SPDR ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1GLDGoldCommodities$0.40−6.0%+1.6%$2.2B$136B−0.8%Desk

2GLDMGold MiniShares TrustCommodities$0.10−5.8%+2.0%$590M$30.8B−0.8%Desk

3CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1Commodities$0.28+32.6%+36.0%$318M$1.2B−0.0%Desk

SPDR ETFs · past-year returns · as of Nov 8, 2026 · 3 of 3 commodities funds by assets · money made is an estimate: AUM × return

Today

187funds in 10 categories

Bonds & cash62Sectors32US stocks25International20Income19Low-cost core12Unsorted9Thematic4Commodities3Thematic income1

SPDR ETFs · current holdings · as of Nov 8, 2026

Today

6%of the funds50%of the AUM: the 12 low-cost core funds

CategoryShare of fundsShare of AUM

Bonds & cash62 · 33%$186B · 9%

Sectors32 · 17%$414B · 20%

US stocks25 · 13%$145B · 7%

International20 · 11%$77.2B · 4%

Income19 · 10%$33.4B · 2%

Low-cost core12 · 6%$1.05T · 50%

Unsorted9 · 5%$10.4B · 0%

Thematic4 · 2%$8.3B · 0%

Commodities3 · 2%$168B · 8%

Thematic income1 · 1%$31.7M · 0%

SPDR ETFs · current AUM · as of Nov 8, 2026 · bars run to 50%

62funds · $186B89% made moneyTypical bond fund +1.5%

FundFee / $100Past year1YAssets ▼

BILState Street SPDR Bloomberg 1-3 Month T-Bill$0.14+3.7%$48.3B

SPTIState Street SPDR Portfolio Intermediate Term Treasury$0.03+0.4%$12.2B

SPHYState Street SPDR Portfolio High Yield Bond$0.05+2.5%$11.9B

SPTLState Street SPDR Portfolio Long Term Treasury$0.03−3.6%$11.7B

SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond$0.04+1.5%$11.4B

SPSBState Street SPDR Portfolio Short Term Corporate Bond$0.04+3.0%$11.1B

SPABState Street SPDR Portfolio Aggregate Bond$0.03+0.6%$10.3B

SPDR bond ETFs · past-year returns · as of Nov 8, 2026 · 7 of 62 by AUM

Today

$0.08per $100, typical of the 12 largest

Per $100 invested. XLK, XLF, XLV, XLE each cost $0.08.

All 187 SPDR funds$0.12 · 3rd lowest of 94

SPDR ETFs · current fees · as of Nov 8, 2026