State Street Global Advisors Funds
£40.6B combined fund size · 2 asset classes · average OCF 0.17%.
How State Street Global Advisors funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- State Street AUT Emerging Market Tilted Index Equity Fund
- State Street World Screened Index Equity Fund
- North America Screened Index Equity Sub-Fund
- State Street Global Treasury Bond Index Fund
- State Street World Universal Index Equity Fund
- State Street Emerging Markets Local Currency Government Bond Index Fund
- State Street Global Aggregate Bond Index Fund
- State Street US Screened Index Equity Fund
- UK Screened Index Equity Sub-Fund
- State Street Global Emerging Markets Screened Index Equity Fund
State Street Global Advisors funds are covered on Funds Benchmark, with £40.6B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds. The average ongoing charge (OCF) across the range is 0.17%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen State Street Global Advisors funds in Find Funds or browse all State Street Global Advisors funds.
Asset class mix
- Equity67.3%
- Bonds32.7%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest State Street Global Advisors funds
Top State Street Global Advisors funds by assets under management, one share class per fund.
State Street Global Advisors holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
State Street Global Advisors funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All State Street Global Advisors funds (47)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (34)
- State Street AUT Emerging Market Tilted Index Equity Fund
- State Street World Screened Index Equity Fund
- North America Screened Index Equity Sub-Fund
- State Street World Universal Index Equity Fund
- State Street US Screened Index Equity Fund
- UK Screened Index Equity Sub-Fund
- State Street Global Emerging Markets Screened Index Equity Fund
- World TPI Climate Transition Index Equity Sub-Fund
- State Street Emerging Markets Systematic Equity Tilted Enhanced Fund
- Europe ex UK Screened Index Equity Sub-Fund
- State Street International Equities Index Trust
- Emerging Markets Screened Index Equity Sub-Fund
- State Street ACS Multi-Factor Global Index Equity Fund
- Asia Pacific ex Japan Screened Index Equity Sub-Fund
- State Street Japan Screened Index Equity Fund
- Advanced Emerging Markets Screened Index Equity Sub-Fund
- As of Priced World TPI Climate Transition Index Equity Sub-Fund
- State Street AUT Asia Pacific Ex-Japan Screened (ex Controversies and CW) Index Equity Fund
- State Street IUT Emerging Market Equity Index Fund
- State Street IUT Asia Pacific ex Japan Equity Index Fund
- Middle East and Africa Screened Index Equity Sub-Fund
- SPDR® NYSE Technology ETF
- SPDR® MSCI ACWI ex-US ETF
- SPDR® Portfolio Developed World ex-US ETF
- SPDR® S&P 600™ Small Cap Value ETF
- SPDR® Portfolio S&P 600™ Small Cap ETF
- SPDR® Portfolio S&P 1500® Composite Stock Market ETF
- SPDR® S&P 400™ Mid Cap Growth ETF
- SPDR® S&P 600™ Small Cap Growth ETF
- SPDR S&P 500 ETF Trust
- SPDR® Portfolio S&P 400™ Mid Cap ETF
- SPDR® S&P MIDCAP 400® ETF Trust
- SPDR® S&P 400™ Mid Cap Value ETF
- State Street AUT Emerging Markets Index Equity Fund
Bonds (13)
- State Street Global Treasury Bond Index Fund
- State Street Emerging Markets Local Currency Government Bond Index Fund
- State Street Global Aggregate Bond Index Fund
- Sterling Corporate Bond 0-5 Years Screened Index Sub-Fund
- State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund
- State Street Emerging Markets Hard Currency Government Bond Index Fund
- State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund
- UK Index Linked Gilts All Stocks Index Sub-Fund
- State Street Emerging Markets Tilted Local Currency Government Bond Index Fund
- Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund
- State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund
- SPDR® Bloomberg 1-10 Year TIPS ETF
- SSGA SPDR Nuveen Barclays Capital Municipal Bond
Compare State Street Global Advisors funds side by side
See every State Street Global Advisors fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About State Street Global Advisors
Where can I find State Street Global Advisors fund prices and factsheets?
Every State Street Global Advisors fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which State Street Global Advisors funds does Funds Benchmark cover?
Funds Benchmark covers the State Street Global Advisors funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does State Street Global Advisors cover?
State Street Global Advisors's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are State Street Global Advisors funds rated against peers?
Open any State Street Global Advisors fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on State Street Global Advisors funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.17%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see State Street Global Advisors's top-performing funds?
The table on this page shows up to 30 State Street Global Advisors funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter State Street Global Advisors funds and compare them with funds from other managers by performance, fees and asset class.