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A–Z directory

All ETFs — Prices, AUM & Expense Ratios

Every exchange-traded fund we track, with live price, day change, assets under management, expense ratio and YTD return. Search by ticker or name.

TickerNameCategoryPriceDay %AUMExpenseYTD
AGG iShares Core U.S. Aggregate Bond ETF Intermediate Core Bond $98.12 -0.05% $136.5B 0.03% +0.45%
ARKK ARK Innovation ETF Technology $75.86 -0.03% $7.3B 0.75% +6.47%
BND Vanguard Total Bond Market Index Fund Intermediate Core Bond $72.78 -0.04% $394.4B 0.03% +0.48%
DGRO iShares Core Dividend Growth ETF Large Value $74.94 -0.02% $40.5B 0.08% +8.46%
DIA State Street SPDR Dow Jones Industrial Average ETF Trust Large Value $508.81 -0.02% $44.8B 0.16% +6.80%
EEM iShares MSCI Emerging Markets ETF Diversified Emerging Mkts $65.55 -0.30% $30.3B 0.72% +25.16%
EFA iShares MSCI EAFE ETF Foreign Large Blend $102.78 -0.10% $77.4B 0.32% +9.45%
FBTC Fidelity Wise Origin Bitcoin Fund Digital Assets $55.23 +0.11% $13.4B 0.25% -16.03%
GLD SPDR Gold Shares Commodities Focused $396.60 -0.17% $150.4B 0.40% +5.36%
HYG iShares iBoxx $ High Yield Corporate Bond ETF High Yield Bond $79.47 -0.09% $16.1B 0.49% +1.52%
IAU iShares Gold Trust Commodities Focused $81.27 -0.13% $69.9B 0.25% +5.42%
IBIT iShares Bitcoin Trust ETF Digital Assets $35.94 +0.15% $58.1B 0.25% -16.03%
IEF iShares 7-10 Year Treasury Bond ETF Long Government $93.51 -0.01% $48.3B 0.15% -0.30%
IEFA iShares Core MSCI EAFE ETF Foreign Large Blend $95.96 -0.21% $186.6B 0.07% +9.88%
IEMG iShares Core MSCI Emerging Markets ETF Diversified Emerging Mkts $79.83 -0.17% $162.0B 0.09% +24.17%
IJH iShares Core S&P Mid-Cap ETF Mid-Cap Blend $74.10 -0.02% $119.2B 0.05% +13.25%
IJR iShares Core S&P Small-Cap ETF Small Blend $138.55 -0.02% $103.5B 0.06% +15.50%
IVV iShares Core S&P 500 ETF Large Blend $742.73 +0.01% $854.9B 0.03% +11.25%
IWD iShares Russell 1000 Value ETF Large Value $237.31 +0.02% $75.6B 0.18% +13.60%
IWF iShares Russell 1000 Growth ETF Large Growth $122.95 -0.03% $132.3B 0.18% +8.15%
IWM iShares Russell 2000 ETF Small Blend $284.01 -0.03% $80.9B 0.19% +18.11%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF Corporate Bond $108.03 -0.03% $29.8B 0.14% +0.64%
MTUM iShares MSCI USA Momentum Factor ETF Large Blend $315.19 +0.04% $26.7B 0.15% +26.33%
QQQ Invesco QQQ Trust Large Growth $716.17 +0.01% $494.0B 0.18% +20.36%
QUAL iShares MSCI USA Quality Factor ETF Large Blend $213.86 +0.01% $47.1B 0.15% +8.74%
RSP Invesco S&P 500 Equal Weight ETF Large Blend $207.60 0.00% $89.1B 0.20% +9.44%
SCHD Schwab U.S. Dividend Equity ETF Large Value $32.28 -0.03% $94.9B 0.06% +19.36%
SLV iShares Silver Trust Commodities Focused $60.72 -1.40% $36.8B 0.50% +5.05%
SMH VanEck Semiconductor ETF Technology $598.11 -0.01% $67.8B 0.35% +66.24%
SOXX iShares Semiconductor ETF Technology $571.29 -0.03% $38.4B 0.34% +89.06%
SPY State Street SPDR S&P 500 ETF Trust Large Blend $739.26 +0.01% $783.8B 0.09% +11.23%
SQQQ ProShares UltraPro Short QQQ Trading--Inverse Equity $41.22 -0.09% $2.2B 0.95% -43.98%
TIP iShares TIPS Bond ETF Inflation-Protected Bond $109.06 -0.07% $15.1B 0.18% +1.62%
TLT iShares 20+ Year Treasury Bond ETF Long Government $84.61 -0.01% $42.9B 0.15% -0.25%
TQQQ ProShares UltraPro QQQ Trading--Leveraged Equity $76.33 +0.08% $39.8B 0.82% +60.75%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares Foreign Large Blend $69.56 -0.43% $317.3B 0.03% +15.26%
VGT Vanguard Information Technology Index Fund ETF Shares Technology $117.23 -0.02% $170.1B 0.09% +28.64%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares Large Blend $233.30 -0.02% $127.8B 0.04% +7.19%
VOO Vanguard S&P 500 ETF Large Blend $679.68 +0.00% $1.70T 0.03% +11.25%
VTI Vanguard Total Stock Market Index Fund ETF Shares Large Blend $364.49 +0.01% $2.31T 0.03% +11.44%
VTV Vanguard Value Index Fund ETF Shares Large Value $212.56 +0.00% $245.0B 0.03% +11.53%
VUG Vanguard Growth Index Fund ETF Shares Large Growth $86.20 -0.01% $393.8B 0.03% +10.30%
VWO Vanguard Emerging Markets Stock Index Fund Diversified Emerging Mkts $58.33 +0.00% $162.8B 0.06% +11.26%
VXUS Vanguard Total International Stock Index Fund ETF Shares Foreign Large Blend $83.48 -0.31% $652.3B 0.05% +14.20%
VYM Vanguard High Dividend Yield Index Fund ETF Shares Large Value $158.09 -0.02% $96.1B 0.04% +11.56%
XLB State Street Materials Select Sector SPDR ETF Natural Resources $49.94 -0.04% $7.3B 0.08% +13.36%
XLC State Street Communication Services Select Sector SPDR ETF Communications $111.07 -0.01% $25.1B 0.08% -1.37%
XLE State Street Energy Select Sector SPDR ETF Equity Energy $58.31 -0.03% $38.7B 0.08% +26.71%
XLF State Street Financial Select Sector SPDR ETF Financial $51.99 +0.03% $49.4B 0.08% -5.34%
XLI State Street Industrial Select Sector SPDR ETF Industrials $173.62 -0.01% $30.2B 0.08% +11.96%
XLK State Street Technology Select Sector SPDR ETF Technology $184.27 +0.05% $124.5B 0.08% +32.86%
XLP State Street Consumer Staples Select Sector SPDR ETF Consumer Defensive $83.09 +0.03% $14.9B 0.08% +7.36%
XLRE State Street Real Estate Select Sector SPDR ETF Real Estate $44.03 -0.01% $7.9B 0.08% +9.74%
XLU State Street Utilities Select Sector SPDR ETF Utilities $43.49 -0.06% $22.4B 0.08% +4.81%
XLV State Street Health Care Select Sector SPDR ETF Health $152.66 +0.01% $38.2B 0.08% -2.99%
XLY State Street Consumer Discretionary Select Sector SPDR ETF Consumer Cyclical $115.40 +0.01% $23.8B 0.08% +1.46%

Showing 56 ETFs. Prices and fund data refresh daily; "—" means the figure is still being fetched. Not financial advice.