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STT | State Street Corporation Stock in ETFs

(Stock Exchange: NYSE)
List of 199 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 4.03% 1,133,121 111.27M 65.53 2.06% 25.76% 51.65%
CZA Invesco Zacks Mid-Cap ETF 205.39M 1.94% 39,412 3.87M 105.96 1.23% N/A N/A
KCE SPDR S&P Capital Markets ETF 536.64M 1.73% 94,442 9.27M 138.58 1.65% 10.76% 32.98%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.54% 1,022 100.36K 28.47 0.15% N/A N/A
SPVM Invesco S&P 500 Value with Momentum ETF 39.82M 1.54% 6,078 596.86K 57.91 1.39% 17.66% 30.33%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.51% 47,628 4.68M 72.62 1.44% 12.15% 27.79%
SPFF Global X SuperIncome Preferred ETF 150.94M 1.50% 92,493 9.08M 9.39 0.21% 107.47% 16.19%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.19% 94,204 9.25M 62.45 1.24% 36.18% 110.40%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.19% 41,210 4.05M 65.14 1.24% 15.65% 19.28%
DFNL Davis Select Financial ETF 196.87M 1.05% 25,138 2.47M 38.90 1.35% N/A N/A
FXO First Trust Financials AlphaDEX Fund 855.02M 1.03% 220,088 21.61M 53.99 1.75% 27.41% 17.98%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 1.00% N/A 0 65.45 1.33% 13.71% 25.57%
PKW Invesco BuyBack Achievers ETF 1.29B 0.99% 126,661 12.44M 116.26 1.43% 11.82% 1.93%
RPV Invesco S&P 500 Pure Value ETF 2.08B 0.96% 196,649 19.31M 90.20 1.62% 10.08% 42.96%
CHGX AXS Change Finance ESG ETF 120.81M 0.92% 8,046 790.12K 38.67 1.23% 24.55% 29.44%
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.87% 10,000,000 982.00M 75.05 0.07% N/A N/A
FDL First Trust Morningstar Dividend Leaders... 4.02B 0.72% 324,692 31.88M 40.17 1.52% 16.24% 42.03%
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.00B 0.66% 142,827 14.03M 33.22 1.53% N/A N/A
SPVU Invesco S&P 500 Enhanced Value ETF 101.02M 0.66% 7,670 753.19K 49.32 1.37% 10.03% 47.13%
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.47M 0.65% 1,243 122.06K 26.72 1.28% N/A N/A
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.60% 73,647 7.23M 76.12 1.21% 17.06% 23.64%
VOE Vanguard Mid-Cap Value Index Fund 30.90B 0.59% 1,957,721 192.25M 163.32 1.51% 12.32% 41.30%
QLC FlexShares US Quality Large Cap Index Fu... 215.34M 0.56% 20,678 2.03M 66.80 1.17% N/A N/A
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.55% 36,021 3.54M 74.36 1.60% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.54% 24,098 2.37M 142.27 0.70% 12.02% 60.63%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.51% N/A 0 93.69 1.11% 11.95% 34.44%
IYF iShares U.S. Financials ETF 3.82B 0.51% 185,003 18.17M 110.45 1.52% N/A N/A
PALC Pacer Lunt Large Cap Multi-Factor Altern... 344.86M 0.50% 18,614 1.83M 49.66 1.42% 18.52% 27.67%
IYG iShares U.S. Financial Services ETF 1.62B 0.48% 78,411 7.70M 77.78 1.47% 21.44% 32.64%
FLDB Fidelity Low Duration Bond ETF 375.89M 0.48% 1,530,000 150.25M 50.53 0.07% N/A N/A
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.47% N/A 0 65.41 1.33% 13.78% 99.46%
XLF Financial Select Sector SPDR Fund 52.57B 0.44% 2,148,354 210.97M 48.49 1.44% 18.62% 50.19%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.43% 72,800 7.15M 68.83 1.52% 13.29% 38.32%
PFFD Global X U.S. Preferred ETF 2.44B 0.40% 401,468 39.42M 19.76 0.56% 69.30% 72.79%
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.38% 2,785 273.49K 33.20 1.60% N/A N/A
VUSB Vanguard Ultra-Short Bond ETF 4.60B 0.38% N/A 0 49.73 0.08% 30.95% 46.97%
VFH Vanguard Financials Index Fund 11.30B 0.35% 460,253 45.20M 118.10 1.39% 13.24% 38.98%
USMF WisdomTree U.S. Multifactor Fund 299.14M 0.34% N/A 0 50.39 1.26% 19.83% 32.08%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.34% 30,000 2.95M 46.90 0.16% 49.53% N/A
HLGE Hartford Longevity Economy ETF 11.15M 0.33% 427 41.93K 31.88 1.70% N/A N/A
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.33% 462,669 45.43M 129.84 1.37% 10.55% 37.29%
VO Vanguard Mid Cap Index Fund 174.90B 0.32% 6,050,446 594.15M 267.92 1.60% 12.30% 16.43%
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.31% 22,200 2.18M 43.59 1.18% 11.16% 22.32%
SPDG SPDR Series Trust 8.55M 0.30% 257 25.24K 37.78 1.14% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.29% 3,985 391.33K 81.83 1.00% 13.08% 51.19%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.29% 38,159 3.75M 104.93 1.37% 10.15% 28.55%
ROUS Hartford Multifactor US Equity ETF 423.30M 0.27% 11,720 1.15M 51.52 0.98% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.26% 27,343 2.69M 76.92 1.49% N/A N/A
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.26% 351,796 34.55M 116.70 1.21% 10.00% 8.77%
VLUE iShares MSCI USA Value Factor ETF 7.31B 0.26% 182,324 17.90M 105.60 1.53% 8.38% 43.62%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.25% 13,939 1.37M 85.43 1.05% 9.24% 12.66%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.25% 11,304 1.11M 69.35 0.93% 7.19% 10.75%
IXG iShares Global Financials ETF 493.55M 0.25% 11,322 1.11M 95.61 0.78% 13.64% 33.79%
IWR iShares Russell Mid-Cap ETF 40.59B 0.25% 987,959 97.02M 89.22 1.55% 13.22% 31.12%
RSP Invesco S&P 500 Equal Weight ETF 74.08B 0.23% 1,707,926 167.72M 176.66 1.40% 17.28% 54.18%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.23% 7,593 745.63K 131.37 0.87% 9.35% 54.09%
DGRO iShares Core Dividend Growth ETF 30.77B 0.23% 700,010 68.74M 61.38 1.07% 7.86% 49.36%
LRGF iShares U.S. Equity Factor ETF 2.36B 0.23% 53,546 5.26M 60.87 1.30% 45.71% 32.29%
JPST JPMorgan Ultra-Short Income ETF 24.88B 0.22% 62,407,000 6.13B 50.50 0.06% 22.75% 97.85%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 20,992 2.06M 78.10 1.44% 13.59% 13.01%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.21% 6,004 589.59K 63.08 1.12% 25.79% 41.04%
DEW WisdomTree Global High Dividend Fund 103.01M 0.20% N/A 0 52.56 0.69% 10.82% 34.05%
DFLV Dimensional US Large Cap Value ETF 2.21B 0.20% 57,060 5.60M 29.99 1.28% 23.60% 31.76%
STXV Strive 1000 Value ETF 54.68M 0.20% 1,181 115.97K 29.67 1.33% N/A N/A
FYLG Global X Financials Covered Call & Growt... 4.10M 0.20% 80 7.86K 28.11 0.59% 36.37% 15.68%
GSST Goldman Sachs Access Ultra Short Bond ET... 731.33M 0.19% 1,383,000 135.81M 50.40 0.03% N/A N/A
GLOF iShares Trust - iShares Global Equity Fa... 115.85M 0.19% 2,032 199.54K 43.57 0.67% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.18% 19,314 1.90M 96.07 1.49% 11.01% 31.93%
RAFE PIMCO RAFI ESG U.S. ETF 53.32M 0.18% 816 80.13K 36.66 1.24% N/A N/A
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 6,007 589.89K 149.59 1.80% 10.93% 30.57%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.17% 127,528 12.52M 40.60 1.12% 53.18% 46.50%
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.16% 88,000 8.64M 40.60 0.59% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.16% 7,431 729.72K 40.61 1.12% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.16% 1,242,912 122.05M 127.12 1.12% 13.10% 34.39%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.16% 183,658 18.04M 40.90 1.29% 21.62% 12.42%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.16% 1,661,558 163.16M 197.31 0.95% 12.56% 34.66%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.15% N/A 0 78.13 1.17% 18.58% 44.96%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.15% 5,750 564.65K 186.31 1.52% 8.45% 21.50%
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.15% 70,000 6.87M 45.04 0.51% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.14% 355,225 34.88M 51.74 1.27% 10.43% 26.61%
GLOV Goldman Sachs ActiveBeta(R) World Low Vo... 924.53M 0.14% 15,274 1.50M 49.91 0.58% 15.24% 17.64%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.14% 18,995 1.87M 50.03 1.73% 20.44% 30.18%
IVE iShares S&P 500 Value ETF 36.30B 0.14% 505,585 49.65M 191.71 1.17% 10.39% 47.47%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.13% 79,735 7.83M 186.32 1.15% 9.37% 13.62%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.13% 6,200 608.84K 115.29 1.02% 8.62% 14.96%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.13% 263,800 25.91M 93.02 1.17% 11.65% 48.57%
RWL Invesco S&P 500 Revenue ETF 4.30B 0.13% 55,026 5.40M 98.75 1.20% 10.46% 27.88%
SUSA iShares MSCI USA ESG Select ETF 3.85B 0.13% 50,130 4.92M 122.76 1.35% 7.66% 20.64%
PFM Invesco Dividend Achievers ETF 722.06M 0.13% 9,320 915.22K 46.20 0.88% 11.97% 65.93%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.13% N/A 0 76.29 1.13% 15.52% N/A
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.13% N/A 0 66.66 0.90% 12.55% 24.00%
VTV Vanguard Value Index Fund 183.70B 0.12% 2,425,736 238.21M 170.29 1.17% 8.72% 44.88%
VALQ American Century STOXX U.S. Quality Valu... 221.70M 0.12% 3,493 343.01K 61.52 0.90% 13.14% 8.97%
IWD iShares Russell 1000 Value ETF 62.80B 0.12% 753,443 73.99M 185.54 1.26% 10.68% 8.40%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.11% 136,328 13.39M 81.90 1.27% 31.02% 29.50%
ILCV iShares Morningstar Value ETF 1.04B 0.11% 11,716 1.15M 81.38 1.43% N/A N/A
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.11% 146,563 14.39M 26.08 1.12% 15.93% 100.00%
UYG ProShares Ultra Financials 885.24M 0.11% 22,528 2.21M 85.65 2.75% 30.89% 25.81%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.11% 768 75.42K 39.21 1.58% N/A N/A
SHE SPDR SSGA Gender Diversity Index ETF 265.97M 0.11% 2,685 263.67K 116.72 0.86% 2.27% 11.40%
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