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State Street Investment Management
The details about this provider will be added soon.
Quick facts about State Street Investment ManagementAs of yesterday
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
State Street Investment Management ETFs
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+8.08% | +4.20% | +€18.26B | -€13.62B | €619.26B | 0.0945% |  | |||
+7.41% | +8.81% | -€136M | -€1.69B | €137.11B | 0.4% | Not rated |  | ||
State Street SPDR Portfolio S&P 500 ETF - USD This ETF provides exposure to Large Cap US Equities | +8.09% | +4.21% | +€9.3B | +€27.64B | €115.38B | 0.02% | | ||
State Street Technology Select Sector SPDR ETF - USD This ETF provides exposure to Large Cap US Information Technology Equities | +13.75% | +8.38% | +€2.63B | +€1.42B | €87.13B | 0.08% |  | ||
State Street Financial Select Sector SPDR ETF - USD This ETF provides exposure to Large Cap US Financials Equities | +5.14% | -4.95% | +€1.29B | +€1.02B | €43.95B | 0.08% | | ||
State Street SPDR Portfolio S&P 500 Growth ETF - USD This ETF provides exposure to Large Cap US Equities | +10.55% | +3.82% | +€1.39B | +€1.36B | €41.61B | 0.04% |  | ||
State Street SPDR Bloomberg 1-3 Month T-Bill ETF - USD This ETF provides exposure to US Investment Grade Government Bonds | +0.30% | +1.08% | -€263M | +€3.11B | €39.75B | 0.1353% | | ||
State Street SPDR Dow Jones Industrial Average ETF Trust - USD This ETF provides exposure to Other Large Cap US Equities | +6.77% | +3.04% | +€527M | -€800M | €38.25B | 0.16% | | ||
State Street Energy Select Sector SPDR ETF - USD This ETF provides exposure to Large Cap US Energy Equities | -4.46% | +28.19% | -€182M | +€4.81B | €34.18B | 0.08% | | ||
State Street SPDR Portfolio Developed World ex-US ETF - USD This ETF provides exposure to Developed markets ex-US Equities | +8.66% | +9.11% | €0 | +€1.85B | €33.16B | 0.03% | | ||
State Street Health Care Select Sector SPDR ETF - USD This ETF provides exposure to Large Cap US Health Care Equities | +1.01% | -5.14% | +€48M | +€974M | €33.01B | 0.08% | | ||
State Street SPDR Portfolio S&P 500 Value ETF - USD This ETF provides exposure to Large Cap US Equities | +5.35% | +4.60% | +€68M | +€253M | €28.43B | 0.04% | | ||
+6.17% | +10.05% | +€930M | +€3.07B | €26.86B | 0.1% | Not rated | | ||
State Street Industrial Select Sector SPDR ETF - USD This ETF provides exposure to Large Cap US Industrials Equities | +6.75% | +12.55% | +€409M | +€1.32B | €25.93B | 0.08% | | ||
State Street SPDR S&P MIDCAP 400 ETF Trust - USD This ETF provides exposure to Mid Cap US Equities | +8.22% | +10.24% | +€15M | -€469M | €22.26B | 0.23% | | ||
State Street Communication Services Select Sector SPDR Fund - USD This ETF provides exposure to Large Cap US Telecommunications Equities | +4.15% | +0.03% | +€382M | -€1.01B | €22.16B | 0.08% | | ||
State Street Utilities Select Sector SPDR ETF - USD This ETF provides exposure to Large Cap US Utilities Equities | +2.99% | +8.77% | -€397M | +€628M | €20.7B | 0.08% | | ||
State Street Consumer Discretionary Select Sector SPDR Fund - USD This ETF provides exposure to Large Cap US Consumer Discretionary Equities | +6.91% | -1.19% | +€157M | -€513M | €20.04B | 0.08% | | ||
+3.44% | +7.99% | -€20M | -€200M | €18.06B | 0.35% | | |||
+8.07% | +4.15% | +€204M | +€675M | €16.4B | 0.03% | | |||
SPDR MSCI World UCITS ETF - Acc - USD This ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD | +7.99% | +4.57% | -€235M | +€599M | €15.02B | 0.12% | | ||
State Street SPDR Portfolio Emerging Markets ETF - USD This ETF provides exposure to Emerging markets Equities | +10.22% | +7.76% | -€27M | +€577M | €14.78B | 0.07% | | ||
State Street SPDR Portfolio S&P 400 Mid Cap ETF - USD This ETF provides exposure to Mid Cap US Equities | +8.26% | +10.34% | -€362M | +€354M | €14.51B | 0.03% | | ||
SPDR S&P 500 UCITS ETF Acc - USD This ETF provides exposure to Large Cap US Equities Share class Acc USD | +8.07% | +4.16% | +€536M | +€1.3B | €13.29B | 0.03% | Not rated | | |
State Street SPDR Portfolio S&P 600 Small Cap ETF - USD This ETF provides exposure to Small Cap US Equities | +10.31% | +12.96% | -€167M | +€326M | €12.94B | 0.03% | | ||
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State Street Consumer Staples Select Sector SPDR ETF - USD This ETF provides exposure to Large Cap US Consumer Staples Equities | +2.80% | +8.05% | -€1.54B | -€976M | €12.51B | 0.08% | | ||
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD This ETF provides exposure to US Equities | +8.13% | +4.68% | +€109M | +€258M | €11.01B | 0.03% | | ||
SPDR MSCI All Country World UCITS ETF - USD This ETF provides exposure to Large and Mid-Cap Global Equities Share class Acc USD | +8.54% | +5.62% | +€782M | +€1.85B | €9.51B | 0.12% | | ||
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF - USD This ETF provides exposure to Investment Grade Corporate Bonds | +0.88% | +0.55% | +€318M | +€52M | €9.43B | 0.04% | | ||
State Street SPDR Portfolio High Yield Bond ETF - USD This ETF provides exposure to US High Yield Corporate Bonds | +1.74% | +1.24% | -€68M | +€111M | €9.01B | 0.05% | Not rated | | |
State Street SPDR Portfolio Long Term Treasury ETF - USD This ETF provides exposure to US Investment Grade Government Bonds | +0.77% | +0.16% | -€4M | -€368M | €8.95B | 0.03% | | ||
State Street SPDR Portfolio Intermediate Term Treasury ETF - USD This ETF provides exposure to US Investment Grade Government Bonds | +0.46% | +0.21% | +€287M | +€467M | €8.64B | 0.03% | | ||
State Street SPDR Portfolio Short Term Corporate Bond ETF - USD This ETF provides exposure to Investment Grade Corporate Bonds | +0.56% | +0.70% | +€72M | +€1.43B | €8.61B | 0.04% | | ||
State Street SPDR Portfolio Aggregate Bond ETF - USD This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds | +0.76% | +0.52% | +€587M | +€545M | €8.47B | 0.03% | | ||
State Street SPDR S&P Biotech ETF - USD This ETF provides exposure to Equally Weighted US Biotechnology Equities | +10.47% | +10.25% | +€276M | -€34M | €7.34B | 0.35% | | ||
State Street Real Estate Select Sector SPDR ETF - USD This ETF provides exposure to Large Cap US Real Estate Equities | +8.32% | +9.74% | -€21M | -€178M | €6.7B | 0.08% | | ||
State Street Materials Select Sector SPDR ETF - USD This ETF provides exposure to Large Cap US Materials Equities | +8.94% | +14.80% | +€499M | +€1.11B | €6.37B | 0.08% | | ||
State Street SPDR Portfolio S&P 500 High Dividend ETF - USD This ETF provides exposure to Equally Weighted Large Cap US Equities | +3.90% | +8.36% | +€80M | -€428M | €6.22B | 0.07% | | ||
State Street SPDR Bloomberg High Yield Bond ETF - USD This ETF provides exposure to High Yield Corporate Bonds | +1.79% | +1.18% | +€198M | -€457M | €6.15B | 0.4% | | ||
State Street State Street SPDR Portfolio Mortgage Backed Bond ETF - USD This ETF provides exposure to US Investment Grade Government Agencies Bonds | +0.84% | +0.90% | +€42M | +€244M | €5.93B | 0.04% | | ||
State Street SPDR Portfolio Short Term Treasury ETF - USD This ETF provides exposure to US Investment Grade Government Bonds | +0.40% | +0.52% | +€397M | +€252M | €5.28B | 0.03% | | ||
State Street SPDR S&P Aerospace & Defense ETF - USD This ETF provides exposure to Equally Weighted US Aerospace & Defense Equities | -0.47% | +8.50% | -€560M | +€817M | €5.11B | 0.35% | | ||
SPDR MSCI All Country World Investable Market UCITS ETF - USD This ETF provides exposure to Global Equities Share class Acc USD | +8.62% | +6.13% | +€198M | +€679M | €4.87B | 0.17% | | ||
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Acc - USD This ETF provides exposure to Investment Grade Corporate Bonds | +0.66% | +0.60% | +€22M | +€382M | €4.82B | 0.08% | Not rated | | |
SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD This ETF provides exposure to Mid Cap US Equities Share class Acc USD | +8.22% | +10.17% | +€165M | +€722M | €4.82B | 0.3% | | ||
State Street SPDR Bloomberg Convertible Securities ETF - USD This ETF provides exposure to US Mixed Ratings Corporate Bonds | +8.69% | +13.36% | -€45M | +€299M | €4.67B | 0.4% | Not rated | | |
State Street SPDR S&P Metals & Mining ETF - USD This ETF provides exposure to Equally Weighted US Metals Miners Equities | +13.66% | +13.63% | +€391M | +€1.16B | €4.45B | 0.35% | | ||
State Street SPDR S&P 500 Leaders UCITS ETF Acc - USD This ETF provides exposure to Large Cap US Equities | +7.80% | +4.04% | +€34M | -€107M | €4.43B | 0.03% | | ||
State Street SPDR Russell 2000 US Small Cap UCITS ETF - USD This ETF provides exposure to Small Cap US Equities | +11.34% | +12.13% | -€219M | +€69M | €4.35B | 0.3% | | ||
State Street SPDR Blackstone Senior Loan ETF - USD This ETF provides exposure to Mixed Ratings Corporate Bonds | +1.49% | +0.02% | +€221M | -€1.24B | €4.28B | 0.7% | Not rated | | |
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