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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 $99.04 +0.04% $135.4B 0.03% +0.16%
ARKK ARK Innovation ETF Technology $81.97 +1.18% $6.5B 0.75% -1.63%
BND Vanguard Total Bond Market Index Fund Intermediate Core Bond $73.45 +0.04% $389.7B 0.03% +0.18%
DGRO iShares Core Dividend Growth ETF Large Value $74.93 +0.34% $39.6B 0.08% +6.65%
DIA State Street SPDR Dow Jones Industrial Average ETF Trust Large Value $510.71 +0.72% $42.7B 0.16% +3.77%
EEM iShares MSCI Emerging Markets ETF Diversified Emerging Mkts $68.49 -0.18% $28.1B 0.72% +15.99%
EFA iShares MSCI EAFE ETF Foreign Large Blend $104.91 +0.21% $75.6B 0.32% +6.88%
FBTC Fidelity Wise Origin Bitcoin Fund Digital Assets $63.89 +0.09% $14.2B 0.25% -12.57%
GLD SPDR Gold Shares Commodities Focused $417.34 +1.11% $153.5B 0.40% +6.91%
HYG iShares iBoxx $ High Yield Corporate Bond ETF High Yield Bond $80.17 -0.07% $17.0B 0.49% +1.07%
IAU iShares Gold Trust Commodities Focused $85.52 +1.10% $71.5B 0.25% +6.96%
IBIT iShares Bitcoin Trust ETF Digital Assets $41.58 +0.06% $61.9B 0.25% -12.56%
IEF iShares 7-10 Year Treasury Bond ETF Long Government $94.61 +0.08% $48.5B 0.15% -0.25%
IEFA iShares Core MSCI EAFE ETF Foreign Large Blend $98.13 +0.18% $180.7B 0.07% +7.15%
IEMG iShares Core MSCI Emerging Markets ETF Diversified Emerging Mkts $83.48 -0.10% $151.2B 0.09% +15.85%
IJH iShares Core S&P Mid-Cap ETF Mid-Cap Blend $74.58 +0.17% $115.7B 0.05% +10.54%
IJR iShares Core S&P Small-Cap ETF Small Blend $138.62 -0.78% $102.6B 0.06% +14.30%
IVV iShares Core S&P 500 ETF Large Blend $759.86 +0.22% $797.5B 0.03% +5.69%
IWD iShares Russell 1000 Value ETF Large Value $237.99 -0.02% $74.3B 0.18% +10.36%
IWF iShares Russell 1000 Growth ETF Large Growth $127.82 +0.55% $124.7B 0.18% +0.90%
IWM iShares Russell 2000 ETF Small Blend $290.29 -0.60% $76.9B 0.19% +13.16%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF Corporate Bond $109.33 +0.07% $30.9B 0.14% -0.24%
MTUM iShares MSCI USA Momentum Factor ETF Large Blend $315.82 +0.37% $24.2B 0.15% +13.64%
QQQ Invesco QQQ Trust Large Growth $738.29 +0.37% $440.3B 0.18% +8.86%
QUAL iShares MSCI USA Quality Factor ETF Large Blend $215.52 -0.17% $50.1B 0.15% +4.56%
RSP Invesco S&P 500 Equal Weight ETF Large Blend $208.73 +0.23% $86.4B 0.20% +6.60%
SCHD Schwab U.S. Dividend Equity ETF Large Value $32.48 -0.46% $91.1B 0.06% +17.82%
SLV iShares Silver Trust Commodities Focused $68.56 +0.30% $35.6B 0.50% +2.00%
SMH VanEck Semiconductor ETF Technology $598.65 -0.20% $58.8B 0.35% +40.69%
SOXX iShares Semiconductor ETF Technology $568.92 -0.10% $29.6B 0.34% +53.41%
SPY State Street SPDR S&P 500 ETF Trust Large Blend $756.28 +0.22% $735.1B 0.09% +5.68%
SQQQ ProShares UltraPro Short QQQ Trading--Inverse Equity $38.08 -1.01% $2.9B 0.95% -24.06%
TIP iShares TIPS Bond ETF Inflation-Protected Bond $111.10 -0.07% $14.8B 0.18% +1.48%
TLT iShares 20+ Year Treasury Bond ETF Long Government $85.71 -0.04% $42.9B 0.15% -0.75%
TQQQ ProShares UltraPro QQQ Trading--Leveraged Equity $84.57 +1.07% $31.3B 0.82% +20.81%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares Foreign Large Blend $71.82 +0.22% $304.3B 0.03% +10.41%
VGT Vanguard Information Technology Index Fund ETF Shares Technology $121.06 +1.77% $146.5B 0.09% +9.65%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares Large Blend $234.67 +0.34% $124.6B 0.04% +4.46%
VOO Vanguard S&P 500 ETF Large Blend $695.34 +0.21% $1.60T 0.03% +5.69%
VTI Vanguard Total Stock Market Index Fund ETF Shares Large Blend $372.43 +0.21% $2.20T 0.03% +5.97%
VTV Vanguard Value Index Fund ETF Shares Large Value $211.82 +0.09% $237.8B 0.03% +8.86%
VUG Vanguard Growth Index Fund ETF Shares Large Growth $89.59 +0.41% $365.0B 0.03% +2.40%
VWO Vanguard Emerging Markets Stock Index Fund Diversified Emerging Mkts $59.68 -0.37% $159.9B 0.06% +9.10%
VXUS Vanguard Total International Stock Index Fund ETF Shares Foreign Large Blend $85.98 -0.01% $629.1B 0.05% +10.07%
VYM Vanguard High Dividend Yield Index Fund ETF Shares Large Value $159.16 +0.53% $94.6B 0.04% +10.16%
XLB State Street Materials Select Sector SPDR ETF Natural Resources $51.16 -0.38% $7.3B 0.08% +14.01%
XLC State Street Communication Services Select Sector SPDR ETF Communications $115.71 -0.82% $25.6B 0.08% -0.72%
XLE State Street Energy Select Sector SPDR ETF Equity Energy $56.30 -1.14% $41.4B 0.08% +34.19%
XLF State Street Financial Select Sector SPDR ETF Financial $51.57 +0.58% $51.5B 0.08% -4.33%
XLI State Street Industrial Select Sector SPDR ETF Industrials $173.14 -0.38% $30.1B 0.08% +12.88%
XLK State Street Technology Select Sector SPDR ETF Technology $191.02 +2.23% $103.3B 0.08% +10.90%
XLP State Street Consumer Staples Select Sector SPDR ETF Consumer Defensive $82.93 -1.77% $14.5B 0.08% +9.11%
XLRE State Street Real Estate Select Sector SPDR ETF Real Estate $43.99 -0.95% $7.7B 0.08% +10.78%
XLU State Street Utilities Select Sector SPDR ETF Utilities $44.43 -0.45% $24.1B 0.08% +10.49%
XLV State Street Health Care Select Sector SPDR ETF Health $149.54 -0.89% $37.9B 0.08% -5.33%
XLY State Street Consumer Discretionary Select Sector SPDR ETF Consumer Cyclical $120.90 -0.95% $23.1B 0.08% -0.70%

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