Expense Ratio History

State Street fund fees

232 State Street funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
SSEYXState Street Equity 500 Index II Portfolio 0.01% Index mutual fund 0.02% to 0.01%, 30 Apr 2026
SSMHXSTATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 0.01% Index mutual fund 0.02% to 0.01%, 30 Apr 2026
SPYMState Street SPDR Portfolio S&P 500 ETF 0.02% ETF 0.03% to 0.02%, 31 Oct 2022
SSAFXState Street Aggregate Bond Index Portfolio 0.02% Index mutual fund 0.03% to 0.02%, 30 Apr 2025
SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF 0.03% ETF 0.04% to 0.03%, 31 Oct 2020
SPBOState Street(R) SPDR Portfolio Corporate Bond ETF 0.03% ETF 0.06% to 0.03%, 31 Oct 2020
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF 0.03% ETF 0.04% to 0.03%, 31 Jan 2023
SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 0.03% ETF 0.05% to 0.03%, 31 Oct 2022
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 0.03% ETF 0.05% to 0.03%, 31 Oct 2022
SPTBState Street(R) SPDR(R) Portfolio Treasury ETF 0.03% ETF None recorded
SPTIState Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF 0.03% ETF 0.06% to 0.03%, 31 Oct 2022
SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF 0.03% ETF 0.06% to 0.03%, 31 Oct 2022
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF 0.03% ETF 0.10% to 0.03%, 31 Oct 2017
SPTSState Street(R) SPDR(R) Portfolio Short Term Treasury ETF 0.03% ETF 0.06% to 0.03%, 31 Oct 2022
SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF 0.04% ETF 0.07% to 0.04%, 31 Oct 2021
SPLBState Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF 0.04% ETF 0.07% to 0.04%, 31 Oct 2021
SPMBState Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF 0.04% ETF 0.05% to 0.04%, 31 Oct 2025
SPSBState Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF 0.04% ETF 0.07% to 0.04%, 31 Oct 2021
SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 0.04% ETF 0.15% to 0.04%, 31 Oct 2017
SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 0.04% ETF 0.15% to 0.04%, 31 Oct 2017
SSGVXState Street Global All Cap Equity ex-U.S. Index Portfolio 0.04% Index mutual fund 0.05% to 0.04%, 30 Apr 2025
SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF 0.05% ETF None recorded
SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF 0.05% ETF 0.10% to 0.05%, 31 Oct 2022
SPTUState Street(R) SPDR(R) Portfolio Ultra Short T-Bill ETF 0.05% ETF None recorded
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF 0.07% ETF 0.11% to 0.07%, 31 Jan 2023
SPEUState Street(R) SPDR(R) Portfolio Europe ETF 0.07% ETF 0.09% to 0.07%, 31 Jan 2023
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 0.07% ETF 0.12% to 0.07%, 31 Oct 2017
XLBState Street(R) Materials Select Sector SPDR(R) ETF 0.08% ETF 0.09% to 0.08%, 31 Jan 2025
XLCState Street(R) Communication Services Select Sector SPDR(R) ETF 0.08% ETF 0.09% to 0.08%, 31 Jan 2025
XLEState Street(R) Energy Select Sector SPDR(R) ETF 0.08% ETF 0.09% to 0.08%, 31 Jan 2025
XLFState Street(R) Financial Select Sector SPDR(R) ETF 0.08% ETF 0.09% to 0.08%, 31 Jan 2025
XLIState Street(R) Industrial Select Sector SPDR(R) ETF 0.08% ETF 0.09% to 0.08%, 31 Jan 2025
XLKState Street Technology Select Sector SPDR ETF 0.08% ETF 0.09% to 0.08%, 31 Jan 2025
XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF 0.08% ETF 0.09% to 0.08%, 31 Jan 2025
XLREState Street(R) Real Estate Select Sector SPDR(R) ETF 0.08% ETF 0.09% to 0.08%, 31 Jan 2025
XLUState Street(R) Utilities Select Sector SPDR(R) ETF 0.08% ETF 0.09% to 0.08%, 31 Jan 2025
XLVState Street(R) Health Care Select Sector SPDR(R) ETF 0.08% ETF 0.09% to 0.08%, 31 Jan 2025
XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 0.08% ETF 0.09% to 0.08%, 31 Jan 2025
LQIGState Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF 0.09% ETF None recorded
SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 0.09% ETF 0.25% to 0.09%, 31 Jan 2020
SPYState Street SPDR S&P 500 ETF Trust 0.0945% ETF None recorded
EFIVState Street(R) SPDR(R) S&P 500(R) ESG ETF 0.10% ETF None recorded
NZUSState Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF 0.10% ETF None recorded
TAQXXState Street Treasury Obligations Money Market Fund 0.11% Mutual fund 0.12% to 0.11%, 30 Apr 2026
ESIXState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF 0.12% ETF None recorded
LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index ETF 0.12% ETF 0.20% to 0.12%, 31 Oct 2014
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF 0.12% ETF 0.35% to 0.12%, 31 Oct 2014
NZACState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 0.12% ETF 0.20% to 0.12%, 31 Jan 2023
RBNDSPDR Bloomberg SASB Corporate Bond ESG Select ETF 0.12% ETF None recorded
RDMXSPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 0.12% ETF None recorded
SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 0.12% ETF 0.25% to 0.12%, 31 Oct 2014
SPIPState Street(R) SPDR(R) Portfolio TIPS ETF 0.12% ETF 0.15% to 0.12%, 31 Oct 2019
SSIXXState Street Institutional Liquid Reserves Government Money Market Fund 0.12% Mutual fund None recorded
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF 0.12% ETF 0.35% to 0.12%, 31 Oct 2014
SSAQXState Street U.S. Core Equity Fund 0.13% Mutual fund 0.14% to 0.13%, 31 Jan 2026
BILState Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF 0.14% ETF 0.13% to 0.14%, 31 Oct 2014
BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF 0.14% ETF None recorded
GVMXXState Street Institutional U.S. Government Money Market Fund 0.14% Mutual fund 0.11% to 0.14%, 24 Jun 2026
TRIXXState Street Institutional Treasury Money Market Fund 0.14% Mutual fund 0.11% to 0.14%, 24 Jun 2026
FLRNState Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF 0.15% ETF None recorded
MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 0.15% ETF 0.25% to 0.15%, 31 Oct 2014
MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 0.15% ETF 0.25% to 0.15%, 31 Oct 2014
MYCFState Street(R) My2026 Corporate Bond ETF 0.15% ETF None recorded
MYCGState Street(R) My2027 Corporate Bond ETF 0.15% ETF None recorded
MYCHState Street(R) My2028 Corporate Bond ETF 0.15% ETF None recorded
MYCIState Street(R) My2029 Corporate Bond ETF 0.15% ETF None recorded
MYCJState Street(R) My2030 Corporate Bond ETF 0.15% ETF None recorded
MYCKState Street(R) My2031 Corporate Bond ETF 0.15% ETF None recorded
MYCLState Street(R) My2032 Corporate Bond ETF 0.15% ETF None recorded
MYCMState Street(R) My2033 Corporate Bond ETF 0.15% ETF None recorded
MYCNState Street(R) My2034 Corporate Bond ETF 0.15% ETF None recorded
MYCOSPDR SSGA My2035 Corporate Bond ETF 0.15% ETF None recorded
QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF 0.15% ETF None recorded
SLYSPDR(R) S & P 600 Small Cap ETF 0.15% ETF 0.20% to 0.15%, 31 Oct 2014
SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 0.15% ETF 0.25% to 0.15%, 31 Oct 2014
SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 0.15% ETF 0.25% to 0.15%, 31 Oct 2014
SSBIXState Street Balanced Index Fund 0.15% Index mutual fund 0.30% to 0.15%, 30 Apr 2026
TIPXState Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF 0.15% ETF None recorded
SVSPXState Street S&P 500 Index Fund 0.17% Index mutual fund 0.18% to 0.17%, 29 Dec 2022
MMKState Street Prime Money Market ETF 0.18% ETF None recorded
SSCXXState Street Stablecoin Reserves Money Market Fund 0.18% Mutual fund None recorded
XCNYState Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 0.19% ETF 0.15% to 0.19%, 31 Jan 2026
EFAXState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 0.20% ETF 0.30% to 0.20%, 31 Jan 2021
KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 0.20% ETF None recorded
MYMFState Street(R) My2026 Municipal Bond ETF 0.20% ETF None recorded
MYMGState Street(R) My2027 Municipal Bond ETF 0.20% ETF None recorded
MYMHState Street(R) My2028 Municipal Bond ETF 0.20% ETF None recorded
MYMIState Street(R) My2029 Municipal Bond ETF 0.20% ETF None recorded
MYMJState Street(R) My2030 Municipal Bond ETF 0.20% ETF None recorded
MYMKSPDR SSGA My2031 Municipal Bond ETF 0.20% ETF None recorded
ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF 0.20% ETF None recorded
ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF 0.20% ETF None recorded
ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus ETF 0.20% ETF None recorded
SHEState Street(R) SPDR(R) MSCI USA Gender Diversity ETF 0.20% ETF None recorded
SHMState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF 0.20% ETF None recorded
SPYXState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF 0.20% ETF 0.25% to 0.20%, 31 Oct 2020
ULSTState Street(R) Ultra Short Term Bond ETF 0.20% ETF None recorded
EMHCState Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF 0.23% ETF None recorded
TFIState Street(R) SPDR Nuveen ICE Municipal Bond ETF 0.23% ETF 0.30% to 0.23%, 31 Oct 2020
STFAXState Street Equity 500 Index Fund 0.24% Index mutual fund 0.25% to 0.24%, 30 Apr 2026
RWRState Street(R) SPDR(R) Dow Jones(R) REIT ETF 0.25% ETF None recorded
SPINState Street(R) US Equity Premium Income ETF 0.25% ETF None recorded
CERYState Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.28% ETF None recorded
FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF 0.29% ETF None recorded
CWIState Street(R) SPDR(R) MSCI ACWI ex-US ETF 0.30% ETF 0.34% to 0.30%, 31 Jan 2021
EBNDState Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF 0.30% ETF 0.40% to 0.30%, 31 Oct 2018
EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.30% ETF None recorded
QEFAState Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 0.30% ETF None recorded
QEMMState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 0.30% ETF None recorded
QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF 0.30% ETF None recorded
SSSPXState Street S&P 500 Index V.I.S. Fund 0.31% Index mutual fund 0.34% to 0.31%, 1 May 2021
SSASXState Street Income Fund 0.33% Mutual fund 0.20% to 0.33%, 31 Jan 2026
BWXState Street(R) SPDR(R) Bloomberg International Treasury Bond ETF 0.35% ETF 0.50% to 0.35%, 31 Oct 2017
BWZState Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF 0.35% ETF None recorded
GALState Street(R) Global Allocation ETF 0.35% ETF None recorded
HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF 0.35% ETF 0.50% to 0.35%, 31 Oct 2017
KBEState Street(R) SPDR(R) S&P(R) Bank ETF 0.35% ETF None recorded
KCEState Street(R) SPDR(R) S&P(R) Capital Markets ETF 0.35% ETF 1.26% to 0.35%, 31 Oct 2013
KIEState Street(R) SPDR(R) S&P(R) Insurance ETF 0.35% ETF None recorded
KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF 0.35% ETF None recorded
NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 0.35% ETF None recorded
PRDXXState Street Prime Retail Reserves Money Market Fund 0.35% Mutual fund None recorded
SDYState Street(R) SPDR(R) S&P(R) Dividend ETF 0.35% ETF None recorded
XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 0.35% ETF None recorded
XBIState Street(R) SPDR(R) S&P(R) Biotech ETF 0.35% ETF None recorded
XESState Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 0.35% ETF None recorded
XHBState Street(R) SPDR(R) S&P(R) Homebuilders ETF 0.35% ETF None recorded
XHEState Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 0.35% ETF None recorded
XHSState Street(R) SPDR(R) S&P(R) Health Care Services ETF 0.35% ETF None recorded
XLBIState Street(R) Materials Select Sector SPDR(R) Premium Income ETF 0.35% ETF None recorded
XLCIState Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF 0.35% ETF None recorded
XLEIState Street(R) Energy Select Sector SPDR(R) Premium Income ETF 0.35% ETF None recorded
XLFIState Street(R) Financial Select Sector SPDR(R) Premium Income ETF 0.35% ETF None recorded
XLIIState Street(R) Industrial Select Sector SPDR(R) Premium Income ETF 0.35% ETF None recorded
XLKIState Street(R) Technology Select Sector SPDR(R) Premium Income ETF 0.35% ETF None recorded
XLRIState Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF 0.35% ETF None recorded
XLSIState Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF 0.35% ETF None recorded
XLUIState Street(R) Utilities Select Sector SPDR(R) Premium Income ETF 0.35% ETF None recorded
XLVIState Street(R) Health Care Select Sector SPDR(R) Premium Income ETF 0.35% ETF None recorded
XLYIState Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF 0.35% ETF None recorded
XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF 0.35% ETF None recorded
XNTKState Street(R) SPDR(R) NYSE Technology ETF 0.35% ETF 0.50% to 0.35%, 31 Oct 2014
XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 0.35% ETF None recorded
XPHState Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 0.35% ETF None recorded
XRTState Street(R) SPDR(R) S&P(R) Retail ETF 0.35% ETF None recorded
XSDState Street(R) SPDR(R) S&P(R) Semiconductor ETF 0.35% ETF None recorded
XSWState Street(R) SPDR(R) S&P(R) Software & Services ETF 0.35% ETF None recorded
XTLState Street(R) SPDR(R) S&P(R) Telecom ETF 0.35% ETF None recorded
XTNState Street(R) SPDR(R) S&P(R) Transportation ETF 0.35% ETF None recorded
XWEBSPDR S&P Internet ETF 0.35% ETF None recorded
MYHAState Street(R) My2027 High Yield Corporate Bond ETF 0.39% ETF None recorded
MYHBState Street(R) My2028 High Yield Corporate Bond ETF 0.39% ETF None recorded
MYHCState Street(R) My2029 High Yield Corporate Bond ETF 0.39% ETF None recorded
MYHDState Street(R) My2030 High Yield Corporate Bond ETF 0.39% ETF None recorded
MYHEState Street(R) My2031 High Yield Corporate Bond ETF 0.39% ETF None recorded
PRABState Street(R) IG Public & Private ABS ETF 0.39% ETF None recorded
CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF 0.40% ETF None recorded
GIIState Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 0.40% ETF 0.59% to 0.40%, 1 May 2013
GNRState Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 0.40% ETF None recorded
GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF 0.40% ETF 0.59% to 0.40%, 31 Jan 2015
JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF 0.40% ETF None recorded
LVLNState Street(R) SPDR(R) S&P(R) Leveraged Loan ETF 0.40% ETF None recorded
MBNDState Street(R) Nuveen Municipal Bond ETF 0.40% ETF None recorded
SJNKState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF 0.40% ETF None recorded
WDIVState Street(R) SPDR(R) S&P(R) Global Dividend ETF 0.40% ETF None recorded
SSFJXState Street Target Retirement 2065 Fund 0.41% Mutual fund 0.44% to 0.41%, 30 Apr 2026
MBNEState Street(R) Nuveen Municipal Bond ESG ETF 0.43% ETF None recorded
AFTXXState Street Federal Treasury Money Market Fund 0.44% Mutual fund None recorded
AGFXXState Street Federal Government Money Market Fund 0.44% Mutual fund None recorded
ATPXXState Street Federal Treasury Plus Money Market Fund 0.44% Mutual fund None recorded
CNRGState Street(R) SPDR(R) S&P Kensho Clean Power ETF 0.45% ETF None recorded
DWXState Street(R) SPDR(R) S&P(R) International Dividend ETF 0.45% ETF None recorded
FITEState Street(R) SPDR(R) S&P Kensho Future Security ETF 0.45% ETF None recorded
HAILState Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 0.45% ETF None recorded
PRSDState Street(R) Short Duration IG Public & Private Credit ETF 0.45% ETF 0.59% to 0.45%, 26 Feb 2026
PSKState Street(R) SPDR(R) ICE Preferred Securities ETF 0.45% ETF None recorded
ROKTState Street(R) SPDR(R) S&P Kensho Final Frontiers ETF 0.45% ETF None recorded
SIMSState Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF 0.45% ETF None recorded
STOTState Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF 0.45% ETF 0.50% to 0.45%, 31 Oct 2020
XITKState Street(R) SPDR(R) FactSet Innovative Technology ETF 0.45% ETF None recorded
TPVXXState Street Institutional Treasury Plus Money Market Fund 0.46% Mutual fund 0.47% to 0.46%, 30 Apr 2024
EDIVState Street(R) SPDR(R) S&P Emerging Markets Dividend ETF 0.49% ETF 0.59% to 0.49%, 31 Jan 2015
GMFState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 0.49% ETF 0.59% to 0.49%, 31 Jan 2015
DGTState Street(R) SPDR(R) Global Dow ETF 0.50% ETF None recorded
FISRState Street(R) Fixed Income Sector Rotation ETF 0.50% ETF None recorded
IBNDState Street(R) SPDR(R) Bloomberg International Corporate Bond ETF 0.50% ETF 0.55% to 0.50%, 31 Oct 2014
INKMState Street(R)Income Allocation ETF 0.50% ETF 0.70% to 0.50%, 31 Oct 2017
RLYState Street(R) Multi-Asset Real Return ETF 0.50% ETF 0.70% to 0.50%, 31 Oct 2017
RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 0.50% ETF None recorded
WIPState Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF 0.50% ETF None recorded
SSFSXState Street Active Core Bond Fund 0.52% Mutual fund 0.55% to 0.52%, 31 Jan 2022
OBNDState Street(R) Loomis Sayles Opportunistic Bond ETF 0.55% ETF None recorded
PRIVState Street(R) IG Public & Private Credit ETF 0.55% ETF 0.70% to 0.55%, 26 Feb 2026
TOTLState Street(R) DoubleLine(R) Total Return Tactical ETF 0.55% ETF 0.65% to 0.55%, 31 Oct 2020
SSFCXState Street Aggregate Bond Index Fund 0.57% Index mutual fund 0.59% to 0.57%, 30 Apr 2026
SSMJXSTATE STREET SMALL/MID CAP EQUITY INDEX FUND 0.58% Index mutual fund 0.59% to 0.58%, 30 Apr 2026
GXCState Street(R) SPDR(R) S&P(R) China ETF 0.59% ETF None recorded
RWXState Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 0.59% ETF None recorded
SSPGXState Street Institutional Premier Growth Equity Fund 0.59% Mutual fund 0.45% to 0.59%, 31 Jan 2023
SUSSXState Street Institutional U.S. Equity Fund 0.63% Mutual fund 0.64% to 0.63%, 31 Jan 2026
DECOState Street(R) Galaxy Digital Asset Ecosystem ETF 0.65% ETF None recorded
EMTLState Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF 0.65% ETF 0.75% to 0.65%, 31 Oct 2020
EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 0.65% ETF None recorded
TEKXState Street(R) Galaxy Transformative Tech Accelerators ETF 0.65% ETF None recorded
SSGHXState Street Global All Cap Equity ex-U.S. Index Fund 0.66% Index mutual fund 0.69% to 0.66%, 30 Apr 2026
SSBUXState Street Target Retirement 2030 Fund 0.67% Mutual fund 0.78% to 0.67%, 30 Apr 2018
SSBZXState Street Target Retirement 2035 Fund 0.67% Mutual fund 0.84% to 0.67%, 30 Apr 2018
SSCLXState Street Target Retirement 2040 Fund 0.68% Mutual fund 0.83% to 0.68%, 30 Apr 2018
SSBPXState Street Target Retirement 2025 Fund 0.69% Mutual fund 0.82% to 0.69%, 30 Apr 2018
HYBLState Street(R) Blackstone High Income ETF 0.70% ETF None recorded
SRLNState Street(R) Blackstone Senior Loan ETF 0.70% ETF 0.90% to 0.70%, 31 Oct 2013
SSTIXState Street Total Return V.I.S. Fund 0.70% Mutual fund 0.65% to 0.70%, 1 May 2026
XLSRState Street(R) US Sector Rotation ETF 0.70% ETF None recorded
SSBJXState Street Target Retirement 2020 Fund 0.71% Mutual fund 0.80% to 0.71%, 30 Apr 2018
SSCUXState Street Target Retirement 2045 Fund 0.72% Mutual fund 1.08% to 0.72%, 30 Apr 2018
SSDFXState Street Target Retirement 2050 Fund 0.76% Mutual fund 1.41% to 0.76%, 30 Apr 2018
SSUEXSTATE STREET EMERGING MARKETS EQUITY INDEX FUND 0.78% Index mutual fund 0.75% to 0.78%, 30 Apr 2023
SSHEXSTATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND 0.81% Index mutual fund 0.80% to 0.81%, 30 Apr 2019
ALLWState Street(R) Bridgewater(R) All Weather(R) ETF 0.85% ETF None recorded
HECOState Street(R) Galaxy Hedged Digital Asset Ecosystem ETF 0.90% ETF None recorded
SPGSXState Street Premier Growth Equity V.I.S. Fund 0.90% Mutual fund 0.86% to 0.90%, 1 May 2026
SIESXState Street Institutional International Equity Fund 0.91% Mutual fund 0.94% to 0.91%, 31 Jan 2022
SIVIXState Street Institutional Small-Cap Equity Fund 0.91% Mutual fund 0.89% to 0.91%, 31 Jan 2026
SSUSXState Street U.S. Equity V.I.S. Fund 0.94% Mutual fund 0.85% to 0.94%, 1 May 2026
SSFLXState Street Target Retirement Fund 0.96% Mutual fund 1.26% to 0.96%, 30 Apr 2018
SSDMXState Street Target Retirement 2055 Fund 1.03% Mutual fund 2.60% to 1.03%, 30 Apr 2018
SSAIXState Street International Stock Selection Fund 1.24% Mutual fund 1.26% to 1.24%, 30 Dec 2025
SSIHXSTATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX FUND 1.31% Index mutual fund 1.09% to 1.31%, 29 Apr 2016
SSSEXState Street Small-Cap Equity V.I.S. Fund 1.42% Mutual fund 1.44% to 1.42%, 1 May 2026
SSGUXState Street Target Retirement 2070 Fund 1.45% Mutual fund 0.82% to 1.45%, 30 Apr 2026
SSIMXState Street Income V.I.S. Fund 1.62% Mutual fund 1.38% to 1.62%, 1 May 2026
SSDTXState Street Target Retirement 2060 Fund 3.59% Mutual fund 11.87% to 3.59%, 30 Apr 2018