Do investors feel informed about risk? 55% say they do.
Self-directed investors and those with less than $250k in investable assets feel less informed—meaning advisors may play a vital role in helping investors understand risk.
Our 2025 ETFs in Focus Study zeros in on risk management attitudes and behaviors across 500 US individual investors and 200 advisors—and is jam-packed with insights on:
Investor economic sentiment, globally and locally
Perceived portfolio risks
Portfolio construction trends to mitigate risk
Confidence with risk management strategies
Use of alternative investing strategies
And much more!
For over 30 years, State Street Investment Management has led ETF innovation, shaping the evolution of index and active investing. The ETF Impact Series explores ETFs’ evolving role in portfolio construction, risk perceptions, and investor behavior. Conducted biannually since 2022, this applied research delivers timely insights into the ETF landscape and key trends shaping portfolio decisions.
Our 2025 ETFs in Focus: Risk management attitudes and behaviors builds on this foundation with a focused look at ETFs as tools for managing risk, conducted online from January through February 2025 by State Street Investment Management’s Center for Investor Research in partnership with A2Bplanning and Prodege.