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Funds

NameTickerLast Returns
State Street Target Retirement 2030 Fund - Institutional Class - SSBWXSSBWXSep 23, 2026
State Street Global Equity ex-U.S. Index Fund - Institutional Class - SSGJXSSGJXSep 23, 2026
State Street Equity 500 Index Fund - Institutional Class - SSSWXSSSWXSep 23, 2026
State Street Institutional U.S. Equity Fund - Investor Class - SUSIXSUSIXSep 23, 2026
State Street Small/Mid Cap Equity Index Fund - Class A - SSMJXSSMJXSep 23, 2026
State Street Target Retirement 2050 Fund - Institutional Class - SSDJXSSDJXSep 23, 2026
State Street Emerging Markets Equity Index Fund - Retirement Class - SSKEXSSKEXSep 23, 2026
State Street Global Equity ex-U.S. Index Fund - Class A - SSGHXSSGHXSep 23, 2026
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - EEMXEEMXSep 23, 2026
State Street Target Retirement Fund - Retirement Class - SSFOXSSFOXSep 23, 2026
State Street Target Retirement 2040 Fund - Retirement Class - SSCQXSSCQXSep 23, 2026
State Street Hedged International Developed Equity Index Fund - Retirement Class - SSHQXSSHQXSep 23, 2026
State Street Target Retirement 2025 Fund - Retirement Class - SSBSXSSBSXSep 23, 2026
State Street Global Equity ex-U.S. Index Fund - SSGLXSSGLXSep 23, 2026
Elfun Diversified Fund - ELDFXELDFXSep 23, 2026
State Street Target Retirement 2045 Fund - Retirement Class - SSDEXSSDEXSep 23, 2026
State Street Small/Mid Cap Equity Index Fund - Institutional Class - SSMLXSSMLXSep 23, 2026
State Street Equity 500 Index Fund - Class S - STBIXSTBIXSep 23, 2026
State Street Target Retirement 2055 Fund - Retirement Class - SSDQXSSDQXSep 23, 2026
State Street Aggregate Bond Index Portfolio - SSAFXSSAFXSep 23, 2026
State Street Target Retirement 2040 Fund - Institutional Class - SSCNXSSCNXSep 23, 2026
State Street Target Retirement 2035 Fund - Retirement Class - SSCKXSSCKXSep 23, 2026
State Street Equity 500 Index Fund - Class A - SSSVXSSSVXSep 23, 2026
Elfun Income Fund - EINFXEINFXSep 23, 2026
SPDR Kensho Clean Power ETF - XKCPXKCPSep 23, 2026
State Street Equity 500 Index II Portfolio - SSEYXSSEYXSep 23, 2026
State Street Target Retirement 2035 Fund - Institutional Class - SSCJXSSCJXSep 23, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXSep 23, 2026
SPDR Kensho Future Security ETF - XKFSXKFSSep 23, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXSep 23, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXSep 23, 2026
State Street Equity 500 Index Fund - STFAXSTFAXSep 23, 2026
SPDR Barclays Aggregate Bond ETF - BNDSBNDSSep 23, 2026
State Street Target Retirement 2050 Fund - Retirement Class - SSDLXSSDLXSep 23, 2026
Elfun Trusts - ELFNXELFNXSep 23, 2026
SPDR Kensho Smart Mobility ETF - XKSTXKSTSep 23, 2026
SPDR Kensho New Economies Composite ETF - KOMPKOMPSep 23, 2026
SPDR S&P 1000 ETF - SPMDSPMDSep 23, 2026
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - EFAXEFAXSep 23, 2026
State Street Target Retirement 2045 Fund - Institutional Class - SSDDXSSDDXSep 23, 2026
State Street Target Retirement 2060 Fund - Retirement Class - SSDYXSSDYXSep 23, 2026
State Street Small/Mid Cap Equity Index Portfolio - SSMHXSSMHXSep 23, 2026
SPDR Kensho Intelligent Structures ETF - XKIIXKIISep 23, 2026
Communication Services Select Sector SPDR Fund - XLCXLCSep 23, 2026
SPDR S&P International Energy Sector ETF - IPWIPWSep 23, 2026
SPDR Kensho Final Frontiers ETF - XKFFXKFFSep 23, 2026
First Trust Short Duration High Income Fund - Class C - FDHCXFDHCXSep 23, 2026
First Trust Preferred Securities and Income Fund - Class A - FPEAXFPEAXSep 23, 2026
First Trust Preferred Securities and Income Fund - Institutional Class - FPEIXFPEIXSep 23, 2026
First Trust Preferred Securities and Income Fund - FPEFXFPEFXSep 23, 2026
First Trust Dow 30 Equal Weight ETF - EDOWEDOWSep 23, 2026
First Trust Short Duration High Income Fund - Class A - FDHAXFDHAXSep 23, 2026
First Trust TCW Unconstrained Plus Bond ETF - UCONUCONSep 23, 2026
First Trust S&P REIT Index Fund - FRIFRISep 23, 2026
First Trust Short Duration High Income Fund - Institutional Class - FDHIXFDHIXSep 23, 2026
First Trust Short Duration Managed Municipal ETF - FSMBFSMBSep 23, 2026
First Trust Dorsey Wright Momentum & Low Volatility ETF - DVOLDVOLSep 23, 2026
First Trust Nasdaq Artificial Intelligence and Robotics ETF - ROBTROBTSep 23, 2026
First Trust Dow Jones International Internet ETF - FDNIFDNISep 23, 2026
First Trust Large Cap US Equity Select ETF - RNLCRNLCSep 23, 2026
First Trust Nasdaq Food & Beverage ETF - FTXGFTXGSep 23, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 23, 2026
First Trust Preferred Securities and Income Fund - Retirement Class - FPERXFPERXSep 23, 2026
First Trust Mid Cap US Equity Select ETF - RNMCRNMCSep 23, 2026
First Trust SMID Cap Rising Dividend Achievers ETF - SDVYSDVYSep 23, 2026
First Trust India NIFTY 50 Equal Weight ETF - NFTYNFTYSep 23, 2026
First Trust CEF Income Opportunity ETF - FCEFFCEFSep 23, 2026
First Trust Indxx Innovative Transaction & Process ETF - LEGRLEGRSep 23, 2026
First Trust Emerging Markets Equity Select ETF - RNEMRNEMSep 23, 2026
First Trust Institutional Preferred Securities and Income ETF - FPEIFPEISep 23, 2026
First Trust Ultra Short Duration Municipal ETF - FUMBFUMBSep 23, 2026
First Trust Nasdaq Transportation ETF - FTXRFTXRSep 23, 2026
First Trust Preferred Securities and Income Fund - Class C - FPECXFPECXSep 23, 2026
First Trust IPOX Europe Equity Opportunities ETF - FPXEFPXESep 23, 2026
First Trust US Equity Dividend Select ETF - RNDVRNDVSep 23, 2026
First Trust Nasdaq Bank ETF - FTXOFTXOSep 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 23, 2026
First Trust TCW Opportunistic Fixed Income ETF - FIXDFIXDSep 23, 2026
First Trust Nasdaq Oil & Gas ETF - FTXNFTXNSep 23, 2026
First Trust Lunt U.S. Factor Rotation ETF - FCTRFCTRSep 23, 2026
First Trust Nasdaq Semiconductor ETF - FTXLFTXLSep 23, 2026
First Trust Small Cap US Equity Select ETF - RNSCRNSCSep 23, 2026
First Trust California Municipal High Income ETF - FCALFCALSep 23, 2026
First Trust Dorsey Wright Momentum & Value ETF - DVLUDVLUSep 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 23, 2026
First Trust Nasdaq Pharmaceuticals ETF - FTXHFTXHSep 23, 2026
First Trust Municipal High Income ETF - FMHIFMHISep 23, 2026
PowerShares International Dividend Achievers - PIDPIDSep 23, 2026
PowerShares S&P SmallCap Information Technology Portfolio - PSCTPSCTSep 23, 2026
PowerShares KBW Premium Yield Equity REIT Portfolio - KBWYKBWYSep 23, 2026
PowerShares Dynamic Market Portfolio - PWCPWCSep 23, 2026
PowerShares S&P SmallCap Consumer Staples Portfolio - PSCCPSCCSep 23, 2026
PowerShares S&P SmallCap Energy Portfolio - PSCEPSCESep 23, 2026
PowerShares VRDO Tax-Free Weekly Portfolio - PVIPVISep 23, 2026
PowerShares National AMT-Free Municipal Bond Portfolio - PZAPZASep 23, 2026
PowerShares New York AMT-Free Municipal Bond Portfolio - PZTPZTSep 23, 2026
PowerShares FTSE RAFI Developed Markets ex-US - PXFPXFSep 23, 2026
PowerShares Dynamic Pharmaceutical - PJPPJPSep 23, 2026
PowerShares Russell Midcap Equal Weight Portfolio ETF - EQWMEQWMSep 23, 2026
PowerShares Global Clean Energy - PBDPBDSep 23, 2026
PowerShares High Yield Equity Dividend Achievers - PEYPEYSep 23, 2026
PowerShares S&P 500 Momentum Portfolio - SPMOSPMOSep 23, 2026
PowerShares S&P 500 Quality Portfolio - SPHQSPHQSep 23, 2026
PowerShares S&P 500 High Dividend Low Volatility Portfolio - SPHDSPHDSep 23, 2026
PowerShares S&P SmallCap Materials Portfolio - PSCMPSCMSep 23, 2026
PowerShares Dynamic Oil & Gas Services - PXJPXJSep 23, 2026
PowerShares S&P SmallCap Quality Portfolio - XSHQXSHQSep 23, 2026
PowerShares Water Resources - PHOPHOSep 23, 2026
PowerShares S&P SmallCap Health Care Portfolio - PSCHPSCHSep 23, 2026
PowerShares Multi-Strategy Alternative Portfolio - LALTLALTSep 23, 2026
PowerShares Russell Top 200 Pure Value Portfolio ETF - PXLVPXLVSep 23, 2026
PowerShares KBW Bank Portfolio - KBWBKBWBSep 23, 2026
PowerShares S&P SmallCap Industrials Portfolio - PSCIPSCISep 23, 2026
PowerShares FTSE RAFI Dvp Mkts ex-US Small-Mid - PDNPDNSep 23, 2026
PowerShares Russell 1000 Equal Weight Portfolio - EQALEQALSep 23, 2026
PowerShares Russell Top 200 Equal Weight Portfolio ETF - EQWLEQWLSep 23, 2026
PowerShares Russell Midcap Pure Value Portfolio ETF - PXMVPXMVSep 23, 2026
PowerShares S&P 500 BuyWrite Portfolio - PBPPBPSep 23, 2026
PowerShares International Corporate Bond Portfolio - PICBPICBSep 23, 2026
PowerShares S&P Small Cap Low Volatility Portfolio - XSLVXSLVSep 23, 2026
PowerShares Russell Top 200 Pure Growth Portfolio ETF - PXLGPXLGSep 23, 2026
PowerShares Variable Rate Preferred Portfolio - VRPVRPSep 23, 2026
PowerShares S&P SmallCap Utilities Portfolio - PSCUPSCUSep 23, 2026
PowerShares FTSE RAFI Emerging Markets - PXHPXHSep 23, 2026
PowerShares LadderRite 0-5 Year Corporate Bond Portfolio - LDRILDRISep 23, 2026
PowerShares Senior Loan Portfolio - BKLNBKLNSep 23, 2026
PowerShares Russell 2000 Pure Growth Portfolio ETF - PXSGPXSGSep 23, 2026
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio - XSHDXSHDSep 23, 2026
PowerShares Wilderhill Clean Energy - PBWPBWSep 23, 2026
PowerShares Dynamic Software - PSJPSJSep 23, 2026
PowerShares Dynamic Semiconductor - PSIPSISep 23, 2026
PowerShares S&P MidCap Low Volatility Portfolio - XMLVXMLVSep 23, 2026
PowerShares S&P 500 Value With Momentum Portfolio - SPVMSPVMSep 23, 2026
PowerShares Golden Dragon China Portfolio - PGJPGJSep 23, 2026
PowerShares S&P 500 High Beta Portolio - SPHBSPHBSep 23, 2026
PowerShares Global Water - PIOPIOSep 23, 2026
PowerShares Fundamental Investment Grade Corporate Bond Portfolio - PFIGPFIGSep 23, 2026
PowerShares International BuyBack Achievers Portfolio - IPKWIPKWSep 23, 2026
PowerShares KBW Property & Casualty Insurance Portfolio - KBWPKBWPSep 23, 2026
PowerShares Global Short Term High Yield Bond Portfolio - PGHYPGHYSep 23, 2026
PowerShares S&P 500 Low Volatility Portfolio - SPLVSPLVSep 23, 2026
PowerShares S&P SmallCap Consumer Discretionary Portfolio - PSCDPSCDSep 23, 2026
PowerShares FTSE RAFI 1500 Sm-Mid - PRFZPRFZSep 23, 2026
PowerShares Global Listed Private Equity Portfolio - PSPPSPSep 23, 2026
PowerShares Emerging Markets Sovereign Debt - PCYPCYSep 23, 2026
PowerShares S&P Emerging Markets Low Volatility Portfolio - EELVEELVSep 23, 2026
PowerShares Russell 2000 Pure Value Portfolio ETF - PXSVPXSVSep 23, 2026
PowerShares NASDAQ Internet Portfolio - PNQIPNQISep 23, 2026
PowerShares FTSE RAFI US 1000 - PRFPRFSep 23, 2026
PowerShares S&P Emerging Markets Momentum Portfolio - EEMOEEMOSep 23, 2026
PowerShares S&P SmallCap Financials Portfolio - PSCFPSCFSep 23, 2026
PowerShares Russell Midcap Pure Growth Portfolio ETF - PXMGPXMGSep 23, 2026
PowerShares KBW High Dividend Yield Financial Portfolio - KBWDKBWDSep 23, 2026
PowerShares S&P 500 Downside Hedged Portfolio - PHDGPHDGSep 23, 2026
Reality Shares DIVCON Leaders Dividend ETF - LEADLEADSep 23, 2026
Reality Shares DIVCON Dividend Defender ETF - DFNDDFNDSep 23, 2026
Matthews Asia Growth Fund - Investor Class - MPACXMPACXSep 23, 2026
Matthews Asia Pacific Tiger Fund - MIPTXMIPTXSep 23, 2026
Matthews Asia Innovators Fund - Institutional Class - MITEXMITEXSep 23, 2026
Matthews India Fund - Institutional Class - MIDNXMIDNXSep 23, 2026
Matthews Pacific Tiger Fund - Investor Class - MAPTXMAPTXSep 23, 2026
Matthews Asia ESG Fund - Investor Class - MASGXMASGXSep 23, 2026
Matthews India Fund - Investor Class - MINDXMINDXSep 23, 2026
Matthews China Fund - Investor Class - MCHFXMCHFXSep 23, 2026
Matthews Asia Dividend Fund - Investor Class - MAPIXMAPIXSep 23, 2026
Matthews Asia Innovators Fund - Investor Class - MATFXMATFXSep 23, 2026
Matthews Japan Fund - Institutional Class - MIJFXMIJFXSep 23, 2026
Matthews China Fund - Institutional Class - MICFXMICFXSep 23, 2026
Matthews Asia ESG Fund - Institutional Class - MISFXMISFXSep 23, 2026
Matthews Asia Growth Fund - Institutional Class - MIAPXMIAPXSep 23, 2026
Matthews Japan Fund - Investor Class - MJFOXMJFOXSep 23, 2026
Matthews Asia Small Companies fund - Investor Class - MSMLXMSMLXSep 23, 2026
Matthews China Small Companies Fund - MCSMXMCSMXSep 23, 2026
Matthews Asia Small Companies fund - Institutional Class - MISMXMISMXSep 23, 2026
Matthews Asia Dividend Fund - MIPIXMIPIXSep 23, 2026
Eaton Vance Minnesota Municipal Income Fund - Class C - ECMNXECMNXSep 23, 2026
Eaton Vance North Carolina Municipal Income Fund - Class A - ETNCXETNCXSep 23, 2026
Eaton Vance Multi-Strategy All Market Fund - Class C - ECAMXECAMXSep 23, 2026
Eaton Vance California Municipal Opportunities Fund - Class A - EACAXEACAXSep 23, 2026
Eaton Vance Multi-Strategy All Market Fund - Class A - EAAMXEAAMXSep 23, 2026
Parametric Emerging Markets Fund - Investor Class - EAEMXEAEMXSep 23, 2026
Eaton Vance South Carolina Municipal Income Fund - Class A - EASCXEASCXSep 23, 2026
Eaton Vance Focused Value Opportunities Fund - Institutional Class - EIFVXEIFVXSep 23, 2026
Eaton Vance Diversified Currency Income Fund - Class A - EAIIXEAIIXSep 23, 2026
Eaton Vance Greater India Fund - Institutional Class - EGIIXEGIIXSep 23, 2026
Eaton Vance Floating-Rate Advantage Fund - Advisor Class - EVFAXEVFAXSep 23, 2026
Eaton Vance Short Duration Government Income Fund - Class A - EALDXEALDXSep 23, 2026
Eaton Vance Senior Income Trust - EVFEVFSep 23, 2026
Eaton Vance Arizona Municipal Income Fund - Class C - ECAZXECAZXSep 23, 2026
Eaton Vance Dividend Builder Fund - Institutional Class - EIUTXEIUTXSep 23, 2026
Eaton Vance Municipal Bond Fund - EIMEIMSep 23, 2026
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - Class A - EALBXEALBXSep 23, 2026
Eaton Vance Multi-Strategy All Market Fund - Institutional Class - EIAMXEIAMXSep 23, 2026
Eaton Vance Diversified Currency Income Fund - Institutional Class - EIIMXEIIMXSep 23, 2026
Eaton Vance Emerging Markets Local Income Fund - Class C - EEICXEEICXSep 23, 2026
Eaton Vance Focused Growth Opportunities Fund - Class C - ECFGXECFGXSep 23, 2026
Eaton Vance Short Duration High Income Fund - Institutional Class - ESHIXESHIXSep 23, 2026
Eaton Vance Income Fund of Boston - Retirement Class - ERIBXERIBXSep 23, 2026
Eaton Vance Municipal Opportunities Fund - Class C - EMOCXEMOCXSep 23, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class C - ECLTXECLTXSep 23, 2026