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Funds

NameTickerLast Returns
AB Large Cap Growth Fund - Institutional Class - ALLIXALLIXSep 24, 2026
AB Small Cap Growth Portfolio - Class A - QUASXQUASXSep 24, 2026
AB Value Fund - Institutional Class - ABVIXABVIXSep 24, 2026
AB Global Risk Allocation Fund - Institutional Class - CABIXCABIXSep 24, 2026
AB All Market Real Return Portfolio - Advisor Class - AMTYXAMTYXSep 24, 2026
AB Global Bond Fund - Class C - ANACXANACXSep 24, 2026
AB International Small Cap Portfolio - IRCSXIRCSXSep 24, 2026
AB Small Cap Value Portfolio - Advisor Class - SCYVXSCYVXSep 24, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class C - ATWCXATWCXSep 24, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 24, 2026
AB Global Bond Fund - Advisor Class - ANAYXANAYXSep 24, 2026
AB Large Cap Growth Fund - Institutional Class - APGZXAPGZXSep 24, 2026
AllianceBernstein Intermediate Duration Portfolio - SNIDXSNIDXSep 24, 2026
AB Municipal Income Fund National Portfolio - Class C - ALNCXALNCXSep 24, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXSep 24, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXSep 24, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXSep 24, 2026
AB Small Cap Core Portfolio - SCRSXSCRSXSep 24, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXSep 24, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXSep 24, 2026
AB Relative Value Fund - Class C - CBBCXCBBCXSep 24, 2026
AB Select US Equity Portfolio - Class I - AUUIXAUUIXSep 24, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXSep 24, 2026
AB Corporate Income Shares - ACISXACISXSep 24, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXSep 24, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 24, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXSep 24, 2026
AB Bond Inflation Strategy - ABNTXABNTXSep 24, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXSep 24, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXSep 24, 2026
AB Concentrated Growth Fund - WPSGXWPSGXSep 24, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXSep 24, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXSep 24, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXSep 24, 2026
AB High Income Fund - Class A - AGDAXAGDAXSep 24, 2026
AB Relative Value Fund - Class A - CABDXCABDXSep 24, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXSep 24, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXSep 24, 2026
AB Income Fund - Advisor Class - ACGYXACGYXSep 24, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 24, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXSep 24, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXSep 24, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXSep 24, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXSep 24, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXSep 24, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 24, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXSep 24, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXSep 24, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXSep 24, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXSep 24, 2026
AB International Value Fund - Class A - ABIAXABIAXSep 24, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXSep 24, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 24, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXSep 24, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXSep 24, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXSep 24, 2026
AB Value Fund - Class C - ABVCXABVCXSep 24, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXSep 24, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 24, 2026
AB International Value Fund - Class C - ABICXABICXSep 24, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 24, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 24, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 24, 2026
AllianceBernstein National Municipal Income Fund - AFBAFBSep 24, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXSep 24, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXSep 24, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXSep 24, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 24, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 24, 2026
AB Bond Inflation Strategy - ABNOXABNOXSep 24, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 24, 2026
AB Growth Fund - Class A - AGRFXAGRFXSep 24, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 24, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXSep 24, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXSep 24, 2026
AB Value Fund - Class A - ABVAXABVAXSep 24, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXSep 24, 2026
AB Discovery Value Fund - Class A - ABASXABASXSep 24, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXSep 24, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXSep 24, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 24, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXSep 24, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXSep 24, 2026
Global X Copper Miners ETF - COPXCOPXSep 24, 2026
Global X Uranium ETF - URAURASep 24, 2026
Global X Southeast Asia ETF - ASEAASEASep 24, 2026
Global X SuperIncome Preferred ETF - SPFFSPFFSep 24, 2026
Global X Silver Miners ETF - SILSILSep 24, 2026
Global X Health & Wellness Thematic ETF - BFITBFITSep 24, 2026
Global X Lithium ETF - LITLITSep 24, 2026
Global X Social Media Index ETF - SOCLSOCLSep 24, 2026
Global X Robotics & Artificial Intelligence Thematic ETF - BOTZBOTZSep 24, 2026
Global X MSCI Norway ETF - NORWNORWSep 24, 2026
Global X SuperDividend U.S. ETF - DIVDIVSep 24, 2026
US Infrastructure Development ETF - PAVEPAVESep 24, 2026
Global X Guru Activist Index ETF - ACTXACTXSep 24, 2026
Global X China Consumer ETF - CHIQCHIQSep 24, 2026
Global X JPMorgan Efficiente Index ETF - EFFEEFFESep 24, 2026
Global X Founder-Run Companies ETF - BOSSBOSSSep 24, 2026
Global X Millennials Thematic ETF - MILNMILNSep 24, 2026
Global X Future Analytics Tech ETF - AIQAIQSep 24, 2026
Global X Guru Index ETF - GURUGURUSep 24, 2026
Global X SuperDividend Alternatives ETF - ALTYALTYSep 24, 2026
Global X S&P 500 Catholic Values - CATHCATHSep 24, 2026
Global X US Preferred ETF - PFFDPFFDSep 24, 2026
Global X Brazil Mid Cap ETF - BRAZBRAZSep 24, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXSep 24, 2026
SPDR S&P China ETF - GXCGXCSep 24, 2026
SPDR S&P 500 ETF Trust - SPYSPYSep 24, 2026
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF - CJNKCJNKSep 24, 2026
SPDR EURO STOXX 50 ETF - FEZFEZSep 24, 2026
SPDR Russell 1000 Momentum Focus - ONEOONEOSep 24, 2026
Energy Select Sector SPDR Fund - XLEXLESep 24, 2026
SPDR Nuveen Barclays Municipal Bond ETF - TFITFISep 24, 2026
SPDR S&P Transportation ETF - XTNXTNSep 24, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXSep 24, 2026
SPDR SSGA Global Allocation ETF - GALGALSep 24, 2026
Elfun International Equity Fund - EGLBXEGLBXSep 24, 2026
SPDR FactSet Innovative Technology ETF - XITKXITKSep 24, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXSep 24, 2026
SPDR Bloomberg Barclays Mortgage Backed Bond ETF - MBGMBGSep 24, 2026
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF - EBNDEBNDSep 24, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXSep 24, 2026
SPDR MSCI Emerging Markets StrategicFactors ETF - QEMMQEMMSep 24, 2026
SPDR Nuveen Barclays Short Term Municipal Bond ETF - SHMSHMSep 24, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXSep 24, 2026
SPDR S&P Global Dividend ETF - WDIVWDIVSep 24, 2026
SPDR Dow Jones Industrial Average ETF Trust - DIADIASep 24, 2026
Utilities Select Sector SPDR Fund - XLUXLUSep 24, 2026
SPDR DoubleLine Total Return Tactical ETF - TOTLTOTLSep 24, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXSep 24, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXSep 24, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXSep 24, 2026
SPDR SSGA US Large Cap Low Volatility Index ETF - LGLVLGLVSep 24, 2026
SPDR S&P Software & Services ETF - XSWXSWSep 24, 2026
SPDR S&P Pharmaceuticals ETF - XPHXPHSep 24, 2026
Consumer Staples Select Sector SPDR Fund - XLPXLPSep 24, 2026
SPDR Russell 1000 Yield Focus - ONEYONEYSep 24, 2026
SPDR Bloomberg Barclays 1-10 Year TIPS ETF - TIPXTIPXSep 24, 2026
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF - FLRNFLRNSep 24, 2026
SPDR S&P Biotech ETF - XBIXBISep 24, 2026
SPDR Global Dow ETF - DGTDGTSep 24, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXSep 24, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXSep 24, 2026
SPDR Portfolio Short Term Corporate Bond ETF - SPSBSPSBSep 24, 2026
Consumer Discretionary Select Sector SPDR Fund - XLYXLYSep 24, 2026
SPDR S&P 500 High Dividend ETF - SPYDSPYDSep 24, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXSep 24, 2026
SPDR Blackstone / GSO Senior Loan ETF - SRLNSRLNSep 24, 2026
SPDR S&P Insurance ETF - KIEKIESep 24, 2026
State Street Target Retirement 2030 Fund - Institutional Class - SSBWXSSBWXSep 24, 2026
SPDR MSCI World StrategicFactors ETF - QWLDQWLDSep 24, 2026
SPDR S&P 400 Mid Cap Value ETF - MDYVMDYVSep 24, 2026
State Street Global Equity ex-U.S. Index Fund - Institutional Class - SSGJXSSGJXSep 24, 2026
SPDR Portfolio Long Term Corporate Bond ETF - SPLBSPLBSep 24, 2026
SPDR S&P Health Care Services ETF - XHSXHSSep 24, 2026
SPDR S&P International Dividend ETF - DWXDWXSep 24, 2026
SPDR S&P Telecom ETF - XTLXTLSep 24, 2026
SPDR SSGA US Small Cap Low Volatility Index ETF - SMLVSMLVSep 24, 2026
Real Estate Select Sector SPDR Fund - XLREXLRESep 24, 2026
SPDR SSgA Ultra Short Term Bond ETF - ULSTULSTSep 24, 2026
SPDR MSCI ACWI ex-US ETF - CWICWISep 24, 2026
SPDR MSCI USA StrategicFactors ETF - QUSQUSSep 24, 2026
SPDR S&P North American Natural Resources ETF - NANRNANRSep 24, 2026
SPDR Portfolio Intermediate Term Corporate Bond ETF - SPIBSPIBSep 24, 2026
SPDR NYSE Technology ETF - XNTKXNTKSep 24, 2026
SPDR Portfolio Long Term Treasury ETF - SPTLSPTLSep 24, 2026
SPDR S&P Global Natural Resources ETF - GNRGNRSep 24, 2026
SPDR Bloomberg Barclays Short Term High Yield Bond ETF - SJNKSJNKSep 24, 2026
State Street Equity 500 Index Fund - Institutional Class - SSSWXSSSWXSep 24, 2026
SPDR S&P Semiconductor ETF - XSDXSDSep 24, 2026
SPDR Bloomberg Barclays International Corporate Bond ETF - IBNDIBNDSep 24, 2026
SPDR Portfolio Total Stock Market ETF - SPTMSPTMSep 24, 2026
SPDR Portfolio Short Term Treasury ETF - SPTSSPTSSep 24, 2026
SPDR S&P Homebuilders ETF - XHBXHBSep 24, 2026
SPDR Gold Trust - GLDGLDSep 24, 2026
SPDR S&P 600 Small Cap Growth ETF - SLYGSLYGSep 24, 2026
SPDR S&P 1500 Value Tilt ETF - VLUVLUSep 24, 2026
SPDR S&P Metals & Mining ETF - XMEXMESep 24, 2026
SPDR Dow Jones Global Real Estate ETF - RWORWOSep 24, 2026
SPDR STOXX Europe 50 ETF - FEUFEUSep 24, 2026
State Street Institutional U.S. Equity Fund - Investor Class - SUSIXSUSIXSep 24, 2026
SPDR DoubleLine Emerging Markets Fixed Income - EMTLEMTLSep 24, 2026
SPDR S&P Emerging Asia Pacific ETF - GMFGMFSep 24, 2026
SPDR Portfolio Developed World ex-US ETF - SPDWSPDWSep 24, 2026
SPDR Dow Jones International Real Estate ETF - RWXRWXSep 24, 2026
Health Care Select Sector SPDR Fund - XLVXLVSep 24, 2026
SPDR S&P Retail ETF - XRTXRTSep 24, 2026
SPDR S&P Midcap 400 ETF Trust - MDYMDYSep 24, 2026
SPDR S&P 1500 Momentum Tilt ETF - MMTMMMTMSep 24, 2026
State Street Small/Mid Cap Equity Index Fund - Class A - SSMJXSSMJXSep 24, 2026
SPDR S&P Dividend ETF - SDYSDYSep 24, 2026
State Street Target Retirement 2050 Fund - Institutional Class - SSDJXSSDJXSep 24, 2026
SPDR DoubleLine Short Duration Total Return Tactical - STOTSTOTSep 24, 2026
State Street Emerging Markets Equity Index Fund - Retirement Class - SSKEXSSKEXSep 24, 2026
SPDR S&P Health Care Equipment ETF - XHEXHESep 24, 2026
Financial Select Sector SPDR Fund - XLFXLFSep 24, 2026
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - BILBILSep 24, 2026
SPDR S&P 500 Buyback ETF - SPYBSPYBSep 24, 2026
SPDR S&P Capital Markets ETF - KCEKCESep 24, 2026