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STT | State Street Corporation Stock in ETFs

(Stock Exchange: NYSE)
List of 201 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 2.83B 4.32% 1,182,030 117.02M 70.54 0.90% 17.10% 32.73%
CZA Invesco Zacks Mid-Cap ETF 205.39M 1.98% 39,033 3.86M 108.24 1.30% N/A N/A
KCE SPDR S&P Capital Markets ETF 536.64M 1.73% 94,442 9.35M 144.15 1.97% 10.08% 25.95%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.71% 1,107 109.59K 28.75 1.03% N/A N/A
SPFF Global X SuperIncome Preferred ETF 150.94M 1.46% 92,021 9.11M 9.49 0.96% 107.47% 94.85%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.39% 43,720 4.33M 74.96 0.49% 12.89% 19.36%
SPVM Invesco S&P 500 Value with Momentum ETF 39.82M 1.22% 4,809 476.09K 59.90 1.39% 9.83% 43.57%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.20% 93,064 9.21M 64.81 0.92% 24.92% 44.78%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.20% 41,210 4.08M 67.64 0.87% 14.64% 27.25%
DFNL Davis Select Financial ETF 196.87M 1.05% 25,138 2.49M 39.90 1.06% N/A N/A
FXO First Trust Financials AlphaDEX Fund 855.02M 1.05% 215,175 21.30M 56.64 0.96% 27.04% 68.43%
ULVM VictoryShares USAA MSCI USA Value Moment... 154.08M 1.02% 15,439 1.53M 84.65 1.39% N/A N/A
AVMV American Century ETF Trust - Avantis U.S... 43.80M 1.00% N/A 0 69.56 1.24% 10.93% 13.20%
PKW Invesco BuyBack Achievers ETF 1.29B 0.99% 125,835 12.46M 119.73 0.62% 15.65% 70.92%
CHGX AXS Change Finance ESG ETF 120.81M 0.92% 8,046 796.55K 39.35 2.00% 22.13% 23.06%
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.86% 10,000,000 990.00M 75.40 0.07% N/A N/A
RPV Invesco S&P 500 Pure Value ETF 2.08B 0.69% 139,907 13.85M 93.70 0.94% 12.45% 62.97%
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.03B 0.66% 142,827 14.14M 34.62 1.44% N/A N/A
FDL First Trust Morningstar Dividend Leaders... 4.02B 0.66% 299,584 29.66M 41.41 0.71% 12.39% 36.68%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.60% 72,711 7.20M 80.03 0.85% 10.32% 18.00%
VOE Vanguard Mid-Cap Value Index Fund 30.90B 0.59% 1,957,721 193.81M 168.02 1.05% 11.34% -3.73%
SPVU Invesco S&P 500 Enhanced Value ETF 101.02M 0.59% 5,707 564.99K 51.62 0.59% 30.80% 22.91%
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.47M 0.58% 1,162 115.04K 27.39 1.07% N/A N/A
QLC FlexShares US Quality Large Cap Index Fu... 215.34M 0.57% 20,384 2.02M 68.57 0.86% N/A N/A
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.55% 35,992 3.56M 77.57 0.97% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.54% 24,098 2.39M 146.60 1.31% 10.72% 39.20%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.51% N/A 0 95.49 0.69% 11.57% 21.27%
IYF iShares U.S. Financials ETF 3.82B 0.50% 181,147 17.93M 116.89 0.94% 11.26% 57.15%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.49% N/A 0 68.85 1.35% 11.50% 51.67%
IYG iShares U.S. Financial Services ETF 1.62B 0.48% 77,477 7.67M 82.31 1.08% 14.49% 41.55%
FLDB Fidelity Low Duration Bond ETF 375.89M 0.48% 1,530,000 151.47M 50.45 -0.04% N/A N/A
PALC Pacer Lunt Large Cap Multi-Factor Altern... 344.86M 0.45% 16,174 1.60M 50.64 0.84% 18.53% 24.16%
XLF Financial Select Sector SPDR Fund 52.57B 0.44% 2,148,354 212.69M 50.64 0.82% 16.46% 35.42%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.43% 72,800 7.21M 72.06 0.78% 12.45% 31.46%
PFFD Global X U.S. Preferred ETF 2.44B 0.40% 400,077 39.61M 20.00 0.96% 66.86% 8.06%
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.38% 2,785 275.71K 34.32 1.65% N/A N/A
VUSB Vanguard Ultra-Short Bond ETF 4.60B 0.38% N/A 0 49.73 0.04% 30.95% 34.14%
USMF WisdomTree U.S. Multifactor Fund 299.14M 0.36% N/A 0 50.92 0.75% 12.03% 9.72%
VFH Vanguard Financials Index Fund 11.30B 0.35% 460,253 45.57M 123.98 0.96% 11.89% 36.06%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.34% 30,000 2.97M 46.86 0.45% 49.53% N/A
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.33% 455,493 45.09M 135.24 1.20% 8.43% 28.40%
HLGE Hartford Longevity Economy ETF 11.15M 0.33% 427 42.27K 32.08 0.84% N/A N/A
VO Vanguard Mid Cap Index Fund 174.90B 0.32% 6,050,446 598.99M 277.38 1.30% 14.26% 20.73%
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.30% 21,288 2.11M 44.99 1.12% 15.69% 18.95%
SPDG SPDR Series Trust 8.55M 0.30% 257 25.44K 39.09 1.23% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.30% 3,985 394.51K 85.87 0.89% 10.36% 27.73%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.29% 38,159 3.78M 109.67 1.03% 10.09% 13.97%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.27% 351,642 34.81M 118.77 0.97% 9.94% 22.50%
VLUE iShares MSCI USA Value Factor ETF 7.31B 0.26% 181,484 17.97M 110.94 1.13% 10.60% 22.07%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.26% 26,471 2.62M 79.94 1.33% N/A N/A
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.26% 13,715 1.36M 88.51 1.18% 9.59% 15.48%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.26% 11,304 1.12M 71.74 1.04% 19.07% 10.66%
IXG iShares Global Financials ETF 493.55M 0.25% 11,066 1.10M 100.52 1.34% 12.10% 16.72%
IWR iShares Russell Mid-Cap ETF 40.59B 0.24% 954,237 94.47M 92.83 1.34% 11.34% 28.76%
LRGF iShares U.S. Equity Factor ETF 2.36B 0.23% 54,037 5.35M 62.31 0.78% 12.64% 30.20%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.23% 7,593 751.71K 136.46 1.24% 9.44% 34.20%
DGRO iShares Core Dividend Growth ETF 30.77B 0.22% 682,940 67.61M 63.11 0.83% 9.40% 54.12%
JPST JPMorgan Ultra-Short Income ETF 24.88B 0.22% 62,407,000 6.18B 50.50 0.02% 22.75% 92.56%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.22% 5,930 587.07K 63.78 1.35% 15.93% 30.57%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.22% 20,992 2.08M 80.79 1.27% 13.44% 10.98%
DEW WisdomTree Global High Dividend Fund 103.01M 0.21% N/A 0 53.74 0.94% 18.19% 11.84%
DFLV Dimensional US Large Cap Value ETF 2.21B 0.21% 60,362 5.98M 31.51 0.90% 23.60% 58.88%
GSST Goldman Sachs Access Ultra Short Bond ET... 731.33M 0.21% 1,383,000 136.92M 50.38 0.01% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.20% 1,181 116.92K 30.95 1.36% N/A N/A
GLOF iShares Trust - iShares Global Equity Fa... 115.85M 0.19% 2,032 201.17K 44.75 1.22% N/A N/A
FYLG Global X Financials Covered Call & Growt... 4.10M 0.19% 85 8.41K 29.21 0.25% 36.37% N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.18% 20,026 1.98M 99.57 1.23% 13.07% 40.64%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 6,007 594.69K 154.72 1.21% 8.54% 28.47%
RAFE PIMCO RAFI ESG U.S. ETF 53.32M 0.18% 816 80.78K 37.45 1.00% N/A N/A
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.17% 126,796 12.55M 42.00 1.01% 23.87% 20.04%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.17% 7,494 741.91K 41.38 1.00% N/A N/A
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.16% 88,000 8.71M 40.58 0.43% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.16% 183,932 18.21M 43.09 1.17% 22.62% 22.63%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.16% 1,242,912 123.05M 132.94 0.95% 11.50% 24.74%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.16% 1,661,558 164.49M 201.10 0.98% 10.63% 28.74%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.15% N/A 0 80.12 0.86% 13.37% 14.50%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.15% 5,750 569.25K 191.40 0.83% 8.55% 17.75%
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.15% 70,000 6.93M 44.97 0.47% N/A N/A
GLOV Goldman Sachs ActiveBeta(R) World Low Vo... 924.53M 0.15% 15,420 1.53M 50.76 0.97% 14.68% 16.87%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.15% 19,106 1.89M 52.02 1.54% 17.44% 36.08%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.14% 355,225 35.17M 52.38 0.71% 9.21% 6.61%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.14% 6,200 613.80K 118.79 1.05% 13.32% 13.66%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.13% 79,735 7.89M 189.14 0.78% 9.75% 22.19%
SUSA iShares MSCI USA ESG Select ETF 3.85B 0.13% 50,130 4.96M 125.64 0.98% 8.87% 28.13%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.13% N/A 0 68.41 0.90% 13.77% 12.76%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.13% N/A 0 78.18 0.68% 14.25% 24.81%
PFM Invesco Dividend Achievers ETF 722.06M 0.13% 9,076 898.52K 47.19 0.92% 19.69% 63.24%
VTV Vanguard Value Index Fund 183.70B 0.12% 2,425,736 240.15M 176.88 1.26% 11.53% 49.40%
RWL Invesco S&P 500 Revenue ETF 4.30B 0.12% 51,624 5.11M 102.33 0.70% 7.27% 21.85%
IVE iShares S&P 500 Value ETF 36.30B 0.12% 425,486 42.12M 195.66 0.81% 8.78% 40.24%
VALQ American Century STOXX U.S. Quality Valu... 221.70M 0.12% 3,493 345.81K 62.88 1.06% 15.47% 10.99%
ILCV iShares Morningstar Value ETF 1.04B 0.12% 12,076 1.20M 83.46 0.80% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.12% 748,744 74.13M 193.78 1.20% 9.45% 16.99%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.11% 228,049 22.58M 95.01 0.75% 11.96% 18.04%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.11% 136,328 13.50M 85.10 1.24% 25.08% 22.74%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.11% 146,563 14.51M 27.21 1.23% 48.16% 86.90%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.11% 10,811 1.07M 106.52 1.09% 20.46% 73.45%
UYG ProShares Ultra Financials 885.24M 0.11% 21,902 2.17M 93.40 1.72% 28.62% 15.53%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.11% 52,022 5.15M 114.08 1.14% 10.84% 41.82%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.11% 768 76.03K 39.55 0.99% N/A N/A
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