State Street Investment Management ETFs
The 16 State Street Investment Management funds covered here.
Data through 2026-09-02
View as Markdown
| Fund | Name | Cost | Positions | Top 10 | Return, 3 years | Volatility |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 0.09% | 504 | 37.8% | 75.3% | 14.4% |
| XLK | Technology Select Sector SPDR Fund | 0.08% | 74 | 61.2% | 112.6% | 23.9% |
| XLF | Financial Select Sector SPDR Fund | 0.08% | 77 | 56.8% | 72.9% | 16.2% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.04% | 148 | 59.6% | 95.3% | 18.9% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.16% | 30 | 54.8% | 58.7% | 13.1% |
| XLV | Health Care Select Sector SPDR Fund | 0.08% | 61 | 60.7% | 35.1% | 14.7% |
| XLE | Energy Select Sector SPDR Fund | 0.08% | 22 | 73.5% | 57.2% | 23.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.04% | 438 | 23.6% | 53.8% | 12.1% |
| XLI | Industrial Select Sector SPDR Fund | 0.08% | 84 | 39.7% | 65.8% | 15.7% |
| MDY | SPDR S&P MidCap 400 ETF | 0.23% | 400 | 7.8% | 44.3% | 16.4% |
| XLU | Utilities Select Sector SPDR Fund | 0.08% | 32 | 58.6% | 48.7% | 15.8% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.08% | 48 | 68.4% | 38.4% | 19.7% |
| XLC | Communication Services Select Sector SPDR Fund | 0.08% | 25 | 69.8% | 70.9% | 16.0% |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.08% | 35 | 61.7% | 28.2% | 11.1% |
| XLRE | Real Estate Select Sector SPDR Fund | 0.08% | 31 | 61.5% | 31.9% | 16.7% |
| XLB | Materials Select Sector SPDR Fund | 0.08% | 26 | 59.1% | 31.6% | 16.7% |
Holdings and prices as of 2026-09-02. How every figure here is produced. Measurements, not investment advice.
