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STT | State Street Corporation Stock in ETFs

(Stock Exchange: NYSE)
List of 195 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 1.55B 3.89% 798,576 69.60M 57.88 0.10% 17.65% 18.06%
FOVL iShares Focused Value Factor ETF 18.54M 2.29% 5,552 483.91K 66.83 0.00% N/A N/A
KCE SPDR S&P Capital Markets ETF 451.90M 1.74% 98,918 8.62M 123.55 -0.05% 11.76% 50.47%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 1.66% 3,402 296.52K 62.68 0.15% N/A N/A
CZA Invesco Zacks Mid-Cap ETF 193.87M 1.63% 42,689 3.72M 106.07 -0.01% N/A N/A
SPFF Global X SuperIncome Preferred ETF 148.42M 1.44% 88,488 7.71M 9.75 0.31% 54.21% 49.45%
RSPF Invesco S&P 500® Equal Weight Financials... 265.18M 1.42% 50,440 4.40M 68.64 -0.07% 12.38% 8.56%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.28% 416 36.26K 28.32 -0.20% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 1.28% 1,249,480 108.90M 94.60 -0.08% 14.37% 33.44%
SPVM Invesco S&P 500 Value with Momentum ETF 35.99M 1.22% 5,906 514.77K 58.50 1.21% 21.83% 88.17%
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.06% 3,024 263.57K 39.54 0.17% N/A N/A
DFNL Davis Select Financial ETF 196.87M 1.05% 25,138 2.19M 36.40 0.14% 27.94% 5.84%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.00% 113,784 9.92M 50.97 0.12% 30.25% 22.07%
CHGX AXS Change Finance ESG ETF 120.81M 0.92% 8,046 701.29K 37.62 -0.46% 25.37% 28.09%
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.89% 10,000,000 871.60M 75.54 0.03% N/A N/A
CDL VictoryShares US Large Cap High Div Vola... 336.71M 0.85% 38,469 3.35M 66.76 -0.09% 14.43% 54.35%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 0.84% 91,709 7.99M 63.92 -0.20% 25.30% 47.47%
PKW Invesco BuyBack Achievers ETF 1.11B 0.82% 120,808 10.53M 111.80 0.12% 19.57% 9.16%
RPV Invesco S&P 500 Pure Value ETF 1.92B 0.77% 204,762 17.85M 88.39 0.20% 12.13% 58.12%
PY Principal Value ETF 69.89M 0.68% 6,179 538.56K 48.85 -0.16% N/A N/A
FPFD Fidelity Preferred Securities & Income E... 47.60M 0.67% 248,000 21.62M 22.37 0.11% N/A N/A
FDL First Trust Morningstar Dividend Leaders... 4.02B 0.61% 318,730 27.78M 41.74 -0.17% 18.92% 40.51%
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.15M 0.56% 768 66.94K 27.25 0.88% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 373.00M 0.56% 24,098 2.10M 141.53 0.60% 9.82% 47.44%
VOE Vanguard Mid-Cap Value Index Fund 29.60B 0.53% 2,015,994 175.71M 165.42 -0.36% 18.12% 78.50%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.53% 82,898 7.23M 78.40 -0.11% 23.21% 11.93%
SPVU Invesco S&P 500 Enhanced Value ETF 101.29M 0.52% 7,871 686.04K 49.76 0.74% 15.48% 33.89%
FLDB Fidelity Low Duration Bond ETF 374.94M 0.48% 1,530,000 133.35M 50.54 -0.08% N/A N/A
IYF iShares U.S. Financials ETF 2.97B 0.45% 160,255 13.97M 103.13 -0.15% 13.21% 46.93%
IMCV iShares Morningstar Mid-Cap Value ETF 609.68M 0.44% 35,706 3.11M 75.96 -0.24% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.44% N/A 0 92.84 -0.02% 8.59% 48.39%
IYG iShares U.S. Financial Services ETF 1.35B 0.44% 79,076 6.89M 70.61 -0.25% 18.37% 51.62%
PFFD Global X U.S. Preferred ETF 2.34B 0.41% 391,336 34.11M 20.82 -0.05% 52.07% 92.71%
FNCL Fidelity MSCI Financials Index ETF 1.73B 0.41% 72,483 6.32M 63.68 -0.20% 13.50% 42.58%
FMDE Fidelity Covington Trust - Enhanced Mid ... 1.82B 0.40% 91,376 7.96M 31.51 0.10% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.39% 3,863 336.70K 30.34 -0.55% N/A N/A
XLF Financial Select Sector SPDR Fund 40.77B 0.39% 2,078,198 181.14M 45.19 -0.31% 19.19% 54.85%
VUSB Vanguard Ultra-Short Bond ETF 4.40B 0.38% N/A 0 49.88 0.00% N/A 100.00%
QLC FlexShares US Quality Large Cap Index Fu... 215.34M 0.36% 10,944 953.88K 63.55 0.12% N/A N/A
VFH Vanguard Financials Index Fund 10.80B 0.35% 453,081 39.49M 109.77 -0.16% 14.53% 44.82%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.34% 30,000 2.61M 47.76 0.07% 49.53% N/A
HELO J.P. Morgan Exchange-Traded Fun 1.25B 0.33% 42,491 3.70M 60.03 -0.17% N/A N/A
VO Vanguard Mid Cap Index Fund 167.90B 0.29% 6,231,334 543.12M 258.52 -0.33% 13.35% 71.77%
IWS iShares Russell Mid-Cap Value ETF 13.10B 0.27% 464,201 40.46M 130.32 -0.17% 15.08% 49.98%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.26% 43,306 3.77M 102.15 -0.36% 9.36% 25.78%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.26% 5,042 439.46K 83.91 0.03% 19.11% 11.56%
SPDG SPDR Series Trust 5.36M 0.26% 206 17.95K 37.38 0.43% N/A N/A
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.25% 26,980 2.35M 42.81 -0.09% 22.34% 30.00%
GSST Goldman Sachs Access Ultra Short Bond ET... 641.22M 0.23% 1,383,000 120.54M 50.56 0.02% N/A N/A
FTLS First Trust Long/Short Equity ETF 1.42B 0.23% 71,479 6.23M 62.95 -0.05% 16.28% 25.94%
IMCB iShares Morningstar Mid-Cap ETF 881.30M 0.22% 26,193 2.28M 74.83 -0.09% N/A N/A
IXG iShares Global Financials ETF 360.86M 0.22% 10,618 925.46K 93.30 -0.10% 13.83% 48.84%
VLUE iShares MSCI USA Value Factor ETF 6.64B 0.22% 202,205 17.62M 107.56 -0.13% 9.81% 38.65%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.22% 10,381 904.81K 58.83 -0.12% 11.48% 50.40%
IWR iShares Russell Mid-Cap ETF 35.15B 0.21% 945,104 82.38M 86.80 -0.16% 11.16% 33.18%
RSP Invesco S&P 500 Equal Weight ETF 58.26B 0.21% 1,526,024 133.01M 176.21 -0.19% 22.34% 79.25%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.20% 19,334 1.69M 76.14 -0.22% 6.03% 11.15%
DGRO iShares Core Dividend Growth ETF 28.34B 0.20% 755,323 65.83M 62.03 -0.19% 8.88% 59.54%
HLGE Hartford Longevity Economy ETF 11.15M 0.19% 277 24.14K 31.23 0.38% N/A N/A
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggr... 14.44M 0.19% 29,000 2.53M 48.74 -0.06% N/A N/A
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.19% 13,052 1.14M 84.41 -0.17% 8.95% 30.81%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.19% 10,909 950.83K 68.41 -0.19% 14.54% 26.53%
CSM ProShares Large Cap Core Plus 465.01M 0.19% 18,067 1.57M 64.09 0.23% 19.15% 32.22%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.19% 309,475 26.97M 110.36 -0.36% 9.50% 32.51%
LRGF iShares U.S. Equity Factor ETF 2.00B 0.18% 51,138 4.46M 57.61 -0.24% 13.09% 39.36%
RAFE PIMCO RAFI ESG U.S. ETF 53.32M 0.18% 816 71.12K 36.36 -0.16% N/A N/A
DEW WisdomTree Global High Dividend Fund 103.01M 0.17% N/A 0 54.90 -0.17% 18.27% -0.54%
SIZE iShares MSCI USA Size Factor ETF 304.67M 0.17% 6,796 592.34K 146.90 -0.29% 10.54% 34.51%
DFLV Dimensional US Large Cap Value ETF 2.21B 0.16% 46,576 4.06M 30.23 -0.10% 32.02% 37.38%
EUSA iShares MSCI USA Equal Weighted ETF 764.16M 0.16% 16,016 1.40M 94.20 -0.14% 25.95% 10.76%
GLOF iShares Trust - iShares Global Equity Fa... 105.09M 0.15% 2,204 192.10K 43.44 -0.48% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.14% 931 81.14K 30.09 0.01% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 70.00B 0.14% 1,220,522 106.38M 126.72 -0.25% 11.98% 51.10%
VIG Vanguard Dividend Appreciation Index Fun... 97.30B 0.14% 1,663,552 145.00M 195.80 -0.32% 10.99% 40.16%
PRF Invesco FTSE RAFI US 1000 ETF 6.90B 0.13% 124,552 10.86M 40.07 -0.12% 17.78% 26.98%
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.13% 63,000 5.49M 42.49 -0.35% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.13% 183,793 16.02M 40.96 -0.07% 27.15% 31.35%
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.13% 72,000 6.28M 47.12 -0.08% N/A N/A
HDUS Hartford Disciplined US Equity ETF 112.37M 0.12% 1,981 172.66K 54.87 0.40% N/A N/A
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.12% N/A 0 77.23 -0.23% 27.16% 32.21%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.12% 5,806 506.05K 181.97 0.04% 10.07% 25.20%
VALQ American Century STOXX U.S. Quality Valu... 221.70M 0.12% 3,493 304.45K 60.67 0.00% 21.20% 10.32%
VFMF Vanguard U.S. Multifactor ETF 274.46M 0.12% 3,986 347.42K 129.50 0.48% 10.55% 62.64%
VOOV Vanguard S&P 500 Value Index Fund 5.30B 0.12% 74,634 6.51M 188.75 -0.26% 10.84% 42.54%
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.12% 331,847 28.92M 52.31 -0.29% 10.41% 35.70%
USXF iShares ESG Advanced MSCI USA ETF 1.07B 0.12% 17,254 1.50M 47.84 -0.66% 23.25% 41.86%
IVE iShares S&P 500 Value ETF 34.60B 0.11% 508,291 44.30M 195.26 -0.24% 4.58% 44.02%
RWL Invesco S&P 500 Revenue ETF 3.42B 0.11% 51,004 4.45M 97.07 -0.03% 18.77% 42.60%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.11% 6,120 533.42K 118.95 0.57% 11.48% 18.06%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.11% 450,000 39.22M 49.08 -0.18% N/A N/A
VTV Vanguard Value Index Fund 177.10B 0.11% 2,382,543 207.66M 172.34 -0.22% 11.10% 85.00%
IUSV iShares Core S&P U.S. Value ETF 18.79B 0.11% 253,188 22.07M 94.49 -0.31% 10.24% 24.83%
VONV Vanguard Russell 1000 Value Index Fund 10.40B 0.11% 136,924 11.93M 82.23 -0.10% 11.74% 23.23%
SUSA iShares MSCI USA ESG Select ETF 3.44B 0.11% 51,083 4.45M 117.84 -0.36% 8.00% 37.53%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.11% 5,458 475.72K 38.59 -0.22% N/A N/A
PFM Invesco Dividend Achievers ETF 659.48M 0.10% 9,242 805.53K 45.99 -0.22% 13.70% 21.45%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.10% N/A 0 75.38 -0.14% 15.67% 34.80%
SCHV Schwab U.S. Large-Cap Value ETF 10.95B 0.10% 148,143 12.91M 79.32 -0.29% 15.63% 45.98%
UYG ProShares Ultra Financials 671.40M 0.10% 21,312 1.86M 75.80 -0.53% 45.89% 28.33%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.10% 756 65.89K 38.15 0.06% N/A N/A
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