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STT | State Street Corporation Stock in ETFs

(Stock Exchange: NYSE)
List of 200 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% 1,182,030 104.14M 60.54 -0.36% 12.50% 55.92%
CZA Invesco Zacks Mid-Cap ETF 205.39M 1.98% 39,033 3.44M 100.86 0.46% N/A N/A
KCE SPDR S&P Capital Markets ETF 536.64M 1.73% 94,442 8.32M 124.33 0.07% 11.51% 76.19%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.71% 1,107 97.53K 25.95 0.51% N/A N/A
SPFF Global X SuperIncome Preferred ETF 150.94M 1.46% 92,021 8.11M 8.75 -0.62% 107.47% 18.33%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.39% 43,720 3.85M 69.55 -0.15% 11.76% 56.53%
SPVM Invesco S&P 500 Value with Momentum ETF 39.82M 1.22% 4,809 423.67K 55.77 -0.22% 13.11% 43.43%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.20% 93,064 8.20M 62.35 0.14% 24.92% 48.76%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.20% 41,210 3.63M 65.02 0.03% 15.36% 47.75%
DFNL Davis Select Financial ETF 196.87M 1.05% 25,138 2.21M 38.56 -0.22% N/A N/A
FXO First Trust Financials AlphaDEX Fund 855.02M 1.05% 215,175 18.96M 50.89 -0.35% 25.12% 33.23%
ULVM VictoryShares USAA MSCI USA Value Moment... 154.08M 1.02% 15,439 1.36M 78.00 -0.17% N/A N/A
AVMV American Century ETF Trust - Avantis U.S... 43.80M 1.00% N/A 0 59.33 -0.42% 14.55% 69.16%
PKW Invesco BuyBack Achievers ETF 1.29B 0.99% 125,835 11.09M 109.95 -0.30% 11.95% 51.38%
CHGX AXS Change Finance ESG ETF 120.81M 0.92% 8,046 708.85K 23.72 0.55% 21.86% 70.30%
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.86% 10,000,000 881.00M 75.43 0.05% N/A N/A
RPV Invesco S&P 500 Pure Value ETF 2.08B 0.69% 139,907 12.33M 88.47 -0.11% 11.38% 57.01%
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.03B 0.66% 142,827 12.58M 31.45 0.10% N/A N/A
FDL First Trust Morningstar Dividend Leaders... 4.02B 0.66% 299,584 26.39M 41.14 -0.05% 21.43% 28.34%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.60% 72,711 6.41M 73.52 0.01% 10.35% 62.90%
VOE Vanguard Mid-Cap Value Index Fund 30.90B 0.59% 1,957,721 172.48M 155.67 -0.03% 10.51% 74.86%
SPVU Invesco S&P 500 Enhanced Value ETF 101.02M 0.59% 5,707 502.79K 49.45 -0.03% 14.14% 60.31%
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.47M 0.58% 1,162 102.37K 25.27 0.42% N/A N/A
QLC FlexShares US Quality Large Cap Index Fu... 215.34M 0.57% 20,384 1.80M 63.43 0.08% N/A N/A
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.55% 35,992 3.17M 71.38 -0.46% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.54% 24,098 2.12M 131.53 0.21% 12.02% 65.10%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.51% N/A 0 93.40 -0.18% 8.41% 49.83%
IYF iShares U.S. Financials ETF 3.82B 0.50% 181,147 15.96M 110.54 -0.03% 9.17% 61.52%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.49% N/A 0 60.57 -0.18% 14.07% 66.31%
IYG iShares U.S. Financial Services ETF 1.62B 0.48% 77,477 6.83M 77.70 0.09% 17.52% 47.75%
FLDB Fidelity Low Duration Bond ETF 375.89M 0.48% 1,530,000 134.79M 50.38 -0.04% N/A N/A
PALC Pacer Lunt Large Cap Multi-Factor Altern... 344.86M 0.45% 16,174 1.42M 46.70 0.14% 10.59% 47.52%
XLF Financial Select Sector SPDR Fund 52.57B 0.44% 2,148,354 189.27M 48.76 0.18% 30.26% 46.70%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.43% 72,800 6.41M 67.96 0.01% 11.67% 73.61%
PFFD Global X U.S. Preferred ETF 2.44B 0.40% 400,077 35.25M 18.73 -0.53% 60.56% 24.65%
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.38% 2,785 245.36K 31.36 0.40% N/A N/A
VUSB Vanguard Ultra-Short Bond ETF 4.60B 0.38% N/A 0 49.84 0.06% 30.95% 0.29%
USMF WisdomTree U.S. Multifactor Fund 299.14M 0.36% N/A 0 48.74 0.08% 12.03% 54.81%
VFH Vanguard Financials Index Fund 11.30B 0.35% 460,253 40.55M 116.71 -0.03% 10.23% 52.32%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.34% 30,000 2.64M 47.45 0.09% 49.53% N/A
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.33% 455,493 40.13M 122.75 -0.11% 10.72% 46.06%
HLGE Hartford Longevity Economy ETF 11.15M 0.33% 427 37.62K 29.58 0.20% N/A N/A
VO Vanguard Mid Cap Index Fund 174.90B 0.32% 6,050,446 533.04M 256.09 -0.04% 11.62% 70.70%
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.30% 21,288 1.88M 40.00 -0.10% 19.35% 73.56%
SPDG SPDR Series Trust 8.55M 0.30% 257 22.64K 36.20 0.53% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.30% 3,985 351.08K 75.57 -0.37% 12.81% 61.51%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.29% 38,159 3.36M 100.19 -0.23% 11.95% 30.86%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.27% 351,642 30.98M 109.24 0.11% 14.41% 50.31%
VLUE iShares MSCI USA Value Factor ETF 7.31B 0.26% 181,484 15.99M 102.56 0.17% 15.39% 49.95%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.26% 26,471 2.33M 73.03 -0.08% N/A N/A
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.26% 13,715 1.21M 82.29 0.07% 9.47% 53.87%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.26% 11,304 995.88K 66.71 -0.12% 13.73% 41.15%
IXG iShares Global Financials ETF 493.55M 0.25% 11,066 974.91K 103.07 -0.43% 13.03% 55.33%
IWR iShares Russell Mid-Cap ETF 40.59B 0.24% 954,237 84.07M 84.15 -0.02% 12.88% 45.69%
LRGF iShares U.S. Equity Factor ETF 2.36B 0.23% 54,037 4.76M 57.68 0.30% 12.68% 57.45%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.23% 7,593 668.94K 123.58 -0.10% 10.39% 76.37%
DGRO iShares Core Dividend Growth ETF 30.77B 0.22% 682,940 60.17M 60.14 0.25% 10.32% 73.36%
JPST JPMorgan Ultra-Short Income ETF 24.88B 0.22% 62,407,000 5.50B 50.65 0.06% 22.75% 90.14%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.22% 5,930 522.43K 59.50 -0.19% 13.28% 56.94%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.22% 20,992 1.85M 74.77 0.07% 10.31% 52.70%
DEW WisdomTree Global High Dividend Fund 103.01M 0.21% N/A 0 55.08 -0.24% 15.12% 63.27%
DFLV Dimensional US Large Cap Value ETF 2.21B 0.21% 60,362 5.32M 29.08 0.00% 28.76% 52.65%
GSST Goldman Sachs Access Ultra Short Bond ET... 731.33M 0.21% 1,383,000 121.84M 50.51 0.02% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.20% 1,181 104.05K 29.20 0.06% N/A N/A
GLOF iShares Trust - iShares Global Equity Fa... 115.85M 0.19% 2,032 179.02K 43.64 0.22% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.18% 20,026 1.76M 91.93 0.23% 8.93% 79.14%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 6,007 529.22K 142.68 0.09% 9.80% 47.78%
RAFE PIMCO RAFI ESG U.S. ETF 53.32M 0.18% 816 71.89K 35.20 0.68% N/A N/A
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.17% 126,796 11.17M 39.17 0.05% 22.74% 34.22%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.17% 7,494 660.22K 38.75 0.13% N/A N/A
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.16% 88,000 7.75M 40.78 -0.19% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.16% 183,932 16.20M 39.35 -0.15% 24.21% 88.84%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.16% 1,242,912 109.50M 124.40 0.07% 12.68% 71.77%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.16% 1,661,558 146.38M 191.03 0.45% 13.67% 49.81%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.15% N/A 0 76.92 0.30% 17.52% 17.00%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.15% 5,750 506.57K 178.01 -0.07% 8.77% 53.61%
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.15% 70,000 6.17M 45.20 -0.09% N/A N/A
GLOV Goldman Sachs ActiveBeta(R) World Low Vo... 924.53M 0.15% 15,420 1.36M 52.09 0.44% 14.76% 58.71%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.15% 19,106 1.68M 46.80 0.52% 17.44% 96.03%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.14% 355,225 31.30M 49.23 0.08% 11.13% 64.78%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.14% 6,200 546.22K 112.90 0.21% 13.41% 83.87%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.13% 79,735 7.02M 177.18 0.01% 11.07% 72.50%
SUSA iShares MSCI USA ESG Select ETF 3.85B 0.13% 50,130 4.42M 114.83 0.38% 8.82% 58.19%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.13% N/A 0 61.63 0.15% 12.21% 53.55%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.13% N/A 0 74.44 0.12% 12.41% 25.03%
PFM Invesco Dividend Achievers ETF 722.06M 0.13% 9,076 799.60K 45.05 0.46% 14.30% 84.77%
VTV Vanguard Value Index Fund 183.70B 0.12% 2,425,736 213.71M 166.48 0.13% 10.03% 67.00%
RWL Invesco S&P 500 Revenue ETF 4.30B 0.12% 51,624 4.55M 97.07 -0.12% 10.61% 54.01%
IVE iShares S&P 500 Value ETF 36.30B 0.12% 425,486 37.49M 183.43 0.06% 15.26% 76.75%
VALQ American Century STOXX U.S. Quality Valu... 221.70M 0.12% 3,493 307.73K 59.10 0.42% 14.79% 56.73%
ILCV iShares Morningstar Value ETF 1.04B 0.12% 12,076 1.06M 78.87 0.14% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.12% 748,744 65.96M 182.27 0.11% 10.99% 43.49%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.11% 228,049 20.09M 88.80 0.06% 12.28% 60.25%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.11% 136,328 12.01M 79.90 0.00% 20.14% 61.78%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.11% 146,563 12.91M 25.79 0.00% 41.94% 36.70%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.11% 10,811 952.45K 95.66 -0.02% 20.46% 33.18%
UYG ProShares Ultra Financials 885.24M 0.11% 21,902 1.93M 83.49 0.40% 27.64% 58.27%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.11% 52,022 4.58M 101.78 0.07% 12.57% 47.14%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.11% 768 67.66K 37.10 0.21% N/A N/A
SHE SPDR SSGA Gender Diversity Index ETF 265.97M 0.11% 2,685 236.55K 113.70 0.33% 10.32% 56.10%
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