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STT | State Street Corporation Stock in ETFs

(Stock Exchange: NYSE)
List of 186 ETFs that hold STT stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
KBWB Invesco KBW Bank ETF 1.69B 4.01% 834,038 80.22M 69.54 1.58% 24.54% 50.41%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 1.89% 7,434 715.00K 69.27 1.14% 16.73% 39.28%
CZA Invesco Zacks Mid-Cap ETF 204.88M 1.77% 40,472 3.89M 110.65 0.81% N/A N/A
AVMC American Century ETF Trust - Avantis U.S... 72.28M 1.74% 4,851 466.57K 68.24 0.76% 8.88% 50.16%
KCE SPDR S&P Capital Markets ETF 451.90M 1.72% 70,657 6.80M 144.49 0.48% 7.71% 32.34%
SPFF Global X SuperIncome Preferred ETF 154.33M 1.54% 93,848 9.03M 9.67 0.47% 235.70% 10.67%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.46% 1,022 98.30K 29.01 0.34% N/A N/A
RSPF Invesco S&P 500® Equal Weight Financials... 275.39M 1.45% 46,526 4.47M 75.75 0.87% 13.06% 41.72%
SPVM Invesco S&P 500 Value with Momentum ETF 38.93M 1.38% 5,914 568.81K 61.71 0.77% 38.49% 45.63%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.10% 96,651 9.30M 66.07 0.45% 30.42% 71.80%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.09% 41,280 3.97M 68.97 0.52% 14.76% 13.40%
DFNL Davis Select Financial ETF 196.87M 1.05% 25,138 2.42M 40.14 1.14% N/A N/A
FXO First Trust Financials AlphaDEX Fund 855.02M 1.01% 103,022 9.91M 56.97 0.89% 26.96% 14.47%
PKW Invesco BuyBack Achievers ETF 1.20B 0.94% 124,229 11.95M 121.70 0.72% 8.85% 18.93%
RPV Invesco S&P 500 Pure Value ETF 2.04B 0.92% 198,802 19.12M 94.68 0.88% 13.63% 39.13%
CHGX AXS Change Finance ESG ETF 120.81M 0.92% 8,046 773.86K 39.19 0.12% 27.45% 17.93%
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.88% 10,000,000 961.80M 75.44 0.02% N/A N/A
FMDE Fidelity Covington Trust - Enhanced Mid ... 1.98B 0.66% 142,827 13.74M 34.41 0.99% N/A N/A
FDL First Trust Morningstar Dividend Leaders... 4.02B 0.66% 317,842 30.57M 42.67 0.80% 13.86% 39.86%
SPVU Invesco S&P 500 Enhanced Value ETF 97.66M 0.61% 6,629 637.58K 52.76 0.26% 13.24% 23.95%
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.59M 0.60% 1,154 110.99K 27.53 0.45% N/A N/A
VOE Vanguard Mid-Cap Value Index Fund 31.20B 0.55% 1,945,275 187.10M 172.29 0.88% 9.46% 45.15%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.55% 72,393 6.96M 81.82 0.99% 11.06% 36.65%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.53% 24,098 2.32M 143.94 0.42% 14.25% 72.55%
IMCV iShares Morningstar Mid-Cap Value ETF 615.27M 0.51% 35,601 3.42M 79.10 0.43% N/A N/A
IYF iShares U.S. Financials ETF 3.31B 0.50% 178,908 17.21M 115.92 0.94% 14.19% 67.43%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.48% N/A 0 99.10 1.11% 7.64% 31.92%
IYG iShares U.S. Financial Services ETF 1.41B 0.48% 77,060 7.41M 80.15 0.85% 15.03% 42.96%
FLDB Fidelity Low Duration Bond ETF 376.54M 0.48% 1,530,000 147.16M 50.57 0.03% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.43% 72,800 7.00M 71.46 1.05% 23.10% 118.10%
QLC FlexShares US Quality Large Cap Index Fu... 215.34M 0.43% 15,580 1.50M 66.83 -0.10% N/A N/A
XLF Financial Select Sector SPDR Fund 40.77B 0.43% 2,058,398 197.98M 50.04 1.00% 18.88% 56.69%
PFFD Global X U.S. Preferred ETF 2.52B 0.40% 408,761 39.31M 20.32 0.97% 37.42% 32.03%
VUSB Vanguard Ultra-Short Bond ETF 4.60B 0.38% N/A 0 49.73 0.01% 30.95% 12.10%
VFH Vanguard Financials Index Fund 11.00B 0.37% 451,578 43.43M 122.98 1.01% 10.09% 50.60%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.34% 30,000 2.89M 46.98 -0.07% 49.53% N/A
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.31% 457,065 43.96M 136.94 0.88% 18.41% 67.53%
HLGE Hartford Longevity Economy ETF 11.15M 0.31% 400 38.47K 31.94 0.14% N/A N/A
VO Vanguard Mid Cap Index Fund 175.60B 0.30% 6,008,059 577.86M 278.15 0.96% 14.79% 33.18%
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.29% 21,875 2.10M 44.55 0.78% 20.24% 31.13%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.28% 38,361 3.69M 110.24 0.58% 8.44% 17.58%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.28% 4,128 397.03K 86.46 0.20% 10.50% 37.19%
SPDG SPDR Series Trust 5.36M 0.26% 202 19.43K 37.84 -0.01% N/A N/A
VLUE iShares MSCI USA Value Factor ETF 7.05B 0.25% 196,828 18.93M 112.38 0.93% 18.55% 37.84%
IMCB iShares Morningstar Mid-Cap ETF 992.83M 0.25% 27,655 2.66M 80.16 0.75% N/A N/A
ROUS Hartford Multifactor US Equity ETF 423.30M 0.25% 12,980 1.25M 53.16 0.72% N/A N/A
IXG iShares Global Financials ETF 410.72M 0.25% 11,371 1.09M 99.50 0.62% 13.01% 90.40%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.24% 11,394 1.10M 72.08 0.68% 13.80% 13.85%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.24% 6,726 646.91K 62.63 0.12% 15.42% 32.59%
IWR iShares Russell Mid-Cap ETF 36.19B 0.24% 948,635 91.24M 93.13 0.90% 15.08% 42.24%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.24% 13,939 1.34M 88.87 0.61% 9.55% 29.03%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.23% 325,259 31.28M 117.02 0.17% 11.68% 41.44%
LRGF iShares U.S. Equity Factor ETF 2.21B 0.22% 52,692 5.07M 61.07 0.02% 41.51% 76.32%
RSP Invesco S&P 500 Equal Weight ETF 64.86B 0.22% 1,550,636 149.14M 183.29 0.83% 10.51% 46.61%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.21% 7,593 730.29K 137.10 0.84% 8.51% 58.31%
DGRO iShares Core Dividend Growth ETF 30.09B 0.21% 703,639 67.68M 63.50 0.72% 16.30% 59.54%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 20,265 1.95M 81.03 0.92% 8.56% 17.73%
GSST Goldman Sachs Access Ultra Short Bond ET... 641.22M 0.21% 1,383,000 133.02M 50.38 0.06% N/A N/A
SIZE iShares MSCI USA Size Factor ETF 324.60M 0.20% 6,736 647.87K 154.84 0.54% 7.09% 64.92%
FYLG Global X Financials Covered Call & Growt... 2.75M 0.19% 75 7.21K 28.89 -0.51% 36.37% 5.74%
DEW WisdomTree Global High Dividend Fund 103.01M 0.19% N/A 0 54.72 0.42% 17.97% 8.31%
EUSA iShares MSCI USA Equal Weighted ETF 890.26M 0.19% 18,566 1.79M 99.60 0.69% 17.23% 58.40%
GLOF iShares Trust - iShares Global Equity Fa... 112.77M 0.18% 2,204 211.98K 44.15 -0.35% N/A N/A
RAFE PIMCO RAFI ESG U.S. ETF 53.32M 0.18% 816 78.48K 37.05 -0.07% N/A N/A
DFLV Dimensional US Large Cap Value ETF 2.21B 0.18% 50,655 4.87M 32.01 0.75% 19.40% 23.03%
STXV Strive 1000 Value ETF 54.68M 0.18% 1,161 111.66K 31.25 0.69% N/A N/A
PRF Invesco FTSE RAFI US 1000 ETF 7.32B 0.16% 127,486 12.26M 41.95 0.63% 38.65% 43.43%
HDUS Hartford Disciplined US Equity ETF 112.37M 0.16% 2,025 194.76K 57.50 0.02% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.15% 1,236,197 118.90M 131.94 0.83% 14.49% 47.64%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.15% 183,409 17.64M 43.51 1.10% 4.89% 30.44%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.15% 6,979 671.24K 40.18 -0.37% N/A N/A
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.15% 70,000 6.73M 45.39 0.18% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.14% 1,647,439 158.45M 200.08 0.67% 13.28% 42.89%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.14% 5,974 574.58K 191.13 0.35% 10.61% 38.51%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.14% N/A 0 80.49 0.51% 22.41% 19.80%
USXF iShares ESG Advanced MSCI USA ETF 1.16B 0.14% 17,827 1.71M 51.38 0.31% 21.12% 27.76%
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.13% 351,327 33.79M 54.03 0.70% 12.55% 33.02%
IVE iShares S&P 500 Value ETF 35.82B 0.13% 502,496 48.33M 201.43 0.73% 9.18% 49.46%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.13% N/A 0 78.95 0.70% 15.31% 0.27%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.13% 6,080 584.77K 120.63 0.45% 10.68% 13.95%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.13% 78,601 7.56M 194.78 0.71% 11.05% 48.74%
SUSA iShares MSCI USA ESG Select ETF 3.67B 0.13% 50,622 4.87M 123.21 0.17% 10.42% 37.29%
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.13% 63,000 6.06M 40.95 -0.29% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.46B 0.12% 256,807 24.70M 97.76 0.75% 22.75% 81.54%
RWL Invesco S&P 500 Revenue ETF 3.83B 0.12% 52,254 5.03M 101.73 0.31% 9.59% 63.66%
PFM Invesco Dividend Achievers ETF 718.60M 0.12% 9,278 892.36K 47.11 0.60% 18.27% 30.40%
VALQ American Century STOXX U.S. Quality Valu... 221.70M 0.12% 3,493 335.96K 62.66 0.50% 15.47% 7.98%
VTV Vanguard Value Index Fund 185.90B 0.12% 2,403,013 231.12M 178.03 0.80% 5.75% 50.91%
EPS WisdomTree U.S. Earnings 500 Fund 911.81M 0.11% N/A 0 62.09 -0.14% 10.73% 49.12%
SCHV Schwab U.S. Large-Cap Value ETF 11.93B 0.11% 146,563 14.10M 27.47 0.88% 16.71% 14.22%
IWD iShares Russell 1000 Value ETF 60.13B 0.11% 709,373 68.23M 195.50 0.81% 14.37% 25.78%
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.11% 130,660 12.57M 85.79 0.80% 5.24% 33.99%
ILCV iShares Morningstar Value ETF 974.21M 0.11% 11,340 1.09M 83.20 0.04% N/A N/A
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.11% 768 73.87K 39.19 0.24% N/A N/A
DSI iShares MSCI KLD 400 Social ETF 4.67B 0.10% 52,942 5.09M 112.46 -0.13% 16.95% 51.48%
SUSL iShares ESG MSCI USA Leaders ETF 1.11B 0.10% 12,674 1.22M 104.58 -0.41% 20.46% 73.45%
UYG ProShares Ultra Financials 744.55M 0.10% 20,801 2.00M 91.92 2.00% 30.44% 15.59%
FNDX Schwab Fundamental U.S. Large Company In... 17.22B 0.10% 183,470 17.65M 24.53 0.45% 29.11% 54.59%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.09% 8,469 814.55K 24.11 0.59% 13.49% 100.00%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.09% 76,527 7.36M 168.82 2.90% 55.24% 42.81%
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