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ETF memegang saham State Street Corporation

Berikut adalah dana dengan saham State Street Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STT lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
979.69 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%541.98 B USD327.18 USD+0.63%0.92+83.37%
VOOVanguard S&P 500 ETF
819.14 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
VOVanguard Mid-Cap ETF
693.51 M USD0.35%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.34 B USD292.42 USD+1.07%0.80+58.21%
IVViShares Core S&P 500 ETF
402.51 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
SPYSPDR S&P 500 ETF Trust
381.08 M USD0.06%State Street Corp.PasifPermodalan besar0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
SPYSPDR S&P 500 ETF
381.08 M USD0.06%State Street Corp.PasifPermodalan besar0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
VTVVanguard Value ETF
277.07 M USD0.14%The Vanguard Group, Inc.PasifPermodalan besar0.04%147.6 B USD186.57 USD+0.83%0.85+57.32%
RDVYFirst Trust Rising Dividend Achievers ETF
268.01 M USD1.56%AJM Ventures LLCPasifPermodalan besar0.48%17.01 B USD67.23 USD+0.98%0.98+78.42%
XLFFinancial Select Sector SPDR Fund
223.52 M USD0.42%State Street Corp.PasifKewangan0.08%52.84 B USD53.86 USD+0.73%0.94+82.65%
KBWBInvesco KBW Bank ETF
198.55 M USD3.88%Invesco Ltd.PasifKewangan0.35%5.61 B USD79.03 USD+0.74%0.66+71.39%
VOEVanguard Mid-Cap Value ETF
196.03 M USD0.61%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.93 B USD174.50 USD+1.28%1.39+48.55%
VIGVanguard Dividend Appreciation ETF
179.79 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.16 B USD215.40 USD+0.47%0.63+63.17%
RSPInvesco S&P 500 Equal Weight ETF
163.58 M USD0.22%Invesco Ltd.PasifPermodalan besar0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%
VYMVanguard High Dividend Yield Index ETF
128.33 M USD0.16%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.41 B USD140.78 USD+0.68%0.81+57.39%
IWRiShares Russell Midcap ETF
116.99 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.18%44.29 B USD96.16 USD+1.06%0.79+57.53%
0A3DiShares Core S&P 500 UCITS ETF77.53 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
GSPXiShares Core S&P 500 UCITS ETF77.53 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
CSPXiShares Core S&P 500 UCITS ETF77.53 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
DGROiShares Core Dividend Growth ETF
72.23 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.08%34.04 B USD67.75 USD+0.70%1.00+58.63%
IWDiShares Russell 1000 Value ETF
72.08 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%63.39 B USD202.98 USD+0.84%0.84+54.12%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD58.83 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.10%13.78 B USD11.558 USD+0.16%0.11+79.16%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP58.83 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.10%414.64 M USD6.796 GBP+0.24%4.53+11.81%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
58.83 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.10%1.56 B USD6.816 EUR+0.21%0.89+66.95%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
58.83 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%8.31 B USD10.198 EUR−0.02%1.65+49.52%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
SWDAiShares Core MSCI World UCITS ETF53.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
VFHVanguard Financials ETF
53.47 M USD0.37%The Vanguard Group, Inc.PasifKewangan0.09%13.08 B USD131.53 USD+0.65%1.52+83.65%
IVEiShares S&P 500 Value ETF
53.07 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.18%41.19 B USD205.47 USD+0.77%0.69+64.36%
IWSiShares Russell Mid-Cap Value ETF
48.71 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.23%13.88 B USD138.89 USD+1.06%0.57+47.94%
SPLGSPDR Portfolio S&P 500 ETF
48.57 M USD0.06%State Street Corp.PasifPermodalan besar0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
GSLCTR Activebeta US Large Cap Equity ETF
45.64 M USD0.31%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.49 B USD129.62 USD+0.69%0.73+83.41%
VUAGVanguard S&P 500 UCITS ETF44.31 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.28 B USD94.68 GBP−0.29%0.85+51.14%
VUSDVanguard S&P 500 UCITS ETF44.31 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.1 B USD125.5000 USD+0.19%1.19+85.21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
SPYVSPDR Portfolio S&P 500 Value ETF
37.17 M USD0.13%State Street Corp.PasifPermodalan besar0.04%29.35 B USD55.04 USD+0.71%0.36+64.90%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.94 M USD1.55%AJM Ventures LLCAktifSeluruh pasaran0.75%2.35 B USD25.85 USD+0.98%1.72+11.53%
VVVanguard Large-Cap ETF
35.35 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.81 B USD306.76 USD+0.60%0.99+88.28%
SCHXSchwab U.S. Large-Cap ETF
32.53 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
FXOFirst Trust Financials AlphaDEX Fund
29.15 M USD1.29%AJM Ventures LLCPasifKewangan0.62%2.23 B USD59.55 USD+0.73%0.61+70.22%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD27.74 M USD0.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.09 B USD61.36 USD+0.37%0.00+11.81%
JREUUS Research Enhanced Index Equity Active UCITS ETF27.74 M USD0.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.93 B USD65.72 USD+0.16%2.49+84.19%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
27.74 M USD0.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%54.99 M USD57.24 CHF+0.67%0.08+8.86%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
27.74 M USD0.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%857.44 M USD52.61 EUR+0.17%4.69+10.68%
IUSViShares Core S&P US Value ETF
27 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.3 B USD99.48 USD+0.76%0.97+64.01%
SPMOInvesco S&P 500 Momentum ETF
26.82 M USD0.16%Invesco Ltd.PasifPermodalan besar0.13%13.16 B USD120.58 USD+0.22%0.64+142.27%
G500Invesco S&P 500 UCITS ETF Hedged GBP26.22 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXSInvesco S&P 500 UCITS ETF26.22 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
SPXD.USDInvesco S&P 500 UCITS ETF
26.22 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8 B USD61.59 USD+0.59%0.36+88.80%
E500Invesco S&P 500 UCITS ETF
26.22 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
FMDEFidelity Enhanced Mid Cap ETF
25.4 M USD0.70%FMR LLCAktifPermodalan sederhana0.23%3.62 B USD36.14 USD+1.20%0.74+59.89%
FNDXSchwab Fundamental U.S. Large Company ETF
24 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%20.28 B USD26.31 USD+0.77%1.23+69.01%
IWBiShares Russell 1000 ETF
23.76 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
DFACDimensional U.S. Core Equity 2 ETF
22.89 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
VTVanguard Total World Stock ETF
22.87 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.56 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.56 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.56 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.56 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.56 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
OAKMOakmark U.S. Large Cap ETF
21.24 M USD3.06%BPCE SAAktifPermodalan besar0.59%694.36 M USD26.97 USD+0.67%0.96+14.58%
VLUEiShares MSCI USA Value Factor ETF
21.12 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%7.99 B USD124.63 USD+1.04%0.50+60.19%
IYFiShares U.S. Financials ETF
20.84 M USD0.51%BlackRock, Inc.PasifKewangan0.38%4.07 B USD126.76 USD+0.83%0.41+92.51%
DFUVDimensional US Marketwide Value ETF
19.42 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.14 B USD44.64 USD+0.93%0.54+10.48%
SPY5SPDR S&P 500 UCITS ETF18.87 M USD0.06%State Street Corp.PasifPermodalan besar0.03%17.11 B USD661.36 USD+0.18%0.84+84.69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.87 M USD0.06%State Street Corp.PasifPermodalan besar0.03%11.65 B USD16.252 USD+0.20%0.72+13.85%
SPPESPDR S&P 500 UCITS ETF
18.87 M USD0.06%State Street Corp.PasifPermodalan besar0.05%3.28 B USD16.2200 EUR+0.16%1.65+72.78%
SCHBSchwab U.S. Broad Market ETF
18.72 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
ESGUiShares ESG Aware MSCI USA ETF
18.43 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%14.79 B USD144.75 USD+0.63%0.81+83.06%
SUWSiShares MSCI World SRI UCITS ETF17.85 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.85 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.85 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
17.85 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
2B7KiShares MSCI World SRI UCITS ETF
17.85 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.85 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.73 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF17.73 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VONVVanguard Russell 1000 Value ETF
17.29 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
SCHVSchwab U.S. Large-Cap Value ETF
16.46 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.04%13.54 B USD29.02 USD+0.83%0.77+54.92%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15.57 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.66 B USD57.82 USD+0.34%0.07+82.59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15.57 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%474.63 M USD4,258.5 GBX+0.27%1.32+12.73%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15.57 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.91 B USD4,090.5 GBX+0.01%0.73+48.97%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
15.57 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%829.85 M USD48.680 EUR+0.24%2.52+68.15%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.93 M USD0.34%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.37 B USD64.48 USD+0.96%1.19+52.51%
VRPInvesco Variable Rate Preferred ETF
13.56 M USD0.61%Invesco Ltd.PasifKredit luas0.50%2.26 B USD24.71 USD+0.04%0.74+33.16%
PRFInvesco RAFI US 1000 ETF
13.38 M USD0.16%Invesco Ltd.PasifPermodalan besar0.34%8.16 B USD45.20 USD+0.85%1.42+66.12%
VGSVanguard MSCI Index International Shares ETF
13.33 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%150.38 AUD+0.15%0.63+83.50%
FPEFirst Trust Preferred Securities & Income ETF
13.07 M USD0.21%AJM Ventures LLCAktifKredit luas0.85%6.2 B USD18.26 USD0.00%0.90+24.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.45 M USD0.13%Deutsche Bank AGPasifTema0.15%9.32 B USD71.65 USD+0.29%1.31+91.10%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.45 M USD0.13%Deutsche Bank AGPasifTema0.15%214.55 M USD11.526 USD+0.51%+11.58%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
12.45 M USD0.13%Deutsche Bank AGPasifTema0.20%188.29 M USD10.000 EUR+0.46%0.10+9.67%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.63 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD4,917.25 GBX−0.29%0.38+51.08%
DFLVDimensional US Large Cap Value ETF
11.61 M USD0.27%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.22 B USD32.80 USD+0.99%1.89+10.70%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.15 M USD0.17%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11.15 M USD0.17%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10.79 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.15 B USD571.687 EUR−0.08%2.46+50.30%
KCESPDR S&P Capital Markets ETF
10.66 M USD1.70%State Street Corp.PasifKewangan0.35%627.2 M USD153.01 USD+0.59%0.38+119.97%
QDVHiShares S&P 500 Financials Sector UCITS ETF
10.4 M USD0.42%BlackRock, Inc.PasifKewangan0.15%2.48 B USD13.486 EUR+0.36%0.59+51.11%
RPVInvesco S&P 500 Pure Value ETF
10.39 M USD0.76%Invesco Ltd.PasifPermodalan besar0.35%1.34 B USD99.42 USD+1.17%1.01+48.54%