State Street — funds, providers and filings
Managers: all tracked managers · fund search & entity graph · private market performance
Registrations
- 2026-09-09 New fund vehicle registered: State Street Balanced Asset Allocation Fund (LU) entity register
- 2026-09-09 New fund vehicle registered: State Street Balanced Growth Asset Allocation Fund (LU) entity register
- 2026-09-09 New fund vehicle registered: State Street Moderate Asset Allocation Fund (LU) entity register
- 2026-09-08 New fund vehicle registered: State Street Growth Asset Allocation Fund (LU) entity register
- 2026-08-27 New fund vehicle registered: State Street Flex Funds for Tax Exempt Retirement Plans (US-MA) entity register
- 2026-07-30 New fund vehicle registered: State Street® S&P 500® Consumer Discretionary Market Sector SPDR ETF (US-MA) entity register
- 2026-07-30 New fund vehicle registered: State Street® S&P 500® Consumer Staples Market Sector SPDR ETF (US-MA) entity register
- 2026-07-30 New fund vehicle registered: State Street® S&P 500® Energy Market Sector SPDR ETF (US-MA) entity register
Events
- 2026-07-03 State Street holds on to Korea NPS's back- and middle-office mandate Global Custodian · source
| Assets under management (State Street Global Advisors) | $6.30tn † State Street, second-quarter 2026 results, as at 30 June 2026 |
| Of that, the part reported to the US SEC as private funds | $39.3bn gross · 24 funds Form ADV, through 2024 |
† this is the asset-management arm (State Street Global Advisors); the group also has custody assets under administration
State Street Investment Management, formerly State Street Global Advisors, is the asset-management arm of State Street Corporation. It has more than four decades of history. A pioneer of index and ETF investing, it runs both active and index strategies. (State Street Global Advisors)
Asset classes
The range spans index funds and ETFs (SPDR), active equities and fixed income and cash.
Fund structure
Its funds are organised into 41 umbrella funds and 1,099 sub-funds.
How the funds sit under the manager and its umbrellas:
The US-reported view
The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out State Street's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.
1. US-SEC private funds
This page reports $39.3bn of gross asset value across 24 private funds that State Street reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.
Worldwide, 1,256 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.
| Registered fund vehicles worldwide (as at 2026-10-05) | 1,256 |
| Management entities on file (US filings · worldwide register) | 1 · 15 |
| Principal offices on file | Boston, United States |
2. Service providers
PwC audits 9 of the 23 State Street funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. Brown Brothers Harriman & Co. administers 11 of the 22 that name an administrator, on the same filings. Relationships the filings attribute to State Street's own group are part of its structure, not third-party appointments, and are left out of these counts.
Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:
| Fund administrator | Brown Brothers Harriman & Co. (11 of 22); SS&C (4 of 22); BNP Paribas Fund Administration Services (Cayman) Limited (1 of 22) — and 2 more |
| Auditor | PwC (9 of 23); EY (7 of 23); Deloitte (4 of 23) — and 1 more |
| Custodian | Brown Brothers Harriman & Co. (11 of 24); Northern Trust (8 of 24); Barclays (1 of 24) — and 1 more |
| Prime broker | Citi (2 of 3); Barclays (1 of 3); Credit Suisse (1 of 3) — and 1 more |
3. Fund domiciles
20 of State Street's 24 SEC-reported private funds are domiciled in Cayman Islands, its largest single domicile on Form ADV, filings through 2024. Delaware is next, and the bars below give the rest in order.
4. Fund filing activity
The 2 most recent of the 2 US private-fund filings for this manager's funds. The filings state no amount sold, as is common on Form D.
| Issuer | Type | Amount sold (as filed) | Filing year | Source |
|---|---|---|---|---|
| State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd. | Other Investment Fund | not stated | 2026 | filing |
| State Street Galaxy Onchain Liquidity Sweep Onshore Fund, LLC | Other Investment Fund | not stated | 2026 | filing |
5. Management entities
State Street files Form ADV through 1 management entity; the largest is Ssga Funds Management, Inc., CRD 111242 of BOSTON, with 24 of the 24 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.
US management entities on file (1 entities — together the 24 funds above)
| Entity | SEC CRD | City | Funds of the 24 |
|---|---|---|---|
| Ssga Funds Management, Inc. | CRD 111242 | BOSTON | 24 |
Management entities on the worldwide register (15 entities — together the 1,256 registered vehicles)
| Entity | Register ID | Fund vehicles |
|---|---|---|
| State Street Global Advisors Trust Company | 549300BYWOXNH286YR10 | 555 |
| State Street Global Advisors Europe Limited | 07F5H7W3ET8ZLWNMFP29 | 305 |
| SSgA Funds Management, Inc. | FT3UGI3NU6B7EELQF380 | 295 |
| State Street Global Advisors, Australia Services Limited | 549300XJJZCHUM3C9G24 | 33 |
| State Street Unit Trust Management Limited | 549300KF3ZXGJ3PS2X38 | 22 |
| State Street Global Advisors, Ltd. | OH3PFKUO73B5329UCH94 | 13 |
| State Street Bank International GmbH (Luxembourg Branch) | 549300NTJWXBTICDZY51 | 11 |
| State Street Cayman Trust Company, Ltd. | 549300SRT3ET25W0WR75 | 8 |
| State Street Bank and Trust Company | 571474TGEMMWANRLN572 | 4 |
| State Street Bank International GmbH | ZMHGNT7ZPKZ3UFZ8EO46 | 4 |
The remaining 5 are available on request: [email protected].
6. Similar managers
Questions this page answers
What is State Street's AUM?
It managed $6.30 trillion for investment-management clients as at 30 June 2026. (State Street, second-quarter 2026 results). It also reports $39.3bn of gross asset value across 24 private funds on its US SEC filings (Form ADV, through 2024).
Who audits State Street's funds?
PwC is named on 9 of the 23 US private funds whose filing discloses an auditor on Form ADV Schedule D (of State Street's 24 filed with the SEC), filings through 2024. EY appears on 7 of the same filings.
Who administers State Street's funds?
Brown Brothers Harriman & Co. is named on 11 of the 22 US private funds whose filing discloses an administrator on Form ADV Schedule D (of State Street's 24 filed with the SEC), filings through 2024. SS&C appears on 4 of the same filings.
How many funds does State Street run?
State Street has 1,256 registered fund vehicles on the worldwide entity register — legal fund entities, not the share classes or products a manager markets. Separately, it reports 24 private funds to the US SEC (Form ADV, through 2024) — a different register, counted on a different basis.
Where are State Street's funds domiciled?
20 of the 24 funds are domiciled in Cayman Islands, its largest single domicile on Form ADV, filings through 2024, followed by Delaware with 4.
Where does State Street file from?
Ssga Funds Management, Inc., CRD 111242, its largest Form ADV filer, gives its office as BOSTON, United States. The other filers' offices are in the entity table on this page.
Is State Street registered with the SEC?
Yes. Its filings run through 1 management entities, the largest being Ssga Funds Management, Inc., CRD 111242, with 24 of the 24 funds here.
See also: all tracked managers · fund search & entity graph.