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All SPDR® ETFs

Month EndQuarter End NAV Total Returns
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Low Cost Core
US Equities
SPDR® Portfolio Large Cap ETF SPLG 0.03% 11/30/2019 6.05% 28.38% 16.70% 14.86% 10.89% 13.41% 9.26% 11/08/2005
SPDR® Portfolio Large Cap ETF SPLG 0.03% 09/30/2019 1.38% 21.06% 4.36% 13.35% 10.69% 13.16% 8.91% 11/08/2005
SSGA Large Cap Index 11/30/2019 6.07% 28.46% 16.73% 14.93% 10.95% 13.53% 9.36% 11/08/2005
SSGA Large Cap Index 09/30/2019 1.39% 21.11% 4.36% 13.41% 10.75% 13.28% 9.01% 11/08/2005
SPDR® Portfolio Mid Cap ETF SPMD 0.05% 11/30/2019 4.42% 21.63% 7.61% 8.84% 7.67% 12.65% 9.10% 11/08/2005
SPDR® Portfolio Mid Cap ETF SPMD 0.05% 09/30/2019 -0.12% 16.49% -4.63% 9.33% 7.87% 12.17% 8.88% 11/08/2005
S&P 1000 Index 11/30/2019 4.42% 21.66% 7.61% 8.88% 7.73% 12.81% 9.23% 11/08/2005
S&P 1000 Index 09/30/2019 -0.12% 16.51% -4.66% 9.37% 7.93% 12.33% 9.01% 11/08/2005
SPDR® Portfolio S&P 500® Growth ETF SPYG 0.04% 11/30/2019 5.23% 27.32% 16.35% 17.97% 12.52% 14.85% 3.90% 09/25/2000
SPDR® Portfolio S&P 500® Growth ETF SPYG 0.04% 09/30/2019 0.72% 21.00% 3.21% 15.61% 12.69% 14.67% 3.66% 09/25/2000
S&P 500 Growth Index 11/30/2019 5.24% 27.40% 16.42% 18.08% 12.64% 15.04% 5.38% 09/25/2000
S&P 500 Growth Index 09/30/2019 0.72% 21.06% 3.25% 15.73% 12.82% 14.86% 5.14% 09/25/2000
SPDR® Portfolio S&P 500® High Dividend ETF SPYD 0.07% 11/30/2019 2.39% 18.00% 7.95% 8.43% N/A N/A 11.30% 10/21/2015
SPDR® Portfolio S&P 500® High Dividend ETF SPYD 0.07% 09/30/2019 1.06% 15.24% 5.98% 8.42% N/A N/A 11.13% 10/21/2015
S&P 500 High Dividend Index 11/30/2019 2.40% 18.10% 8.01% 8.52% N/A N/A 11.43% 10/21/2015
S&P 500 High Dividend Index 09/30/2019 1.10% 15.33% 6.04% 8.52% N/A N/A 11.27% 10/21/2015
SPDR® Portfolio S&P 500® Value ETF SPYV 0.04% 11/30/2019 6.59% 27.82% 15.73% 11.18% 8.86% 11.75% 6.59% 09/25/2000
SPDR® Portfolio S&P 500® Value ETF SPYV 0.04% 09/30/2019 2.82% 19.92% 5.49% 10.51% 8.36% 11.46% 6.30% 09/25/2000
S&P 500 Value Index 11/30/2019 6.61% 27.94% 15.81% 11.28% 8.97% 11.93% 7.20% 09/25/2000
S&P 500 Value Index 09/30/2019 2.83% 20.01% 5.56% 10.61% 8.47% 11.64% 6.91% 09/25/2000
SPDR® Portfolio Small Cap ETF SPSM 0.05% 11/30/2019 6.27% 22.28% 7.57% 8.84% 8.43% N/A 9.37% 07/08/2013
SPDR® Portfolio Small Cap ETF SPSM 0.05% 09/30/2019 -1.75% 15.07% -8.04% 8.70% 8.51% N/A 8.57% 07/08/2013
SSGA Small Cap Index 11/30/2019 6.34% 22.31% 7.64% 8.85% 8.39% 12.46% 9.34% 07/08/2013
SSGA Small Cap Index 09/30/2019 -1.90% 15.03% -8.14% 8.69% 8.46% 11.34% 8.53% 07/08/2013
SPDR® Portfolio Total Stock Market ETF SPTM 0.03% 11/30/2019 6.04% 27.86% 15.92% 14.36% 10.71% 13.37% 6.50% 10/04/2000
SPDR® Portfolio Total Stock Market ETF SPTM 0.03% 09/30/2019 1.10% 20.58% 3.35% 12.98% 10.53% 13.05% 6.23% 10/04/2000
SSGA Total Stock Market Index 11/30/2019 6.09% 27.88% 15.85% 14.38% 10.70% 13.53% 6.66% 10/04/2000
SSGA Total Stock Market Index 09/30/2019 1.07% 20.53% 3.13% 12.97% 10.53% 13.18% 6.39% 10/04/2000
International Equities
SPDR® Portfolio Developed World ex-US ETF SPDW 0.04% 11/30/2019 4.74% 18.14% 12.00% 9.40% 4.51% 5.43% 2.12% 04/20/2007
SPDR® Portfolio Developed World ex-US ETF SPDW 0.04% 09/30/2019 -0.91% 12.79% -1.92% 6.35% 3.39% 4.98% 1.77% 04/20/2007
S&P Developed Ex-U.S. BMI Index 11/30/2019 4.80% 17.82% 11.64% 9.24% 4.47% 5.55% 2.17% 04/20/2007
S&P Developed Ex-U.S. BMI Index 09/30/2019 -1.04% 12.43% -2.51% 6.09% 3.31% 5.11% 1.82% 04/20/2007
SPDR® Portfolio Emerging Markets ETF SPEM 0.11% 11/30/2019 4.08% 11.52% 8.66% 9.33% 3.19% 3.54% 4.16% 03/20/2007
SPDR® Portfolio Emerging Markets ETF SPEM 0.11% 09/30/2019 -3.83% 7.14% 1.18% 6.41% 2.67% 3.71% 3.89% 03/20/2007
S&P Emerging BMI Index 11/30/2019 4.07% 11.93% 8.92% 9.34% 3.50% 3.71% 4.21% 03/20/2007
S&P Emerging BMI Index 09/30/2019 -3.88% 7.55% 1.14% 6.48% 2.85% 3.89% 3.93% 03/20/2007
SPDR® Portfolio Europe ETF SPEU 0.09% 11/30/2019 5.19% 21.01% 15.07% 10.68% 2.60% 3.52% 5.53% 10/15/2002
SPDR® Portfolio Europe ETF SPEU 0.09% 09/30/2019 -2.26% 15.04% 2.34% 6.73% 1.42% 3.23% 5.28% 10/15/2002
STOXX Europe Total Market Index 11/30/2019 5.24% 21.10% 14.73% 10.64% 2.56% 3.49% 5.59% 10/15/2002
STOXX Europe Total Market Index 09/30/2019 -2.07% 15.07% 2.96% 7.02% 1.57% 3.30% 5.33% 10/15/2002
SPDR® Portfolio MSCI Global Stock Market ETF SPGM 0.09% 11/30/2019 5.32% 21.97% 13.17% 11.63% 7.58% N/A 9.32% 02/27/2012
SPDR® Portfolio MSCI Global Stock Market ETF SPGM 0.09% 09/30/2019 -0.03% 15.81% 0.73% 9.59% 7.06% N/A 8.79% 02/27/2012
MSCI ACWI IMI Index 11/30/2019 5.31% 22.03% 13.20% 11.58% 7.23% 8.79% 8.90% 02/27/2012
MSCI ACWI IMI Index 09/30/2019 -0.18% 15.87% 0.48% 9.36% 6.61% 8.45% 8.36% 02/27/2012
Fixed Income
SPDR® Portfolio Aggregate Bond ETF SPAB 0.04% 11/30/2019 0.24% 8.80% 10.77% 4.04% 3.02% 3.50% 4.31% 05/23/2007
SPDR® Portfolio Aggregate Bond ETF SPAB 0.04% 09/30/2019 2.24% 8.54% 10.26% 2.85% 3.32% 3.66% 4.35% 05/23/2007
Bloomberg Barclays U.S. Aggregate Bond Index 11/30/2019 0.25% 8.79% 10.79% 4.10% 3.08% 3.59% 4.33% 05/23/2007
Bloomberg Barclays U.S. Aggregate Bond Index 09/30/2019 2.27% 8.52% 10.30% 2.92% 3.38% 3.75% 4.37% 05/23/2007
SPDR® Portfolio Corporate Bond ETF SPBO 0.06% 11/30/2019 0.90% 14.40% 16.06% 5.93% 4.29% N/A 4.85% 04/06/2011
SPDR® Portfolio Corporate Bond ETF SPBO 0.06% 09/30/2019 3.05% 13.37% 13.22% 4.48% 4.39% N/A 4.84% 04/06/2011
Bloomberg Barclays U.S. Corporate Bond Index 11/30/2019 0.86% 14.17% 15.85% 6.02% 4.52% 5.46% 5.15% 04/06/2011
Bloomberg Barclays U.S. Corporate Bond Index 09/30/2019 3.05% 13.20% 13.00% 4.65% 4.63% 5.67% 5.14% 04/06/2011
SPDR® Portfolio High Yield Bond ETF SPHY 0.15% 11/30/2019 0.49% 10.55% 10.44% 5.03% 4.29% N/A 4.91% 06/18/2012
SPDR® Portfolio High Yield Bond ETF SPHY 0.15% 09/30/2019 1.32% 10.02% 7.93% 4.14% 4.48% N/A 4.96% 06/18/2012
ICE BofAML US High Yield Index 11/30/2019 0.51% 10.89% 10.79% 5.35% 4.61% 6.43% 5.24% 06/18/2012
ICE BofAML US High Yield Index 09/30/2019 1.22% 10.33% 8.35% 4.50% 4.79% 6.63% 5.29% 06/18/2012
SPDR® Portfolio Intermediate Term Corporate Bond ETF SPIB 0.07% 11/30/2019 0.65% 9.61% 10.74% 4.36% 3.47% 4.17% 4.85% 02/10/2009
SPDR® Portfolio Intermediate Term Corporate Bond ETF SPIB 0.07% 09/30/2019 1.72% 8.90% 9.47% 3.40% 3.58% 4.31% 4.87% 02/10/2009
Bloomberg Barclays U.S. Intermediate Corporate Bond Index 11/30/2019 0.67% 9.67% 10.81% 4.46% 3.56% 4.38% 5.40% 02/10/2009
Bloomberg Barclays U.S. Intermediate Corporate Bond Index 09/30/2019 1.74% 8.94% 9.57% 3.50% 3.68% 4.56% 5.42% 02/10/2009
SPDR® Portfolio Intermediate Term Treasury ETF SPTI 0.06% 11/30/2019 -0.15% 6.61% 8.75% 3.16% 2.25% 2.34% 3.37% 05/23/2007
SPDR® Portfolio Intermediate Term Treasury ETF SPTI 0.06% 09/30/2019 1.61% 6.77% 9.87% 2.44% 2.53% 2.51% 3.43% 05/23/2007
Bloomberg Barclays 3-10 Year U.S. Treasury Index 11/30/2019 -0.14% 6.66% 8.81% 3.24% 2.34% 2.44% 3.46% 05/23/2007
Bloomberg Barclays 3-10 Year U.S. Treasury Index 09/30/2019 1.61% 6.81% 9.94% 2.52% 2.62% 2.61% 3.52% 05/23/2007
SPDR® Portfolio Long Term Corporate Bond ETF SPLB 0.07% 11/30/2019 1.23% 23.51% 26.41% 9.26% 6.60% 7.48% 9.21% 03/10/2009
SPDR® Portfolio Long Term Corporate Bond ETF SPLB 0.07% 09/30/2019 5.56% 22.02% 19.75% 6.35% 6.91% 7.39% 9.24% 03/10/2009
Bloomberg Barclays U.S. Long Term Corporate Bond Index 11/30/2019 1.22% 23.75% 26.74% 9.36% 6.60% 7.78% 9.83% 03/10/2009
Bloomberg Barclays U.S. Long Term Corporate Bond Index 09/30/2019 5.61% 22.26% 20.06% 6.48% 6.95% 7.76% 9.87% 03/10/2009
SPDR® Portfolio Long Term Treasury ETF SPTL 0.06% 11/30/2019 -1.38% 18.05% 24.50% 7.70% 5.23% 6.58% 7.17% 05/23/2007
SPDR® Portfolio Long Term Treasury ETF SPTL 0.06% 09/30/2019 7.89% 19.70% 24.71% 3.99% 6.67% 6.76% 7.39% 05/23/2007
Bloomberg Barclays Long U.S. Treasury Index 11/30/2019 -1.37% 18.12% 24.59% 7.77% 5.32% 6.69% 7.25% 05/23/2007
Bloomberg Barclays Long U.S. Treasury Index 09/30/2019 7.92% 19.77% 24.79% 4.07% 6.77% 6.87% 7.48% 05/23/2007
SPDR® Portfolio Mortgage Backed Bond ETF SPMB 0.07% 11/30/2019 0.33% 5.94% 7.84% 2.97% 2.31% 2.84% 3.17% 01/15/2009
SPDR® Portfolio Mortgage Backed Bond ETF SPMB 0.07% 09/30/2019 1.37% 5.60% 7.76% 2.12% 2.59% 3.02% 3.19% 01/15/2009
Bloomberg Barclays U.S. MBS Index 11/30/2019 0.43% 6.06% 7.98% 3.15% 2.56% 2.98% 3.33% 01/15/2009
Bloomberg Barclays U.S. MBS Index 09/30/2019 1.37% 5.60% 7.80% 2.32% 2.80% 3.14% 3.34% 01/15/2009
SPDR® Portfolio Short Term Corporate Bond ETF SPSB 0.07% 11/30/2019 0.50% 4.84% 5.55% 2.70% 2.11% N/A 2.11% 12/16/2009
SPDR® Portfolio Short Term Corporate Bond ETF SPSB 0.07% 09/30/2019 0.93% 4.32% 5.10% 2.41% 2.08% N/A 2.09% 12/16/2009
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index 11/30/2019 0.51% 4.94% 5.67% 2.83% 2.27% 2.52% 2.51% 12/16/2009
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index 09/30/2019 0.96% 4.40% 5.21% 2.54% 2.26% 2.63% 2.50% 12/16/2009
SPDR® Portfolio Short Term Treasury ETF SPTS 0.06% 11/30/2019 0.28% 3.32% 4.15% 1.65% 1.27% N/A 1.06% 11/30/2011
SPDR® Portfolio Short Term Treasury ETF SPTS 0.06% 09/30/2019 0.56% 3.03% 4.38% 1.15% 1.37% N/A 1.04% 11/30/2011
Bloomberg Barclays 1-3 Year U.S. Treasury Index 11/30/2019 0.29% 3.37% 4.20% 1.72% 1.35% 1.47% 1.15% 11/30/2011
Bloomberg Barclays 1-3 Year U.S. Treasury Index 09/30/2019 0.58% 3.07% 4.43% 1.22% 1.45% 1.57% 1.13% 11/30/2011
SPDR® Portfolio TIPS ETF SPIP 0.12% 11/30/2019 0.40% 8.25% 8.86% 3.13% 2.24% 3.02% 4.01% 05/23/2007
SPDR® Portfolio TIPS ETF SPIP 0.12% 09/30/2019 1.45% 7.83% 7.26% 2.12% 2.41% 3.39% 4.04% 05/23/2007
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index 11/30/2019 0.42% 8.41% 9.01% 3.28% 2.39% 3.20% 4.17% 05/23/2007
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index 09/30/2019 1.48% 7.95% 7.42% 2.27% 2.56% 3.56% 4.19% 05/23/2007
Smart Beta
Income
SPDR® S&P® Dividend ETF SDY 0.35% 11/30/2019 3.54% 20.91% 11.31% 11.57% 10.27% 13.09% 9.18% 11/08/2005
SPDR® S&P® Dividend ETF SDY 0.35% 09/30/2019 2.29% 16.78% 7.50% 10.63% 11.18% 13.07% 9.02% 11/08/2005
S&P High Yield Dividend Aristocrats Index 11/30/2019 3.61% 21.35% 11.68% 11.99% 10.72% 13.53% 9.49% 11/08/2005
S&P High Yield Dividend Aristocrats Index 09/30/2019 2.37% 17.12% 7.85% 11.05% 11.64% 13.51% 9.33% 11/08/2005
SPDR® S&P Emerging Markets Dividend ETF EDIV 0.49% 11/30/2019 1.80% 5.71% 4.51% 9.15% 0.47% N/A -1.17% 02/23/2011
SPDR® S&P Emerging Markets Dividend ETF EDIV 0.49% 09/30/2019 -6.16% 3.85% 1.09% 6.79% -0.04% N/A -1.39% 02/23/2011
S&P Emerging Markets Dividend Opportunities Index 11/30/2019 1.94% 6.76% 5.56% 10.65% 1.73% N/A 0.23% 02/23/2011
S&P Emerging Markets Dividend Opportunities Index 09/30/2019 -5.73% 4.73% 2.11% 8.23% 1.22% N/A 0.01% 02/23/2011
SPDR® S&P® Global Dividend ETF WDIV 0.40% 11/30/2019 2.85% 15.54% 10.14% 8.96% 5.10% N/A 6.54% 05/29/2013
SPDR® S&P® Global Dividend ETF WDIV 0.40% 09/30/2019 0.96% 12.34% 3.98% 6.30% 5.21% N/A 6.24% 05/29/2013
S&P Global Dividend Aristocrats Index 11/30/2019 2.72% 15.31% 9.88% 8.76% 4.86% N/A 6.34% 05/29/2013
S&P Global Dividend Aristocrats Index 09/30/2019 0.94% 12.26% 3.84% 6.14% 5.00% N/A 6.06% 05/29/2013
SPDR® S&P® International Dividend ETF DWX 0.45% 11/30/2019 2.30% 17.51% 13.64% 8.59% 2.16% 2.31% 0.58% 02/12/2008
SPDR® S&P® International Dividend ETF DWX 0.45% 09/30/2019 -0.20% 14.86% 7.12% 6.92% 1.27% 2.32% 0.39% 02/12/2008
S&P International Dividend Opportunities Index 11/30/2019 2.37% 17.73% 13.91% 9.22% 2.67% 2.64% 0.73% 02/12/2008
S&P International Dividend Opportunities Index 09/30/2019 -0.09% 15.00% 7.35% 7.52% 1.77% 2.65% 0.53% 02/12/2008
Multi-Factor: StrategicFactors
SPDR® MSCI EAFE StrategicFactorsSM ETF QEFA 0.30% 11/30/2019 4.64% 18.44% 13.74% 10.69% 5.46% N/A 4.16% 06/04/2014
SPDR® MSCI EAFE StrategicFactorsSM ETF QEFA 0.30% 09/30/2019 -0.39% 13.19% 1.39% 6.90% 4.59% N/A 3.41% 06/04/2014
MSCI EAFE Factor Mix A-Series Index 11/30/2019 4.77% 18.45% 13.68% 10.61% 5.46% N/A 4.21% 06/04/2014
MSCI EAFE Factor Mix A-Series Index 09/30/2019 -0.45% 13.05% 1.14% 6.84% 4.59% N/A 3.43% 06/04/2014
SPDR® MSCI Emerging Markets StrategicFactorsSM ETF QEMM 0.30% 11/30/2019 1.93% 7.95% 5.56% 7.21% 1.92% N/A 1.66% 06/04/2014
SPDR® MSCI Emerging Markets StrategicFactorsSM ETF QEMM 0.30% 09/30/2019 -2.57% 5.91% -0.52% 4.79% 1.57% N/A 1.35% 06/04/2014
MSCI Emerging Markets Factor Mix A-Series Index 11/30/2019 1.87% 8.05% 5.98% 7.68% 2.52% N/A 2.31% 06/04/2014
MSCI Emerging Markets Factor Mix A-Series Index 09/30/2019 -2.43% 6.07% -0.11% 5.25% 2.14% N/A 2.03% 06/04/2014
SPDR® MSCI USA StrategicFactorsSM ETF QUS 0.15% 11/30/2019 4.90% 28.66% 17.73% 15.48% N/A N/A 12.00% 04/15/2015
SPDR® MSCI USA StrategicFactorsSM ETF QUS 0.15% 09/30/2019 2.92% 22.66% 8.36% 14.10% N/A N/A 11.28% 04/15/2015
MSCI USA Factor Mix A-Series Capped Index 11/30/2019 4.93% 28.95% 18.00% 15.72% N/A N/A 12.18% 04/15/2015
MSCI USA Factor Mix A-Series Capped Index 09/30/2019 2.96% 22.90% 8.62% 14.33% N/A N/A 11.46% 04/15/2015
SPDR® MSCI World StrategicFactorsSM ETF QWLD 0.30% 11/30/2019 4.70% 24.21% 15.62% 13.09% 9.02% N/A 8.89% 06/04/2014
SPDR® MSCI World StrategicFactorsSM ETF QWLD 0.30% 09/30/2019 1.69% 18.63% 4.99% 10.73% 8.81% N/A 8.25% 06/04/2014
MSCI World Factor Mix A-Series Index 11/30/2019 4.72% 24.25% 15.68% 13.06% 8.84% N/A 8.74% 06/04/2014
MSCI World Factor Mix A-Series Index 09/30/2019 1.69% 18.65% 5.07% 10.68% 8.61% N/A 8.08% 06/04/2014
Multi-Factor: Focus Factor
SPDR® Russell 1000 Low Volatility Focus ETF ONEV 0.20% 11/30/2019 4.59% 28.06% 16.80% 13.21% N/A N/A 13.12% 12/02/2015
SPDR® Russell 1000 Low Volatility Focus ETF ONEV 0.20% 09/30/2019 2.19% 22.43% 8.62% 12.45% N/A N/A 12.41% 12/02/2015
Russell 1000 Low Volatility Focused Factor Index 11/30/2019 4.62% 28.35% 17.05% 13.47% N/A N/A 13.40% 12/02/2015
Russell 1000 Low Volatility Focused Factor Index 09/30/2019 2.26% 22.68% 8.86% 12.71% N/A N/A 12.69% 12/02/2015
SPDR® Russell 1000 Momentum Focus ETF ONEO 0.20% 11/30/2019 4.68% 23.86% 11.27% 10.04% N/A N/A 9.77% 12/02/2015
SPDR® Russell 1000 Momentum Focus ETF ONEO 0.20% 09/30/2019 1.14% 18.32% -1.61% 9.43% N/A N/A 8.91% 12/02/2015
Russell 1000 Momentum Focused Factor Index 11/30/2019 4.71% 24.12% 11.46% 10.29% N/A N/A 10.03% 12/02/2015
Russell 1000 Momentum Focused Factor Index 09/30/2019 1.21% 18.54% -1.43% 9.68% N/A N/A 9.17% 12/02/2015
SPDR® Russell 1000 Yield Focus ETF ONEY 0.20% 11/30/2019 5.21% 22.62% 10.65% 9.44% N/A N/A 11.69% 12/02/2015
SPDR® Russell 1000 Yield Focus ETF ONEY 0.20% 09/30/2019 0.89% 16.55% 1.13% 9.35% N/A N/A 10.76% 12/02/2015
Russell 1000 Yield Focused Factor Index 11/30/2019 5.25% 22.91% 10.91% 9.73% N/A N/A 11.99% 12/02/2015
Russell 1000 Yield Focused Factor Index 09/30/2019 0.96% 16.78% 1.35% 9.65% N/A N/A 11.05% 12/02/2015
Single Factor
SPDR® S&P® 1500 Momentum Tilt ETF MMTM 0.12% 11/30/2019 4.01% 26.42% 15.00% 15.26% 10.87% N/A 14.01% 10/24/2012
SPDR® S&P® 1500 Momentum Tilt ETF MMTM 0.12% 09/30/2019 1.82% 21.54% 2.70% 13.91% 11.18% N/A 13.73% 10/24/2012
S&P 1500 Positive Momentum Tilt Index 11/30/2019 4.04% 26.56% 15.17% 15.43% 11.00% N/A 14.26% 10/24/2012
S&P 1500 Positive Momentum Tilt Index 09/30/2019 1.85% 21.64% 2.83% 14.07% 11.33% N/A 13.98% 10/24/2012
SPDR® S&P® 1500 Value Tilt ETF VLU 0.12% 11/30/2019 5.62% 22.93% 10.38% 10.97% 8.92% N/A 12.81% 10/24/2012
SPDR® S&P® 1500 Value Tilt ETF VLU 0.12% 09/30/2019 1.61% 16.39% 0.21% 11.02% 8.67% N/A 12.25% 10/24/2012
S&P 1500 Low Valuation Tilt Index 11/30/2019 5.64% 22.98% 10.45% 11.08% 9.03% N/A 13.04% 10/24/2012
S&P 1500 Low Valuation Tilt Index 09/30/2019 1.61% 16.41% 0.28% 11.13% 8.79% N/A 12.48% 10/24/2012
SPDR® S&P® 500 Buyback ETF SPYB 0.35% 11/30/2019 7.29% 28.48% 15.24% 13.12% N/A N/A 9.75% 02/04/2015
SPDR® S&P® 500 Buyback ETF SPYB 0.35% 09/30/2019 0.52% 19.75% 2.45% 12.50% N/A N/A 8.47% 02/04/2015
S&P 500 Buyback Index 11/30/2019 7.37% 28.99% 15.69% 13.55% 9.95% N/A 10.18% 02/04/2015
S&P 500 Buyback Index 09/30/2019 0.63% 20.14% 2.82% 12.92% 9.76% N/A 8.89% 02/04/2015
SPDR® SSGA US Large Cap Low Volatility Index ETF LGLV 0.12% 11/30/2019 1.64% 29.17% 19.29% 16.05% 11.87% N/A 13.71% 02/20/2013
SPDR® SSGA US Large Cap Low Volatility Index ETF LGLV 0.12% 09/30/2019 4.02% 27.09% 17.48% 15.31% 13.07% N/A 13.80% 02/20/2013
SSGA US Large Cap Low Volatility Index 11/30/2019 1.66% 29.38% 19.46% 16.27% 12.07% N/A 13.93% 02/20/2013
SSGA US Large Cap Low Volatility Index 09/30/2019 4.06% 27.28% 17.64% 15.52% 13.27% N/A 14.02% 02/20/2013
SPDR® SSGA US Small Cap Low Volatility Index ETF SMLV 0.12% 11/30/2019 4.32% 21.54% 10.49% 7.81% 9.60% N/A 11.76% 02/20/2013
SPDR® SSGA US Small Cap Low Volatility Index ETF SMLV 0.12% 09/30/2019 2.44% 16.51% 1.13% 10.10% 10.69% N/A 11.36% 02/20/2013
SSGA US Small Cap Low Volatility Index 11/30/2019 4.35% 21.72% 10.64% 7.74% 9.61% N/A 11.80% 02/20/2013
SSGA US Small Cap Low Volatility Index 09/30/2019 2.47% 16.65% 1.22% 10.04% 10.71% N/A 11.40% 02/20/2013
Fixed Income
SPDR® Dorsey Wright® Fixed Income Allocation ETF DWFI 0.60% 11/30/2019 -0.12% 8.63% 7.74% 3.14% N/A N/A 2.05% 06/01/2016
SPDR® Dorsey Wright® Fixed Income Allocation ETF DWFI 0.60% 09/30/2019 1.45% 8.76% 4.51% 1.35% N/A N/A 2.19% 06/01/2016
Dorsey Wright Fixed Income Allocation Index 11/30/2019 -0.03% 8.76% 7.81% 2.86% N/A N/A 2.06% 06/01/2016
Dorsey Wright Fixed Income Allocation Index 09/30/2019 1.46% 8.79% 4.41% 1.25% N/A N/A 2.18% 06/01/2016
Bloomberg Barclays U.S. Aggregate Bond Index 11/30/2019 0.25% 8.79% 10.79% 4.10% 3.08% 3.59% 3.25% 06/01/2016
Bloomberg Barclays U.S. Aggregate Bond Index 09/30/2019 2.27% 8.52% 10.30% 2.92% 3.38% 3.75% 3.34% 06/01/2016
Global/International Equities
Broad
SPDR® Global Dow ETF DGT 0.50% 11/30/2019 4.71% 18.20% 10.23% 11.26% 6.65% 6.91% 2.47% 09/25/2000
SPDR® Global Dow ETF DGT 0.50% 09/30/2019 -1.15% 12.89% -0.62% 9.61% 6.05% 6.99% 2.25% 09/25/2000
The Global Dow 11/30/2019 4.60% 18.05% 10.08% 11.24% 6.60% 6.92% 2.58% 09/25/2000
The Global Dow 09/30/2019 -1.15% 12.86% -0.72% 9.65% 6.02% 7.01% 2.36% 09/25/2000
SPDR® MSCI ACWI ex-US ETF CWI 0.34% 11/30/2019 4.40% 17.12% 11.64% 9.39% 4.06% 4.82% 3.04% 01/10/2007
SPDR® MSCI ACWI ex-US ETF CWI 0.34% 09/30/2019 -1.63% 12.18% -0.61% 6.44% 3.18% 4.53% 2.73% 01/10/2007
MSCI ACWI ex USA Index 11/30/2019 4.40% 16.47% 11.20% 9.24% 3.85% 4.74% 2.86% 01/10/2007
MSCI ACWI ex USA Index 09/30/2019 -1.80% 11.56% -1.23% 6.33% 2.90% 4.45% 2.55% 01/10/2007
SPDR® S&P® International Small Cap ETF GWX 0.40% 11/30/2019 6.23% 13.23% 5.12% 6.23% 5.71% 6.46% 2.65% 04/20/2007
SPDR® S&P® International Small Cap ETF GWX 0.40% 09/30/2019 -2.03% 6.59% -11.28% 2.39% 3.50% 5.67% 2.19% 04/20/2007
S&P Developed Ex-U.S. Under USD2 Billion 11/30/2019 6.13% 12.91% 4.73% 6.38% 5.57% 6.09% 2.19% 04/20/2007
S&P Developed Ex-U.S. Under USD2 Billion 09/30/2019 -2.01% 6.39% -11.34% 2.51% 3.30% 5.36% 1.73% 04/20/2007
Developed Region/Country
SPDR® EURO STOXX 50® ETF FEZ 0.29% 11/30/2019 5.04% 22.23% 16.92% 11.05% 3.04% 2.99% 6.27% 10/15/2002
SPDR® EURO STOXX 50® ETF FEZ 0.29% 09/30/2019 -1.40% 16.37% 1.43% 7.83% 1.97% 2.52% 6.03% 10/15/2002
EURO STOXX 50 Index 11/30/2019 5.09% 22.19% 16.85% 10.91% 2.85% 2.68% 6.03% 10/15/2002
EURO STOXX 50 Index 09/30/2019 -1.35% 16.27% 1.31% 7.68% 1.77% 2.22% 5.78% 10/15/2002
SPDR® EURO STOXX® Small Cap ETF SMEZ 0.46% 11/30/2019 6.03% 18.85% 14.08% 13.02% 5.60% N/A 2.08% 06/04/2014
SPDR® EURO STOXX® Small Cap ETF SMEZ 0.46% 09/30/2019 -3.08% 12.09% -2.59% 8.41% 4.54% N/A 1.03% 06/04/2014
EURO STOXX Small Index 11/30/2019 6.08% 19.01% 14.27% 13.20% 5.68% 4.65% 2.24% 06/04/2014
EURO STOXX Small Index 09/30/2019 -3.00% 12.18% -2.50% 8.59% 4.63% 3.83% 1.19% 06/04/2014
SPDR® Solactive Canada ETF ZCAN 0.20% 11/30/2019 2.08% 24.76% 14.62% 7.56% 3.23% N/A 2.71% 06/11/2014
SPDR® Solactive Canada ETF ZCAN 0.20% 09/30/2019 0.78% 22.22% 4.61% 7.06% 2.60% N/A 2.40% 06/11/2014
Solactive GBS Canada Large & Mid Cap USD Index NTR 11/30/2019 2.05% 24.54% 14.36% 7.49% 3.21% N/A 2.70% 06/11/2014
Solactive GBS Canada Large & Mid Cap USD Index NTR 09/30/2019 0.70% 22.05% 4.35% 7.00% 2.61% N/A 2.40% 06/11/2014
SPDR® Solactive Germany ETF ZDEU 0.20% 11/30/2019 7.83% 18.10% 11.48% 9.38% 3.54% N/A 1.94% 06/11/2014
SPDR® Solactive Germany ETF ZDEU 0.20% 09/30/2019 -4.21% 9.52% -6.75% 4.32% 2.89% N/A 0.56% 06/11/2014
Solactive GBS Germany Large & Mid Cap USD Index NTR 11/30/2019 7.96% 18.17% 11.45% 9.38% 3.54% N/A 1.96% 06/11/2014
Solactive GBS Germany Large & Mid Cap USD Index NTR 09/30/2019 -4.19% 9.45% -6.96% 4.30% 2.88% N/A 0.56% 06/11/2014
SPDR® Solactive Hong Kong ETF ZHOK 0.20% 11/30/2019 3.40% 7.70% 6.71% N/A N/A N/A 2.86% 09/18/2018
SPDR® Solactive Hong Kong ETF ZHOK 0.20% 09/30/2019 -10.71% 4.15% -1.29% N/A N/A N/A 0.04% 09/18/2018
Solactive GBS Hong Kong Large & Mid Cap USD Index NTR 11/30/2019 3.42% 7.89% 6.91% N/A N/A N/A 3.01% 09/18/2018
Solactive GBS Hong Kong Large & Mid Cap USD Index NTR 09/30/2019 -10.71% 4.32% -1.11% N/A N/A N/A 0.20% 09/18/2018
SPDR® Solactive Japan ETF ZJPN 0.20% 11/30/2019 5.35% 16.92% 9.10% 8.19% 7.45% N/A 6.71% 06/11/2014
SPDR® Solactive Japan ETF ZJPN 0.20% 09/30/2019 3.18% 10.99% -4.71% 5.41% 6.10% N/A 5.88% 06/11/2014
Solactive GBS Japan Large & Mid Cap USD Index NTR 11/30/2019 5.48% 17.15% 9.27% 8.36% 7.66% N/A 6.96% 06/11/2014
Solactive GBS Japan Large & Mid Cap USD Index NTR 09/30/2019 3.19% 11.06% -4.80% 5.59% 6.32% N/A 6.11% 06/11/2014
SPDR® Solactive United Kingdom ETF ZGBR 0.20% 11/30/2019 4.37% 15.43% 10.52% 7.99% 1.85% N/A 0.56% 06/11/2014
SPDR® Solactive United Kingdom ETF ZGBR 0.20% 09/30/2019 -2.25% 10.60% -2.77% 4.37% 0.75% N/A -0.23% 06/11/2014
Solactive GBS United Kingdom Large & Mid Cap USD Index NTR 11/30/2019 4.42% 15.90% 10.97% 8.54% 2.30% N/A 1.01% 06/11/2014
Solactive GBS United Kingdom Large & Mid Cap USD Index NTR 09/30/2019 -2.18% 11.00% -2.42% 4.90% 1.22% N/A 0.22% 06/11/2014
Emerging Markets
SPDR® S&P® China ETF GXC 0.59% 11/30/2019 5.51% 12.41% 5.61% 9.75% 5.56% 4.88% 6.80% 03/20/2007
SPDR® S&P® China ETF GXC 0.59% 09/30/2019 -5.31% 6.54% -4.73% 6.84% 5.58% 5.20% 6.43% 03/20/2007
S&P China BMI Index 11/30/2019 5.47% 12.68% 5.80% 9.33% 5.34% 5.00% 6.89% 03/20/2007
S&P China BMI Index 09/30/2019 -5.31% 6.83% -4.78% 6.51% 5.36% 5.38% 6.53% 03/20/2007
SPDR® S&P® Emerging Asia Pacific ETF GMF 0.49% 11/30/2019 5.08% 12.35% 8.59% 10.10% 4.98% 5.84% 6.23% 03/20/2007
SPDR® S&P® Emerging Asia Pacific ETF GMF 0.49% 09/30/2019 -3.91% 6.92% -1.56% 6.81% 4.65% 5.68% 5.90% 03/20/2007
S&P Asia Pacific Emerging BMI Index 11/30/2019 5.00% 12.38% 8.80% 9.92% 5.03% 5.99% 6.31% 03/20/2007
S&P Asia Pacific Emerging BMI Index 09/30/2019 -3.43% 7.03% -1.04% 6.66% 4.65% 5.93% 5.99% 03/20/2007
SPDR® S&P® Emerging Markets Small Cap ETF EWX 0.65% 11/30/2019 2.36% 9.70% 6.74% 5.61% 1.67% 2.69% 1.22% 05/12/2008
SPDR® S&P® Emerging Markets Small Cap ETF EWX 0.65% 09/30/2019 -2.71% 7.18% -0.07% 3.44% 0.65% 2.88% 1.03% 05/12/2008
S&P Emerging Markets Under USD2 Billion Index 11/30/2019 2.31% 9.64% 7.02% 5.46% 1.53% 3.50% 2.30% 05/12/2008
S&P Emerging Markets Under USD2 Billion Index 09/30/2019 -2.96% 7.16% -0.08% 3.23% 0.48% 3.78% 2.13% 05/12/2008
US Equities
Core
SPDR® Dow Jones® Industrial Average ETF Trust DIA 0.17% 11/30/2019 4.68% 22.80% 12.26% 16.13% 12.03% 13.10% 8.39% 01/14/1998
SPDR® Dow Jones® Industrial Average ETF Trust DIA 0.17% 09/30/2019 1.77% 17.32% 4.07% 16.25% 12.11% 13.35% 8.23% 01/14/1998
Dow Jones Industrial Average 11/30/2019 4.72% 23.05% 12.48% 16.32% 12.20% 13.30% 8.53% 01/14/1998
Dow Jones Industrial Average 09/30/2019 1.83% 17.51% 4.21% 16.44% 12.28% 13.56% 8.37% 01/14/1998
SPDR® MFS Systematic Core Equity ETF SYE 0.60% 11/30/2019 7.31% 26.25% 14.46% 14.63% 11.51% N/A 12.72% 01/08/2014
SPDR® MFS Systematic Core Equity ETF SYE 0.60% 09/30/2019 1.54% 17.64% 3.04% 13.05% 11.28% N/A 11.72% 01/08/2014
S&P 500 Index 11/30/2019 5.87% 27.63% 16.11% 14.88% 10.98% 13.44% 11.79% 01/08/2014
S&P 500 Index 09/30/2019 1.70% 20.55% 4.25% 13.39% 10.84% 13.24% 11.05% 01/08/2014
SPDR® S&P 500® ETF Trust SPY 0.0945% 11/30/2019 5.85% 27.43% 15.91% 14.71% 10.84% 13.28% 9.65% 01/22/1993
SPDR® S&P 500® ETF Trust SPY 0.0945% 09/30/2019 1.67% 20.41% 4.11% 13.24% 10.70% 13.09% 9.48% 01/22/1993
S&P 500 Index 11/30/2019 5.87% 27.63% 16.11% 14.88% 10.98% 13.44% 9.80% 01/22/1993
S&P 500 Index 09/30/2019 1.70% 20.55% 4.25% 13.39% 10.84% 13.24% 9.63% 01/22/1993
SPDR® S&P® 600 Small Cap ETF SLY 0.15% 11/30/2019 5.04% 19.07% 4.69% 8.40% 9.43% 13.86% 9.70% 11/08/2005
SPDR® S&P® 600 Small Cap ETF SLY 0.15% 09/30/2019 -0.22% 13.35% -9.43% 9.24% 9.78% 12.92% 9.44% 11/08/2005
S&P SmallCap 600 Index 11/30/2019 5.07% 19.22% 4.83% 8.49% 9.53% 14.03% 9.87% 11/08/2005
S&P SmallCap 600 Index 09/30/2019 -0.20% 13.46% -9.34% 9.33% 9.89% 13.08% 9.60% 11/08/2005
SPDR® S&P MIDCAP 400® ETF Trust MDY 0.24% 11/30/2019 4.09% 22.43% 8.56% 8.73% 8.30% 12.75% 11.35% 05/04/1995
SPDR® S&P MIDCAP 400® ETF Trust MDY 0.24% 09/30/2019 -0.14% 17.64% -2.75% 9.06% 8.58% 12.22% 11.25% 05/04/1995
S&P MidCap 400 Index 11/30/2019 4.14% 22.75% 8.86% 9.04% 8.60% 13.10% 11.75% 05/04/1995
S&P MidCap 400 Index 09/30/2019 -0.09% 17.87% -2.49% 9.38% 8.88% 12.56% 11.64% 05/04/1995
Style
SPDR® MFS Systematic Growth Equity ETF SYG 0.60% 11/30/2019 8.24% 24.92% 14.01% 13.85% 10.82% N/A 12.49% 01/08/2014
SPDR® MFS Systematic Growth Equity ETF SYG 0.60% 09/30/2019 -2.61% 15.40% -3.66% 11.02% 10.59% N/A 11.33% 01/08/2014
Russell 1000 Growth Index 11/30/2019 7.38% 32.40% 21.01% 19.79% 13.71% 15.23% 14.20% 01/08/2014
Russell 1000 Growth Index 09/30/2019 1.49% 23.30% 3.71% 16.89% 13.39% 14.94% 13.22% 01/08/2014
SPDR® MFS Systematic Value Equity ETF SYV 0.60% 11/30/2019 6.32% 21.97% 10.47% 11.72% 9.68% N/A 10.45% 01/08/2014
SPDR® MFS Systematic Value Equity ETF SYV 0.60% 09/30/2019 2.01% 14.72% 0.46% 11.18% 9.45% N/A 9.59% 01/08/2014
Russell 1000 Value Index 11/30/2019 4.53% 23.15% 11.33% 9.59% 7.83% 11.69% 8.85% 01/08/2014
Russell 1000 Value Index 09/30/2019 1.36% 17.81% 4.00% 9.43% 7.79% 11.46% 8.28% 01/08/2014
SPDR® S&P® 400 Mid Cap Growth ETF MDYG 0.15% 11/30/2019 4.09% 23.03% 9.13% 10.54% 9.09% 13.23% 9.89% 11/08/2005
SPDR® S&P® 400 Mid Cap Growth ETF MDYG 0.15% 09/30/2019 -0.64% 18.19% -2.68% 9.88% 9.39% 12.74% 9.70% 11/08/2005
S&P MidCap 400 Growth Index 11/30/2019 4.12% 23.20% 9.30% 10.70% 9.23% 13.41% 10.05% 11/08/2005
S&P MidCap 400 Growth Index 09/30/2019 -0.61% 18.32% -2.53% 10.04% 9.53% 12.93% 9.86% 11/08/2005
SPDR® S&P® 400 Mid Cap Value ETF MDYV 0.15% 11/30/2019 4.13% 22.11% 8.25% 7.11% 7.55% 12.14% 8.26% 11/08/2005
SPDR® S&P® 400 Mid Cap Value ETF MDYV 0.15% 09/30/2019 0.40% 17.26% -2.56% 8.30% 7.80% 11.75% 8.05% 11/08/2005
S&P MidCap 400 Value Index 11/30/2019 4.16% 22.26% 8.38% 7.26% 7.71% 12.29% 8.40% 11/08/2005
S&P MidCap 400 Value Index 09/30/2019 0.44% 17.39% -2.44% 8.45% 7.96% 11.90% 8.19% 11/08/2005
SPDR® S&P® 600 Small Cap Growth ETF SLYG 0.15% 11/30/2019 5.47% 17.46% 3.53% 10.10% 10.72% 14.92% 6.29% 09/25/2000
SPDR® S&P® 600 Small Cap Growth ETF SLYG 0.15% 09/30/2019 -1.88% 11.36% -10.52% 10.26% 10.82% 13.79% 6.05% 09/25/2000
S&P SmallCap 600 Growth Index 11/30/2019 5.49% 17.62% 3.70% 10.27% 10.87% 15.09% 7.53% 09/25/2000
S&P SmallCap 600 Growth Index 09/30/2019 -1.86% 11.50% -10.40% 10.43% 10.98% 13.96% 7.29% 09/25/2000
SPDR® S&P® 600 Small Cap Value ETF SLYV 0.15% 11/30/2019 4.65% 20.72% 5.82% 6.62% 8.04% 12.70% 10.90% 09/25/2000
SPDR® S&P® 600 Small Cap Value ETF SLYV 0.15% 09/30/2019 1.44% 15.35% -8.35% 8.10% 8.62% 11.95% 10.73% 09/25/2000
S&P SmallCap 600 Value Index 11/30/2019 4.66% 20.91% 6.01% 6.72% 8.20% 12.94% 10.44% 09/25/2000
S&P SmallCap 600 Value Index 09/30/2019 1.45% 15.52% -8.21% 8.21% 8.78% 12.18% 10.27% 09/25/2000
Sector
SPDR® SSGA US Sector Rotation ETF XLSR 0.70% 11/30/2019 6.26% N/A N/A N/A N/A N/A 10.57% 04/02/2019
SPDR® SSGA US Sector Rotation ETF XLSR 0.70% 09/30/2019 1.51% N/A N/A N/A N/A N/A 4.05% 04/02/2019
S&P 500 Index 11/30/2019 5.87% 27.63% 16.11% 14.88% 10.98% 13.44% 11.02% 04/02/2019
S&P 500 Index 09/30/2019 1.70% 20.55% 4.25% 13.39% 10.84% 13.24% 4.86% 04/02/2019
The Communication Services Select Sector SPDR® Fund XLC 0.15% 11/30/2019 6.11% 28.14% 17.71% N/A N/A N/A 4.34% 06/18/2018
The Communication Services Select Sector SPDR® Fund XLC 0.15% 09/30/2019 0.83% 20.76% 2.07% N/A N/A N/A 0.20% 06/18/2018
Communication Services Select Sector Index 11/30/2019 6.15% 28.29% 17.84% N/A N/A N/A 4.47% 06/18/2018
Communication Services Select Sector Index 09/30/2019 0.86% 20.87% 2.17% N/A N/A N/A 0.30% 06/18/2018
The Consumer Discretionary Select Sector SPDR® Fund XLY 0.13% 11/30/2019 1.40% 24.89% 14.95% 15.96% 12.87% 17.32% 9.26% 12/16/1998
The Consumer Discretionary Select Sector SPDR® Fund XLY 0.13% 09/30/2019 1.52% 23.17% 4.45% 16.27% 14.22% 17.66% 9.27% 12/16/1998
Consumer Discretionary Select Sector Index 11/30/2019 1.42% 25.07% 15.10% 16.14% 13.04% 17.55% 9.49% 12/16/1998
Consumer Discretionary Select Sector Index 09/30/2019 1.55% 23.32% 4.58% 16.45% 14.40% 17.89% 9.50% 12/16/1998
The Consumer Staples Select Sector SPDR® Fund XLP 0.13% 11/30/2019 0.91% 24.38% 13.04% 10.01% 7.52% 11.77% 6.56% 12/16/1998
The Consumer Staples Select Sector SPDR® Fund XLP 0.13% 09/30/2019 6.31% 23.26% 17.14% 7.83% 9.24% 12.21% 6.57% 12/16/1998
Consumer Staples Select Sector Index 11/30/2019 0.93% 24.58% 13.20% 10.15% 7.67% 11.97% 6.79% 12/16/1998
Consumer Staples Select Sector Index 09/30/2019 6.36% 23.43% 17.31% 7.95% 9.40% 12.42% 6.80% 12/16/1998
The Energy Select Sector SPDR® Fund XLE 0.13% 11/30/2019 -0.53% 5.37% -7.73% -4.63% -3.04% 2.77% 6.51% 12/16/1998
The Energy Select Sector SPDR® Fund XLE 0.13% 09/30/2019 -6.25% 5.94% -19.08% -2.76% -5.38% 3.37% 6.60% 12/16/1998
Energy Select Sector Index 11/30/2019 -0.53% 5.54% -7.67% -4.49% -2.95% 2.91% 6.74% 12/16/1998
Energy Select Sector Index 09/30/2019 -6.21% 6.10% -19.01% -2.60% -5.29% 3.52% 6.83% 12/16/1998
The Financial Select Sector SPDR® Fund XLF 0.13% 11/30/2019 7.54% 28.46% 14.00% 12.28% 10.86% 11.63% 4.53% 12/16/1998
The Financial Select Sector SPDR® Fund XLF 0.13% 09/30/2019 1.97% 19.46% 3.81% 15.31% 10.39% 10.62% 4.20% 12/16/1998
Financial Select Sector Index 11/30/2019 7.58% 28.67% 14.16% 12.41% 10.98% 11.79% 4.69% 12/16/1998
Financial Select Sector Index 09/30/2019 2.01% 19.60% 3.92% 15.46% 10.51% 10.78% 4.36% 12/16/1998
The Health Care Select Sector SPDR® Fund XLV 0.13% 11/30/2019 10.36% 16.50% 6.47% 14.92% 9.08% 14.41% 8.51% 12/16/1998
The Health Care Select Sector SPDR® Fund XLV 0.13% 09/30/2019 -2.27% 5.56% -3.65% 9.44% 8.78% 14.04% 8.07% 12/16/1998
Health Care Select Sector Index 11/30/2019 10.41% 16.64% 6.59% 15.09% 9.22% 14.60% 8.74% 12/16/1998
Health Care Select Sector Index 09/30/2019 -2.25% 5.64% -3.57% 9.60% 8.92% 14.22% 8.30% 12/16/1998
The Industrial Select Sector SPDR® Fund XLI 0.13% 11/30/2019 5.56% 29.21% 15.41% 11.75% 9.81% 13.84% 8.28% 12/16/1998
The Industrial Select Sector SPDR® Fund XLI 0.13% 09/30/2019 0.95% 22.40% 1.25% 12.19% 10.13% 13.71% 8.06% 12/16/1998
Industrial Select Sector Index 11/30/2019 5.59% 29.44% 15.59% 11.93% 9.97% 14.04% 8.52% 12/16/1998
Industrial Select Sector Index 09/30/2019 0.99% 22.58% 1.39% 12.38% 10.28% 13.91% 8.31% 12/16/1998
The Materials Select Sector SPDR® Fund XLB 0.13% 11/30/2019 3.13% 20.57% 12.18% 8.44% 6.21% 8.69% 7.62% 12/16/1998
The Materials Select Sector SPDR® Fund XLB 0.13% 09/30/2019 -0.15% 16.91% 2.64% 8.95% 5.37% 8.91% 7.52% 12/16/1998
Materials Select Sector Index 11/30/2019 3.16% 20.79% 12.37% 8.52% 6.30% 8.85% 7.85% 12/16/1998
Materials Select Sector Index 09/30/2019 -0.11% 17.09% 2.79% 9.03% 5.46% 9.08% 7.75% 12/16/1998
The Real Estate Select Sector SPDR® Fund XLRE 0.13% 11/30/2019 -1.85% 27.20% 17.80% 12.82% N/A N/A 10.00% 10/07/2015
The Real Estate Select Sector SPDR® Fund XLRE 0.13% 09/30/2019 7.66% 29.60% 24.64% 10.25% N/A N/A 10.95% 10/07/2015
Real Estate Select Sector Index 11/30/2019 -1.83% 27.34% 17.91% 12.93% N/A N/A 10.14% 10/07/2015
Real Estate Select Sector Index 09/30/2019 7.71% 29.71% 24.74% 10.36% N/A N/A 11.10% 10/07/2015
The Technology Select Sector SPDR® Fund XLK 0.13% 11/30/2019 9.44% 43.55% 31.42% 24.70% 17.62% 16.90% 6.47% 12/16/1998
The Technology Select Sector SPDR® Fund XLK 0.13% 09/30/2019 3.30% 31.17% 8.44% 20.75% 16.98% 16.35% 6.07% 12/16/1998
Technology Select Sector Index 11/30/2019 9.48% 43.83% 31.66% 24.93% 17.82% 17.13% 6.69% 12/16/1998
Technology Select Sector Index 09/30/2019 3.34% 31.37% 8.59% 20.97% 17.18% 16.58% 6.28% 12/16/1998
The Utilities Select Sector SPDR® Fund XLU 0.13% 11/30/2019 -2.61% 21.91% 17.03% 14.22% 10.16% 11.82% 7.50% 12/16/1998
The Utilities Select Sector SPDR® Fund XLU 0.13% 09/30/2019 9.24% 25.18% 26.85% 13.45% 12.73% 12.29% 7.70% 12/16/1998
Utilities Select Sector Index 11/30/2019 -2.59% 22.15% 17.23% 14.37% 10.33% 12.05% 7.71% 12/16/1998
Utilities Select Sector Index 09/30/2019 9.33% 25.40% 27.10% 13.60% 12.91% 12.52% 7.91% 12/16/1998
New Economies
SPDR® S&P Kensho Clean Power ETF CNRG 0.45% 11/30/2019 2.37% 40.46% 29.57% N/A N/A N/A 31.58% 10/22/2018
SPDR® S&P Kensho Clean Power ETF CNRG 0.45% 09/30/2019 2.91% 37.20% N/A N/A N/A N/A 32.35% 10/22/2018
S&P Kensho Clean Power Index 11/30/2019 2.40% 41.15% 30.24% N/A N/A N/A 32.28% 10/22/2018
S&P Kensho Clean Power Index 09/30/2019 3.01% 37.85% 30.05% N/A N/A N/A 33.10% 10/22/2018
SPDR® S&P Kensho Final Frontiers ETF ROKT 0.45% 11/30/2019 0.36% 38.43% 25.62% N/A N/A N/A 17.52% 10/22/2018
SPDR® S&P Kensho Final Frontiers ETF ROKT 0.45% 09/30/2019 5.88% 37.94% N/A N/A N/A N/A 19.14% 10/22/2018
S&P Kensho Final Frontiers Index 11/30/2019 0.43% 39.08% 26.22% N/A N/A N/A 18.06% 10/22/2018
S&P Kensho Final Frontiers Index 09/30/2019 6.01% 38.49% 12.11% N/A N/A N/A 19.65% 10/22/2018
SPDR® S&P Kensho Future Security ETF FITE 0.45% 11/30/2019 5.37% 33.83% 23.10% N/A N/A N/A 16.13% 12/26/2017
SPDR® S&P Kensho Future Security ETF FITE 0.45% 09/30/2019 -0.67% 27.02% 5.17% N/A N/A N/A 14.34% 12/26/2017
S&P Kensho Future Security Index 11/30/2019 5.40% 34.11% 23.01% N/A N/A N/A 16.37% 12/26/2017
S&P Kensho Future Security Index 09/30/2019 -0.60% 27.24% 5.13% N/A N/A N/A 14.58% 12/26/2017
SPDR® S&P Kensho Intelligent Structures ETF SIMS 0.45% 11/30/2019 6.21% 29.92% 16.88% N/A N/A N/A 3.66% 12/26/2017
SPDR® S&P Kensho Intelligent Structures ETF SIMS 0.45% 09/30/2019 -0.87% 22.32% -2.21% N/A N/A N/A 0.51% 12/26/2017
S&P Kensho Intelligent Infrastructure Index 11/30/2019 6.19% 30.14% 17.08% 10.91% N/A N/A 3.89% 12/26/2017
S&P Kensho Intelligent Infrastructure Index 09/30/2019 -0.82% 22.55% -1.95% N/A N/A N/A 0.78% 12/26/2017
SPDR® S&P Kensho New Economies Composite ETF KOMP 0.20% 11/30/2019 5.99% 32.36% 18.34% N/A N/A N/A 15.14% 10/22/2018
SPDR® S&P Kensho New Economies Composite ETF KOMP 0.20% 09/30/2019 -0.39% 24.88% N/A N/A N/A N/A 10.28% 10/22/2018
S&P Kensho New Economies Composite Index 11/30/2019 6.00% 32.72% 18.63% N/A N/A N/A 15.42% 10/22/2018
S&P Kensho New Economies Composite Index 09/30/2019 -0.32% 25.21% -0.19% N/A N/A N/A 10.57% 10/22/2018
SPDR® S&P Kensho Smart Mobility ETF HAIL 0.45% 11/30/2019 10.13% 24.97% 9.65% N/A N/A N/A -0.01% 12/26/2017
SPDR® S&P Kensho Smart Mobility ETF HAIL 0.45% 09/30/2019 -5.65% 13.48% -10.65% N/A N/A N/A -5.34% 12/26/2017
S&P Kensho Smart Transportation Index 11/30/2019 10.02% 25.00% 9.72% N/A N/A N/A 0.22% 12/26/2017
S&P Kensho Smart Transportation Index 09/30/2019 -5.60% 13.62% -10.45% N/A N/A N/A -5.05% 12/26/2017
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETF XITK 0.45% 11/30/2019 13.62% 36.74% 25.71% 24.78% N/A N/A 25.08% 01/13/2016
SPDR® FactSet Innovative Technology ETF XITK 0.45% 09/30/2019 -5.54% 20.35% -2.14% 18.62% N/A N/A 22.08% 01/13/2016
FactSet Innovative Technology Index 11/30/2019 13.72% 37.42% 26.53% 25.29% N/A N/A 25.62% 01/13/2016
FactSet Innovative Technology Index 09/30/2019 -5.42% 20.84% -1.54% 19.09% N/A N/A 22.59% 01/13/2016
SPDR® NYSE Technology ETF XNTK 0.35% 11/30/2019 7.57% 32.02% 20.03% 19.69% 15.74% 15.00% 4.39% 09/25/2000
SPDR® NYSE Technology ETF XNTK 0.35% 09/30/2019 0.29% 22.73% -0.09% 17.14% 15.16% 14.40% 4.03% 09/25/2000
NYSE Technology Index 11/30/2019 7.64% 32.54% 21.60% 20.47% 16.34% 15.57% 4.86% 09/25/2000
NYSE Technology Index 09/30/2019 0.38% 23.13% 1.19% 17.89% 15.76% 14.97% 4.50% 09/25/2000
SPDR® S&P® Aerospace & Defense ETF XAR 0.35% 11/30/2019 3.70% 41.35% 27.50% 20.84% 17.12% N/A 21.72% 09/28/2011
SPDR® S&P® Aerospace & Defense ETF XAR 0.35% 09/30/2019 3.14% 36.31% 8.35% 23.65% 17.83% N/A 21.67% 09/28/2011
S&P Aerospace & Defense Select Industry Index 11/30/2019 3.76% 41.86% 27.96% 21.27% 17.54% N/A 22.18% 09/28/2011
S&P Aerospace & Defense Select Industry Index 09/30/2019 3.25% 36.72% 8.68% 24.12% 18.25% N/A 22.13% 09/28/2011
SPDR® S&P® Bank ETF KBE 0.35% 11/30/2019 7.12% 26.02% 6.91% 5.90% 8.81% 9.42% 1.63% 11/08/2005
SPDR® S&P® Bank ETF KBE 0.35% 09/30/2019 -0.09% 17.64% -5.33% 10.93% 8.18% 8.04% 1.15% 11/08/2005
S&P Banks Select Industry Index 11/30/2019 7.19% 26.37% 7.16% 6.21% 9.16% 9.79% 1.87% 11/08/2005
S&P Banks Select Industry Index 09/30/2019 -0.03% 17.89% -5.14% 11.28% 8.52% 8.40% 1.38% 11/08/2005
SPDR® S&P® Biotech ETF XBI 0.35% 11/30/2019 22.68% 29.87% 14.71% 14.49% 9.67% 19.15% 13.73% 01/31/2006
SPDR® S&P® Biotech ETF XBI 0.35% 09/30/2019 -13.16% 5.86% -20.49% 4.96% 8.33% 15.94% 12.21% 01/31/2006
S&P Biotechnology Select Industry Index 11/30/2019 22.66% 29.98% 14.82% 14.53% 9.53% 19.01% 13.73% 01/31/2006
S&P Biotechnology Select Industry Index 09/30/2019 -13.15% 5.96% -20.41% 5.00% 8.16% 15.79% 12.22% 01/31/2006
SPDR® S&P® Capital Markets ETF KCE 0.35% 11/30/2019 8.47% 26.30% 14.06% 12.52% 6.14% 7.54% 3.01% 11/08/2005
SPDR® S&P® Capital Markets ETF KCE 0.35% 09/30/2019 -0.78% 16.43% -0.23% 13.13% 5.11% 5.93% 2.45% 11/08/2005
S&P Capital Markets Select Industry Index 11/30/2019 8.28% 26.25% 14.06% 12.74% 6.34% 7.82% 3.27% 11/08/2005
S&P Capital Markets Select Industry Index 09/30/2019 -0.70% 16.60% -0.01% 13.46% 5.33% 6.22% 2.72% 11/08/2005
SPDR® S&P® Health Care Equipment ETF XHE 0.35% 11/30/2019 9.22% 21.78% 9.59% 20.70% 16.98% N/A 16.42% 01/26/2011
SPDR® S&P® Health Care Equipment ETF XHE 0.35% 09/30/2019 -4.56% 11.49% -10.87% 15.05% 18.09% N/A 15.58% 01/26/2011
S&P Health Care Equipment Select Industry Index 11/30/2019 9.28% 22.07% 9.90% 21.05% 17.32% N/A 16.77% 01/26/2011
S&P Health Care Equipment Select Industry Index 09/30/2019 -4.47% 11.70% -10.65% 15.38% 18.43% N/A 15.93% 01/26/2011
SPDR® S&P® Health Care Services ETF XHS 0.35% 11/30/2019 15.99% 15.51% -3.45% 12.01% 6.17% N/A 14.94% 09/28/2011
SPDR® S&P® Health Care Services ETF XHS 0.35% 09/30/2019 -6.26% -0.41% -18.01% 4.48% 4.66% N/A 13.16% 09/28/2011
S&P Health Care Services Select Industry Index 11/30/2019 16.07% 15.89% -3.08% 12.41% 6.54% N/A 15.36% 09/28/2011
S&P Health Care Services Select Industry Index 09/30/2019 -6.20% -0.15% -17.71% 4.85% 5.02% N/A 13.57% 09/28/2011
SPDR® S&P® Homebuilders ETF XHB 0.35% 11/30/2019 4.11% 42.12% 30.66% 11.73% 7.36% 13.35% 0.85% 01/31/2006
SPDR® S&P® Homebuilders ETF XHB 0.35% 09/30/2019 5.99% 36.51% 16.07% 10.13% 9.14% 12.37% 0.56% 01/31/2006
S&P Homebuilders Select Industry Index 11/30/2019 4.18% 42.62% 31.16% 12.06% 7.71% 13.70% 1.02% 01/31/2006
S&P Homebuilders Select Industry Index 09/30/2019 6.09% 36.90% 16.47% 10.45% 9.50% 12.72% 0.74% 01/31/2006
SPDR® S&P® Insurance ETF KIE 0.35% 11/30/2019 0.65% 26.61% 16.70% 11.60% 11.85% 13.94% 7.02% 11/08/2005
SPDR® S&P® Insurance ETF KIE 0.35% 09/30/2019 4.06% 25.79% 11.96% 14.54% 12.89% 13.28% 7.06% 11/08/2005
S&P Insurance Select Industry Index 11/30/2019 0.71% 27.08% 17.15% 12.00% 12.26% 14.36% 7.40% 11/08/2005
S&P Insurance Select Industry Index 09/30/2019 4.18% 26.18% 12.37% 14.96% 13.30% 13.70% 7.44% 11/08/2005
SPDR® S&P® Internet ETF XWEB 0.35% 11/30/2019 3.30% 7.01% -2.10% 16.71% N/A N/A 19.87% 06/27/2016
SPDR® S&P® Internet ETF XWEB 0.35% 09/30/2019 -11.50% 3.59% -17.30% 14.28% N/A N/A 19.79% 06/27/2016
S&P Internet Select Industry Index 11/30/2019 3.24% 6.86% -2.14% 17.00% N/A N/A 20.21% 06/27/2016
S&P Internet Select Industry Index 09/30/2019 -11.48% 3.51% -17.27% 14.62% N/A N/A 20.17% 06/27/2016
SPDR® S&P® Metals & Mining ETF XME 0.35% 11/30/2019 8.47% 7.53% -2.53% -2.25% -2.10% -4.12% -1.97% 06/19/2006
SPDR® S&P® Metals & Mining ETF XME 0.35% 09/30/2019 -9.98% -0.86% -23.70% 0.36% -5.35% -4.23% -2.59% 06/19/2006
S&P Metals & Mining Select Industry Index 11/30/2019 8.52% 7.86% -2.23% -1.96% -2.15% -4.12% -1.91% 06/19/2006
S&P Metals & Mining Select Industry Index 09/30/2019 -9.92% -0.61% -23.48% 0.65% -5.44% -4.22% -2.54% 06/19/2006
SPDR® S&P® Oil & Gas Equipment & Services ETF XES 0.35% 11/30/2019 -5.63% -23.42% -41.71% -30.64% -24.52% -12.12% -9.15% 06/19/2006
SPDR® S&P® Oil & Gas Equipment & Services ETF XES 0.35% 09/30/2019 -24.44% -18.85% -56.16% -26.70% -28.05% -11.68% -8.86% 06/19/2006
S&P Oil & Gas Equipment & Services Select Industry Index 11/30/2019 -5.63% -23.24% -41.60% -30.52% -24.43% -11.98% -8.98% 06/19/2006
S&P Oil & Gas Equipment & Services Select Industry Index 09/30/2019 -24.42% -18.66% -56.09% -26.55% -27.97% -11.53% -8.69% 06/19/2006
SPDR® S&P® Oil & Gas Exploration & Production ETF XOP 0.35% 11/30/2019 -8.91% -22.65% -37.19% -20.69% -15.87% -5.21% -2.88% 06/19/2006
SPDR® S&P® Oil & Gas Exploration & Production ETF XOP 0.35% 09/30/2019 -17.71% -15.08% -47.81% -15.83% -19.26% -4.39% -2.23% 06/19/2006
S&P Oil & Gas Exploration & Production Select Industry Index 11/30/2019 -8.92% -22.55% -37.10% -20.49% -15.78% -5.08% -2.72% 06/19/2006
S&P Oil & Gas Exploration & Production Select Industry Index 09/30/2019 -17.69% -14.96% -47.70% -15.59% -19.19% -4.25% -2.07% 06/19/2006
SPDR® S&P® Pharmaceuticals ETF XPH 0.35% 11/30/2019 14.81% 12.18% -5.47% 2.04% -3.91% 10.65% 9.43% 06/19/2006
SPDR® S&P® Pharmaceuticals ETF XPH 0.35% 09/30/2019 -10.18% -2.29% -26.01% -6.29% -4.98% 9.60% 8.42% 06/19/2006
S&P Pharmaceuticals Select Industry Index 11/30/2019 14.86% 12.28% -5.36% 2.18% -3.77% 10.86% 9.63% 06/19/2006
S&P Pharmaceuticals Select Industry Index 09/30/2019 -10.18% -2.24% -25.94% -6.18% -4.84% 9.80% 8.61% 06/19/2006
SPDR® S&P® Regional Banking ETF KRE 0.35% 11/30/2019 6.28% 22.32% 3.31% 4.29% 9.24% 12.30% 3.45% 06/19/2006
SPDR® S&P® Regional Banking ETF KRE 0.35% 09/30/2019 -0.54% 15.09% -8.67% 9.80% 8.94% 11.44% 3.02% 06/19/2006
S&P Regional Banks Select Industry Index 11/30/2019 6.36% 22.60% 3.51% 4.62% 9.64% 12.70% 3.76% 06/19/2006
S&P Regional Banks Select Industry Index 09/30/2019 -0.55% 15.26% -8.53% 10.15% 9.33% 11.83% 3.33% 06/19/2006
SPDR® S&P® Retail ETF XRT 0.35% 11/30/2019 5.28% 10.30% -1.96% 0.78% 0.31% 11.36% 8.12% 06/19/2006
SPDR® S&P® Retail ETF XRT 0.35% 09/30/2019 0.49% 4.77% -15.54% 0.65% 1.23% 10.93% 7.81% 06/19/2006
S&P Retail Select Industry Index 11/30/2019 5.25% 10.39% -1.89% 0.87% 0.41% 11.56% 8.36% 06/19/2006
S&P Retail Select Industry Index 09/30/2019 0.49% 4.87% -15.47% 0.74% 1.34% 11.13% 8.05% 06/19/2006
SPDR® S&P® Semiconductor ETF XSD 0.35% 11/30/2019 8.80% 51.69% 39.25% 22.14% 21.78% 17.75% 10.58% 01/31/2006
SPDR® S&P® Semiconductor ETF XSD 0.35% 09/30/2019 6.61% 39.42% 19.32% 20.04% 20.47% 16.66% 10.04% 01/31/2006
S&P Semiconductor Select Industry Index 11/30/2019 8.86% 52.22% 39.73% 22.34% 22.03% 18.00% 10.69% 01/31/2006
S&P Semiconductor Select Industry Index 09/30/2019 6.71% 39.83% 19.63% 20.24% 20.72% 16.91% 10.14% 01/31/2006
SPDR® S&P® Software & Services ETF XSW 0.35% 11/30/2019 10.11% 36.87% 26.93% 23.43% 17.66% N/A 20.11% 09/28/2011
SPDR® S&P® Software & Services ETF XSW 0.35% 09/30/2019 -3.02% 24.29% 3.06% 19.39% 17.33% N/A 19.13% 09/28/2011
S&P Software & Services Select Industry Index 11/30/2019 10.16% 37.23% 27.12% 23.77% 17.94% N/A 20.44% 09/28/2011
S&P Software & Services Select Industry Index 09/30/2019 -2.97% 24.57% 3.22% 19.67% 17.62% N/A 19.45% 09/28/2011
SPDR® S&P® Technology Hardware ETF XTH 0.35% 11/30/2019 6.92% 31.17% 15.99% 13.37% N/A N/A 19.14% 06/27/2016
SPDR® S&P® Technology Hardware ETF XTH 0.35% 09/30/2019 0.04% 22.68% -2.36% 11.95% N/A N/A 17.77% 06/27/2016
S&P Technology Hardware Select Industry Index 11/30/2019 6.97% 31.63% 16.45% 13.70% 7.55% 12.44% 19.54% 06/27/2016
S&P Technology Hardware Select Industry Index 09/30/2019 0.13% 23.06% -1.98% 12.29% 7.31% 11.32% 18.18% 06/27/2016
SPDR® S&P® Telecom ETF XTL 0.35% 11/30/2019 2.99% 10.35% -1.41% 2.33% 5.21% N/A 4.95% 01/26/2011
SPDR® S&P® Telecom ETF XTL 0.35% 09/30/2019 -0.69% 7.15% -11.18% 2.32% 5.57% N/A 4.69% 01/26/2011
S&P Telecom Select Industry Index 11/30/2019 3.06% 10.66% -1.10% 2.14% 5.16% N/A 5.08% 01/26/2011
S&P Telecom Select Industry Index 09/30/2019 -0.61% 7.37% -10.94% 2.13% 5.52% N/A 4.82% 01/26/2011
SPDR® S&P® Transportation ETF XTN 0.35% 11/30/2019 5.71% 21.56% 2.60% 7.24% 4.84% N/A 11.92% 01/26/2011
SPDR® S&P® Transportation ETF XTN 0.35% 09/30/2019 0.00% 14.99% -7.87% 9.90% 6.56% N/A 11.45% 01/26/2011
S&P Transportation Select Industry Index 11/30/2019 5.75% 21.97% 2.94% 7.62% 5.19% N/A 12.32% 01/26/2011
S&P Transportation Select Industry Index 09/30/2019 0.06% 15.34% -7.54% 10.31% 6.91% N/A 11.85% 01/26/2011
Asset Allocation
Asset Allocation
SPDR® SSGA Global Allocation ETF GAL 0.35% 11/30/2019 2.50% 16.29% 10.76% 8.96% 5.01% N/A 6.51% 04/25/2012
SPDR® SSGA Global Allocation ETF GAL 0.35% 09/30/2019 1.20% 13.45% 3.01% 7.03% 5.10% N/A 6.31% 04/25/2012
MSCI ACWI IMI Index 11/30/2019 5.31% 22.03% 13.20% 11.58% 7.23% 8.79% 9.24% 04/25/2012
MSCI ACWI IMI Index 09/30/2019 -0.18% 15.87% 0.48% 9.36% 6.61% 8.45% 8.69% 04/25/2012
Bloomberg Barclays U.S. Aggregate Bond Index 11/30/2019 0.25% 8.79% 10.79% 4.10% 3.08% 3.59% 2.91% 04/25/2012
Bloomberg Barclays U.S. Aggregate Bond Index 09/30/2019 2.27% 8.52% 10.30% 2.92% 3.38% 3.75% 2.94% 04/25/2012
SPDR® SSGA Income Allocation ETF INKM 0.50% 11/30/2019 1.20% 15.02% 12.15% 7.92% 4.52% N/A 5.51% 04/25/2012
SPDR® SSGA Income Allocation ETF INKM 0.50% 09/30/2019 2.27% 13.65% 9.12% 6.16% 5.01% N/A 5.46% 04/25/2012
MSCI World Index 11/30/2019 5.40% 23.96% 14.53% 12.35% 7.75% N/A 10.08% 04/25/2012
MSCI World Index 09/30/2019 0.53% 17.61% 1.83% 10.21% 7.18% N/A 9.54% 04/25/2012
Bloomberg Barclays US Long Government/Credit Bond Index 11/30/2019 0.02% 20.96% 25.44% 8.74% 6.00% 7.35% 5.96% 04/25/2012
Bloomberg Barclays US Long Government/Credit Bond Index 09/30/2019 6.58% 20.93% 21.88% 5.56% 6.81% 7.42% 6.09% 04/25/2012
SPDR® SSGA Multi-Asset Real Return ETF RLY 0.50% 11/30/2019 1.24% 11.26% 6.34% 3.62% 0.10% N/A -0.33% 04/25/2012
SPDR® SSGA Multi-Asset Real Return ETF RLY 0.50% 09/30/2019 -1.41% 9.90% -4.02% 2.53% -0.72% N/A -0.50% 04/25/2012
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index 11/30/2019 0.42% 8.41% 9.01% 3.28% 2.39% 3.20% 1.59% 04/25/2012
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index 09/30/2019 1.48% 7.95% 7.42% 2.27% 2.56% 3.56% 1.56% 04/25/2012
DBIQ Optimum Yield Diversified Commodity Index Excess Return 11/30/2019 1.51% 4.30% -0.56% -0.31% -5.31% -4.21% -7.17% 04/25/2012
DBIQ Optimum Yield Diversified Commodity Index Excess Return 09/30/2019 -5.13% 2.75% -16.55% -0.28% -7.97% -3.31% -7.51% 04/25/2012
Hybrids
Hybrids
SPDR® Bloomberg Barclays Convertible Securities ETF CWB 0.40% 11/30/2019 4.51% 18.88% 12.38% 11.06% 7.78% 9.37% 11.15% 04/14/2009
SPDR® Bloomberg Barclays Convertible Securities ETF CWB 0.40% 09/30/2019 -0.50% 13.75% 2.81% 9.10% 7.22% 9.22% 10.86% 04/14/2009
Bloomberg Barclays U.S. Convertible Liquid Bond Index 11/30/2019 4.81% 19.24% 12.75% 11.68% 8.27% 9.95% 12.14% 04/14/2009
Bloomberg Barclays U.S. Convertible Liquid Bond Index 09/30/2019 -0.62% 13.77% 3.23% 9.60% 7.69% 9.78% 11.85% 04/14/2009
SPDR® Wells Fargo® Preferred Stock ETF PSK 0.45% 11/30/2019 -0.80% 15.01% 14.49% 6.54% 5.36% 7.10% 6.99% 09/16/2009
SPDR® Wells Fargo® Preferred Stock ETF PSK 0.45% 09/30/2019 3.90% 15.93% 10.38% 4.88% 6.14% 7.05% 7.20% 09/16/2009
Wells Fargo Hybrid and Preferred Securities Aggregate Index 11/30/2019 -0.80% 15.32% 14.80% 6.85% 5.72% 7.37% 7.28% 09/16/2009
Wells Fargo Hybrid and Preferred Securities Aggregate Index 09/30/2019 3.99% 16.24% 10.68% 5.19% 6.52% 7.34% 7.49% 09/16/2009
ESG
Environmental, Social & Governance
SPDR® MSCI ACWI Low Carbon Target ETF LOWC 0.30% 11/30/2019 5.32% 23.31% 14.69% 12.03% 7.47% N/A 7.43% 11/25/2014
SPDR® MSCI ACWI Low Carbon Target ETF LOWC 0.30% 09/30/2019 0.38% 17.08% 2.25% 9.73% N/A N/A 6.55% 11/25/2014
MSCI ACWI Low Carbon Target Index 11/30/2019 5.31% 23.25% 14.66% 11.90% 7.24% N/A 7.21% 11/25/2014
MSCI ACWI Low Carbon Target Index 09/30/2019 0.30% 17.03% 2.15% 9.55% N/A N/A 6.32% 11/25/2014
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF EFAX 0.30% 11/30/2019 5.03% 19.06% 12.90% 9.48% N/A N/A 8.23% 10/24/2016
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF EFAX 0.30% 09/30/2019 -0.56% 13.36% -0.79% N/A N/A N/A 6.92% 10/24/2016
MSCI EAFE ex Fossil Fuels Index 11/30/2019 5.08% 19.15% 12.96% 9.45% N/A N/A 8.17% 10/24/2016
MSCI EAFE ex Fossil Fuels Index 09/30/2019 -0.56% 13.39% -0.79% 6.02% N/A N/A 6.84% 10/24/2016
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX 0.30% 11/30/2019 4.08% 9.53% 6.56% 8.30% N/A N/A 5.97% 10/24/2016
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX 0.30% 09/30/2019 -4.42% 5.23% -2.62% N/A N/A N/A 4.88% 10/24/2016
MSCI Emerging Markets ex Fossil Fuels Index 11/30/2019 4.09% 9.86% 7.16% 8.48% N/A N/A 6.00% 10/24/2016
MSCI Emerging Markets ex Fossil Fuels Index 09/30/2019 -4.24% 5.54% -2.14% 5.23% N/A N/A 4.91% 10/24/2016
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF SPYX 0.25% 11/30/2019 6.11% 28.44% 16.90% 15.46% N/A N/A 13.38% 11/30/2015
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF SPYX 0.25% 09/30/2019 2.00% 21.04% 4.70% 13.83% N/A N/A 12.24% 11/30/2015
S&P 500 Fossil Fuel Free Index 11/30/2019 6.15% 28.73% 17.17% 15.71% N/A N/A 13.63% 11/30/2015
S&P 500 Fossil Fuel Free Index 09/30/2019 2.06% 21.27% 4.91% 14.07% N/A N/A 12.50% 11/30/2015
SPDR® SSGA Gender Diversity Index ETF SHE 0.20% 11/30/2019 4.35% 22.01% 10.90% 12.33% N/A N/A 12.63% 03/07/2016
SPDR® SSGA Gender Diversity Index ETF SHE 0.20% 09/30/2019 -0.01% 16.92% 2.35% 11.29% N/A N/A 11.91% 03/07/2016
SSGA Gender Diversity Index 11/30/2019 4.42% 22.23% 11.03% 12.50% N/A N/A 12.82% 03/07/2016
SSGA Gender Diversity Index 09/30/2019 0.08% 17.06% 2.72% 11.45% N/A N/A 12.09% 03/07/2016
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETF RWO 0.50% 11/30/2019 1.10% 21.19% 14.00% 8.38% 5.20% 9.45% 4.48% 05/07/2008
SPDR® Dow Jones® Global Real Estate ETF RWO 0.50% 09/30/2019 4.95% 19.87% 12.68% 5.10% 6.74% 9.33% 4.45% 05/07/2008
Dow Jones Global Select Real Estate Securities Index 11/30/2019 1.10% 20.92% 13.62% 8.03% 4.91% 9.21% 4.19% 05/07/2008
Dow Jones Global Select Real Estate Securities Index 09/30/2019 4.87% 19.61% 12.30% 4.75% 6.44% 9.10% 4.16% 05/07/2008
SPDR® Dow Jones® International Real Estate ETF RWX 0.59% 11/30/2019 3.14% 17.84% 15.27% 8.35% 3.40% 6.75% 1.69% 12/15/2006
SPDR® Dow Jones® International Real Estate ETF RWX 0.59% 09/30/2019 2.62% 14.25% 8.31% 3.83% 3.49% 6.27% 1.47% 12/15/2006
Dow Jones Global ex-U.S. Select Real Estate Securities Index 11/30/2019 3.20% 18.03% 15.58% 8.67% 3.72% 7.13% 2.06% 12/15/2006
Dow Jones Global ex-U.S. Select Real Estate Securities Index 09/30/2019 2.63% 14.37% 8.61% 4.14% 3.81% 6.68% 1.84% 12/15/2006
SPDR® Dow Jones® REIT ETF RWR 0.25% 11/30/2019 -0.34% 23.93% 13.32% 8.70% 6.71% 12.16% 10.28% 04/23/2001
SPDR® Dow Jones® REIT ETF RWR 0.25% 09/30/2019 6.73% 24.35% 16.15% 6.25% 9.42% 12.41% 10.40% 04/23/2001
Dow Jones U.S. Select REIT Index 11/30/2019 -0.30% 24.27% 13.59% 8.94% 6.98% 12.43% 10.52% 04/23/2001
Dow Jones U.S. Select REIT Index 09/30/2019 6.83% 24.64% 16.41% 6.48% 9.70% 12.69% 10.64% 04/23/2001
SPDR® Gold MiniSharesSM Trust GLDM 0.18% 11/30/2019 5.37% 13.74% 19.71% N/A N/A N/A 10.64% 06/25/2018
SPDR® Gold MiniSharesSM Trust GLDM 0.18% 09/30/2019 5.37% 15.74% 24.88% N/A N/A N/A 13.69% 06/25/2018
LBMA Gold Price PM 11/30/2019 5.42% 14.16% 19.93% N/A N/A N/A 10.84% 06/25/2018
LBMA Gold Price PM 09/30/2019 5.42% 16.13% 25.10% N/A N/A N/A 13.89% 06/25/2018
SPDR® Gold Shares GLD 0.40% 11/30/2019 5.31% 13.52% 19.45% 6.99% 3.89% 1.78% 7.84% 11/18/2004
SPDR® Gold Shares GLD 0.40% 09/30/2019 5.31% 15.55% 24.61% 3.53% 3.66% 3.66% 8.06% 11/18/2004
LBMA Gold Price PM 11/30/2019 5.42% 14.16% 19.93% 7.42% 4.30% 2.19% 8.27% 11/18/2004
LBMA Gold Price PM 09/30/2019 5.42% 16.13% 25.10% 3.95% 4.07% 4.08% 8.49% 11/18/2004
SPDR® S&P® Global Infrastructure ETF GII 0.40% 11/30/2019 0.66% 20.90% 17.06% 10.07% 4.89% 6.18% 3.93% 01/25/2007
SPDR® S&P® Global Infrastructure ETF GII 0.40% 09/30/2019 0.46% 20.11% 13.76% 7.27% 5.09% 6.12% 3.92% 01/25/2007
S&P Global Infrastructure Index 11/30/2019 0.63% 20.64% 16.79% 9.79% 4.59% 6.35% 4.23% 01/25/2007
S&P Global Infrastructure Index 09/30/2019 0.36% 19.88% 13.47% 6.99% 4.81% 6.32% 4.23% 01/25/2007
SPDR® S&P® Global Natural Resources ETF GNR 0.40% 11/30/2019 3.37% 9.99% 4.35% 6.25% 2.37% N/A 1.21% 09/13/2010
SPDR® S&P® Global Natural Resources ETF GNR 0.40% 09/30/2019 -6.15% 6.40% -11.50% 6.30% 0.54% N/A 0.86% 09/13/2010
S&P Global Natural Resources Index 11/30/2019 3.29% 9.93% 4.28% 6.25% 2.32% N/A 1.23% 09/13/2010
S&P Global Natural Resources Index 09/30/2019 -6.18% 6.43% -11.55% 6.34% 0.49% N/A 0.89% 09/13/2010
SPDR® S&P® North American Natural Resources ETF NANR 0.35% 11/30/2019 0.23% 9.21% 2.56% -0.37% N/A N/A 8.52% 12/15/2015
SPDR® S&P® North American Natural Resources ETF NANR 0.35% 09/30/2019 -3.77% 8.96% -6.50% 0.18% N/A N/A 8.85% 12/15/2015
S&P BMI North American Natural Resources Index 11/30/2019 0.17% 8.99% 2.33% -0.51% N/A N/A 8.43% 12/15/2015
S&P BMI North American Natural Resources Index 09/30/2019 -3.81% 8.81% -6.74% 0.06% N/A N/A 8.77% 12/15/2015
Fixed Income
Multi-Sector
SPDR® DoubleLine® Short Duration Total Return Tactical ETF STOT 0.50% 11/30/2019 0.35% 4.17% 4.78% 2.36% N/A N/A 2.16% 04/13/2016
SPDR® DoubleLine® Short Duration Total Return Tactical ETF STOT 0.50% 09/30/2019 0.73% 3.80% 4.58% 1.93% N/A N/A 2.16% 04/13/2016
Bloomberg Barclays U.S. Aggregate 1-3 Year Index 11/30/2019 0.34% 3.80% 4.60% 2.10% 1.59% 1.47% 1.80% 04/13/2016
Bloomberg Barclays U.S. Aggregate 1-3 Year Index 09/30/2019 0.71% 3.45% 4.67% 1.84% 1.61% 1.55% 1.78% 04/13/2016
SPDR® DoubleLine® Total Return Tactical ETF TOTL 0.65% 11/30/2019 0.21% 6.80% 7.92% 3.52% N/A N/A 2.76% 02/23/2015
SPDR® DoubleLine® Total Return Tactical ETF TOTL 0.65% 09/30/2019 1.24% 6.57% 7.64% 2.73% N/A N/A 2.81% 02/23/2015
Bloomberg Barclays U.S. Aggregate Bond Index 11/30/2019 0.25% 8.79% 10.79% 4.10% 3.08% 3.59% 3.04% 02/23/2015
Bloomberg Barclays U.S. Aggregate Bond Index 09/30/2019 2.27% 8.52% 10.30% 2.92% 3.38% 3.75% 3.10% 02/23/2015
SPDR® SSGA Fixed Income Sector Rotation ETF FISR 0.50% 11/30/2019 0.10% N/A N/A N/A N/A N/A 6.13% 04/02/2019
SPDR® SSGA Fixed Income Sector Rotation ETF FISR 0.50% 09/30/2019 2.12% N/A N/A N/A N/A N/A 6.02% 04/02/2019
Bloomberg Barclays U.S. Aggregate Bond Index 11/30/2019 0.25% 8.79% 10.79% 4.10% 3.08% 3.59% 5.99% 04/02/2019
Bloomberg Barclays U.S. Aggregate Bond Index 09/30/2019 2.27% 8.52% 10.30% 2.92% 3.38% 3.75% 5.73% 04/02/2019
SPDR® SSGA Ultra Short Term Bond ETF ULST 0.20% 11/30/2019 0.45% 2.99% 3.07% 2.12% 1.57% N/A 1.36% 10/09/2013
SPDR® SSGA Ultra Short Term Bond ETF ULST 0.20% 09/30/2019 0.67% 2.52% 2.83% 2.02% 1.47% N/A 1.32% 10/09/2013
Bloomberg Barclays US Treasury Bellwether 3 Month Index 11/30/2019 0.32% 2.16% 2.35% 1.65% 1.06% 0.58% 0.88% 10/09/2013
Bloomberg Barclays US Treasury Bellwether 3 Month Index 09/30/2019 0.57% 1.83% 2.41% 1.56% 1.00% 0.55% 0.85% 10/09/2013
High Yield/Senior Loans
SPDR® Blackstone / GSO Senior Loan ETF SRLN 0.70% 11/30/2019 0.50% 7.53% 4.81% 3.93% 3.10% N/A 2.89% 04/03/2013
SPDR® Blackstone / GSO Senior Loan ETF SRLN 0.70% 09/30/2019 1.48% 6.99% 3.24% 3.99% 3.21% N/A 2.89% 04/03/2013
Markit iBoxx USD Liquid Leveraged Loan Index 11/30/2019 0.49% 7.86% 4.72% 3.38% 2.82% 4.68% 2.85% 04/03/2013
Markit iBoxx USD Liquid Leveraged Loan Index 09/30/2019 1.14% 7.34% 2.43% 3.39% 2.95% 4.56% 2.85% 04/03/2013
S&P/LSTA U.S. Leveraged Loan 100 Index 11/30/2019 0.55% 8.81% 5.37% 4.21% 3.50% 4.97% 3.41% 04/03/2013
S&P/LSTA U.S. Leveraged Loan 100 Index 09/30/2019 1.33% 8.21% 3.47% 4.33% 3.58% 4.86% 3.41% 04/03/2013
SPDR® Bloomberg Barclays High Yield Bond ETF JNK 0.40% 11/30/2019 0.62% 12.66% 10.02% 5.82% 3.97% 6.53% 5.51% 11/28/2007
SPDR® Bloomberg Barclays High Yield Bond ETF JNK 0.40% 09/30/2019 1.21% 11.97% 6.49% 5.46% 3.86% 6.64% 5.53% 11/28/2007
Bloomberg Barclays High Yield Very Liquid Index 11/30/2019 0.64% 12.93% 10.30% 6.21% 5.03% 7.57% 7.39% 11/28/2007
Bloomberg Barclays High Yield Very Liquid Index 09/30/2019 1.24% 12.21% 6.91% 5.87% 4.99% 7.72% 7.44% 11/28/2007
SPDR® Bloomberg Barclays Short Term High Yield Bond ETF SJNK 0.40% 11/30/2019 -0.09% 7.62% 5.46% 4.82% 3.55% N/A 4.08% 03/14/2012
SPDR® Bloomberg Barclays Short Term High Yield Bond ETF SJNK 0.40% 09/30/2019 0.43% 7.72% 3.57% 4.95% 3.56% N/A 4.18% 03/14/2012
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index 11/30/2019 0.02% 7.86% 5.61% 5.17% 4.34% N/A 5.05% 03/14/2012
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index 09/30/2019 0.52% 7.84% 3.77% 5.31% 4.39% N/A 5.17% 03/14/2012
US Investment Grade Corporates
SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF FLRN 0.15% 11/30/2019 0.53% 3.61% 3.40% 2.43% 1.76% N/A 1.71% 11/30/2011
SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF FLRN 0.15% 09/30/2019 0.74% 3.06% 2.83% 2.34% 1.64% N/A 1.68% 11/30/2011
Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index 11/30/2019 0.55% 3.78% 3.63% 2.64% 1.95% 1.64% 1.93% 11/30/2011
Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index 09/30/2019 0.78% 3.21% 3.08% 2.55% 1.83% 1.64% 1.90% 11/30/2011
US Government
SPDR® Bloomberg Barclays 1-10 Year TIPS ETF TIPX 0.15% 11/30/2019 0.27% 6.05% 6.47% 2.46% 1.76% N/A 1.15% 05/29/2013
SPDR® Bloomberg Barclays 1-10 Year TIPS ETF TIPX 0.15% 09/30/2019 0.59% 5.76% 5.66% 1.81% 1.81% N/A 1.14% 05/29/2013
Bloomberg Barclays 1-10 Year U.S. Government Inflation-Linked Bond Index 11/30/2019 0.30% 6.21% 6.62% 2.62% 1.92% 2.36% 1.30% 05/29/2013
Bloomberg Barclays 1-10 Year U.S. Government Inflation-Linked Bond Index 09/30/2019 0.62% 5.89% 5.83% 1.97% 1.96% 2.70% 1.29% 05/29/2013
SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF BIL 0.1359% 11/30/2019 0.27% 1.92% 2.10% 1.44% 0.86% 0.40% 0.68% 05/25/2007
SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF BIL 0.1359% 09/30/2019 0.50% 1.65% 2.19% 1.35% 0.80% 0.38% 0.66% 05/25/2007
Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index 11/30/2019 0.30% 2.06% 2.26% 1.58% 1.00% 0.53% 0.79% 05/25/2007
Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index 09/30/2019 0.54% 1.76% 2.33% 1.49% 0.94% 0.50% 0.78% 05/25/2007
Municipal
SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF HYMB 0.35% 11/30/2019 0.37% 9.58% 10.71% 5.89% 4.81% N/A 6.61% 04/13/2011
SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF HYMB 0.35% 09/30/2019 2.49% 9.18% 9.48% 3.82% 5.04% N/A 6.69% 04/13/2011
Bloomberg Barclays Municipal Yield Index 11/30/2019 0.57% 10.40% 11.40% 7.31% 5.83% N/A 7.35% 04/13/2011
Bloomberg Barclays Municipal Yield Index 09/30/2019 2.71% 9.78% 9.92% 5.33% 5.89% N/A 7.43% 04/13/2011
SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI 0.30% 11/30/2019 0.18% 7.19% 8.69% 4.77% 3.36% 4.08% 4.24% 09/11/2007
SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI 0.30% 09/30/2019 1.59% 7.00% 9.00% 2.70% 3.48% 3.91% 4.28% 09/11/2007
Bloomberg Barclays Municipal Managed Money 1-25 Years Index 11/30/2019 0.40% 7.48% 8.98% 5.25% 3.67% 4.38% 4.57% 09/11/2007
Bloomberg Barclays Municipal Managed Money 1-25 Years Index 09/30/2019 1.58% 7.05% 9.19% 3.06% 3.76% 4.18% 4.60% 09/11/2007
SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM 0.20% 11/30/2019 0.48% 3.29% 3.99% 2.09% 1.23% 1.41% 2.13% 10/10/2007
SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM 0.20% 09/30/2019 0.36% 2.79% 3.96% 1.28% 1.16% 1.42% 2.12% 10/10/2007
Bloomberg Barclays Managed Money Municipal Short Term Index 11/30/2019 0.67% 3.47% 4.22% 2.35% 1.49% 1.72% 2.52% 10/10/2007
Bloomberg Barclays Managed Money Municipal Short Term Index 09/30/2019 0.26% 2.78% 4.04% 1.50% 1.39% 1.72% 2.50% 10/10/2007
International
SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND 0.30% 11/30/2019 0.64% 7.04% 8.18% 4.76% 0.52% N/A 1.18% 02/23/2011
SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND 0.30% 09/30/2019 -0.86% 6.36% 8.66% 1.85% 0.21% N/A 1.13% 02/23/2011
Bloomberg Barclays EM Local Currency Government Diversified Index 11/30/2019 0.75% 7.61% 8.96% 5.57% 1.33% N/A 2.05% 02/23/2011
Bloomberg Barclays EM Local Currency Government Diversified Index 09/30/2019 -0.64% 6.81% 9.49% 2.61% 1.00% N/A 2.00% 02/23/2011
SPDR® Bloomberg Barclays International Corporate Bond ETF IBND 0.50% 11/30/2019 0.96% 2.73% 4.05% 3.39% -0.60% N/A 2.23% 05/19/2010
SPDR® Bloomberg Barclays International Corporate Bond ETF IBND 0.50% 09/30/2019 -2.82% 1.75% -0.47% 0.28% -0.90% N/A 2.16% 05/19/2010
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index 11/30/2019 1.02% 3.18% 4.57% 3.92% -0.11% N/A 2.71% 05/19/2010
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index 09/30/2019 -2.65% 2.14% 0.11% 0.83% -0.41% N/A 2.65% 05/19/2010
SPDR® Bloomberg Barclays International Treasury Bond ETF BWX 0.35% 11/30/2019 -0.59% 4.48% 6.61% 3.71% 0.83% 0.76% 2.23% 10/02/2007
SPDR® Bloomberg Barclays International Treasury Bond ETF BWX 0.35% 09/30/2019 -0.31% 5.10% 6.07% 0.58% 0.65% 1.16% 2.31% 10/02/2007
Bloomberg Barclays Global Treasury ex-US Capped Index 11/30/2019 -0.51% 4.85% 7.03% 4.21% 1.34% 1.26% 2.85% 10/02/2007
Bloomberg Barclays Global Treasury ex-US Capped Index 09/30/2019 -0.18% 5.39% 6.46% 1.07% 1.16% 1.67% 2.94% 10/02/2007
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ 0.35% 11/30/2019 0.46% -0.91% 0.31% 1.48% -1.22% -1.60% -0.10% 01/15/2009
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ 0.35% 09/30/2019 -2.58% -1.36% -1.63% -1.00% -1.94% -1.34% -0.15% 01/15/2009
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index 11/30/2019 0.53% -0.52% 0.75% 1.90% -0.82% -1.19% 0.33% 01/15/2009
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index 09/30/2019 -2.47% -1.04% -1.20% -0.59% -1.54% -0.92% 0.28% 01/15/2009
SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL 0.75% 11/30/2019 0.68% 10.04% 10.74% 5.24% N/A N/A 5.84% 04/13/2016
SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL 0.75% 09/30/2019 0.21% 9.30% 8.97% 4.52% N/A N/A 5.92% 04/13/2016
JP Morgan Corporate Emerging Market Bond Index Broad Diversified 11/30/2019 1.23% 12.00% 12.80% 6.22% 5.31% 6.30% 6.24% 04/13/2016
JP Morgan Corporate Emerging Market Bond Index Broad Diversified 09/30/2019 1.66% 10.64% 10.59% 5.05% 5.21% 6.32% 6.18% 04/13/2016
SPDR® FTSE International Government Inflation-Protected Bond ETF WIP 0.50% 11/30/2019 -0.90% 6.20% 7.38% 4.22% 0.46% 1.86% 1.44% 03/13/2008
SPDR® FTSE International Government Inflation-Protected Bond ETF WIP 0.50% 09/30/2019 0.09% 7.16% 7.19% 1.75% 0.67% 2.36% 1.54% 03/13/2008
FTSE International Inflation-Linked Securities Select Index 11/30/2019 -0.97% 6.57% 7.79% 4.65% 0.99% 2.40% 2.16% 03/13/2008
FTSE International Inflation-Linked Securities Select Index 09/30/2019 0.19% 7.61% 7.76% 2.29% 1.19% 2.90% 2.27% 03/13/2008
Low Cost Core
US Equities
SPDR® Portfolio Large Cap ETF SPLG $36.65 $36.66 $36.66 0.02% 12/05/2019
SPDR® Portfolio Mid Cap ETF SPMD $35.24 $35.26 $35.25 0.02% 12/05/2019
SPDR® Portfolio S&P 500® Growth ETF SPYG $40.56 $40.58 $40.57 0.01% 12/05/2019
SPDR® Portfolio S&P 500® High Dividend ETF SPYD $38.60 $38.62 $38.61 0.02% 12/05/2019
SPDR® Portfolio S&P 500® Value ETF SPYV $33.88 $33.90 $33.89 0.02% 12/05/2019
SPDR® Portfolio Small Cap ETF SPSM $31.70 $31.70 $31.72 0.05% 12/05/2019
SPDR® Portfolio Total Stock Market ETF SPTM $38.64 $38.66 $38.65 0.02% 12/05/2019
International Equities
SPDR® Portfolio Developed World ex-US ETF SPDW $30.61 $30.65 $30.64 0.12% 12/05/2019
SPDR® Portfolio Emerging Markets ETF SPEM $36.00 $36.10 $36.11 0.30% 12/05/2019
SPDR® Portfolio Europe ETF SPEU $34.87 $34.95 $34.98 0.29% 12/05/2019
SPDR® Portfolio MSCI Global Stock Market ETF SPGM $41.87 $41.96 $41.96 0.22% 12/05/2019
Fixed Income
SPDR® Portfolio Aggregate Bond ETF SPAB $29.45 $29.48 $29.46 0.05% 12/05/2019
SPDR® Portfolio Corporate Bond ETF SPBO $33.73 $33.81 $33.78 0.16% 12/05/2019
SPDR® Portfolio High Yield Bond ETF SPHY $25.88 $25.92 $25.92 0.16% 12/05/2019
SPDR® Portfolio Intermediate Term Corporate Bond ETF SPIB $35.25 $35.26 $35.26 0.04% 12/05/2019
SPDR® Portfolio Intermediate Term Treasury ETF SPTI $31.07 $31.08 $31.08 0.01% 12/05/2019
SPDR® Portfolio Long Term Corporate Bond ETF SPLB $30.04 $30.10 $30.10 0.21% 12/05/2019
SPDR® Portfolio Long Term Treasury ETF SPTL $39.94 $39.96 $39.94 0.02% 12/05/2019
SPDR® Portfolio Mortgage Backed Bond ETF SPMB $26.14 $26.20 $26.18 0.15% 12/05/2019
SPDR® Portfolio Short Term Corporate Bond ETF SPSB $30.80 $30.80 $30.82 0.05% 12/05/2019
SPDR® Portfolio Short Term Treasury ETF SPTS $29.96 $29.96 $29.96 0.02% 12/05/2019
SPDR® Portfolio TIPS ETF SPIP $28.55 $28.57 $28.56 0.02% 12/05/2019
Smart Beta
Income
SPDR® S&P® Dividend ETF SDY $105.93 $105.98 $105.95 0.02% 12/05/2019
SPDR® S&P Emerging Markets Dividend ETF EDIV $30.40 $30.35 $30.38 -0.08% 12/05/2019
SPDR® S&P® Global Dividend ETF WDIV $69.61 $69.69 $69.74 0.18% 12/05/2019
SPDR® S&P® International Dividend ETF DWX $39.65 $39.71 $39.73 0.21% 12/05/2019
Multi-Factor: StrategicFactors
SPDR® MSCI EAFE StrategicFactorsSM ETF QEFA $65.64 $65.94 $65.91 0.41% 12/05/2019
SPDR® MSCI Emerging Markets StrategicFactorsSM ETF QEMM $58.91 $58.97 $58.90 -0.03% 12/05/2019
SPDR® MSCI USA StrategicFactorsSM ETF QUS $92.59 $92.65 $92.61 0.02% 12/05/2019
SPDR® MSCI World StrategicFactorsSM ETF QWLD $84.09 $84.22 $84.22 0.16% 12/05/2019
Multi-Factor: Focus Factor
SPDR® Russell 1000 Low Volatility Focus ETF ONEV $84.90 $84.87 $84.90 0.00% 12/05/2019
SPDR® Russell 1000 Momentum Focus ETF ONEO $76.47 N/A $76.49 0.02% 12/05/2019
SPDR® Russell 1000 Yield Focus ETF ONEY $73.74 $73.72 $73.74 0.01% 12/05/2019
Single Factor
SPDR® S&P® 1500 Momentum Tilt ETF MMTM $134.16 $134.16 $134.22 0.05% 12/05/2019
SPDR® S&P® 1500 Value Tilt ETF VLU $110.17 $110.20 $110.28 0.10% 12/05/2019
SPDR® S&P® 500 Buyback ETF SPYB $71.51 $71.54 $71.49 -0.03% 12/05/2019
SPDR® SSGA US Large Cap Low Volatility Index ETF LGLV $112.54 $112.52 $112.56 0.02% 12/05/2019
SPDR® SSGA US Small Cap Low Volatility Index ETF SMLV $98.66 $98.70 $98.72 0.06% 12/05/2019
Fixed Income
SPDR® Dorsey Wright® Fixed Income Allocation ETF DWFI $23.39 $23.40 $23.40 0.02% 12/05/2019
Global/International Equities
Broad
SPDR® Global Dow ETF DGT $86.88 $86.74 $86.76 -0.15% 12/05/2019
SPDR® MSCI ACWI ex-US ETF CWI $25.11 $25.11 $25.12 0.03% 12/05/2019
SPDR® S&P® International Small Cap ETF GWX $31.33 $31.31 $31.34 0.03% 12/05/2019
Developed Region/Country
SPDR® EURO STOXX 50® ETF FEZ $39.35 $39.54 $39.54 0.46% 12/05/2019
SPDR® EURO STOXX® Small Cap ETF SMEZ $59.71 $59.71 $59.71 0.00% 12/05/2019
SPDR® Solactive Canada ETF ZCAN $61.26 $61.39 $61.40 0.21% 12/05/2019
SPDR® Solactive Germany ETF ZDEU $58.72 N/A $58.84 0.21% 12/05/2019
SPDR® Solactive Hong Kong ETF ZHOK $60.45 $60.60 $60.55 0.17% 12/05/2019
SPDR® Solactive Japan ETF ZJPN $79.37 $79.39 $79.38 0.01% 12/05/2019
SPDR® Solactive United Kingdom ETF ZGBR $50.06 N/A $50.22 0.32% 12/05/2019
Emerging Markets
SPDR® S&P® China ETF GXC $95.87 $96.18 $96.14 0.27% 12/05/2019
SPDR® S&P® Emerging Asia Pacific ETF GMF $98.93 $99.15 $99.17 0.25% 12/05/2019
SPDR® S&P® Emerging Markets Small Cap ETF EWX $44.67 $44.50 $44.48 -0.42% 12/05/2019
US Equities
Core
SPDR® Dow Jones® Industrial Average ETF Trust DIA $277.29 $277.36 $277.35 0.02% 12/05/2019
SPDR® MFS Systematic Core Equity ETF SYE $87.43 $87.47 $87.48 0.05% 12/05/2019
SPDR® S&P 500® ETF Trust SPY $311.97 $312.02 $312.04 0.02% 12/05/2019
SPDR® S&P® 600 Small Cap ETF SLY $70.29 $70.29 $70.30 0.02% 12/05/2019
SPDR® S&P MIDCAP 400® ETF Trust MDY $368.96 $369.21 $369.16 0.06% 12/06/2019
Style
SPDR® MFS Systematic Growth Equity ETF SYG $87.02 $87.00 $87.04 0.02% 12/05/2019
SPDR® MFS Systematic Value Equity ETF SYV $70.78 $70.76 $70.78 -0.01% 12/05/2019
SPDR® S&P® 400 Mid Cap Growth ETF MDYG $55.67 $55.67 $55.69 0.03% 12/05/2019
SPDR® S&P® 400 Mid Cap Value ETF MDYV $53.27 $53.26 $53.28 0.01% 12/05/2019
SPDR® S&P® 600 Small Cap Growth ETF SLYG $62.55 $62.59 $62.60 0.08% 12/05/2019
SPDR® S&P® 600 Small Cap Value ETF SLYV $63.85 $63.85 $63.89 0.06% 12/05/2019
Sector
SPDR® SSGA US Sector Rotation ETF XLSR $32.84 $32.87 $32.85 0.02% 12/05/2019
The Communication Services Select Sector SPDR® Fund XLC $52.45 $52.45 $52.46 0.03% 12/05/2019
The Consumer Discretionary Select Sector SPDR® Fund XLY $120.77 $120.77 $120.80 0.03% 12/05/2019
The Consumer Staples Select Sector SPDR® Fund XLP $62.45 $62.43 $62.45 0.01% 12/05/2019
The Energy Select Sector SPDR® Fund XLE $58.60 $58.60 $58.61 0.01% 12/05/2019
The Financial Select Sector SPDR® Fund XLF $29.97 $29.96 $29.98 0.03% 12/05/2019
The Health Care Select Sector SPDR® Fund XLV $99.76 $99.75 $99.78 0.02% 12/05/2019
The Industrial Select Sector SPDR® Fund XLI $80.09 $80.14 $80.12 0.04% 12/05/2019
The Materials Select Sector SPDR® Fund XLB $59.46 $59.49 $59.48 0.03% 12/05/2019
The Real Estate Select Sector SPDR® Fund XLRE $38.50 $38.51 $38.50 -0.00% 12/05/2019
The Technology Select Sector SPDR® Fund XLK $86.80 $86.80 $86.82 0.02% 12/05/2019
The Utilities Select Sector SPDR® Fund XLU $63.38 $63.40 $63.39 0.01% 12/05/2019
New Economies
SPDR® S&P Kensho Clean Power ETF CNRG $39.76 $39.75 $39.77 0.03% 12/05/2019
SPDR® S&P Kensho Final Frontiers ETF ROKT $35.18 $35.17 $35.18 0.03% 12/05/2019
SPDR® S&P Kensho Future Security ETF FITE $38.50 N/A $38.50 0.03% 12/05/2019
SPDR® S&P Kensho Intelligent Structures ETF SIMS $31.77 $31.75 $31.75 -0.06% 12/05/2019
SPDR® S&P Kensho New Economies Composite ETF KOMP $34.71 $34.75 $34.72 0.02% 12/05/2019
SPDR® S&P Kensho Smart Mobility ETF HAIL $28.74 $28.73 $28.74 0.00% 12/05/2019
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETF XITK $110.99 $110.90 $110.97 -0.02% 12/05/2019
SPDR® NYSE Technology ETF XNTK $76.86 $76.87 $76.86 -0.01% 12/05/2019
SPDR® S&P® Aerospace & Defense ETF XAR $109.39 $109.46 $109.43 0.03% 12/05/2019
SPDR® S&P® Bank ETF KBE $46.02 $46.05 $46.02 0.02% 12/05/2019
SPDR® S&P® Biotech ETF XBI $93.19 $93.28 $93.24 0.06% 12/05/2019
SPDR® S&P® Capital Markets ETF KCE $59.01 $59.00 $59.02 0.00% 12/05/2019
SPDR® S&P® Health Care Equipment ETF XHE $84.88 $84.83 $84.88 -0.00% 12/05/2019
SPDR® S&P® Health Care Services ETF XHS $72.71 $72.73 $72.74 0.04% 12/05/2019
SPDR® S&P® Homebuilders ETF XHB $45.81 $45.79 $45.82 0.00% 12/05/2019
SPDR® S&P® Insurance ETF KIE $34.98 $34.98 $34.99 0.04% 12/05/2019
SPDR® S&P® Internet ETF XWEB $79.65 $79.57 $79.60 -0.06% 12/05/2019
SPDR® S&P® Metals & Mining ETF XME $28.37 $28.37 $28.39 0.07% 12/05/2019
SPDR® S&P® Oil & Gas Equipment & Services ETF XES $6.94 $6.94 $6.94 -0.01% 12/05/2019
SPDR® S&P® Oil & Gas Exploration & Production ETF XOP $20.50 $20.49 $20.50 -0.03% 12/05/2019
SPDR® S&P® Pharmaceuticals ETF XPH $40.53 $40.56 $40.54 0.03% 12/05/2019
SPDR® S&P® Regional Banking ETF KRE $56.09 $56.10 $56.10 0.03% 12/05/2019
SPDR® S&P® Retail ETF XRT $43.76 $43.75 $43.76 0.02% 12/05/2019
SPDR® S&P® Semiconductor ETF XSD $96.64 $96.67 $96.64 0.00% 12/05/2019
SPDR® S&P® Software & Services ETF XSW $100.11 $100.06 $100.09 -0.02% 12/05/2019
SPDR® S&P® Technology Hardware ETF XTH $79.48 N/A $79.38 -0.12% 12/05/2019
SPDR® S&P® Telecom ETF XTL $67.44 $67.45 $67.46 0.02% 12/05/2019
SPDR® S&P® Transportation ETF XTN $62.92 $62.88 $62.92 0.01% 12/05/2019
Asset Allocation
Asset Allocation
SPDR® SSGA Global Allocation ETF GAL $39.48 $39.50 $39.59 0.28% 12/05/2019
SPDR® SSGA Income Allocation ETF INKM $34.05 $34.05 $34.06 0.02% 12/05/2019
SPDR® SSGA Multi-Asset Real Return ETF RLY $25.10 $25.09 $25.09 -0.02% 12/05/2019
Hybrids
Hybrids
SPDR® Bloomberg Barclays Convertible Securities ETF CWB $54.34 $54.38 $54.40 0.10% 12/05/2019
SPDR® Wells Fargo® Preferred Stock ETF PSK $43.20 $43.20 $43.18 -0.07% 12/05/2019
ESG
Environmental, Social & Governance
SPDR® MSCI ACWI Low Carbon Target ETF LOWC $96.52 $96.44 $96.46 -0.07% 12/05/2019
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $70.61 $71.05 $71.02 0.59% 12/05/2019
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $62.42 $62.79 $62.78 0.57% 12/05/2019
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF SPYX $76.49 $76.49 $76.51 0.03% 12/05/2019
SPDR® SSGA Gender Diversity Index ETF SHE $75.58 $75.61 $75.62 0.06% 12/05/2019
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETF RWO $52.19 $52.18 $52.16 -0.06% 12/05/2019
SPDR® Dow Jones® International Real Estate ETF RWX $40.59 $40.54 $40.57 -0.06% 12/05/2019
SPDR® Dow Jones® REIT ETF RWR $103.62 $103.65 $103.60 -0.02% 12/05/2019
SPDR® Gold MiniSharesSM Trust GLDM $14.56 $14.57 $14.56 -0.05% 12/06/2019
SPDR® Gold Shares GLD $137.48 $137.62 $137.58 0.01% 12/06/2019
SPDR® S&P® Global Infrastructure ETF GII $53.59 $53.66 $53.66 0.13% 12/05/2019
SPDR® S&P® Global Natural Resources ETF GNR $44.36 $44.43 $44.41 0.10% 12/05/2019
SPDR® S&P® North American Natural Resources ETF NANR $31.50 $31.51 $31.50 0.01% 12/05/2019
Fixed Income
Multi-Sector
SPDR® DoubleLine® Short Duration Total Return Tactical ETF STOT $49.45 $49.60 $49.60 0.30% 12/05/2019
SPDR® DoubleLine® Total Return Tactical ETF TOTL $48.91 $48.89 $48.86 -0.09% 12/05/2019
SPDR® SSGA Fixed Income Sector Rotation ETF FISR $31.34 $31.34 $31.34 0.02% 12/05/2019
SPDR® SSGA Ultra Short Term Bond ETF ULST $40.37 $40.39 $40.40 0.06% 12/05/2019
High Yield/Senior Loans
SPDR® Blackstone / GSO Senior Loan ETF SRLN $46.08 $46.17 $46.16 0.19% 12/05/2019
SPDR® Bloomberg Barclays High Yield Bond ETF JNK $107.89 $108.11 $108.10 0.20% 12/05/2019
SPDR® Bloomberg Barclays Short Term High Yield Bond ETF SJNK $26.57 $26.62 $26.62 0.20% 12/05/2019
US Investment Grade Corporates
SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF FLRN $30.71 $30.72 $30.72 0.00% 12/05/2019
US Government
SPDR® Bloomberg Barclays 1-10 Year TIPS ETF TIPX $19.59 $19.59 $19.59 0.01% 12/05/2019
SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF BIL $91.45 $91.47 $91.46 0.01% 12/05/2019
Municipal
SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF HYMB $59.04 $58.92 $58.94 -0.17% 12/05/2019
SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI $50.64 $50.64 $50.61 -0.07% 12/05/2019
SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM $49.03 $49.08 $49.08 0.08% 12/05/2019
International
SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND $27.15 $27.23 $27.22 0.26% 12/05/2019
SPDR® Bloomberg Barclays International Corporate Bond ETF IBND $33.59 $33.64 $33.65 0.19% 12/05/2019
SPDR® Bloomberg Barclays International Treasury Bond ETF BWX $28.52 $28.59 $28.58 0.23% 12/05/2019
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ $30.51 $30.52 $30.52 0.02% 12/05/2019
SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL $50.48 $50.78 $50.78 0.60% 12/05/2019
SPDR® FTSE International Government Inflation-Protected Bond ETF WIP $54.16 $54.18 $54.16 0.00% 12/05/2019
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