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State Street — Issuer
State Street — 187 funds tracked on Dividend Vision.
Creator of the first U.S. ETF (SPY); the SPDR family spans sector funds, low-cost portfolios, and gold (GLD).
State Street funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| ALLW | State Street Bridgewater All Weather ETF | Annual | $1,835,325,860 | |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 3.75% | Monthly | $3,904,155,892 |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 2.43% | Monthly | $1,304,245,702 |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 1.16% | Monthly | $5,216,986,306 |
| EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 6.02% | Monthly | $2,259,830,502 |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.14% | Monthly | $3,151,246,114 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 6.91% | Monthly | $5,730,244,984 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 7.41% | Monthly | $4,366,295,344 |
| SRLN | State Street Blackstone Senior Loan ETF | 7.37% | Monthly | $5,385,190,437 |
| TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 1.13% | Monthly | $2,066,531,916 |
| TOTL | State Street DoubleLine Total Return Tactical ETF | 5.88% | Monthly | $3,670,190,528 |
| GLD | SPDR Gold Shares | None | $142,614,466,710 | |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | None | $31,340,510,668 | |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 2.23% | Semi-Annual | $5,425,530,989 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.86% | Quarterly | $2,884,279,207 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.04% | Semi-Annual | $1,558,332,909 |
| BWZ | SPDR® Bloomberg Short Term International Treasury Bond ETF | 2.25% | Monthly | $319,005,660 |
| CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Annual | $1,231,283,673 | |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 1.85% | Quarterly | $162,403,961 |
| DECO | SPDR Galaxy Digital Asset Ecosystem ETF | 0.90% | Annual | $19,886,505 |
| DGT | SPDR® Global Dow ETF | 1.03% | Quarterly | $656,231,470 |
| DWX | SPDR® S&P International Dividend ETF | 3.23% | Quarterly | $521,999,960 |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 6.60% | Quarterly | $1,166,687,864 |
| EEMX | SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 0.48% | Semi-Annual | $189,760,306 |
| EFAX | SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF | 3.02% | Semi-Annual | $492,206,668 |
| EFIV | SPDR® S&P 500® ESG ETF | 1.09% | Quarterly | $1,045,320,593 |
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 6.06% | Monthly | $303,086,290 |
| EWX | SPDR® S&P Emerging Markets Small Cap ETF | 1.64% | Semi-Annual | $669,885,142 |
| FISR | SPDR® SSGA Fixed Income Sector Rotation ETF | 4.55% | Monthly | $634,420,503 |
| FITE | SPDR S&P Kensho Future Security | 0.17% | Quarterly | $154,879,578 |
| GAL | SPDR® SSgA Global Allocation ETF | 2.16% | Quarterly | $320,050,873 |
| GMF | SPDR® S&P Emerging Asia Pacific ETF | 0.87% | Semi-Annual | $405,485,806 |
| GWX | SPDR® S&P International Small Cap ETF | 2.35% | Semi-Annual | $909,731,080 |
| GXC | SPDR® S&P China ETF | 1.58% | Semi-Annual | $443,158,318 |
| HAIL | SPDR S&P Kensho Smart Mobility | 1.15% | Quarterly | $17,505,111 |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | None | $69,494,275 | |
| HYBL | SPDR Blackstone High Income ETF | 7.20% | Monthly | $567,367,354 |
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 2.91% | Monthly | $437,443,565 |
| INKM | SPDR® SSgA Income Allocation ETF | 4.08% | Quarterly | $70,129,831 |
| KCE | SPDR® S&P Capital Markets ETF | 1.46% | Quarterly | $509,327,839 |
| KIE | SPDR® S&P Insurance ETF | 1.18% | Quarterly | $533,133,726 |
| LGLV | SPDR® SSGA US Large Cap Low Volatility Index ETF | 2.16% | Quarterly | $1,139,264,701 |
| LVLN | State Street SPDR S&P Leveraged Loan ETF | 6.69% | Monthly | $51,529,038 |
| MBND | SPDR Nuveen Municipal Bond ETF | 3.65% | Monthly | $24,878,585 |
| MMK | State Street Prime Money Market ETF | 3.72% | Monthly | $32,049,140 |
| MMTM | SPDR® S&P 1500 Momentum Tilt ETF | 0.89% | Quarterly | $132,813,555 |
| MYCF | SPDR SSGA My2026 Corporate Bond ETF | 4.19% | Monthly | $51,288,396 |
| MYCG | SPDR SSGA My2027 Corporate Bond ETF | 4.40% | Monthly | $44,759,817 |
| MYCH | SPDR SSGA My2028 Corporate Bond ETF | 4.43% | Monthly | $871,928,870 |
| MYCI | SPDR SSGA My2029 Corporate Bond ETF | 4.67% | Monthly | $38,891,091 |
| MYCJ | SPDR SSGA My2030 Corporate Bond ETF | 4.65% | Monthly | $47,887,756 |
| MYCK | SPDR SSGA My2031 Corporate Bond ETF | 4.77% | Monthly | $26,378,988 |
| MYCL | SPDR SSGA My2032 Corporate Bond ETF | 4.93% | Monthly | $11,853,470 |
| MYCM | SPDR SSGA My2033 Corporate Bond ETF | 5.04% | Monthly | $8,260,141 |
| MYCN | SPDR SSGA My2034 Corporate Bond ETF | 5.25% | Monthly | $9,231,252 |
| MYCO | SPDR SSGA My2035 Corporate Bond ETF | 5.16% | Monthly | $6,919,351 |
| MYCP | State Street My2036 Corporate Bond ETF | Monthly | ||
| MYHA | State Street My2027 High Yield Corporate Bond ETF | 5.58% | Monthly | $4,931,249 |
| MYHB | State Street My2028 High Yield Corporate Bond ETF | 6.23% | Monthly | $4,921,048 |
| MYHC | State Street My2029 High Yield Corporate Bond ETF | 7.22% | Monthly | $4,889,931 |
| MYHD | State Street My2030 High Yield Corporate Bond ETF | 7.40% | Monthly | $6,048,526 |
| MYHE | State Street My2031 High Yield Corporate Bond ETF | 7.40% | Monthly | $5,930,452 |
| MYHF | State Street My2032 High Yield Corporate Bond ETF | Monthly | ||
| MYMF | SPDR SSGA My2026 Municipal Bond ETF | 2.46% | Monthly | $8,706,321 |
| MYMG | SPDR SSGA My2027 Municipal Bond ETF | 2.72% | Monthly | $8,543,171 |
| MYMH | SPDR SSGA My2028 Municipal Bond ETF | 2.80% | Monthly | $7,266,814 |
| MYMI | SPDR SSGA My2029 Municipal Bond ETF | 2.88% | Monthly | $14,374,887 |
| MYMJ | SPDR SSGA My2030 Municipal Bond ETF | 3.00% | Monthly | $13,322,607 |
| MYMK | SPDR SSGA My2031 Municipal Bond ETF | 2.70% | Monthly | $10,983,697 |
| MYML | State Street My2032 Municipal Bond ETF | Monthly | ||
| NANR | SPDR S&P® North American Natural Resources ETF | 1.61% | Semi-Annual | $807,613,591 |
| NZAC | SPDR® MSCI ACWI Climate Paris Aligned ETF | 1.28% | Semi-Annual | $195,473,036 |
| OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 7.30% | Monthly | $30,832,752 |
| ONEO | SPDR® Russell 1000 Momentum Focus ETF | 1.29% | Quarterly | $30,537,840 |
| ONEV | SPDR® Russell 1000 Low Volatility Focus ETF | 2.01% | Quarterly | $269,653,079 |
| ONEY | SPDR® Russell 1000® Yield Focus ETF | 3.23% | Quarterly | $618,272,628 |
| PRAB | State Street IG Public & Private ABS ETF | 4.88% | Monthly | $24,583,418 |
| PRIV | State Street IG Public & Private Credit ETF | 4.72% | Monthly | $803,118,502 |
| PRSD | State Street Short Duration Ig Public & Private Credit ETF | 4.31% | Monthly | $132,067,221 |
| PSK | SPDR® ICE Preferred Securities ETF | 6.81% | Monthly | $629,315,790 |
| QEFA | SPDR® MSCI EAFE StrategicFactors ETF | 3.02% | Semi-Annual | $1,044,856,834 |
| QEMM | SPDR® MSCI Emerging Markets StrategicFactors ETF | 2.67% | Semi-Annual | $58,868,951 |
| QWLD | SPDR® MSCI World StrategicFactors ETF | 1.71% | Semi-Annual | $176,633,086 |
| RLY | State Street Multi-Asset Real Return ETF | 0.78% | Quarterly | $1,407,350,565 |
| RWO | SPDR® Dow Jones Global Real Estate ETF | 3.66% | Quarterly | $1,212,316,368 |
| RWX | SPDR® Dow Jones International Real Estate ETF | 4.61% | Quarterly | $229,088,355 |
| SDY | SPDR S&P Dividend ETF | 2.37% | Quarterly | $21,523,188,388 |
| SHE | SPDR® SSGA Gender Diversity Index ETF | 1.26% | Quarterly | $332,165,598 |
| SIMS | SPDR S&P Kensho Intelligent Structures | 0.47% | Quarterly | $7,929,728 |
| SMLV | SPDR® SSGA US Small Cap Low Volatility Index ETF | 2.55% | Quarterly | $246,346,299 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.67% | Quarterly | $12,698,809 |
| SPEU | State Street SPDR Portfolio Europe ETF | 1.69% | Quarterly | $707,334,215 |
| SPIN | State Street U.S. Equity Premium Income ETF | 2.61% | Monthly | $46,165,216 |
| SPIP | SPDR Portfolio TIPS | 0.92% | Monthly | $1,028,743,941 |
| SPLB | SPDR Barclays Long Term Corporate Bond | 5.88% | Monthly | $1,175,551,633 |
| SPTB | State Street SPDR Portfolio Treasury ETF | 4.29% | Monthly | $455,572,433 |
| SPTU | State Street SPDR Portfolio Ultra Short T-Bill ETF | 3.69% | Monthly | $16,770,779 |
| STOT | SPDR® DoubleLine Short Duration Total Return Tactical ETF | 4.50% | Monthly | $539,758,378 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 0.28% | Annual | $16,034,962 |
| ULST | SPDR® SSgA Ultra Short Term Bond ETF | 4.05% | Monthly | $504,941,209 |
Showing the first 100 of 187 funds.
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| Popular | Ticker | Name | Issuer | Asset Type | Dist. Freq. | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | CAGR 5Y | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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We fit a comparison mix to each fund's historical returns and rank the estimated return beyond that mix. Alpha is not the fund's total return and does not say whether it beat your chosen underlying. The fitted mix is a statistical comparison, not a statement of actual holdings. Analysis dates vary by fund; open Details for the full mix and dates. Compare with an underlying →
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The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.