ETF Market Data

Track the world's most popular Exchange Traded Funds. Deep insights into AUM, expense ratios, and underlying holdings.

SSgA Active Trust - SSgA Energy Select Sector SPDR

XLE

SSgA Active Trust - SSgA Energy Select Sector SPDR

$68.24
+2.52%
AUM $39.13B
Expense Ratio 0.08%
SSgA Active Trust - SSgA Consumer Staples Select Sector SPDR

XLP

SSgA Active Trust - SSgA Consumer Staples Select Sector SPDR

$87.62
+1.08%
AUM $13.45B
Expense Ratio 0.08%
SSgA Active Trust - SSgA Utilities Select Sector SPDR

XLU

SSgA Active Trust - SSgA Utilities Select Sector SPDR

$42.21
+1.34%
AUM $21.33B
Expense Ratio 0.08%
Vanguard Group, Inc. - Vanguard FTSE Europe ETF

VGK

Vanguard Group, Inc. - Vanguard FTSE Europe ETF

$87.29
+0.09%
AUM $37.17B
Expense Ratio 0.06%
Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF

VGLT

Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF

$51.39
+0.06%
AUM $14.84B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF

VCLT

Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF

$69.80
-0.24%
AUM $8.87B
Expense Ratio 0.03%
SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF

SPTL

SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF

$24.45
+0.00%
AUM $10.67B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF

VNQ

Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF

$91.76
+0.35%
AUM $66.42B
Expense Ratio 0.13%
VanEck Vectors ETF Trust - VanEck Vectors Morningstar Wide Moat ETF

MOAT

VanEck Vectors ETF Trust - VanEck Vectors Morningstar Wide Moat ETF

$110.63
-0.54%
AUM $11.25B
Expense Ratio 0.46%
World Gold Trust - SPDR Gold MiniShares Trust

GLDM

World Gold Trust - SPDR Gold MiniShares Trust

$82.46
-0.16%
AUM $30.71B
Expense Ratio 0.10%
BlackRock Institutional Trust Company N.A. - BTC iShares Gold Trust

IAU

BlackRock Institutional Trust Company N.A. - BTC iShares Gold Trust

$78.34
-0.17%
AUM $62.22B
Expense Ratio 0.25%
SSgA Active Trust - SSgA SPDR Gold Shares

GLD

SSgA Active Trust - SSgA SPDR Gold Shares

$382.01
-0.18%
AUM $141.70B
Expense Ratio 0.40%
Pacer Funds Trust - Pacer US Cash Cows 100 ETF

COWZ

Pacer Funds Trust - Pacer US Cash Cows 100 ETF

$70.34
+0.01%
AUM $18.59B
Expense Ratio 0.49%
BlackRock Institutional Trust Company N.A. - BTC iShares Silver Trust

SLV

BlackRock Institutional Trust Company N.A. - BTC iShares Silver Trust

$51.51
-0.79%
AUM $29.96B
Expense Ratio 0.50%
VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF

GDX

VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF

$87.71
+0.79%
AUM $26.25B
Expense Ratio 0.51%
Vanguard Group, Inc. - Vanguard Financials ETF

VFH

Vanguard Group, Inc. - Vanguard Financials ETF

$134.75
+0.34%
AUM $13.85B
Expense Ratio 0.09%
Schwab Strategic Trust - CSIM Schwab Fundamental International Large C

FNDF

Schwab Strategic Trust - CSIM Schwab Fundamental International Large C

$53.90
+0.32%
AUM $25.61B
Expense Ratio 0.25%
State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF

MDY

State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF

$659.87
-0.94%
AUM $25.22B
Expense Ratio 0.23%
BlackRock Institutional Trust Company N.A. - BTC iShares Core MSCI EAF

IEFA

BlackRock Institutional Trust Company N.A. - BTC iShares Core MSCI EAF

$96.53
-0.09%
AUM $190.21B
Expense Ratio 0.07%
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE ETF

EFA

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE ETF

$103.55
-0.12%
AUM $76.70B
Expense Ratio 0.32%
iShares Trust - iShares Core MSCI International Developed Markets ETF

IDEV

iShares Trust - iShares Core MSCI International Developed Markets ETF

$89.47
-0.03%
AUM $32.16B
Expense Ratio 0.04%
BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C

IWR

BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C

$108.50
-0.98%
AUM $54.90B
Expense Ratio 0.18%
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Mid-

IJH

BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Mid-

$72.35
-0.93%
AUM $120.93B
Expense Ratio 0.05%
SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF

SPMD

SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF

$63.38
-0.94%
AUM $17.95B
Expense Ratio 0.03%
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI ACWI ETF

ACWI

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI ACWI ETF

$157.74
-0.94%
AUM $32.83B
Expense Ratio 0.32%
Vanguard Group, Inc. - Vanguard Total World Stock ETF

VT

Vanguard Group, Inc. - Vanguard Total World Stock ETF

$156.82
-0.94%
AUM $101.18B
Expense Ratio 0.06%
First Trust Exchange-Traded Fund III - First Trust Rising Dividend Ach

RDVY

First Trust Exchange-Traded Fund III - First Trust Rising Dividend Ach

$79.37
-0.45%
AUM $24.91B
Expense Ratio 0.47%
SSgA Active Trust - SSgA Financial Select Sector SPDR

XLF

SSgA Active Trust - SSgA Financial Select Sector SPDR

$55.52
+0.45%
AUM $50.97B
Expense Ratio 0.08%
Schwab Strategic Trust - CSIM Schwab U.S. Large-Cap Value ETF

SCHV

Schwab Strategic Trust - CSIM Schwab U.S. Large-Cap Value ETF

$34.15
-0.03%
AUM $15.09B
Expense Ratio 0.04%
Vanguard Group, Inc. - Vanguard Value ETF

VTV

Vanguard Group, Inc. - Vanguard Value ETF

$223.41
+0.20%
AUM $251.72B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF

VYM

Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF

$160.25
+0.18%
AUM $95.75B
Expense Ratio 0.04%
Fidelity Covington Trust - Fidelity Total Bond ETF

FBND

Fidelity Covington Trust - Fidelity Total Bond ETF

$43.82
-0.02%
AUM $27.90B
Expense Ratio 0.36%
BlackRock Institutional Trust Company N.A. - BTC iShares J.P. Morgan U

EMB

BlackRock Institutional Trust Company N.A. - BTC iShares J.P. Morgan U

$91.52
-0.33%
AUM $12.93B
Expense Ratio 0.39%
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Incom

JEPI

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Incom

$57.04
-0.21%
AUM $45.27B
Expense Ratio 0.35%
BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Hig

HYG

BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Hig

$76.86
-0.35%
AUM $16.78B
Expense Ratio 0.49%
BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yi

USHY

BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yi

$35.52
-0.36%
AUM $26.01B
Expense Ratio 0.08%
Vanguard Group, Inc. - Vanguard Total Bond Market ETF

BND

Vanguard Group, Inc. - Vanguard Total Bond Market ETF

$70.82
+0.01%
AUM $389.05B
Expense Ratio 0.03%
BlackRock Institutional Trust Company N.A. - BTC iShares Core U.S. Agg

AGG

BlackRock Institutional Trust Company N.A. - BTC iShares Core U.S. Agg

$95.38
-0.03%
AUM $135.65B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard Total International Bond ETF

BNDX

Vanguard Group, Inc. - Vanguard Total International Bond ETF

$47.13
-0.17%
AUM $121.63B
Expense Ratio 0.07%
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF

BSV

Vanguard Group, Inc. - Vanguard Short-Term Bond ETF

$76.63
+0.09%
AUM $69.54B
Expense Ratio 0.03%
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Secur

VTIP

Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Secur

$48.68
+0.21%
AUM $73.01B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF

VCIT

Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF

$79.00
+0.00%
AUM $68.65B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF

BIV

Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF

$73.59
+0.07%
AUM $50.44B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF

VCSH

Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF

$77.51
+0.04%
AUM $50.87B
Expense Ratio 0.03%
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

BIL

SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

$91.57
+0.03%
AUM $49.79B
Expense Ratio 0.14%
BlackRock Institutional Trust Company N.A. - BTC iShares National Muni

MUB

BlackRock Institutional Trust Company N.A. - BTC iShares National Muni

$102.35
-0.13%
AUM $46.62B
Expense Ratio 0.05%
iShares Trust - iShares 0-3 Month Treasury Bond ETF

SGOV

iShares Trust - iShares 0-3 Month Treasury Bond ETF

$100.59
+0.04%
AUM $112.26B
Expense Ratio 0.09%
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF

VGIT

Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF

$57.13
+0.11%
AUM $47.83B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF

VTEB

Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF

$48.00
+0.08%
AUM $51.71B
Expense Ratio 0.03%
BlackRock Institutional Trust Company N.A. - BTC iShares MBS ETF

MBB

BlackRock Institutional Trust Company N.A. - BTC iShares MBS ETF

$90.52
-0.08%
AUM $36.25B
Expense Ratio 0.04%