- 0.04%
- 110 funds
A79B31C2
In Issuers
SPDR runs 187 US-listed ETFs, from SPY in 1993 to 16 launched this year. The median SPDR ETF charges 0.25% a year, and the cheapest charges 0.02%.
Select a column heading to sort.Sorted by largest · showing 5Y return
| Grade | |||||||
|---|---|---|---|---|---|---|---|
| A | S&P 500SPY · S&P 500SPY | S&P 500 | Cost 0.09% | $817B | 1Y +15.8% | 5Y +12.7% | Yield 0.99% |
| A | Portfolio S&P 500SPYM · S&P 500SPYM | S&P 500 | Cost 0.02% | $183B | 1Y +15.9% | 5Y +12.8% | Yield 1.01% |
| B | Gold SharesGLD · Physical GoldGLD | Physical Gold | Cost 0.40% | $141B | 1Y −6.3% | 5Y +17.7% | Yield 0.00% |
| A | Technology Select Sector SPDRXLK · Technology (Broad)XLK | Technology (Broad) | Cost 0.08% | $122B | 1Y +29.3% | 5Y +19.4% | Yield 0.45% |
| A | Portfolio S&P 500 GrowthSPYG · US Growth IndexSPYG | US Growth Index | Cost 0.04% | $56.1B | 1Y +15.8% | 5Y +13.3% | Yield 0.48% |
| A | Financial Select Sector SPDRXLF · Financials (Broad)XLF | Financials (Broad) | Cost 0.08% | $52.2B | 1Y +7.2% | 5Y +8.6% | Yield 1.48% |
| A | Bloomberg 1-3 Month T-BillBIL · Cash & Ultra-Short IncomeBIL | Cash & Ultra-Short Income | Cost 0.14% | $51.2B | 1Y +3.7% | 5Y +3.7% | Yield 3.66% |
| A | Health Care Select Sector SPDRXLV · Health Care (Broad)XLV | Health Care (Broad) | Cost 0.08% | $46.1B | 1Y +26.3% | 5Y +8.3% | Yield 1.42% |
| A | Dow Jones Industrial Average ETF TrustDIA · Other Major IndexesDIA | Other Major Indexes | Cost 0.16% | $44.8B | 1Y +13.9% | 5Y +9.9% | Yield 1.37% |
| A | Energy Select Sector SPDRXLE · Energy (Broad)XLE | Energy (Broad) | Cost 0.08% | $44.6B | 1Y +60.9% | 5Y +22.6% | Yield 2.24% |
| A | Portfolio Developed World ex-USSPDW · Developed International CoreSPDW | Developed International Core | Cost 0.03% | $41B | 1Y +17.0% | 5Y +9.1% | Yield 3.06% |
| A | Portfolio S&P 500 ValueSPYV · Other Major IndexesSPYV | Other Major Indexes | Cost 0.04% | $37.9B | 1Y +15.8% | 5Y +11.4% | Yield 1.66% |
| A | Gold MiniShares TrustGLDM · Physical GoldGLDM | Physical Gold | Cost 0.10% | $31.2B | 1Y −6.0% | 5Y +18.1% | Yield 0.00% |
| A | Industrial Select Sector SPDRXLI · Industrials (Broad)XLI | Industrials (Broad) | Cost 0.08% | $30.3B | 1Y +9.9% | 5Y +11.5% | Yield 1.13% |
| B | S&P MIDCAP 400 ETF TrustMDY · S&P MidCap 400MDY | S&P MidCap 400 | Cost 0.23% | $25.6B | 1Y +13.1% | 5Y +6.9% | Yield 1.05% |
| A | Utilities Select Sector SPDRXLU · Utilities (Broad)XLU | Utilities (Broad) | Cost 0.08% | $23.8B | 1Y −5.9% | 5Y +7.8% | Yield 2.89% |
| A | Communication Services Select Sector SPDRXLC · Communication Services (Broad)XLC | Communication Services (Broad) | Cost 0.08% | $23.5B | 1Y −4.0% | 5Y +7.2% | Yield 1.25% |
| A | Consumer Discretionary Select Sector SPDRXLY · Consumer Discretionary (Broad)XLY | Consumer Discretionary (Broad) | Cost 0.08% | $22B | 1Y −1.4% | 5Y +4.8% | Yield 0.81% |
| A | S&P DividendSDY · Dividend AristocratsSDY | Dividend Aristocrats | Cost 0.35% | $21.4B | 1Y +14.3% | 5Y +7.6% | Yield 2.42% |
| A | Portfolio S&P 400 Mid CapSPMD · S&P MidCap 400SPMD | S&P MidCap 400 | Cost 0.03% | $18.2B | 1Y +13.5% | 5Y +7.2% | Yield 1.31% |
| B | Portfolio Emerging MarketsSPEM · Emerging Markets Total MarketSPEM | Emerging Markets Total Market | Cost 0.07% | $16.9B | 1Y +9.9% | 5Y +5.9% | Yield 2.55% |
| A | Portfolio S&P 600 Small CapSPSM · S&P SmallCap 600SPSM | S&P SmallCap 600 | Cost 0.03% | $15.5B | 1Y +16.8% | 5Y +5.7% | Yield 1.54% |
| A | Consumer Staples Select Sector SPDRXLP · Consumer Staples (Broad)XLP | Consumer Staples (Broad) | Cost 0.08% | $14.7B | 1Y +13.2% | 5Y +7.2% | Yield 2.50% |
| A | Portfolio S&P 1500 Composite Stock MarketSPTM · Total US MarketSPTM | Total US Market | Cost 0.03% | $14.1B | 1Y +15.7% | 5Y +12.3% | Yield 1.06% |
| A | Portfolio High Yield BondSPHY · US High YieldSPHY | US High Yield | Cost 0.05% | $11.7B | 1Y +1.1% | 5Y +3.7% | Yield 7.43% |
| A | Portfolio Long Term TreasurySPTL · Treasuries (10-20 Year)SPTL | Treasuries (10-20 Year) | Cost 0.03% | $11.4B | 1Y −7.3% | 5Y −6.6% | Yield 4.48% |
| A | Portfolio Intermediate Term Corporate BondSPIB · Investment Grade Corporate (5-10 Year)SPIB | Investment Grade Corporate (5-10 Year) | Cost 0.04% | $11.3B | 1Y −0.4% | 5Y +1.6% | Yield 4.63% |
| A | Portfolio Short Term Corporate BondSPSB · Investment Grade Corporate (0-5 Year)SPSB | Investment Grade Corporate (0-5 Year) | Cost 0.04% | $11.2B | 1Y +2.0% | 5Y +2.8% | Yield 4.38% |
| A | Portfolio Intermediate Term TreasurySPTI · Treasuries (3-10 Year)SPTI | Treasuries (3-10 Year) | Cost 0.03% | $10.8B | 1Y −1.9% | 5Y −0.1% | Yield 4.00% |
| A | Portfolio Aggregate BondSPAB · US Aggregate BondSPAB | US Aggregate Bond | Cost 0.03% | $10.4B | 1Y −1.9% | 5Y −0.3% | Yield 4.25% |
| A | S&P BiotechXBI · Biotech & GenomicsXBI | Biotech & Genomics | Cost 0.35% | $9.88B | 1Y +39.7% | 5Y +4.6% | Yield 0.36% |
| A | Materials Select Sector SPDRXLB · Materials (Broad)XLB | Materials (Broad) | Cost 0.08% | $8.02B | 1Y +17.3% | 5Y +5.8% | Yield 1.68% |
| A | Real Estate Select Sector SPDRXLRE · US Real EstateXLRE | US Real Estate | Cost 0.08% | $7.79B | 1Y +3.3% | 5Y +1.2% | Yield 3.41% |
| A | Portfolio S&P 500 High DividendSPYD · US Dividend IndexSPYD | US Dividend Index | Cost 0.07% | $7.26B | 1Y +14.1% | 5Y +7.6% | Yield 4.33% |
| A | Portfolio Short Term TreasurySPTS · Treasuries (1-3 Year)SPTS | Treasuries (1-3 Year) | Cost 0.03% | $7.21B | 1Y +1.6% | 5Y +2.0% | Yield 3.87% |
| A | Portfolio Mortgage Backed BondSPMB · Mortgage-Backed SecuritiesSPMB | Mortgage-Backed Securities | Cost 0.04% | $6.84B | 1Y −1.7% | 5Y −0.1% | Yield 4.30% |
| A | Bloomberg High Yield BondJNK · US High YieldJNK | US High Yield | Cost 0.40% | $5.63B | 1Y +1.1% | 5Y +3.0% | Yield 6.87% |
| A | S&P Global Natural ResourcesGNR · Natural ResourcesGNR | Natural Resources | Cost 0.40% | $5.4B | 1Y +32.4% | 5Y +10.7% | Yield 2.38% |
| C | Blackstone Senior LoanSRLN · Bank LoanSRLN | Bank Loan | Cost 0.70% | $5.38B | 1Y +4.0% | 5Y +4.7% | Yield 7.37% |
| A | Bloomberg Convertible SecuritiesCWB · Convertible BondCWB | Convertible Bond | Cost 0.40% | $5.23B | 1Y +4.9% | 5Y +3.7% | Yield 1.66% |
| A | S&P Aerospace & DefenseXAR · Defense & AerospaceXAR | Defense & Aerospace | Cost 0.35% | $5.03B | 1Y −7.8% | 5Y +13.0% | Yield 0.19% |
| B | S&P 600 Small Cap ValueSLYV · S&P SmallCap 600SLYV | S&P SmallCap 600 | Cost 0.15% | $4.68B | 1Y +19.0% | 5Y +6.2% | Yield 1.97% |
| B | S&P 600 Small Cap GrowthSLYG · S&P SmallCap 600SLYG | S&P SmallCap 600 | Cost 0.15% | $4.57B | 1Y +14.4% | 5Y +4.9% | Yield 0.72% |
| A | Bloomberg Short Term High Yield BondSJNK · US High YieldSJNK | US High Yield | Cost 0.40% | $4.36B | 1Y +1.2% | 5Y +4.3% | Yield 7.20% |
| A | S&P Oil & Gas Exploration & ProductionXOP · Oil & Gas ProducersXOP | Oil & Gas Producers | Cost 0.35% | $4.36B | 1Y +63.0% | 5Y +15.9% | Yield 1.56% |
| A | EURO STOXX 50FEZ · Europe RegionFEZ | Europe Region | Cost 0.29% | $4.14B | 1Y +6.3% | 5Y +10.1% | Yield 2.79% |
| A | Bloomberg 3-12 Month T-BillBILS · Cash & Ultra-Short IncomeBILS | Cash & Ultra-Short Income | Cost 0.14% | $3.93B | 1Y +3.6% | 5Y +3.6% | Yield 3.68% |
| B | S&P Regional BankingKRE · BanksKRE | Banks | Cost 0.35% | $3.87B | 1Y +19.4% | 5Y +2.2% | Yield 2.28% |
| B | S&P Metals & MiningXME · Materials (Broad)XME | Materials (Broad) | Cost 0.35% | $3.86B | 1Y −6.2% | 5Y +18.6% | Yield 0.34% |
| A | Nuveen ICE High Yield Municipal BondHYMB · High-Yield Municipal BondsHYMB | High-Yield Municipal Bonds | Cost 0.35% | $3.81B | 1Y −2.3% | 5Y −0.5% | Yield 4.87% |
| B | DoubleLine Total Return TacticalTOTL · US Aggregate BondTOTL | US Aggregate Bond | Cost 0.55% | $3.66B | 1Y −2.6% | 5Y +0.1% | Yield 5.54% |
| A | Nuveen ICE Short Term Municipal BondSHM · Short-Duration Municipal BondsSHM | Short-Duration Municipal Bonds | Cost 0.20% | $3.49B | 1Y +0.5% | 5Y +0.8% | Yield 2.73% |
| — | Bloomberg Investment Grade Floating RateFLRN · Investment Grade Corporate (0-5 Year)FLRN | Investment Grade Corporate (0-5 Year) | Cost 0.15% | $3.15B | 1Y +4.3% | 5Y +4.5% | Yield 4.27% |
| A | Nuveen ICE Municipal BondTFI · Other Municipal BondTFI | Other Municipal Bond | Cost 0.23% | $2.94B | 1Y −2.3% | 5Y −0.7% | Yield 3.73% |
| B | MSCI ACWI ex-USCWI · Total International MarketCWI | Total International Market | Cost 0.30% | $2.85B | 1Y +15.0% | 5Y +8.9% | Yield 2.74% |
| C | S&P 500 Fossil Fuel Reserves FreeSPYX · S&P 500SPYX | S&P 500 | Cost 0.20% | $2.83B | 1Y +14.8% | 5Y +12.3% | Yield 0.85% |
| B | S&P 400 Mid Cap GrowthMDYG · S&P MidCap 400MDYG | S&P MidCap 400 | Cost 0.15% | $2.79B | 1Y +14.9% | 5Y +6.5% | Yield 0.67% |
| B | S&P 400 Mid Cap ValueMDYV · S&P MidCap 400MDYV | S&P MidCap 400 | Cost 0.15% | $2.74B | 1Y +11.8% | 5Y +7.6% | Yield 1.73% |
| A | UC Investments 90/10 Endowment Strategy IndexUCBG · Multi-Asset AllocationUCBG | Multi-Asset Allocation | Cost 0.06% | $2.51B | 1Y — | 5Y — | Yield — |
| A | S&P SemiconductorXSD · SemiconductorsXSD | Semiconductors | Cost 0.35% | $2.49B | 1Y +35.0% | 5Y +18.3% | Yield 0.17% |
| A | S&P Kensho New Economies CompositeKOMP · Disruptive InnovationKOMP | Disruptive Innovation | Cost 0.20% | $2.48B | 1Y −0.8% | 5Y +0.9% | Yield 1.62% |
| B | Bloomberg Emerging Markets Local BondEBND · International SovereignEBND | International Sovereign | Cost 0.30% | $2.26B | 1Y +3.0% | 5Y +1.5% | Yield 5.98% |
| A | Portfolio Corporate BondSPBO · Investment Grade CorporateSPBO | Investment Grade Corporate | Cost 0.03% | $2.11B | 1Y −2.2% | 5Y +0.1% | Yield 5.33% |
| B | Bloomberg 1-10 Year TIPSTIPX · TIPSTIPX | TIPS | Cost 0.15% | $2.1B | 1Y 0.0% | 5Y +1.5% | Yield 5.09% |
| B | NYSE TechnologyXNTK · Technology (Broad)XNTK | Technology (Broad) | Cost 0.35% | $1.93B | 1Y +26.2% | 5Y +16.9% | Yield 0.15% |
| B | Bridgewater All WeatherALLW · Capital-Efficient AllocationALLW | Capital-Efficient Allocation | Cost 0.85% | $1.83B | 1Y +4.2% | 5Y — | Yield — |
| A | Portfolio MSCI Global Stock MarketSPGM · MSCI ACWI / WorldSPGM | MSCI ACWI / World | Cost 0.09% | $1.81B | 1Y +16.0% | 5Y +10.8% | Yield 1.78% |
| A | Dow Jones REITRWR · US Real EstateRWR | US Real Estate | Cost 0.25% | $1.76B | 1Y +9.0% | 5Y +2.5% | Yield 3.53% |
| A | MSCI USA StrategicFactorsQUS · US MultifactorQUS | US Multifactor | Cost 0.15% | $1.58B | 1Y +15.9% | 5Y +11.1% | Yield 1.23% |
| C | Multi-Asset Real ReturnRLY · Multi-Asset AllocationRLY | Multi-Asset Allocation | Cost 0.50% | $1.4B | 1Y +22.7% | 5Y +10.0% | Yield 2.89% |
| B | S&P HomebuildersXHB · Consumer Discretionary (Broad)XHB | Consumer Discretionary (Broad) | Cost 0.35% | $1.38B | 1Y −10.4% | 5Y +5.6% | Yield 1.14% |
| B | S&P BankKBE · BanksKBE | Banks | Cost 0.35% | $1.38B | 1Y +15.3% | 5Y +5.4% | Yield 2.29% |
| B | Bloomberg International Treasury BondBWX · International SovereignBWX | International Sovereign | Cost 0.35% | $1.32B | 1Y −5.1% | 5Y −4.0% | Yield 2.46% |
| A | Bloomberg Enhanced Roll Yield Commodity Strategy No K-1CERY · Broad Commodity FuturesCERY | Broad Commodity Futures | Cost 0.28% | $1.24B | 1Y +44.8% | 5Y — | Yield 3.54% |
| B | Dow Jones Global Real EstateRWO · Global & International Real EstateRWO | Global & International Real Estate | Cost 0.50% | $1.21B | 1Y +5.6% | 5Y +0.8% | Yield 3.46% |
| A | S&P Emerging Markets DividendEDIV · Emerging Markets Dividend IndexEDIV | Emerging Markets Dividend Index | Cost 0.49% | $1.18B | 1Y +9.3% | 5Y +11.2% | Yield 4.31% |
| A | Portfolio Long Term Corporate BondSPLB · Investment Grade Corporate (10+ Year)SPLB | Investment Grade Corporate (10+ Year) | Cost 0.04% | $1.18B | 1Y −6.5% | 5Y −3.3% | Yield 5.82% |
| A | US Large Cap Low Volatility IndexLGLV · US Low Volatility IndexLGLV | US Low Volatility Index | Cost 0.12% | $1.16B | 1Y +7.2% | 5Y +7.6% | Yield 2.10% |
| B | US Sector RotationXLSR · US Active EquityXLSR | US Active Equity | Cost 0.70% | $1.09B | 1Y +10.7% | 5Y +9.3% | Yield 0.40% |
| B | Portfolio TIPSSPIP · TIPSSPIP | TIPS | Cost 0.12% | $1.05B | 1Y −1.6% | 5Y −0.2% | Yield 5.46% |
| A | S&P 500 ESGEFIV · US ESG & Values IndexEFIV | US ESG & Values Index | Cost 0.10% | $1.05B | 1Y +16.9% | 5Y +13.3% | Yield 0.99% |
| B | MSCI EAFE StrategicFactorsQEFA · International MultifactorQEFA | International Multifactor | Cost 0.30% | $1.04B | 1Y +15.2% | 5Y +8.5% | Yield 2.74% |
| A | S&P Global InfrastructureGII · InfrastructureGII | Infrastructure | Cost 0.40% | $927M | 1Y +6.0% | 5Y +9.0% | Yield 2.77% |
| A | S&P International Small CapGWX · International Small-CapGWX | International Small-Cap | Cost 0.40% | $906M | 1Y +13.5% | 5Y +5.5% | Yield 2.66% |
| D | My2028 Corporate BondMYCH · Defined-Maturity Investment Grade CorporateMYCH | Defined-Maturity Investment Grade Corporate | Cost 0.15% | $871M | 1Y +2.0% | 5Y — | Yield 4.35% |
| A | S&P North American Natural ResourcesNANR · Natural ResourcesNANR | Natural Resources | Cost 0.35% | $841M | 1Y +38.3% | 5Y +17.4% | Yield 1.60% |
| D | IG Public & Private CreditPRIV · US Aggregate BondPRIV | US Aggregate Bond | Cost 0.55% | $801M | 1Y −1.8% | 5Y — | Yield 4.71% |
| A | S&P 1500 Value TiltVLU · US Value IndexVLU | US Value Index | Cost 0.12% | $777M | 1Y +22.7% | 5Y +12.4% | Yield 1.61% |
| A | Portfolio EuropeSPEU · Europe RegionSPEU | Europe Region | Cost 0.07% | $700M | 1Y +10.5% | 5Y +8.2% | Yield 3.60% |
| C | Global DowDGT · MSCI ACWI / WorldDGT | MSCI ACWI / World | Cost 0.50% | $654M | 1Y +17.8% | 5Y +13.8% | Yield 2.51% |
| B | S&P Emerging Markets Small CapEWX · Emerging Markets StocksEWX | Emerging Markets Stocks | Cost 0.65% | $647M | 1Y +6.5% | 5Y +5.9% | Yield 2.64% |
| A | Russell 1000 Yield FocusONEY · US Dividend IndexONEY | US Dividend Index | Cost 0.20% | $645M | 1Y +19.9% | 5Y +9.4% | Yield 2.91% |
| C | Fixed Income Sector RotationFISR · Global Aggregate Bond (Unhedged)FISR | Global Aggregate Bond (Unhedged) | Cost 0.50% | $633M | 1Y −2.3% | 5Y −1.2% | Yield 4.39% |
| B | ICE Preferred SecuritiesPSK · Preferred SecuritiesPSK | Preferred Securities | Cost 0.45% | $624M | 1Y −8.9% | 5Y −2.3% | Yield 7.54% |
| C | Blackstone High IncomeHYBL · US High YieldHYBL | US High Yield | Cost 0.70% | $567M | 1Y +3.2% | 5Y — | Yield 7.14% |
| B | Portfolio Nasdaq 100QNDX · Nasdaq-100QNDX | Nasdaq-100 | Cost 0.10% | $547M | 1Y — | 5Y — | Yield — |
| D | DoubleLine Short Duration Total Return TacticalSTOT · Short-Term Core BondSTOT | Short-Term Core Bond | Cost 0.45% | $541M | 1Y +1.9% | 5Y +2.9% | Yield 4.46% |
| A | S&P InsuranceKIE · Financials (Broad)KIE | Financials (Broad) | Cost 0.35% | $523M | 1Y +12.8% | 5Y +10.8% | Yield 1.57% |
| A | S&P International DividendDWX · International Dividend IndexDWX | International Dividend Index | Cost 0.45% | $519M | 1Y +13.0% | 5Y +8.2% | Yield 4.12% |
| B | Ultra Short Term BondULST · Cash & Ultra-Short IncomeULST | Cash & Ultra-Short Income | Cost 0.20% | $505M | 1Y +3.1% | 5Y +3.7% | Yield 4.15% |
| A | MSCI EAFE Fossil Fuel Reserves FreeEFAX · International ESG & Values IndexEFAX | International ESG & Values Index | Cost 0.20% | $490M | 1Y +9.5% | 5Y +7.7% | Yield 3.20% |
| — | S&P Capital MarketsKCE · Financials SectorKCE | Financials Sector | Cost 0.35% | $477M | 1Y +3.6% | 5Y +10.0% | Yield 1.77% |
| C | S&P TelecomXTL · Communication Services (Broad)XTL | Communication Services (Broad) | Cost 0.35% | $474M | 1Y +27.9% | 5Y +15.4% | Yield 1.02% |
| B | S&P Software & ServicesXSW · Technology (Broad)XSW | Technology (Broad) | Cost 0.35% | $463M | 1Y +3.9% | 5Y +2.7% | Yield 0.00% |
| A | Portfolio TreasurySPTB · US Treasury & GovernmentSPTB | US Treasury & Government | Cost 0.03% | $458M | 1Y −1.9% | 5Y — | Yield 4.27% |
| D | FTSE International Government Inflation-Protected BondWIP · International SovereignWIP | International Sovereign | Cost 0.50% | $458M | 1Y +3.5% | 5Y −0.6% | Yield 6.25% |
| A | S&P ChinaGXC · ChinaGXC | China | Cost 0.59% | $443M | 1Y −15.9% | 5Y −4.0% | Yield 2.37% |
| D | Bloomberg International Corporate BondIBND · Investment Grade CorporateIBND | Investment Grade Corporate | Cost 0.50% | $440M | 1Y −4.8% | 5Y −1.5% | Yield 2.94% |
| B | S&P PharmaceuticalsXPH · Pharma & TherapeuticsXPH | Pharma & Therapeutics | Cost 0.35% | $439M | 1Y +31.1% | 5Y +7.2% | Yield 0.43% |
| B | S&P Emerging Asia PacificGMF · Emerging Markets StocksGMF | Emerging Markets Stocks | Cost 0.49% | $394M | 1Y +8.5% | 5Y +5.4% | Yield 1.23% |
| B | S&P RetailXRT · Consumer Discretionary (Broad)XRT | Consumer Discretionary (Broad) | Cost 0.35% | $382M | 1Y +4.3% | 5Y +0.3% | Yield 0.85% |
| B | MSCI USA Gender DiversitySHE · US ESG & Values IndexSHE | US ESG & Values Index | Cost 0.20% | $346M | 1Y +21.8% | 5Y +9.4% | Yield 1.12% |
| B | S&P Oil & Gas Equipment & ServicesXES · Energy SectorXES | Energy Sector | Cost 0.35% | $340M | 1Y +48.2% | 5Y +12.7% | Yield 1.12% |
| C | Bloomberg Short Term International Treasury BondBWZ · Treasuries (1-3 Year)BWZ | Treasuries (1-3 Year) | Cost 0.35% | $320M | 1Y −0.5% | 5Y −1.3% | Yield 2.12% |
| B | Global AllocationGAL · Multi-Asset AllocationGAL | Multi-Asset Allocation | Cost 0.35% | $318M | 1Y +9.6% | 5Y +6.4% | Yield 3.23% |
| A | Bloomberg Emerging Markets USD BondEMHC · Emerging Markets Bonds (US Dollar)EMHC | Emerging Markets Bonds (US Dollar) | Cost 0.23% | $314M | 1Y 0.0% | 5Y +1.1% | Yield 6.38% |
| B | S&P Global DividendWDIV · Dividend AristocratsWDIV | Dividend Aristocrats | Cost 0.40% | $279M | 1Y +16.6% | 5Y +8.8% | Yield 4.24% |
| B | Russell 1000 Low Volatility FocusONEV · US Low Volatility IndexONEV | US Low Volatility Index | Cost 0.20% | $278M | 1Y +13.3% | 5Y +8.4% | Yield 1.89% |
| B | US Small Cap Low Volatility IndexSMLV · US Low Volatility IndexSMLV | US Low Volatility Index | Cost 0.12% | $245M | 1Y +22.1% | 5Y +8.6% | Yield 2.37% |
| D | Dow Jones International Real EstateRWX · Global & International Real EstateRWX | Global & International Real Estate | Cost 0.59% | $228M | 1Y −4.5% | 5Y −2.8% | Yield 4.21% |
| A | S&P Health Care ServicesXHS · Health Care (Broad)XHS | Health Care (Broad) | Cost 0.35% | $213M | 1Y +36.1% | 5Y +6.4% | Yield 0.15% |
| B | S&P TransportationXTN · TransportationXTN | Transportation | Cost 0.35% | $207M | 1Y +14.4% | 5Y +2.6% | Yield 0.76% |
| B | MSCI ACWI Climate Paris AlignedNZAC · Other Major IndexesNZAC | Other Major Indexes | Cost 0.12% | $194M | 1Y +10.0% | 5Y +9.0% | Yield 2.04% |
| B | MSCI World StrategicFactorsQWLD · International MultifactorQWLD | International Multifactor | Cost 0.30% | $177M | 1Y +13.9% | 5Y +10.0% | Yield 1.76% |
| B | MSCI Emerging Markets Fossil Fuel Reserves FreeEEMX · Emerging Markets ESG & Values IndexEEMX | Emerging Markets ESG & Values Index | Cost 0.30% | $175M | 1Y +18.5% | 5Y +7.4% | Yield 1.92% |
| B | Energy Select Sector SPDR Premium IncomeXLEI · Sector Option IncomeXLEI | Sector Option Income | Cost 0.35% | $173M | 1Y +47.2% | 5Y — | Yield 17.98% |
| B | S&P Kensho Clean PowerCNRG · Clean EnergyCNRG | Clean Energy | Cost 0.45% | $161M | 1Y −18.6% | 5Y −4.2% | Yield 1.64% |
| A | S&P Kensho Final FrontiersROKT · SpaceROKT | Space | Cost 0.45% | $153M | 1Y +27.5% | 5Y +20.3% | Yield 0.21% |
| A | S&P Kensho Future SecurityFITE · Global ThematicFITE | Global Thematic | Cost 0.45% | $147M | 1Y +19.6% | 5Y +14.8% | Yield 0.12% |
| B | S&P Health Care EquipmentXHE · Health Care (Broad)XHE | Health Care (Broad) | Cost 0.35% | $146M | 1Y +13.3% | 5Y −6.0% | Yield 0.02% |
| D | Short Duration IG Public & Private CreditPRSD · Investment Grade Corporate (0-5 Year)PRSD | Investment Grade Corporate (0-5 Year) | Cost 0.45% | $133M | 1Y +2.3% | 5Y — | Yield 4.19% |
| B | S&P 1500 Momentum TiltMMTM · US Factor IndexMMTM | US Factor Index | Cost 0.12% | $129M | 1Y +6.1% | 5Y +10.5% | Yield 0.91% |
| B | Income AllocationINKM · Multi-Asset IncomeINKM | Multi-Asset Income | Cost 0.50% | $70M | 1Y +5.7% | 5Y +3.6% | Yield 4.74% |
| D | Galaxy Hedged Digital Asset EcosystemHECO · Crypto Industry StocksHECO | Crypto Industry Stocks | Cost 0.90% | $66M | 1Y +12.0% | 5Y — | Yield 0.00% |
| A | FactSet Innovative TechnologyXITK · Disruptive InnovationXITK | Disruptive Innovation | Cost 0.45% | $65M | 1Y +3.3% | 5Y −3.4% | Yield 0.00% |
| B | Utilities Select Sector SPDR Premium IncomeXLUI · Sector Option IncomeXLUI | Sector Option Income | Cost 0.35% | $60M | 1Y +0.3% | 5Y — | Yield 15.66% |
| B | MSCI Emerging Markets StrategicFactorsQEMM · Emerging Markets MultifactorQEMM | Emerging Markets Multifactor | Cost 0.30% | $57M | 1Y +21.8% | 5Y +7.2% | Yield 4.47% |
| B | S&P Leveraged LoanLVLN · Bank LoanLVLN | Bank Loan | Cost 0.40% | $52M | 1Y — | 5Y — | Yield — |
| D | My2026 Corporate BondMYCF · Defined-Maturity Investment Grade CorporateMYCF | Defined-Maturity Investment Grade Corporate | Cost 0.15% | $51M | 1Y +4.2% | 5Y — | Yield 4.29% |
| D | My2030 Corporate BondMYCJ · Defined-Maturity Investment Grade CorporateMYCJ | Defined-Maturity Investment Grade Corporate | Cost 0.15% | $50M | 1Y −0.1% | 5Y — | Yield 4.68% |
| A | US Equity Premium IncomeSPIN · S&P 500 Active Option IncomeSPIN | S&P 500 Active Option Income | Cost 0.25% | $46M | 1Y +10.4% | 5Y — | Yield 4.80% |
| C | My2027 Corporate BondMYCG · Defined-Maturity Investment Grade CorporateMYCG | Defined-Maturity Investment Grade Corporate | Cost 0.15% | $45M | 1Y +3.4% | 5Y — | Yield 4.29% |
| B | Consumer Discretionary Select Sector SPDR Premium IncomeXLYI · Sector Option IncomeXLYI | Sector Option Income | Cost 0.35% | $43M | 1Y +0.6% | 5Y — | Yield 15.26% |
| D | My2029 Corporate BondMYCI · Defined-Maturity Investment Grade CorporateMYCI | Defined-Maturity Investment Grade Corporate | Cost 0.15% | $39M | 1Y +1.1% | 5Y — | Yield 4.60% |
| C | Prime Money MarketMMK · Cash & Ultra-Short IncomeMMK | Cash & Ultra-Short Income | Cost 0.18% | $32M | 1Y — | 5Y — | Yield — |
| C | Loomis Sayles Opportunistic BondOBND · US High YieldOBND | US High Yield | Cost 0.55% | $31M | 1Y +0.5% | 5Y +1.9% | Yield 6.66% |
| B | Technology Select Sector SPDR Premium IncomeXLKI · Sector Option IncomeXLKI | Sector Option Income | Cost 0.35% | $31M | 1Y +18.0% | 5Y — | Yield 18.78% |
| A | Health Care Select Sector SPDR Premium IncomeXLVI · Sector Option IncomeXLVI | Sector Option Income | Cost 0.35% | $31M | 1Y +19.1% | 5Y — | Yield 12.10% |
| A | Russell 1000 Momentum FocusONEO · US MultifactorONEO | US Multifactor | Cost 0.20% | $30M | 1Y +21.1% | 5Y +9.8% | Yield 1.23% |
| C | IG Public & Private ABSPRAB · Multi-Sector Securitized BondPRAB | Multi-Sector Securitized Bond | Cost 0.39% | $27M | 1Y — | 5Y — | Yield — |
| C | My2031 Corporate BondMYCK · Defined-Maturity Investment Grade CorporateMYCK | Defined-Maturity Investment Grade Corporate | Cost 0.15% | $26M | 1Y −0.9% | 5Y — | Yield 4.67% |
| D | Nuveen Municipal BondMBND · Other Municipal BondMBND | Other Municipal Bond | Cost 0.40% | $25M | 1Y −2.5% | 5Y 0.0% | Yield 3.63% |
| A | Consumer Staples Select Sector SPDR Premium IncomeXLSI · Sector Option IncomeXLSI | Sector Option Income | Cost 0.35% | $22M | 1Y +9.5% | 5Y — | Yield 12.35% |
| B | Galaxy Digital Asset EcosystemDECO · Crypto Industry StocksDECO | Crypto Industry Stocks | Cost 0.65% | $17M | 1Y +8.6% | 5Y — | Yield 0.89% |
| A | Portfolio Ultra Short T-BillSPTU · Cash & Ultra-Short IncomeSPTU | Cash & Ultra-Short Income | Cost 0.05% | $17M | 1Y +3.7% | 5Y — | Yield — |
| B | S&P Kensho Smart MobilityHAIL · Global ThematicHAIL | Global Thematic | Cost 0.45% | $16M | 1Y −10.9% | 5Y −9.4% | Yield 2.13% |
| A | Industrial Select Sector SPDR Premium IncomeXLII · Sector Option IncomeXLII | Sector Option Income | Cost 0.35% | $16M | 1Y +9.6% | 5Y — | Yield 13.51% |
| D | My2029 Municipal BondMYMI · Defined-Maturity MunicipalMYMI | Defined-Maturity Municipal | Cost 0.20% | $14M | 1Y 0.0% | 5Y — | Yield 2.85% |
| F | My2030 Municipal BondMYMJ · Defined-Maturity MunicipalMYMJ | Defined-Maturity Municipal | Cost 0.20% | $13M | 1Y −0.4% | 5Y — | Yield 2.97% |
| B | Portfolio S&P Sector Neutral DividendSPDG · US Dividend IndexSPDG | US Dividend Index | Cost 0.05% | $13M | 1Y +18.2% | 5Y — | Yield 2.71% |
| C | Galaxy Transformative Tech AcceleratorsTEKX · Disruptive InnovationTEKX | Disruptive Innovation | Cost 0.65% | $13M | 1Y +16.3% | 5Y — | Yield 0.28% |
| F | My2032 Corporate BondMYCL · Defined-Maturity Investment Grade CorporateMYCL | Defined-Maturity Investment Grade Corporate | Cost 0.15% | $12M | 1Y −1.7% | 5Y — | Yield 4.82% |
| D | My2031 Municipal BondMYMK · Defined-Maturity MunicipalMYMK | Defined-Maturity Municipal | Cost 0.20% | $11M | 1Y −0.2% | 5Y — | Yield 2.64% |
| B | Financial Select Sector SPDR Premium IncomeXLFI · Sector Option IncomeXLFI | Sector Option Income | Cost 0.35% | $11M | 1Y +5.4% | 5Y — | Yield 11.23% |
| C | S&P Emerging Markets ex-ChinaXCNY · Emerging Markets Total MarketXCNY | Emerging Markets Total Market | Cost 0.19% | $10M | 1Y +20.5% | 5Y — | Yield 2.25% |
| C | My2034 Corporate BondMYCN · Defined-Maturity Investment Grade CorporateMYCN | Defined-Maturity Investment Grade Corporate | Cost 0.15% | $9M | 1Y −2.3% | 5Y — | Yield 5.23% |
| F | My2026 Municipal BondMYMF · Defined-Maturity MunicipalMYMF | Defined-Maturity Municipal | Cost 0.20% | $9M | 1Y +2.2% | 5Y — | Yield 2.47% |
| D | My2027 Municipal BondMYMG · Defined-Maturity MunicipalMYMG | Defined-Maturity Municipal | Cost 0.20% | $9M | 1Y +2.5% | 5Y — | Yield 2.75% |
| C | My2033 Corporate BondMYCM · Defined-Maturity Investment Grade CorporateMYCM | Defined-Maturity Investment Grade Corporate | Cost 0.15% | $8M | 1Y −2.1% | 5Y — | Yield 4.93% |
| B | S&P Kensho Intelligent StructuresSIMS · InfrastructureSIMS | Infrastructure | Cost 0.45% | $8M | 1Y −9.5% | 5Y −0.8% | Yield 0.60% |
| B | Materials Select Sector SPDR Premium IncomeXLBI · Sector Option IncomeXLBI | Sector Option Income | Cost 0.35% | $8M | 1Y +11.5% | 5Y — | Yield 15.49% |
| D | My2035 Corporate BondMYCO · Defined-Maturity Investment Grade CorporateMYCO | Defined-Maturity Investment Grade Corporate | Cost 0.15% | $7M | 1Y −3.1% | 5Y — | Yield 5.03% |
| — | My2036 Corporate BondMYCPMYCP | — | Cost 0.15% | $7M | 1Y — | 5Y — | Yield — |
| F | My2028 Municipal BondMYMH · Defined-Maturity MunicipalMYMH | Defined-Maturity Municipal | Cost 0.20% | $7M | 1Y +1.6% | 5Y — | Yield 2.78% |
| B | My2030 High Yield Corporate BondMYHD · Defined-Maturity High YieldMYHD | Defined-Maturity High Yield | Cost 0.39% | $6M | 1Y — | 5Y — | Yield — |
| C | My2031 High Yield Corporate BondMYHE · Defined-Maturity High YieldMYHE | Defined-Maturity High Yield | Cost 0.39% | $6M | 1Y — | 5Y — | Yield — |
| C | My2027 High Yield Corporate BondMYHA · Defined-Maturity High YieldMYHA | Defined-Maturity High Yield | Cost 0.39% | $5M | 1Y — | 5Y — | Yield — |
| C | My2028 High Yield Corporate BondMYHB · Defined-Maturity High YieldMYHB | Defined-Maturity High Yield | Cost 0.39% | $5M | 1Y — | 5Y — | Yield — |
| C | My2029 High Yield Corporate BondMYHC · Defined-Maturity High YieldMYHC | Defined-Maturity High Yield | Cost 0.39% | $5M | 1Y — | 5Y — | Yield — |
| — | My2032 High Yield Corporate BondMYHFMYHF | — | Cost 0.39% | $5M | 1Y — | 5Y — | Yield — |
| — | My2032 Municipal BondMYMLMYML | — | Cost 0.20% | $5M | 1Y — | 5Y — | Yield — |
| C | Communication Services Select Sector SPDR Premium IncomeXLCI · Sector Option IncomeXLCI | Sector Option Income | Cost 0.35% | $3M | 1Y +2.6% | 5Y — | Yield 11.70% |
| C | Real Estate Select Sector SPDR Premium IncomeXLRI · Sector Option IncomeXLRI | Sector Option Income | Cost 0.35% | $3M | 1Y +0.5% | 5Y — | Yield 13.53% |
| — | S&P 500 Energy Market Sector SPDRXLEMXLEM | — | Cost 0.12% | $1M | 1Y — | 5Y — | Yield 0.00% |
| — | S&P 500 Consumer Staples Market Sector SPDRXLPMXLPM | — | Cost 0.12% | $1M | 1Y — | 5Y — | Yield 0.00% |
| — | S&P 500 Consumer Discretionary Market Sector SPDRXLYMXLYM | — | Cost 0.12% | $1M | 1Y — | 5Y — | Yield 0.00% |
| — | S&P 500 Technology Market Sector SPDRXLKMXLKM | — | Cost 0.12% | $0 | 1Y — | 5Y — | Yield 0.00% |
October 2026
September 2026
June 2026
March 2026
February 2026
November 2025
115 ETFs · $8.7T* in assets
482 ETFs · $4.67T in assets
247 ETFs · $993B in assets
33 ETFs · $615B in assets
46 ETFs · $498B in assets
78 ETFs · $355B in assets
* Includes Vanguard’s mutual-fund shares, so it is not comparable with other issuers.