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State Street Bank and Trust Company

State Street Bank and Trust Company is the 7th largest mutual fund manager, with over $557.6B in total net assets.

State Street Bank and Trust Company

State Street Bank and Trust Company is the 7th largest mutual fund manager, with over $557.6B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$557.57B

(Through Jul 2016)

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There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Jul 2016)

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* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Target Date Series

name total net assets One Year Flows
State Street Target Retirement $1.26B $1.05B

    Funds

    name total net assets One Year Flows
    SPDR S&P 500 ETF Trust $235.23B $21.01B
    State Street Institutional US Government Money Market Fund $47.87B $33.66B
    SPDR Gold Shares $30.63B $7.58B
    Financial Select Sector SPDR Fund $25.06B $3.82B
    SPDR S&P MidCap 400 ETF $20.75B $2.58B
    Energy Select Sector SPDR Fund $17.34B $2.3B
    Technology Select Sector SPDR Fund $16.54B $1.16B
    SPDR Dow Jones Industrial Average ETF Trust $16.26B $1.02B
    Health Care Select Sector SPDR Fund $16.0B $1.92B
    SPDR S&P Dividend ETF $15.49B $411.57M
    State Street Institutional Treasury Money Market Fund $13.29B $1.52B
    Consumer Discretionary Select Sector SPDR Fund $12.28B $468.15M
    SPDR Bloomberg Barclays High Yield Bond ETF $11.57B $-1.1B
    Industrial Select Sector SPDR Fund $11.16B $3.02B
    State Street Institutional Treasury Plus Money Market Fund $10.52B $2.56B
    Consumer Staples Select Sector SPDR Fund $8.83B $-1.47B
    SSgA US Treasury Money Market Fund $8.3B $1.29B
    State Street Institutional Liquid Reserves Fund $8.27B $-43.96B
    Utilities Select Sector SPDR Fund $7.01B $-1.67B
    SSgA Prime Money Market Fund $6.23B $353.75M
    SPDR Bloomberg Barclays Short Term Corporate Bond ETF $3.93B $-435.68M
    Materials Select Sector SPDR Fund $3.81B $1.05B
    SPDR Bloomberg Barclays Short Term High Yield Bond ETF $3.72B $474.6M
    SPDR S&P Regional Banking ETF $3.56B $353.66M
    SPDR Dow Jones International Real Estate ETF $3.43B $-1.12B
    SPDR S&P Bank ETF $3.34B $-9.74M
    SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF $3.33B $797.88M
    SPDR Dow Jones REIT ETF $3.3B $-329.05M
    SPDR Bloomberg Barclays Convertible Securities ETF $3.12B $388.78M
    SPDR S&P Biotech ETF $2.98B $527.77M
    SSgA US Government Money Market Fund $2.6B $-244.5M
    SSgA Money Market Fund $2.37B $-1.13B
    SPDR S&P Oil & Gas Exploration & Production ETF $2.37B $118.28M
    SPDR Dow Jones Global Real Estate ETF $2.33B $245.95M
    SPDR EURO STOXX 50 ETF $2.3B $-1.22B
    State Street Hedged Internatl Developed Eq Idx Fd $1.93B $1.18B
    SPDR Nuveen Bloomberg Barclays Municipal Bond ETF $1.82B $369.88M
    SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $1.74B $-1.41B
    SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF $1.71B $740.86M
    State Street Equity 500 Index Fund $1.55B $-316.09M
    SPDR Bloomberg Barclays International Treasury Bond ETF $1.46B $21.26M
    SPDR S&P 600 Small Cap Growth ETF $1.23B $429.48M
    SPDR Bloomberg Barclays Aggregate Bond ETF $1.22B $107.14M
    State Street Equity 500 Index II Portfolio $1.14B $591.48M
    SPDR Blackstone/GSO Senior Loan ETF $1.09B $256.29M
    SPDR S&P 600 Small Cap Value ETF $1.03B $437.52M
    SPDR S&P Insurance ETF $1.03B $373.95M
    SPDR S&P International Dividend ETF $1.01B $54.78M
    SPDR MSCI ACWI ex-US ETF $1.01B $196.13M
    SPDR S&P Homebuilders ETF $1.0B $-828.07M
    SPDR Bloomberg Barclays TIPS ETF $878.2M $205.65M
    SPDR S&P Metals & Mining ETF $855.3M $264.72M
    SPDR S&P 600 Small Cap ETF $853.9M $313.98M
    SPDR S&P Global Natural Resources ETF $843.0M $161.97M
    SPDR S&P North American Natural Resources ETF $819.0M $-110.72M
    SPDR S&P China ETF $778.2M $-83.71M
    SPDR S&P 500 Growth ETF $749.6M $-16.88M
    State Street Equity 500 Index Fund $734.5M $263.41M
    SPDR S&P International Small Cap ETF $685.5M $-46.5M
    SPDR Morgan Stanley Technology ETF $645.1M $44.32M
    SPDR S&P World ex-US ETF $577.4M $-238.02M
    SPDR Barclays Investment Grade Floating Rate ETF $564.6M $173.19M
    SPDR S&P 400 Mid Cap Growth ETF $537.9M $166.81M
    SPDR Nuveen S&P High Yield Municipal Bond ETF $531.6M $117.22M
    SPDR Bloomberg Barclays Intermediate Term Treasury ETF $513.2M $-141.32M
    SPDR S&P Aerospace & Defense ETF $503.9M $302.66M
    SPDR Citi International Government Inflation-Protected Bond ETF $499.6M $-92.22M
    SPDR Wells Fargo Preferred Stock ETF $488.9M $152.66M
    State Street Global Equity ex-US Index Portfolio $472.4M $378.01M
    SPDR S&P Pharmaceuticals ETF $467.0M $-54.78M
    SPDR Russell 3000 ETF $423.8M $101.75M
    SPDR Russell 1000 Low Volatility Focus ETF $396.0M $32.68M
    SPDR S&P 400 Mid Cap Value ETF $388.9M $165.91M
    SPDR S&P 500 Value ETF $366.4M $81.47M
    SPDR Russell 1000 Yield Focus ETF $366.4M $-7.76M
    SPDR Russell 1000 Momentum Focus ETF $352.8M $2.03M
    SPDR S&P Emerging Markets Small Cap ETF $341.6M $-2.33M
    SPDR Bloomberg Barclays Long Term Treasury ETF $338.8M $33.86M
    SPDR Bloomberg Barclays Mortgage Backed Bond ETF $318.1M $151.04M
    SPDR S&P Oil & Gas Equipment & Services ETF $312.7M $76.9M
    SPDR S&P Emerging Markets Dividend ETF $296.2M $19.42M
    SPDR S&P Emerging Asia Pacific ETF $295.6M $-109.76M
    SSgA International Stock Selection Fund $294.0M $-22.14M
    SPDR S&P Semiconductor ETF $288.8M $-2.76M
    SPDR S&P Retail ETF $286.7M $-379.1M
    SPDR S&P Emerging Markets ETF $275.6M $106.32M
    SPDR SSGA Gender Diversity Index ETF $274.0M $689.94K
    State Street Target Retirement 2020 Fund $248.8M $191.26M
    State Street Aggregate Bond Index Portfolio $226.6M $151.97M
    State Street Target Retirement 2030 Fund $223.2M $175.18M
    State Street Target Retirement 2025 Fund $209.1M $190.11M
    SPDR Bloomberg Barclays Long Term Corporate Bond ETF $195.1M $25.59M
    SPDR SSGA US Small Cap Low Volatility Index ETF $191.6M $126.89M
    SPDR S&P Transportation ETF Trust $191.1M $-127.04M
    SPDR SSgA Global Allocation ETF $188.4M $-5.99M
    SPDR Bloomberg Barclays Short Term International Treasury Bond ETF $172.9M $1.06M
    SPDR STOXX Europe 50 ETF $172.2M $-50.55M
    SPDR Bloomberg Barclays Short Term Treasury ETF $167.3M $90.8M
    State Street Target Retirement 2035 Fund $161.2M $148.72M
    SPDR Russell 2000 ETF $159.2M $42.25M
    State Street Institutional Tax Free Money Market Fund $152.4M $-97.5M
    SPDR S&P 1000 ETF $150.6M $47.53M
    SPDR Nuveen Barclays California Municipal Bond ETF $149.1M $51.63M
    State Street Global Equity ex-US Index Fund $144.1M $98.39M
    State Street Target Retirement 2040 Fund $139.8M $106.1M
    SPDR Bloomberg Barclays International Corporate Bond ETF $129.2M $-20.18M
    SPDR MSCI Emerging Markets StrategicFactors ETF $127.1M $38.01M
    SPDR Bloomberg Barclays Emerging Markets Local Bond ETF $117.0M $45.53M
    SPDR Russell 1000 ETF $115.3M $22.92M
    SPDR S&P 500 Fossil Fuel Reserves Free ETF $107.3M $38.93M
    SPDR S&P Global Dividend ETF $105.1M $19.39M
    SPDR S&P Health Care Services ETF $102.4M $-74.72M
    SPDR SSgA Income Allocation ETF $99.2M $-7.6M
    State Street Disciplined Emerging Markets Equity Fund $96.3M $-68.59M
    SPDR MSCI ACWI Low Carbon Target ETF $95.7M $5.18M
    SPDR S&P Global Infrastructure ETF $94.3M $25.95M
    SPDR SSgA Multi-Asset Real Return ETF $87.8M $-3.19M
    SPDR S&P Capital Markets ETF $85.8M $18.57M
    State Street Target Retirement 2015 Fund $84.5M $79.3M
    SPDR Global Dow ETF $81.1M $-22.51M
    SSgA High Yield Bond Fund $77.2M $2.24M
    SPDR SSGA US Large Cap Low Volatility Index ETF $76.0M $37.31M
    SPDR MSCI EAFE StrategicFactors ETF $75.1M $69.67M
    SPDR S&P BRIC 40 ETF $73.2M $-22.51M
    SPDR MSCI ACWI IMI ETF $71.4M $30.52M
    State Street Target Retirement 2045 Fund $71.0M $63.91M
    State Street Aggregate Bond Index Fund $68.9M $21.97M
    State Street Target Retirement Fund $65.0M $41.08M
    SPDR Nuveen Barclays Build America Bond ETF $61.0M $-1.14M
    SPDR Bloomberg Barclays 1-10 Year TIPS ETF $58.5M $39.25M
    SPDR Russell/Nomura Small Cap Japan ETF $55.3M $-13.61M
    SPDR S&P Software & Services ETF $51.8M $-2.58M
    SPDR S&P International Mid Cap ETF $50.0M $-6.55M
    SPDR S&P Health Care Equipment ETF $50.0M $-7.3M
    SPDR S&P 500 High Dividend ETF $48.6M $42.04M
    SPDR S&P International Health Care Sector ETF $47.9M $-12.61M
    SSgA Clarion Real Estate Fund $46.6M $-10.73M
    State Street Target Retirement 2050 Fund $42.9M $37.62M
    SPDR S&P International Energy Sector ETF $41.3M $13.24M
    SSgA Enhanced Small Cap Fund $36.6M $-1.98M
    SPDR BofA Merrill Lynch Crossover Corporate Bond ETF $36.2M $1.08M
    SPDR S&P Emerging Europe ETF $36.0M $-7.15M
    SPDR S&P International Consumer Staples Sector ETF $35.8M $3.63M
    SSgA Dynamic Small Cap Fund $34.7M $824.4K
    SPDR Nuveen Barclays New York Municipal Bond ETF $34.2M $1.56M
    SPDR S&P International Telecommunications Sector ETF $33.0M $2.28M
    SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF $31.5M $2.22M
    SPDR S&P Russia ETF $30.5M $-1.89M
    SPDR S&P Emerging Middle East & Africa ETF $28.5M $-5.49M
    SPDR Russell/Nomura Prime Japan ETF $28.2M $-419.95K
    SPDR S&P Emerging Latin America ETF $26.7M $-4.81M
    SPDR Barclays International High Yield Bond ETF $25.7M $-328.2K
    SPDR S&P International Utilities Sector ETF $25.5M $-455.11K
    SPDR MSCI World StrategicFactors ETF $25.4M $18.91M
    SPDR S&P Telecom ETF $24.8M $-26.8M
    SPDR S&P 1500 Momentum TILT ETF $18.7M $4.11M
    SPDR MSCI Canada StrategicFactors ETF $18.7M $4.4M
    SPDR S&P International Industrial Sector ETF $17.8M $-1.03M
    State Street Target Retirement 2055 Fund $15.2M $12.13M
    SPDR EURO STOXX 50 Currency Hedged ETF $15.0M $8.09M
    SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF $14.7M $-6.33M
    SPDR SSgA Ultra Short Term Bond ETF $14.1M $-704.72K
    SPDR MSCI Japan StrategicFactors ETF $13.1M $-75.09K
    SPDR S&P International Consumer Discretionary Sector ETF $12.6M $-2.01M
    SPDR MFS Systematic Growth Equity ETF $12.5M $2.65M
    State Street Clarion Global Infrastructure & MLP Fund $12.4M $-4.98M
    State Street Clarion Global Infrastructure & MLP Portfolio $12.4M $-5.54M
    SPDR S&P International Technology Sector ETF $11.9M $62.06K
    SPDR MSCI Australia StrategicFactors ETF $11.9M $1.97M
    SPDR FactSet Innovative Technology ETF $11.9M $6.15M
    SPDR EURO STOXX Small Cap ETF $11.7M $-21.4M
    SPDR S&P International Materials Sector ETF $10.1M $4.12M
    SPDR S&P 1500 Value TILT ETF $8.8M $4.34M
    SPDR S&P 500 Buyback ETF $7.3M $-7.59M
    SPDR MSCI USA StrategicFactors ETF $6.4M $-1.09K
    SPDR MFS Systematic Core Equity ETF $6.3M $-69.37K
    SPDR S&P International Financial Sector ETF $5.8M $-4.42M
    SPDR MSCI Taiwan StrategicFactors ETF $5.7M $-92.16K
    State Street Clarion Global Real Estate Income Fund $5.6M $-388.64K
    SPDR MSCI Germany StrategicFactors ETF $5.2M $-4.95M
    SPDR Bloomberg Barclays 0-5 Year TIPS ETF $4.9M $903.58K
    SPDR MFS Systematic Value Equity ETF $2.8M $-156.03K
    SPDR MSCI South Korea StrategicFactors ETF $2.7M $30.41K
    SPDR MSCI EM Beyond BRIC ETF $2.6M $-101.84K
    State Street Target Retirement 2060 Fund $2.6M $1.86M
    SPDR MSCI United Kingdom StrategicFactors ETF $2.3M $-113.86K
    SPDR MSCI Mexico StrategicFactors ETF $2.2M $-21.54K
    SPDR MSCI China A Shares IMI ETF $2.2M $-47.23K
    SPDR MSCI EM 50 ETF $2.1M $-2.15M
    SPDR S&P International Dividend Currency Hedged ETF $2.1M $-2.29M
    SPDR MSCI International Real Estate Currency Hedged ETF $2.1M $-2.27M
    SPDR MSCI Spain StrategicFactors ETF $2.0M $-75.14K
    SPDR SSgA Risk Aware ETF $2.0M $-88.94K