| Month EndQuarter End | NAV Total Returns | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative | Annualized | ||||||||||
| Expand AllCollapse All | Ticker | Gross Exp Ratio |
Perf as of |
QTD | YTD | 1YR | 3YR | 5YR | 10YR | Since Incep |
Incep Date |
| Expand AllCollapse All | Ticker | NAV | Close | Bid Ask/ Mid Pt |
Premium/ Discount |
As of Date |
|---|
| 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 |
| 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 |
| 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 |
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| US Equities | ||||||
|---|---|---|---|---|---|---|
| SPDR® Portfolio Large Cap ETF | SPLG | $36.97 | $36.98 | $36.98 | 0.00% | 12/06/2019 |
| SPDR® Portfolio Mid Cap ETF | SPMD | $35.63 | $35.65 | $35.64 | 0.04% | 12/06/2019 |
| SPDR® Portfolio S&P 500® Growth ETF | SPYG | $40.90 | $40.89 | $40.90 | 0.01% | 12/06/2019 |
| SPDR® Portfolio S&P 500® High Dividend ETF | SPYD | $38.95 | $38.96 | $38.95 | 0.01% | 12/06/2019 |
| SPDR® Portfolio S&P 500® Value ETF | SPYV | $34.23 | $34.24 | $34.23 | -0.00% | 12/06/2019 |
| SPDR® Portfolio Small Cap ETF | SPSM | $32.05 | $32.08 | $32.06 | 0.06% | 12/06/2019 |
| SPDR® Portfolio Total Stock Market ETF | SPTM | $38.99 | $39.00 | $39.00 | 0.03% | 12/06/2019 |
| International Equities | ||||||
| SPDR® Portfolio Developed World ex-US ETF | SPDW | $30.80 | $30.94 | $30.92 | 0.42% | 12/06/2019 |
| SPDR® Portfolio Emerging Markets ETF | SPEM | $36.18 | $36.32 | $36.30 | 0.35% | 12/06/2019 |
| SPDR® Portfolio Europe ETF | SPEU | $35.14 | $35.21 | $35.24 | 0.28% | 12/06/2019 |
| SPDR® Portfolio MSCI Global Stock Market ETF | SPGM | $42.21 | $42.32 | $42.33 | 0.29% | 12/06/2019 |
| Fixed Income | ||||||
| SPDR® Portfolio Aggregate Bond ETF | SPAB | $29.40 | $29.43 | $29.42 | 0.08% | 12/06/2019 |
| SPDR® Portfolio Corporate Bond ETF | SPBO | $33.69 | $33.76 | $33.75 | 0.18% | 12/06/2019 |
| SPDR® Portfolio High Yield Bond ETF | SPHY | $25.94 | $25.98 | $25.98 | 0.12% | 12/06/2019 |
| SPDR® Portfolio Intermediate Term Corporate Bond ETF | SPIB | $35.21 | $35.21 | $35.22 | 0.01% | 12/06/2019 |
| SPDR® Portfolio Intermediate Term Treasury ETF | SPTI | $31.00 | $31.00 | $31.01 | 0.04% | 12/06/2019 |
| SPDR® Portfolio Long Term Corporate Bond ETF | SPLB | $29.99 | $30.10 | $30.08 | 0.30% | 12/06/2019 |
| SPDR® Portfolio Long Term Treasury ETF | SPTL | $39.68 | $39.72 | $39.70 | 0.06% | 12/06/2019 |
| SPDR® Portfolio Mortgage Backed Bond ETF | SPMB | $26.12 | $26.18 | $26.17 | 0.18% | 12/06/2019 |
| SPDR® Portfolio Short Term Corporate Bond ETF | SPSB | $30.79 | $30.80 | $30.80 | 0.02% | 12/06/2019 |
| SPDR® Portfolio Short Term Treasury ETF | SPTS | $29.94 | $29.95 | $29.94 | 0.01% | 12/06/2019 |
| SPDR® Portfolio TIPS ETF | SPIP | $28.53 | $28.56 | $28.54 | 0.04% | 12/06/2019 |
| Income | ||||||
|---|---|---|---|---|---|---|
| SPDR® S&P® Dividend ETF | SDY | $106.85 | $106.85 | $106.87 | 0.02% | 12/06/2019 |
| SPDR® S&P Emerging Markets Dividend ETF | EDIV | $30.47 | $30.41 | $30.46 | -0.06% | 12/06/2019 |
| SPDR® S&P® Global Dividend ETF | WDIV | $69.95 | $70.17 | $70.14 | 0.28% | 12/06/2019 |
| SPDR® S&P® International Dividend ETF | DWX | $39.83 | $39.96 | $39.92 | 0.23% | 12/06/2019 |
| Multi-Factor: StrategicFactors | ||||||
| SPDR® MSCI EAFE StrategicFactorsSM ETF | QEFA | $66.00 | $66.22 | $66.21 | 0.32% | 12/06/2019 |
| SPDR® MSCI Emerging Markets StrategicFactorsSM ETF | QEMM | $59.16 | $59.20 | $59.10 | -0.11% | 12/06/2019 |
| SPDR® MSCI USA StrategicFactorsSM ETF | QUS | $93.29 | $93.28 | $93.31 | 0.02% | 12/06/2019 |
| SPDR® MSCI World StrategicFactorsSM ETF | QWLD | $84.62 | $84.92 | $84.84 | 0.26% | 12/06/2019 |
| Multi-Factor: Focus Factor | ||||||
| SPDR® Russell 1000 Low Volatility Focus ETF | ONEV | $85.51 | $85.51 | $85.52 | 0.02% | 12/06/2019 |
| SPDR® Russell 1000 Momentum Focus ETF | ONEO | $77.05 | $77.07 | $77.06 | 0.02% | 12/06/2019 |
| SPDR® Russell 1000 Yield Focus ETF | ONEY | $74.57 | $74.62 | $74.58 | 0.02% | 12/06/2019 |
| Single Factor | ||||||
| SPDR® S&P® 1500 Momentum Tilt ETF | MMTM | $135.17 | $135.16 | $135.15 | -0.01% | 12/06/2019 |
| SPDR® S&P® 1500 Value Tilt ETF | VLU | $111.33 | $111.40 | $111.42 | 0.08% | 12/06/2019 |
| SPDR® S&P® 500 Buyback ETF | SPYB | $72.28 | $72.30 | $72.31 | 0.04% | 12/06/2019 |
| SPDR® SSGA US Large Cap Low Volatility Index ETF | LGLV | $113.17 | $113.21 | $113.18 | 0.01% | 12/06/2019 |
| SPDR® SSGA US Small Cap Low Volatility Index ETF | SMLV | $99.56 | $99.67 | $99.72 | 0.17% | 12/06/2019 |
| Fixed Income | ||||||
| SPDR® Dorsey Wright® Fixed Income Allocation ETF | DWFI | $23.39 | $23.40 | $23.40 | 0.04% | 12/06/2019 |
| Broad | ||||||
|---|---|---|---|---|---|---|
| SPDR® Global Dow ETF | DGT | $87.65 | $87.62 | $87.63 | -0.02% | 12/06/2019 |
| SPDR® MSCI ACWI ex-US ETF | CWI | $25.26 | $25.33 | $25.32 | 0.21% | 12/06/2019 |
| SPDR® S&P® International Small Cap ETF | GWX | $31.49 | $31.63 | $31.62 | 0.40% | 12/06/2019 |
| Developed Region/Country | ||||||
| SPDR® EURO STOXX 50® ETF | FEZ | $39.68 | $39.78 | $39.78 | 0.27% | 12/06/2019 |
| SPDR® EURO STOXX® Small Cap ETF | SMEZ | $59.97 | $60.03 | $60.04 | 0.13% | 12/06/2019 |
| SPDR® Solactive Canada ETF | ZCAN | $61.48 | $61.60 | $61.60 | 0.18% | 12/06/2019 |
| SPDR® Solactive Germany ETF | ZDEU | $58.94 | N/A | $59.00 | 0.10% | 12/06/2019 |
| SPDR® Solactive Hong Kong ETF | ZHOK | $61.03 | $61.23 | $61.22 | 0.31% | 12/06/2019 |
| SPDR® Solactive Japan ETF | ZJPN | $79.49 | $80.23 | $80.29 | 1.00% | 12/06/2019 |
| SPDR® Solactive United Kingdom ETF | ZGBR | $50.58 | $50.75 | $50.77 | 0.38% | 12/06/2019 |
| Emerging Markets | ||||||
| SPDR® S&P® China ETF | GXC | $96.77 | $96.97 | $97.00 | 0.23% | 12/06/2019 |
| SPDR® S&P® Emerging Asia Pacific ETF | GMF | $99.36 | $99.63 | $99.63 | 0.27% | 12/06/2019 |
| SPDR® S&P® Emerging Markets Small Cap ETF | EWX | $44.81 | $44.67 | $44.70 | -0.26% | 12/06/2019 |
| Core | ||||||
|---|---|---|---|---|---|---|
| SPDR® Dow Jones® Industrial Average ETF Trust | DIA | $280.73 | $280.70 | $280.72 | -0.00% | 12/06/2019 |
| SPDR® MFS Systematic Core Equity ETF | SYE | $88.08 | $88.09 | $88.10 | 0.02% | 12/06/2019 |
| SPDR® S&P 500® ETF Trust | SPY | $314.83 | $314.87 | $314.82 | -0.00% | 12/06/2019 |
| SPDR® S&P® 600 Small Cap ETF | SLY | $71.29 | $71.28 | $71.30 | 0.01% | 12/06/2019 |
| SPDR® S&P MIDCAP 400® ETF Trust | MDY | $367.42 | $367.51 | $367.56 | 0.04% | 12/09/2019 |
| Style | ||||||
| SPDR® MFS Systematic Growth Equity ETF | SYG | $87.69 | $87.70 | $87.69 | 0.00% | 12/06/2019 |
| SPDR® MFS Systematic Value Equity ETF | SYV | $71.33 | $71.33 | $71.32 | -0.02% | 12/06/2019 |
| SPDR® S&P® 400 Mid Cap Growth ETF | MDYG | $56.16 | $56.17 | $56.18 | 0.04% | 12/06/2019 |
| SPDR® S&P® 400 Mid Cap Value ETF | MDYV | $53.82 | $53.82 | $53.84 | 0.04% | 12/06/2019 |
| SPDR® S&P® 600 Small Cap Growth ETF | SLYG | $63.34 | $63.39 | $63.35 | 0.02% | 12/06/2019 |
| SPDR® S&P® 600 Small Cap Value ETF | SLYV | $64.86 | $64.90 | $64.88 | 0.03% | 12/06/2019 |
| Sector | ||||||
| SPDR® SSGA US Sector Rotation ETF | XLSR | $33.11 | $33.11 | $33.12 | 0.02% | 12/06/2019 |
| The Communication Services Select Sector SPDR® Fund | XLC | $52.75 | $52.76 | $52.75 | 0.00% | 12/06/2019 |
| The Consumer Discretionary Select Sector SPDR® Fund | XLY | $121.76 | $121.74 | $121.78 | 0.01% | 12/06/2019 |
| The Consumer Staples Select Sector SPDR® Fund | XLP | $62.66 | $62.67 | $62.66 | 0.01% | 12/06/2019 |
| The Energy Select Sector SPDR® Fund | XLE | $59.76 | $59.72 | $59.76 | -0.01% | 12/06/2019 |
| The Financial Select Sector SPDR® Fund | XLF | $30.37 | $30.36 | $30.36 | -0.02% | 12/06/2019 |
| The Health Care Select Sector SPDR® Fund | XLV | $100.40 | $100.41 | $100.40 | -0.00% | 12/06/2019 |
| The Industrial Select Sector SPDR® Fund | XLI | $81.10 | $81.11 | $81.10 | -0.01% | 12/06/2019 |
| The Materials Select Sector SPDR® Fund | XLB | $60.06 | $60.10 | $60.06 | 0.01% | 12/06/2019 |
| The Real Estate Select Sector SPDR® Fund | XLRE | $38.53 | $38.52 | $38.53 | -0.01% | 12/06/2019 |
| The Technology Select Sector SPDR® Fund | XLK | $87.77 | $87.76 | $87.76 | -0.01% | 12/06/2019 |
| The Utilities Select Sector SPDR® Fund | XLU | $63.24 | $63.21 | $63.24 | 0.00% | 12/06/2019 |
| New Economies | ||||||
| SPDR® S&P Kensho Clean Power ETF | CNRG | $40.24 | $40.26 | $40.24 | 0.02% | 12/06/2019 |
| SPDR® S&P Kensho Final Frontiers ETF | ROKT | $35.45 | $35.44 | $35.44 | -0.04% | 12/06/2019 |
| SPDR® S&P Kensho Future Security ETF | FITE | $38.61 | $38.63 | $38.62 | 0.03% | 12/06/2019 |
| SPDR® S&P Kensho Intelligent Structures ETF | SIMS | $31.96 | $31.95 | $31.95 | -0.04% | 12/06/2019 |
| SPDR® S&P Kensho New Economies Composite ETF | KOMP | $34.97 | $35.01 | $34.98 | 0.03% | 12/06/2019 |
| SPDR® S&P Kensho Smart Mobility ETF | HAIL | $29.14 | N/A | $29.13 | -0.05% | 12/06/2019 |
| Industry (Modified Equal Weighted) | ||||||
| SPDR® FactSet Innovative Technology ETF | XITK | $111.45 | $111.40 | $111.42 | -0.03% | 12/06/2019 |
| SPDR® NYSE Technology ETF | XNTK | $77.68 | $77.64 | $77.66 | -0.02% | 12/06/2019 |
| SPDR® S&P® Aerospace & Defense ETF | XAR | $110.38 | $110.47 | $110.42 | 0.03% | 12/06/2019 |
| SPDR® S&P® Bank ETF | KBE | $46.54 | $46.56 | $46.54 | 0.01% | 12/06/2019 |
| SPDR® S&P® Biotech ETF | XBI | $94.42 | $94.43 | $94.41 | -0.01% | 12/06/2019 |
| SPDR® S&P® Capital Markets ETF | KCE | $59.59 | $59.56 | $59.59 | 0.00% | 12/06/2019 |
| SPDR® S&P® Health Care Equipment ETF | XHE | $85.37 | $85.45 | $85.40 | 0.02% | 12/06/2019 |
| SPDR® S&P® Health Care Services ETF | XHS | $73.82 | $73.84 | $73.85 | 0.04% | 12/06/2019 |
| SPDR® S&P® Homebuilders ETF | XHB | $45.97 | $45.99 | $45.96 | -0.00% | 12/06/2019 |
| SPDR® S&P® Insurance ETF | KIE | $35.32 | $35.32 | $35.33 | 0.03% | 12/06/2019 |
| SPDR® S&P® Internet ETF | XWEB | $80.28 | $80.20 | $80.24 | -0.06% | 12/06/2019 |
| SPDR® S&P® Metals & Mining ETF | XME | $28.62 | $28.60 | $28.62 | 0.01% | 12/06/2019 |
| SPDR® S&P® Oil & Gas Equipment & Services ETF | XES | $7.27 | $7.27 | $7.28 | 0.03% | 12/06/2019 |
| SPDR® S&P® Oil & Gas Exploration & Production ETF | XOP | $21.25 | $21.23 | $21.24 | -0.02% | 12/06/2019 |
| SPDR® S&P® Pharmaceuticals ETF | XPH | $41.02 | $41.01 | $41.02 | 0.00% | 12/06/2019 |
| SPDR® S&P® Regional Banking ETF | KRE | $56.85 | $56.90 | $56.86 | 0.01% | 12/06/2019 |
| SPDR® S&P® Retail ETF | XRT | $44.77 | $44.76 | $44.78 | 0.00% | 12/06/2019 |
| SPDR® S&P® Semiconductor ETF | XSD | $98.39 | $98.38 | $98.42 | 0.02% | 12/06/2019 |
| SPDR® S&P® Software & Services ETF | XSW | $100.54 | $100.48 | $100.52 | -0.02% | 12/06/2019 |
| SPDR® S&P® Technology Hardware ETF | XTH | $80.40 | N/A | $80.30 | -0.12% | 12/06/2019 |
| SPDR® S&P® Telecom ETF | XTL | $67.80 | $67.79 | $67.80 | -0.00% | 12/06/2019 |
| SPDR® S&P® Transportation ETF | XTN | $63.72 | $63.73 | $63.72 | 0.00% | 12/06/2019 |
| Asset Allocation | ||||||
|---|---|---|---|---|---|---|
| SPDR® SSGA Global Allocation ETF | GAL | $39.67 | $39.62 | $39.76 | 0.22% | 12/06/2019 |
| SPDR® SSGA Income Allocation ETF | INKM | $34.17 | $34.18 | $34.18 | 0.02% | 12/06/2019 |
| SPDR® SSGA Multi-Asset Real Return ETF | RLY | $25.23 | $25.21 | $25.22 | -0.05% | 12/06/2019 |
| Hybrids | ||||||
|---|---|---|---|---|---|---|
| SPDR® Bloomberg Barclays Convertible Securities ETF | CWB | $54.62 | $54.63 | $54.62 | -0.01% | 12/06/2019 |
| SPDR® Wells Fargo® Preferred Stock ETF | PSK | $43.25 | $43.30 | $43.25 | -0.01% | 12/06/2019 |
| Environmental, Social & Governance | ||||||
|---|---|---|---|---|---|---|
| SPDR® MSCI ACWI Low Carbon Target ETF | LOWC | $97.22 | $97.29 | $97.26 | 0.04% | 12/06/2019 |
| SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF | EFAX | $71.02 | $71.65 | $71.66 | 0.89% | 12/06/2019 |
| SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF | EEMX | $62.78 | $63.21 | $63.20 | 0.68% | 12/06/2019 |
| SPDR® S&P® 500 Fossil Fuel Reserves Free ETF | SPYX | $77.16 | $77.15 | $77.16 | 0.00% | 12/06/2019 |
| SPDR® SSGA Gender Diversity Index ETF | SHE | $76.25 | $76.27 | $76.28 | 0.05% | 12/06/2019 |
| Commodity/Real Assets | ||||||
|---|---|---|---|---|---|---|
| SPDR® Dow Jones® Global Real Estate ETF | RWO | $52.39 | $52.42 | $52.39 | 0.00% | 12/06/2019 |
| SPDR® Dow Jones® International Real Estate ETF | RWX | $40.85 | $40.81 | $40.84 | -0.02% | 12/06/2019 |
| SPDR® Dow Jones® REIT ETF | RWR | $103.81 | $103.83 | $103.79 | -0.02% | 12/06/2019 |
| SPDR® Gold MiniSharesSM Trust | GLDM | $14.58 | $14.57 | $14.56 | -0.07% | 12/09/2019 |
| SPDR® Gold Shares | GLD | $137.67 | $137.58 | $137.59 | 0.01% | 12/09/2019 |
| SPDR® S&P® Global Infrastructure ETF | GII | $53.77 | $53.86 | $53.82 | 0.09% | 12/06/2019 |
| SPDR® S&P® Global Natural Resources ETF | GNR | $44.86 | $44.96 | $44.96 | 0.22% | 12/06/2019 |
| SPDR® S&P® North American Natural Resources ETF | NANR | $31.93 | $31.92 | $31.93 | -0.01% | 12/06/2019 |