Solutions

ETF Servicing

As the world’s largest ETF servicer,¹ we deliver comprehensive support across all major ETF markets. Our dedicated ETF product and servicing teams — each with deep market experience — guide you confidently toward best practices, no matter the complexity or size of your fund.

Whether you're launching your first ETF or managing a complex portfolio, our platform is designed to scale with your ambitions. From boutique issuers to global giants, we deliver the speed and flexibility needed to confidently navigate today’s dynamic markets.

Solutions for a competitive advantage

Our proprietary platforms are built to transform and accelerate your performance, helping you stay ahead of the competition.

State Street Alpha^® offers ETF issuers an end-to-end solution, integrating basket construction and optimization with our ETF servicing capabilities, including:

Customized basket creation, calculation and dissemination with machine readable output, along with fully automated processing and straight-through processing (STP) for rebalancing and restricted trades
Web-based order creation and redemption with application programming interface (API) connectivity that allows authorized participants to create and redeem shares via Fund Connect ETF
Transfer agent capability in many jurisdictions, which verifies that ETF units are reconciled to the local depository daily
Risk and portfolio accounting systems to create a STP environment for data transfer for our partners, and building interfaces to market-leading trade order management, while leveraging industry-standard methods of communication, such as SWIFT
The daily net asset value (NAV) as part of our investment analytics services and assess daily tracking errors against the benchmark
Restricted names using our agency-based broker dealer, when ETF authorized participants create/redeem shares to improve efficiency for authorized participants and maintain tax efficiency

The State Street difference

30

Years since we launched the first US ETF²

3,099

ETFs serviced — totaling US$6.9T in AUM

264

New ETFs launched in 2024 — more than one per every business day of the year³

100+

Clients across 15 domiciles

No. 1

Best ETF Custodian at the ETF Express European Awards 2025⁴

Awards

State Street was recognized at the ETF Express European Awards 2025 as a winner in six categories:

No. 1 Best ETF Custodian
No. 1 Best ETF Back Office Tech Provider
No. 1 Best Middle Office Tech Provider
No. 1 Best Overall ETF Administrator
No. 1 Best ETF Administrator – Equity ETFs
No. 1 Best ETF Administrator – Fixed Income ETFs

Learn more

Recommended for you

The US dollar downtrend: Dawn or denouement?

Our experts provide an in-depth look at the dollar’s stalled momentum, and what shifting global rate dynamics mean for currency markets in 2025 and beyond.

For more information

I would like to learn more about State Street's products and solutions.

First Name Please enter correct first name

Last Name Please enter correct last name

Email Address Please enter correct email address

Organization Please enter correct organization

Job Title Please Select Job Title

Location Please Select Location

By checking this box, I consent to receive future research reports, publications, newsletters, event communications, announcements and other commercial electronic messages regarding products and services from State Street Corporation and its affiliates and subsidiaries (“State Street”). I also consent to the collection and use of my personal information shared on this form as outlined in State Street’s Marketing Disclosure Statement. I understand that my consent, above, does not apply to any communications from, or personal information I may share with, State Street Global Advisors. I understand that I can opt out of future communications at any time using the “Unsubscribe” feature available in all emails I receive from State Street.

Submit

Footnotes