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ETFs with State Street (STT) Exposure
The following ETFs maintain exposure to State Street (STT). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
881 ETFs Hold State Street (STT)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in STT |
|---|---|---|---|---|---|---|
| DXU | Dynamic Active US Dividend ETF | $86.23M | 0.91% | 4.14% | $3.88M | <0.01% |
| DXG | Dynamic Active Global Dividend ETF | $839.51M | 1.07% | 4.13% | $37.40M | 0.05% |
| UTRN | ― | ― | ― | 3.86% | $395.48K | <0.01% |
| KBWB | Invesco KBW Bank ETF | $6.91B | 0.35% | 3.82% | $258.60M | 0.56% |
| GSIB | Themes Global Systemically Important Banks ETF | $39.54M | 0.35% | 3.56% | $1.41M | <0.01% |
| OAKM | Oakmark U.S. Large Cap ETF | $1.19B | 0.59% | 3.08% | $36.75M | 0.08% |
| UDI | USCF Dividend Income Fund | $3.17M | 0.65% | 2.72% | $85.90K | <0.01% |
| VBB | ― | ― | ― | 2.66% | $15.24K | <0.01% |
| GINX | SGI Enhanced Global Income ETF | $107.18M | 1.02% | 2.64% | $2.83M | <0.01% |
| PFI | Invesco DWA Financial Momentum ETF | $49.41M | 0.60% | 2.60% | $1.26M | <0.01% |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | $2.02M | 0.35% | 2.50% | $50.56K | <0.01% |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $75.08M | 0.60% | 2.48% | $1.85M | <0.01% |
| CSTK | Invesco Comstock Contrarian Equity ETF | $185.75M | 0.35% | 2.03% | $3.74M | <0.01% |
| DFNL | Davis Select Financial ETF | $451.45M | 0.61% | 2.02% | $9.08M | 0.02% |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1.52B | 0.15% | 1.99% | $30.26M | 0.06% |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $430.34M | 0.31% | 1.97% | $8.42M | 0.02% |
| GQGU | GQG US Equity ETF | $530.52M | 0.49% | 1.94% | $10.89M | 0.02% |
| MKTN | Federated Hermes MDT Market Neutral ETF | $169.86M | 1.94% | 1.86% | $3.17M | <0.01% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | $232.62M | 0.32% | 1.79% | $4.21M | <0.01% |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $47.39M | 0.60% | 1.78% | $842.91K | <0.01% |
| FLCC | Federated Hermes MDT Large Cap Core ETF | $179.77M | 0.29% | 1.75% | $3.17M | <0.01% |
| EQOP | ― | ― | ― | 1.72% | $156.75K | <0.01% |
| DRVR | Amplify S&P 500 Dividend Drivers ETF | $1.05M | 0.39% | 1.52% | $19.98K | <0.01% |
| KCE | SPDR S&P Capital Markets ETF | $443.56M | 0.35% | 1.48% | $6.56M | 0.01% |
| DIVL | Madison Dividend Value ETF | $64.04M | 0.65% | 1.46% | $936.51K | <0.01% |
| ORR | Militia Long/Short Equity ETF | $347.75M | 10.91% | 1.39% | $4.84M | 0.01% |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | $1.95M | 0.38% | 1.36% | $26.58K | <0.01% |
| RDYN | Robeco Dynamic Theme Machine UCITS ETF USD | $16.32M | 0.58% | 1.19% | $347.00K | <0.01% |
| WLDR | Affinity World Leaders Equity ETF | $146.24M | 0.67% | 1.18% | $1.69M | <0.01% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | $325.31M | 0.40% | 1.17% | $3.79M | <0.01% |
| TFNS | T. Rowe Price Financials ETF | $18.13M | 0.44% | 1.16% | $210.41K | <0.01% |
| FMAG | Fidelity Magellan ETF | $234.39M | 0.57% | 1.14% | $2.74M | <0.01% |
| AVMV | Avantis U.S. Mid Cap Value ETF | $820.93M | 0.20% | 1.09% | $8.94M | 0.02% |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | $8.16M | 0.35% | 1.09% | $88.79K | <0.01% |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | $25.87M | 0.49% | 1.08% | $280.08K | <0.01% |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | $2.34M | 0.49% | 1.07% | $25.02K | <0.01% |
| ZSRM | MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | $92.62M | 0.26% | 1.06% | $3.99M | <0.01% |
| EKLD | MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | $113.81M | 0.26% | 1.06% | $3.99M | <0.01% |
| EKUS | MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | $68.28M | 0.26% | 1.06% | $3.99M | <0.01% |
| REMC | Columbia Research Enhanced Mid Cap ETF | $5.91M | 0.32% | 1.04% | $61.33K | <0.01% |
| PFDE | Pathfinder Disciplined US Equity ETF | $170.05M | 0.59% | 1.04% | $1.76M | <0.01% |
| TKNQ | Amplify Tokenization Technology ETF | $1.18M | 0.69% | 1.03% | $12.16K | <0.01% |
| DRFU | Desjardins RI USA Multifactor - Low CO2 ETF | $422.98M | 0.47% | 1.00% | $4.24M | <0.01% |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | $2.87M | 0.55% | 0.95% | $20.69K | <0.01% |
| BUSA | Brandes U.S. Value ETF | $411.68M | 0.60% | 0.95% | $3.93M | <0.01% |
| SYLD | Cambria Shareholder Yield ETF | $1.03B | 0.59% | 0.94% | $9.63M | 0.02% |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | $6.96M | 0.23% | 0.92% | $63.77K | <0.01% |
| CLSE | Convergence Long/Short Equity ETF | $1.01B | 1.52% | 0.91% | $9.26M | 0.02% |
| OBUS | HANetf ICAV - ODDO BHF US Equity Active UCITS ETF Accum Shs USD | $112.78M | 0.45% | 0.90% | $1.01M | <0.01% |
| LSVD | LSV Disciplined Value ETF | $667.14M | 0.40% | 0.90% | $6.00M | 0.01% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | $142.08M | 0.39% | 0.90% | $1.27M | <0.01% |
| VMAX | Hartford US Value ETF | $3.31M | 0.29% | 0.86% | $28.32K | <0.01% |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | $268.39M | 0.20% | 0.84% | $2.25M | <0.01% |
| FFLV | Fidelity Fundamental Large Cap Value ETF | $18.82M | 0.38% | 0.83% | $156.90K | <0.01% |
| FMDE | Fidelity Enhanced Mid Cap ETF | $8.75B | 0.23% | 0.81% | $70.53M | 0.15% |
| DHS | Wisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD | $105.41M | 0.29% | 0.80% | $1.68M | <0.01% |
| WTI1 | WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | $1.27M | 0.35% | 0.80% | $1.68M | <0.01% |
| 0Y4N | WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | $1.77M | 0.35% | 0.80% | $1.68M | <0.01% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | $961.91M | 0.35% | 0.80% | $7.64M | 0.02% |
| RWLC | Rayliant Quantitative Developed Market Equity ETF | $62.24M | 0.32% | 0.79% | $768.67K | <0.01% |
| VOE | Vanguard Mid-Cap Value ETF | $24.62B | 0.07% | 0.78% | $284.47M | 0.60% |
| AZUQ | Allianz Smart US Equity Active UCITS ETF Accum USD | $38.60M | 0.28% | 0.77% | $208.10K | <0.01% |
| XCMC | Xtrackers Bloomberg Commodity Swap UCITS ETF | $362.71M | 0.12% | 0.76% | $7.13M | 0.02% |
| JOET | Virtus Terranova US Quality Momentum ETF | $235.43M | 0.29% | 0.75% | $1.78M | <0.01% |
| OUFU | ― | ― | ― | 0.74% | $110.10K | <0.01% |
| OUFE | ― | ― | ― | 0.74% | $110.10K | <0.01% |
| RJCA | RJ ClariVest Capital Appreciation ETF | $587.96M | 0.61% | 0.73% | $4.31M | <0.01% |
| IYF | iShares U.S. Financials ETF | $3.78B | 0.37% | 0.71% | $26.67M | 0.06% |
| QDIA | iShares II PLC - iShares MSCI USA Dividend IQ UCITS ETF AccumUSD | $94.11M | 0.35% | 0.71% | $6.75M | 0.01% |
| QDIH | iShares II PLC - iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP | $5.02M | 1.00% | 0.71% | $6.75M | 0.01% |
| EMWE | MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | $998.03M | 0.27% | 0.71% | $12.24M | 0.03% |
| EWRD | MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | $60.60M | 0.27% | 0.71% | $12.24M | 0.03% |
| EMWD | Lumyna Funds - US Debt - Securitised Fund | $116.74M | 0.27% | 0.71% | $12.24M | 0.03% |
| TALV | Transamerica Large Value Active ETF | $179.99M | 0.49% | 0.71% | $1.27M | <0.01% |
| FCSW-CA | Fidelity Sustainable World ETF Series L Trust Units | $557.88M | 0.75% | 0.69% | $3.71M | <0.01% |
| WFNS | iShares MSCI World Financials Sector ESG UCITS ETF USD | $223.23M | 0.21% | 0.68% | $1.52M | <0.01% |
| WNSF | iShares MSCI World Financials Sector Advanced UCITS ETF | $387.60K | 0.21% | 0.68% | $1.52M | <0.01% |
| 3DUS | Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD | $468.27M | 0.20% | 0.68% | $2.01M | <0.01% |
| 3DUH | Robeco 3D US Equity UCITS ETF Accum Shs Hedged GBP | $1.63M | 0.20% | 0.68% | $2.01M | <0.01% |
| IYG | iShares US Financial Services ETF | $2.27B | 0.37% | 0.66% | $14.68M | 0.03% |
| IUVE | iShares MSCI USA Value Factor ESG UCITS ETF USD | $156.93M | 0.21% | 0.65% | $1.02M | <0.01% |
| NULV | Nuveen ESG Large-Cap Value ETF | $2.62B | 0.26% | 0.63% | $16.47M | 0.04% |
| PDP | Invesco DWA Momentum ETF | $1.44B | 0.62% | 0.63% | $8.83M | 0.02% |
| RDVI | FT Cboe Vest Rising Dividend Achievers Target Income ETF | $3.86B | 0.75% | 0.63% | $24.40M | 0.05% |
| RDVY | First Trust Rising Dividend Achievers UCITS ETF Accum A USD | $33.72M | 0.50% | 0.63% | $208.99K | <0.01% |
| RDVY | First Trust Rising Dividend Achievers ETF | $25.71B | 0.47% | 0.63% | $159.25M | 0.34% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | $12.23M | 0.39% | 0.62% | $76.40K | <0.01% |
| QDYN | ― | ― | ― | 0.62% | $92.57K | <0.01% |
| SGLC | SGI U.S. Large Cap Core ETF | $223.73M | 0.85% | 0.61% | $1,390 | <0.01% |
| IQSA | Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF Accum Shs USD | $2.91B | 0.37% | 0.60% | $20.96M | 0.05% |
| IQSE | Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF Accum Prefered Shs Hedged EUR | $409.07M | 0.40% | 0.60% | $20.96M | 0.05% |
| IQSD | Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF Prefered Hedged EUR | $158.56M | 0.40% | 0.60% | $20.96M | 0.05% |
| 0MPZ | Deka MSCI USA MC UCITS ETF | $57.56M | 0.30% | 0.60% | $348.19K | <0.01% |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | $13.21M | 0.42% | 0.60% | $79.06K | <0.01% |
| USFIN | Franklin S&P 500 Financials UCITS ETF AccumUSD | ― | 0.23% | 0.60% | $9,903.75 | <0.01% |
| XLF | Financial Select Sector SPDR Fund | $53.97B | 0.08% | 0.60% | $315.75M | 0.67% |
| XUSF | iShares S&P U.S. Financials Index ETF Trust Units | $64.96M | 0.28% | 0.59% | $384.93K | <0.01% |
| EHLS | Even Herd Long Short ETF | $56.04M | 3.35% | 0.59% | $332.21K | <0.01% |
| XFNT | Xtrackers MSCI Fintech Innovation UCITS ETF Accum-IC- USD | $12.52M | 0.32% | 0.59% | $73.84K | <0.01% |
| WMAG | Amundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USD | $679.62M | 0.26% | 0.59% | $3.98M | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in STT |
|---|---|---|---|---|---|---|
| DXU | 4.14% | Dynamic Active US Dividend ETF | $86.23M | 0.91% | $3.88M | <0.01% |
| DXG | 4.13% | Dynamic Active Global Dividend ETF | $839.51M | 1.07% | $37.40M | 0.05% |
| UTRN | 3.86% | ― | ― | ― | $395.48K | <0.01% |
| KBWB | 3.82% | Invesco KBW Bank ETF | $6.91B | 0.35% | $258.60M | 0.56% |
| GSIB | 3.56% | Themes Global Systemically Important Banks ETF | $39.54M | 0.35% | $1.41M | <0.01% |
| OAKM | 3.08% | Oakmark U.S. Large Cap ETF | $1.19B | 0.59% | $36.75M | 0.08% |
| UDI | 2.72% | USCF Dividend Income Fund | $3.17M | 0.65% | $85.90K | <0.01% |
| VBB | 2.66% | ― | ― | ― | $15.24K | <0.01% |
| GINX | 2.64% | SGI Enhanced Global Income ETF | $107.18M | 1.02% | $2.83M | <0.01% |
| PFI | 2.60% | Invesco DWA Financial Momentum ETF | $49.41M | 0.60% | $1.26M | <0.01% |
| AEMC | 2.50% | Harbor AlphaEdge Mid Cap Core ETF | $2.02M | 0.35% | $50.56K | <0.01% |
| DVOL | 2.48% | First Trust Dorsey Wright Momentum & Low Volatility ETF | $75.08M | 0.60% | $1.85M | <0.01% |
| CSTK | 2.03% | Invesco Comstock Contrarian Equity ETF | $185.75M | 0.35% | $3.74M | <0.01% |
| DFNL | 2.02% | Davis Select Financial ETF | $451.45M | 0.61% | $9.08M | 0.02% |
| SEIM | 1.99% | SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1.52B | 0.15% | $30.26M | 0.06% |
| NUMV | 1.97% | Nuveen ESG Mid-Cap Value ETF | $430.34M | 0.31% | $8.42M | 0.02% |
| GQGU | 1.94% | GQG US Equity ETF | $530.52M | 0.49% | $10.89M | 0.02% |
| MKTN | 1.86% | Federated Hermes MDT Market Neutral ETF | $169.86M | 1.94% | $3.17M | <0.01% |
| FLCV | 1.79% | Federated Hermes MDT Large Cap Value ETF | $232.62M | 0.32% | $4.21M | <0.01% |
| DVLU | 1.78% | First Trust Dorsey Wright Momentum & Value ETF | $47.39M | 0.60% | $842.91K | <0.01% |
| FLCC | 1.75% | Federated Hermes MDT Large Cap Core ETF | $179.77M | 0.29% | $3.17M | <0.01% |
| EQOP | 1.72% | ― | ― | ― | $156.75K | <0.01% |
| DRVR | 1.52% | Amplify S&P 500 Dividend Drivers ETF | $1.05M | 0.39% | $19.98K | <0.01% |
| KCE | 1.48% | SPDR S&P Capital Markets ETF | $443.56M | 0.35% | $6.56M | 0.01% |
| DIVL | 1.46% | Madison Dividend Value ETF | $64.04M | 0.65% | $936.51K | <0.01% |
| ORR | 1.39% | Militia Long/Short Equity ETF | $347.75M | 10.91% | $4.84M | 0.01% |
| AEMG | 1.36% | Harbor AlphaEdge Mid Cap Growth ETF | $1.95M | 0.38% | $26.58K | <0.01% |
| RDYN | 1.19% | Robeco Dynamic Theme Machine UCITS ETF USD | $16.32M | 0.58% | $347.00K | <0.01% |
| WLDR | 1.18% | Affinity World Leaders Equity ETF | $146.24M | 0.67% | $1.69M | <0.01% |
| RSPF | 1.17% | Invesco S&P 500 Equal Weight Financials ETF | $325.31M | 0.40% | $3.79M | <0.01% |
| TFNS | 1.16% | T. Rowe Price Financials ETF | $18.13M | 0.44% | $210.41K | <0.01% |
| FMAG | 1.14% | Fidelity Magellan ETF | $234.39M | 0.57% | $2.74M | <0.01% |
| AVMV | 1.09% | Avantis U.S. Mid Cap Value ETF | $820.93M | 0.20% | $8.94M | 0.02% |
| MCDS | 1.09% | JPMorgan Fundamental Data Science Mid Core ETF | $8.16M | 0.35% | $88.79K | <0.01% |
| DIVD | 1.08% | Altrius Global Dividend ETF Altrius Global Divid ETF | $25.87M | 0.49% | $280.08K | <0.01% |
| PSAI | 1.07% | Pacer S&P 500 3AI Top 100 ETF | $2.34M | 0.49% | $25.02K | <0.01% |
| ZSRM | 1.06% | MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | $92.62M | 0.26% | $3.99M | <0.01% |
| EKLD | 1.06% | MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | $113.81M | 0.26% | $3.99M | <0.01% |
| EKUS | 1.06% | MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | $68.28M | 0.26% | $3.99M | <0.01% |
| REMC | 1.04% | Columbia Research Enhanced Mid Cap ETF | $5.91M | 0.32% | $61.33K | <0.01% |
| PFDE | 1.04% | Pathfinder Disciplined US Equity ETF | $170.05M | 0.59% | $1.76M | <0.01% |
| TKNQ | 1.03% | Amplify Tokenization Technology ETF | $1.18M | 0.69% | $12.16K | <0.01% |
| DRFU | 1.00% | Desjardins RI USA Multifactor - Low CO2 ETF | $422.98M | 0.47% | $4.24M | <0.01% |
| HWSM | 0.95% | Hotchkis & Wiley SMID Cap Diversified Value Fund | $2.87M | 0.55% | $20.69K | <0.01% |
| BUSA | 0.95% | Brandes U.S. Value ETF | $411.68M | 0.60% | $3.93M | <0.01% |
| SYLD | 0.94% | Cambria Shareholder Yield ETF | $1.03B | 0.59% | $9.63M | 0.02% |
| FEMV | 0.92% | Fidelity Enhanced Mid Cap Value ETF | $6.96M | 0.23% | $63.77K | <0.01% |
| CLSE | 0.91% | Convergence Long/Short Equity ETF | $1.01B | 1.52% | $9.26M | 0.02% |
| OBUS | 0.90% | HANetf ICAV - ODDO BHF US Equity Active UCITS ETF Accum Shs USD | $112.78M | 0.45% | $1.01M | <0.01% |
| LSVD | 0.90% | LSV Disciplined Value ETF | $667.14M | 0.40% | $6.00M | 0.01% |
| SPVM | 0.90% | Invesco S&P 500 Value with Momentum ETF | $142.08M | 0.39% | $1.27M | <0.01% |
| VMAX | 0.86% | Hartford US Value ETF | $3.31M | 0.29% | $28.32K | <0.01% |
| ULVM | 0.84% | VictoryShares USAA MSCI USA Value Momentum ETF | $268.39M | 0.20% | $2.25M | <0.01% |
| FFLV | 0.83% | Fidelity Fundamental Large Cap Value ETF | $18.82M | 0.38% | $156.90K | <0.01% |
| FMDE | 0.81% | Fidelity Enhanced Mid Cap ETF | $8.75B | 0.23% | $70.53M | 0.15% |
| DHS | 0.80% | Wisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD | $105.41M | 0.29% | $1.68M | <0.01% |
| WTI1 | 0.80% | WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | $1.27M | 0.35% | $1.68M | <0.01% |
| 0Y4N | 0.80% | WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | $1.77M | 0.35% | $1.68M | <0.01% |
| INFO | 0.80% | Harbor PanAgora Dynamic Large Cap Core ETF | $961.91M | 0.35% | $7.64M | 0.02% |
| RWLC | 0.79% | Rayliant Quantitative Developed Market Equity ETF | $62.24M | 0.32% | $768.67K | <0.01% |
| VOE | 0.78% | Vanguard Mid-Cap Value ETF | $24.62B | 0.07% | $284.47M | 0.60% |
| AZUQ | 0.77% | Allianz Smart US Equity Active UCITS ETF Accum USD | $38.60M | 0.28% | $208.10K | <0.01% |
| XCMC | 0.76% | Xtrackers Bloomberg Commodity Swap UCITS ETF | $362.71M | 0.12% | $7.13M | 0.02% |
| JOET | 0.75% | Virtus Terranova US Quality Momentum ETF | $235.43M | 0.29% | $1.78M | <0.01% |
| OUFU | 0.74% | ― | ― | ― | $110.10K | <0.01% |
| OUFE | 0.74% | ― | ― | ― | $110.10K | <0.01% |
| RJCA | 0.73% | RJ ClariVest Capital Appreciation ETF | $587.96M | 0.61% | $4.31M | <0.01% |
| IYF | 0.71% | iShares U.S. Financials ETF | $3.78B | 0.37% | $26.67M | 0.06% |
| QDIA | 0.71% | iShares II PLC - iShares MSCI USA Dividend IQ UCITS ETF AccumUSD | $94.11M | 0.35% | $6.75M | 0.01% |
| QDIH | 0.71% | iShares II PLC - iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP | $5.02M | 1.00% | $6.75M | 0.01% |
| EMWE | 0.71% | MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | $998.03M | 0.27% | $12.24M | 0.03% |
| EWRD | 0.71% | MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | $60.60M | 0.27% | $12.24M | 0.03% |
| EMWD | 0.71% | Lumyna Funds - US Debt - Securitised Fund | $116.74M | 0.27% | $12.24M | 0.03% |
| TALV | 0.71% | Transamerica Large Value Active ETF | $179.99M | 0.49% | $1.27M | <0.01% |
| FCSW-CA | 0.69% | Fidelity Sustainable World ETF Series L Trust Units | $557.88M | 0.75% | $3.71M | <0.01% |
| WFNS | 0.68% | iShares MSCI World Financials Sector ESG UCITS ETF USD | $223.23M | 0.21% | $1.52M | <0.01% |
| WNSF | 0.68% | iShares MSCI World Financials Sector Advanced UCITS ETF | $387.60K | 0.21% | $1.52M | <0.01% |
| 3DUS | 0.68% | Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD | $468.27M | 0.20% | $2.01M | <0.01% |
| 3DUH | 0.68% | Robeco 3D US Equity UCITS ETF Accum Shs Hedged GBP | $1.63M | 0.20% | $2.01M | <0.01% |
| IYG | 0.66% | iShares US Financial Services ETF | $2.27B | 0.37% | $14.68M | 0.03% |
| IUVE | 0.65% | iShares MSCI USA Value Factor ESG UCITS ETF USD | $156.93M | 0.21% | $1.02M | <0.01% |
| NULV | 0.63% | Nuveen ESG Large-Cap Value ETF | $2.62B | 0.26% | $16.47M | 0.04% |
| PDP | 0.63% | Invesco DWA Momentum ETF | $1.44B | 0.62% | $8.83M | 0.02% |
| RDVI | 0.63% | FT Cboe Vest Rising Dividend Achievers Target Income ETF | $3.86B | 0.75% | $24.40M | 0.05% |
| RDVY | 0.63% | First Trust Rising Dividend Achievers UCITS ETF Accum A USD | $33.72M | 0.50% | $208.99K | <0.01% |
| RDVY | 0.63% | First Trust Rising Dividend Achievers ETF | $25.71B | 0.47% | $159.25M | 0.34% |
| DIVG | 0.62% | Invesco S&P 500 High Dividend Growers ETF | $12.23M | 0.39% | $76.40K | <0.01% |
| QDYN | 0.62% | ― | ― | ― | $92.57K | <0.01% |
| SGLC | 0.61% | SGI U.S. Large Cap Core ETF | $223.73M | 0.85% | $1,390 | <0.01% |
| IQSA | 0.60% | Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF Accum Shs USD | $2.91B | 0.37% | $20.96M | 0.05% |
| IQSE | 0.60% | Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF Accum Prefered Shs Hedged EUR | $409.07M | 0.40% | $20.96M | 0.05% |
| IQSD | 0.60% | Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF Prefered Hedged EUR | $158.56M | 0.40% | $20.96M | 0.05% |
| 0MPZ | 0.60% | Deka MSCI USA MC UCITS ETF | $57.56M | 0.30% | $348.19K | <0.01% |
| ABCS | 0.60% | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | $13.21M | 0.42% | $79.06K | <0.01% |
| USFIN | 0.60% | Franklin S&P 500 Financials UCITS ETF AccumUSD | ― | 0.23% | $9,903.75 | <0.01% |
| XLF | 0.60% | Financial Select Sector SPDR Fund | $53.97B | 0.08% | $315.75M | 0.67% |
| XUSF | 0.59% | iShares S&P U.S. Financials Index ETF Trust Units | $64.96M | 0.28% | $384.93K | <0.01% |
| EHLS | 0.59% | Even Herd Long Short ETF | $56.04M | 3.35% | $332.21K | <0.01% |
| XFNT | 0.59% | Xtrackers MSCI Fintech Innovation UCITS ETF Accum-IC- USD | $12.52M | 0.32% | $73.84K | <0.01% |
| WMAG | 0.59% | Amundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USD | $679.62M | 0.26% | $3.98M | <0.01% |

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STT ETF Exposure FAQ
What ETFs hold State Street stock?
State Street (STT) is currently held by 881 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to STT include Invesco (KBWB), Dynamic (TSE:DXG) and Oakmark (OAKM).
Which ETF has the largest exposure to STT?
The ETF with the largest exposure to STT is Invesco (KBWB), with approximately $258.60M in market value exposure.
How much STT stock is held by ETFs?
ETFs currently hold approximately $342.63M worth of State Street (STT) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.