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Friday, October 2, 2026The Morning Brief →Sign in

Who holds STTSTATE STREET

60 funds on our shelf carry STATE STREET — heaviest hand: KBWB at 3.97% of its book.

FundWeightFund assetsShares held
KBWBInvesco KBW Bank ETFINDEX3.97%$6.3B1,409,610
PFIInvesco Dorsey Wright Financial Momentum ETFINDEX3.64%$59M11,566
KCEState Street SPDR S&P Capital Markets ETFINDEX1.69%$523M42,086
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.29%$380M27,119
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.00%$133M7,374
VOEVanguard Mid-Cap Value Index FundINDEX0.84%$17.5B1,702,212
IYFiShares U.S. Financials ETFINDEX0.77%$4B163,668
IYGiShares U.S. Financial Services ETFINDEX0.71%$2.1B84,296
RPVInvesco S&P 500 Pure Value ETFINDEX0.64%$1.7B58,959
XLFFinancial Select Sector SPDR FundINDEX0.62%$51B1,884,403
VFHVanguard Financials Index FundINDEX0.58%$10.3B450,596
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.56%$13M403
IWSiShares Russell Mid-Cap Value ETFINDEX0.48%$15.1B399,521
VOVanguard Mid Cap Index FundINDEX0.48%$68.1B5,687,248
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.45%$383M9,524
VFQYVanguard U.S. Quality Factor ETFINDEX0.44%$370M12,261
SUSAiShares MSCI USA ESG Select ETFINDEX0.42%$4.1B94,867
LRGFiShares U.S. Equity Factor ETFINDEX0.41%$3.7B85,257
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.40%$1.1B25,191
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.37%$20.4B428,035
IWRiShares Russell Mid-Cap ETFINDEX0.35%$55.9B1,101,430
IMCBiShares Morningstar Mid-Cap ETFINDEX0.34%$1.7B32,017
IXGiShares Global Financials ETFINDEX0.32%$718M12,583
SPMOInvesco S&P 500 Momentum ETFINDEX0.31%$23.2B400,520
PFFDGlobal X U.S. Preferred ETFINDEX0.29%$2.4B304,039
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.29%$4.1B66,270
XOEFiShares S&P 500 ex S&P 100 ETF0.28%—355
VFMFVanguard U.S. Multifactor ETFINDEX0.26%$281M15,699
ESGUiShares ESG Aware MSCI USA ETFINDEX0.25%$18.2B247,886
VIGVanguard Div Appreciation ETFINDEX0.23%$84.8B1,566,681
VLUEiShares MSCI USA Value Factor ETFINDEX0.22%$9.4B118,347
SIZEiShares MSCI USA Size Factor ETFINDEX0.22%$427M5,315
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.21%$2B23,906
VYMVanguard High Dividend Yield Index FundINDEX0.21%$58.1B1,085,070
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B20,903
USXFiShares ESG Advanced MSCI USA ETFINDEX0.19%$1.5B15,997
DGROiShares Core Dividend Growth ETFINDEX0.19%$41.9B460,803
PFFiShares Preferred and Income Securities ETFINDEX0.19%$12.3B1,205,191
PFMInvesco Dividend Achievers ETFINDEX0.18%$779M7,883
VOOVVanguard S&P 500 Value ETFINDEX0.18%$5.2B64,184
VTVVanguard Value Index FundINDEX0.18%$125.5B2,511,654
IVEiShares S&P 500 Value ETFINDEX0.17%$49.1B456,079
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.17%$36.2B335,512
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.16%$334M2,997
IUSViShares Core S&P U.S. Value ETFINDEX0.16%$27.5B241,670
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.15%$200M1,645
DSIiShares MSCI KLD 400 Social ETFINDEX0.14%$5.5B42,246
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.14%$1.2B9,759
VONVVanguard Russell 1000 Value ETFINDEX0.14%$9.2B169,885
PRFInvesco RAFI US 1000 ETFINDEX0.14%$9.9B78,288
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.13%$753M5,711
IWDiShares Russell 1000 Value ETFINDEX0.13%$82.4B595,152
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.12%$1B6,838
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.12%$42B293,777
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.11%—14
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.11%$1.2B7,288
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.11%$1.8B10,506
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.11%$1.7B10,036
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.10%$163M956
RWLInvesco S&P 500 Revenue ETFINDEX0.10%$9.8B56,671

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