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Funds

NameTickerLast Returns
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 23, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXSep 23, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXSep 23, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXSep 23, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXSep 23, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXSep 23, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 23, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXSep 23, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXSep 23, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXSep 23, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXSep 23, 2026
AB International Value Fund - Class A - ABIAXABIAXSep 23, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXSep 23, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 23, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXSep 23, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXSep 23, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXSep 23, 2026
AB Value Fund - Class C - ABVCXABVCXSep 23, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXSep 23, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 23, 2026
AB International Value Fund - Class C - ABICXABICXSep 23, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 23, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 23, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 23, 2026
AllianceBernstein National Municipal Income Fund - AFBAFBSep 23, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXSep 23, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXSep 23, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXSep 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 23, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 23, 2026
AB Bond Inflation Strategy - ABNOXABNOXSep 23, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 23, 2026
AB Growth Fund - Class A - AGRFXAGRFXSep 23, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 23, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXSep 23, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXSep 23, 2026
AB Value Fund - Class A - ABVAXABVAXSep 23, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXSep 23, 2026
AB Discovery Value Fund - Class A - ABASXABASXSep 23, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXSep 23, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXSep 23, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 23, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXSep 23, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXSep 23, 2026
US Infrastructure Development ETF - PAVEPAVESep 23, 2026
Global X Future Analytics Tech ETF - AIQAIQSep 23, 2026
Global X US Preferred ETF - PFFDPFFDSep 23, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXSep 23, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXSep 23, 2026
Elfun International Equity Fund - EGLBXEGLBXSep 23, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXSep 23, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXSep 23, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXSep 23, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXSep 23, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXSep 23, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXSep 23, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXSep 23, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXSep 23, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXSep 23, 2026
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