond Index$7,505.55 M4.60%
SPSMSPDR® Portfolio S&P 600™ Small Cap ETFJul 08 20130.03%EquityS&P SmallCap 600 Index$10,573.21 M1.83%
SPTBSPDR® Portfolio Treasury ETFMay 20 20240.03%Fixed IncomeBloomberg US Treasury Index$91.28 M4.09%
SPTISPDR® Portfolio Intermediate Term Treasury ETFMay 23 20070.03%Fixed IncomeBloomberg 3-10 Year U.S. Treasury Index$8,649.01 M3.98%
SPTLSPDR® Portfolio Long Term Treasury ETFMay 23 20070.03%Fixed IncomeBloomberg Long U.S. Treasury Index$11,193.16 M4.78%
SPTMSPDR® Portfolio S&P 1500® Composite Stock Market ETFOct 04 20000.03%EquityS&P Composite 1500 Index$9,453.90 M1.34%
SPTSSPDR® Portfolio Short Term Treasury ETFNov 30 20110.03%Fixed IncomeBloomberg 1-3 Year U.S. Treasury Index$5,976.41 M3.88%
SPYSPDR® S&P 500® ETF TrustJan 22 19930.0945%EquityS&P 500 Index$572,626.85 M1.24%
SPYDSPDR® Portfolio S&P 500® High Dividend ETFOct 21 20150.07%EquityS&P 500 High Dividend Index$6,626.53 M4.73%
SPYGSPDR® Portfolio S&P 500® Growth ETFSep 25 20000.04%EquityS&P 500 Growth Index$31,754.54 M0.62%
SPYVSPDR® Portfolio S&P 500® Value ETFSep 25 20000.04%EquityS&P 500 Value Index$24,785.94 M2.01%
SPYXSPDR® S&P® 500 Fossil Fuel Reserves Free ETFNov 30 20150.20%EquityS&P 500 Fossil Fuel Reserves Free Index$2,002.32 M1.10%
SRLNSPDR® Blackstone Senior Loan ETFApr 03 20130.70%Fixed IncomeMarkit iBoxx USD Liquid Leveraged Loan Index$6,490.76 M7.81%
STOTSPDR® DoubleLine® Short Duration Total Return Tactical ETFApr 13 20160.45%Fixed IncomeBloomberg U.S. Aggregate 1-3 Year Index$224.37 M4.65%
TEKXSPDR® Galaxy Transformative Tech Accelerators ETFSep 09 20240.65%EquityMSCI ACWI$1.41 M0.29%
TFISPDR® Nuveen Bloomberg Municipal Bond ETFSep 11 20070.23%Fixed IncomeBloomberg Municipal Managed Money 1-25 Years Index$3,164.17 M3.49%
TIPXSPDR® Bloomberg 1-10 Year TIPS ETFMay 29 20130.15%Fixed IncomeBloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index$1,649.52 M1.25%
TOTLSPDR® DoubleLine® Total Return Tactical ETFFeb 23 20150.55%Fixed IncomeBloomberg U.S. Aggregate Bond Index$3,539.89 M5.50%
ULSTSPDR® SSGA Ultra Short Term Bond ETFOct 09 20130.20%Fixed IncomeBloomberg US Treasury Bellwether 3 Month Index$619.70 M4.39%
VLUSPDR® S&P® 1500 Value Tilt ETFOct 24 20120.12%EquityS&P 1500 Low Valuation Tilt Index$424.37 M2.12%
WDIVSPDR® S&P® Global Dividend ETFMay 29 20130.40%EquityS&P Global Dividend Aristocrats Index$197.14 M4.85%
WIPSPDR® FTSE International Government Inflation-Protected Bond ETFMar 13 20080.50%Fixed IncomeFTSE International Inflation-Linked Securities Select Index$341.66 M2.02%
XARSPDR® S&P® Aerospace & Defense ETFSep 28 20110.35%EquityS&P Aerospace & Defense Select Industry Index$2,766.57 M0.36%
XBISPDR® S&P® Biotech ETFJan 31 20060.35%EquityS&P Biotechnology Select Industry Index$5,078.81 M0.02%
XCNYSPDR® S&P Emerging Markets ex-China ETFSep 04 20240.15%EquityS&P Emerging Ex-China BMI$4.77 M2.34%
XESSPDR® S&P® Oil & Gas Equipment & Services ETFJun 19 20060.35%EquityS&P Oil & Gas Equipment & Services Select Industry Index$146.52 M2.12%
XHBSPDR® S&P® Homebuilders ETFJan 31 20060.35%EquityS&P Homebuilders Select Industry Index$1,317.78 M0.66%
XHESPDR® S&P® Health Care Equipment ETFJan 26 20110.35%EquityS&P Health Care Equipment Select Industry Index$167.67 M0.13%
XHSSPDR® S&P® Health Care Services ETFSep 28 20110.35%EquityS&P Health Care Services Select Industry Index$87.80 M0.27%
XITKSPDR® FactSet Innovative Technology ETFJan 13 20160.45%EquityFactSet Innovative Technology Index$86.85 M-0.22%
XLBThe Materials Select Sector SPDR® FundDec 16 19980.08%EquityMaterials Select Sector Index$4,913.38 M2.07%
XLCThe Communication Services Select Sector SPDR® FundJun 18 20180.08%EquityCommunication Services Select Sector Index$20,387.33 M1.13%
XLEThe Energy Select Sector SPDR® FundDec 16 19980.08%EquityEnergy Select Sector Index$26,412.95 M3.44%
XLFThe Financial Select Sector SPDR® FundDec 16 19980.08%EquityFinancial Select Sector Index$49,062.53 M1.36%
XLIThe Industrial Select Sector SPDR® FundDec 16 19980.08%EquityIndustrial Select Sector Index$19,335.97 M1.31%
XLKThe Technology Select Sector SPDR® FundDec 16 19980.08%EquityTechnology Select Sector Index$66,056.57 M0.72%
XLPThe Consumer Staples Select Sector SPDR® FundDec 16 19980.08%EquityConsumer Staples Select Sector Index$15,775.28 M2.59%
XLREThe Real Estate Select Sector SPDR® FundOct 07 20150.08%EquityReal Estate Select Sector Index$7,356.58 M3.35%
XLSRSPDR® SSGA US Sector Rotation ETFApr 02 20190.70%EquityS&P 500 Index$664.87 M0.82%
XLUThe Utilities Select Sector SPDR® FundDec 16 19980.08%EquityUtilities Select Sector Index$18,087.43 M2.91%
XLVThe Health Care Select Sector SPDR® FundDec 16 19980.08%EquityHealth Care Select Sector Index$35,649.75 M1.73%
XLYThe Consumer Discretionary Select Sector SPDR® FundDec 16 19980.08%EquityConsumer Discretionary Select Sector Index$19,370.23 M0.84%
XMESPDR® S&P® Metals & Mining ETFJun 19 20060.35%EquityS&P Metals & Mining Select Industry Index$1,432.91 M0.62%
XNTKSPDR® NYSE Technology ETFSep 25 20000.35%EquityNYSE Technology Index$925.63 M0.39%
XOPSPDR® S&P® Oil & Gas Exploration & Production ETFJun 19 20060.35%EquityS&P Oil & Gas Exploration & Production Select Industry Index$1,605.83 M2.83%
XPHSPDR® S&P® Pharmaceuticals ETFJun 19 20060.35%EquityS&P Pharmaceuticals Select Industry Index$139.14 M1.26%
XRTSPDR® S&P® Retail ETFJun 19 20060.35%EquityS&P Retail Select Industry Index$120.95 M1.25%
XSDSPDR® S&P® Semiconductor ETFJan 31 20060.35%EquityS&P Semiconductor Select Industry Index$1,021.94 M0.59%
XSWSPDR® S&P® Software & Services ETFSep 28 20110.35%EquityS&P Software & Services Select Industry Index$439.23 M0.15%
XTLSPDR® S&P® Telecom ETFJan 26 20110.35%EquityS&P Telecom Select Industry Index$100.96 M0.77%
XTNSPDR® S&P® Transportation ETFJan 26 20110.35%EquityS&P Transportation Select Industry Index$163.75 M0.90%

Source: State Street Global Advisors SPDR Website

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