SPDR ETFs: every fund

Funds

SPDR’s 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1SPYState Street SPDR S&P 500Low-cost core$0.09+13.3%+13.4%$95.3B$805B+1.7%Desk

2SPYMState Street SPDR Portfolio S&P 500Low-cost core$0.02+13.4%+13.5%$21.6B$182B+1.7%Desk

3GLDGoldCommodities$0.40−6.0%+1.0%$1.3B$131B+3.7%Desk

4XLKState Street Technology Select Sector SPDRSectors$0.08+23.0%+17.5%$17.4B$117B−0.0%Desk

5SPYGState Street SPDR Portfolio S&P 500 GrowthLow-cost core$0.04+11.0%+9.2%$4.6B$54.1B+1.3%Desk

6XLFState Street Financial Select Sector SPDRSectors$0.08+9.4%+15.3%$7.2B$53.8B+3.5%Desk

7XLVState Street Health Care Select Sector SPDRSectors$0.08+24.0%+33.5%$12.3B$49.1B+3.1%Desk

8BILState Street SPDR Bloomberg 1-3 Month T-BillBonds & cash$0.14+3.1%+3.7%$1.7B$48.4B0.0%Desk

9DIAState Street SPDR Dow Jones Industrial Average TrustUS stocks$0.16+12.2%+14.2%$5.6B$44.9B+3.1%Desk

10XLEState Street Energy Select Sector SPDRSectors$0.08+44.9%+48.2%$14.3B$44.1B−4.7%Desk

11SPDWState Street SPDR Portfolio Developed World ex-USInternational$0.03+14.9%+19.0%$6.5B$40.8B+2.2%Desk

12SPYVState Street SPDR Portfolio S&P 500 ValueLow-cost core$0.04+16.1%+18.7%$6.1B$38.6B+2.1%Desk

All 187 funds

SPDR ETFs · past-year returns · as of Nov 5, 2026 · 12 of 187 by assets · money made is an estimate: AUM × return

SPDR’s ETFs by Category

Today

187funds in 10 categories

Bonds & cash62Sectors32US stocks25International20Income19Low-cost core12Unsorted9Thematic4Commodities3Thematic income1

SPDR ETFs · current holdings · as of Nov 5, 2026

SPDR’s Funds vs AUM

Today

6%of the funds51%of the AUM: the 12 low-cost core funds

CategoryShare of fundsShare of AUM

Bonds & cash62 · 33%$186B · 9%

Sectors32 · 17%$427B · 20%

US stocks25 · 13%$148B · 7%

International20 · 11%$76.7B · 4%

Income19 · 10%$33.1B · 2%

Low-cost core12 · 6%$1.08T · 51%

Unsorted9 · 5%$10.4B · 0%

Thematic4 · 2%$9.1B · 0%

Commodities3 · 2%$162B · 8%

Thematic income1 · 1%$34.9M · 0%

SPDR ETFs · current AUM · as of Nov 5, 2026 · bars run to 51%

SPDR’s Bond ETFs

62funds · $186B81% made moneyTypical bond fund +1.3%

FundFee / $100Past year1YAssets ▼

BILState Street SPDR Bloomberg 1-3 Month T-Bill$0.14+3.7%$48.4B

SPTIState Street SPDR Portfolio Intermediate Term Treasury$0.03−0.1%$12.1B

SPHYState Street SPDR Portfolio High Yield Bond$0.05+2.9%$11.9B

SPTLState Street SPDR Portfolio Long Term Treasury$0.03−3.7%$11.6B

SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond$0.04+1.3%$11.5B

SPSBState Street SPDR Portfolio Short Term Corporate Bond$0.04+2.8%$11.3B

SPABState Street SPDR Portfolio Aggregate Bond$0.03+0.3%$10.3B

SPDR bond ETFs · past-year returns · as of Nov 5, 2026 · 7 of 62 by AUM

SPDR’s ETF Fees

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 93

SPDR ETFs · current fees · as of Nov 5, 2026

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