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All SPDR® ETFs

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
Core
SPDR® Dow Jones® Industrial Average ETFDIA0.17%06/30/20162.02%4.19%4.36%8.83%10.22%7.48%6.94%01/14/1998
Dow Jones Industrial Average06/30/20162.07%4.31%4.50%8.99%10.41%7.65%7.07%01/14/1998
SPDR Russell 1000® ETFONEK0.11%06/30/20162.53%3.73%2.90%11.38%11.77%7.44%7.51%11/08/2005
Russell 1000 Index06/30/20162.54%3.74%2.93%11.48%11.88%7.51%7.59%11/08/2005
SPDR Russell 2000® ETFTWOK0.12%06/30/20163.80%2.37%-6.45%N/AN/AN/A6.06%07/08/2013
Russell 2000 Index06/30/20163.79%2.22%-6.73%7.09%8.35%6.20%5.99%07/08/2013
SPDR Russell 3000® ETFTHRK0.11%06/30/20162.64%3.74%2.34%11.10%11.55%7.41%4.81%10/04/2000
Russell 3000 Index06/30/20162.63%3.62%2.14%11.13%11.60%7.40%4.80%10/04/2000
SPDR Russell Small Cap Completeness® ETFRSCO0.10%06/30/20163.51%2.86%-5.20%8.39%9.35%8.02%8.38%11/08/2005
Russell Small Cap Completeness Index06/30/20163.50%2.77%-5.22%8.59%9.34%7.34%7.79%11/08/2005
SPDR® S&P 500® ETFSPY0.11%06/30/20162.42%3.73%3.88%11.53%11.94%7.32%8.94%01/22/1993
S&P 50006/30/20162.46%3.84%3.99%11.66%12.10%7.42%9.08%01/22/1993
SPDR® S&P® 600 Small Cap ETFSLY0.15%06/30/20163.51%6.23%-0.10%10.06%11.05%8.44%9.01%11/08/2005
S&P SmallCap 600 Index06/30/20163.48%6.23%-0.03%10.23%11.20%7.86%8.26%11/08/2005
SPDR® S&P MIDCAP 400® ETFMDY0.25%06/30/20163.91%7.73%1.05%10.21%10.22%8.23%11.50%05/04/1995
S&P MidCap 400 Index06/30/20163.99%7.93%1.33%10.53%10.55%8.55%11.90%05/04/1995
Style
SPDR® S&P® 400 Mid Cap Growth ETFMDYG0.15%06/30/20164.35%5.60%1.07%10.62%9.90%9.30%9.51%11/08/2005
S&P MidCap 400 Growth Index06/30/20164.35%5.65%1.17%10.77%10.07%9.29%9.22%11/08/2005
SPDR® S&P® 400 Mid Cap Value ETFMDYV0.15%06/30/20163.66%10.23%1.13%9.90%10.72%7.20%7.69%11/08/2005
S&P MidCap 400 Value Index06/30/20163.67%10.26%1.28%10.13%10.96%7.75%8.24%11/08/2005
SPDR® S&P® 500 Growth ETFSPYG0.15%06/30/20160.98%1.50%4.12%13.20%12.69%8.89%1.29%09/25/2000
S&P 500 Growth Index06/30/20161.01%1.55%4.24%13.41%12.92%8.97%2.97%09/25/2000
SPDR® S&P® 500 Value ETFSPYV0.15%06/30/20163.92%6.15%3.29%9.47%10.96%5.93%5.42%09/25/2000
S&P 500 Value Index06/30/20163.96%6.24%3.38%9.66%11.18%5.77%5.55%09/25/2000
SPDR® S&P® 600 Small Cap Growth ETFSLYG0.15%06/30/20163.58%3.96%-0.73%10.84%10.90%9.25%4.91%09/25/2000
S&P SmallCap 600 Growth Index06/30/20163.55%3.94%-0.63%11.00%11.05%8.63%8.81%09/25/2000
SPDR® S&P® 600 Small Cap Value ETFSLYV0.15%06/30/20163.39%8.73%0.56%9.19%11.13%7.64%10.94%09/25/2000
S&P SmallCap 600 Value Index06/30/20163.40%8.76%0.72%9.43%11.36%7.08%9.21%09/25/2000
Sector
Consumer Discretionary Select Sector SPDR® FundXLY0.14%06/30/2016-0.92%0.61%3.65%13.05%15.90%10.50%8.08%12/16/1998
Consumer Discretionary Select Sector Index06/30/2016-0.91%0.68%3.78%13.24%16.13%10.69%8.31%12/16/1998
Consumer Staples Select Sector SPDR® FundXLP0.14%06/30/20164.58%10.44%18.69%14.49%15.09%11.47%6.63%12/16/1998
Consumer Staples Select Sector Index06/30/20164.63%10.55%18.93%14.72%15.34%11.70%6.88%12/16/1998
Energy Select Sector SPDR® FundXLE0.14%06/30/201611.00%14.74%-6.33%-2.11%0.23%3.79%8.13%12/16/1998
Energy Select Sector Index06/30/201611.04%14.82%-6.39%-2.05%0.33%3.95%8.38%12/16/1998
Financial Select Sector SPDR® FundXLF0.14%06/30/20162.10%-3.09%-4.23%7.55%10.29%-1.34%2.21%12/16/1998
Financials Select Sector Index06/30/20162.12%-3.05%-4.17%7.67%10.45%-1.25%2.38%12/16/1998
Financial Services Select Sector SPDR® FundXLFS0.15%06/30/20161.20%-5.91%N/AN/AN/AN/A-3.18%10/07/2015
S&P Financial Services Select Sector Index06/30/20161.22%-5.89%N/AN/AN/AN/A-3.12%10/07/2015
Health Care Select Sector SPDR® FundXLV0.14%06/30/20166.23%0.33%-2.14%16.41%17.08%10.97%7.90%12/16/1998
Health Care Select Sector Index06/30/20166.27%0.40%-2.05%16.59%17.29%11.17%8.15%12/16/1998
Industrial Select Sector SPDR® FundXLI0.14%06/30/20161.52%6.79%5.89%11.77%10.83%7.43%7.21%12/16/1998
Industrial Select Sector Index06/30/20161.54%6.88%5.99%11.94%11.00%7.62%7.46%12/16/1998
Materials Select Sector SPDR® FundXLB0.14%06/30/20163.99%7.57%-2.09%8.75%5.60%6.23%7.18%12/16/1998
Materials Select Sector Index06/30/20164.00%7.65%-2.00%8.93%5.77%6.39%7.43%12/16/1998
Real Estate Select Sector SPDR® FundXLRE0.15%06/30/20165.67%10.26%N/AN/AN/AN/A15.31%10/07/2015
S&P Real Estate Select Sector Index06/30/20165.70%10.38%N/AN/AN/AN/A15.54%10/07/2015
Technology Select Sector SPDR® FundXLK0.14%06/30/2016-1.71%2.24%6.84%14.51%13.07%9.59%3.23%12/16/1998
Technology Select Sector Index06/30/2016-1.70%2.30%6.98%14.71%13.28%9.79%3.45%12/16/1998
Utilities Select Sector SPDR® FundXLU0.14%06/30/20166.71%23.21%31.16%15.76%13.57%8.95%7.24%12/16/1998
Utilities Select Sector Index06/30/20166.79%23.42%31.52%16.01%13.83%9.18%7.46%12/16/1998
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETFXITK0.45%06/30/20163.98%N/AN/AN/AN/AN/A9.67%01/13/2016
FactSet Innovative Technology Index06/30/20164.10%9.83%N/AN/AN/AN/A9.83%01/13/2016
SPDR® Morgan Stanley Technology ETFMTK0.35%06/30/20160.22%-1.87%5.73%13.47%11.04%8.66%0.92%09/25/2000
Morgan Stanley Technology Index06/30/20160.28%-1.74%6.05%13.95%11.50%9.13%1.35%09/25/2000
SPDR® S&P® Aerospace & Defense ETFXAR0.35%06/30/20167.46%6.14%-0.11%15.45%N/AN/A20.55%09/28/2011
S&P Aerospace & Defense Select Industry Index06/30/20167.54%6.33%0.25%15.87%N/AN/A21.00%09/28/2011
SPDR® S&P® Bank ETFKBE0.35%06/30/20160.98%-9.01%-14.30%3.79%6.84%-3.27%-2.30%11/08/2005
S&P Banks Select Industry Index06/30/20161.02%-8.93%-14.09%4.12%N/AN/AN/A11/08/2005
SPDR® S&P® Biotech ETFXBI0.35%06/30/20164.78%-22.69%-35.30%16.71%17.92%13.95%12.50%01/31/2006
S&P Biotech Select Industry Index06/30/20164.77%-22.85%-35.57%16.01%17.51%13.92%12.50%01/31/2006
SPDR® S&P® Capital Markets ETFKCE0.35%06/30/2016-6.54%-15.32%-26.75%-1.23%3.11%-2.50%-1.43%11/08/2005
S&P Capital Markets Select Industry Index06/30/2016-6.57%-15.31%-26.72%-1.05%N/AN/AN/A11/08/2005
SPDR® S&P® Health Care Equipment ETFXHE0.35%06/30/201611.24%7.08%7.91%17.82%14.01%N/A14.73%01/26/2011
S&P Health Care Equipment Select Industry Index06/30/201611.30%7.15%8.28%18.10%14.35%N/A15.08%01/26/2011
SPDR® S&P® Health Care Services ETFXHS0.35%06/30/20163.51%0.02%-11.74%13.24%N/AN/A20.73%09/28/2011
S&P Health Care Services Select Industry Index06/30/20163.58%0.18%-11.44%13.63%N/AN/A21.18%09/28/2011
SPDR® S&P® Homebuilders ETFXHB0.35%06/30/2016-0.65%-1.46%-7.77%4.98%13.97%1.00%-2.14%01/31/2006
S&P Homebuilders Select Industry Index06/30/2016-0.58%-1.29%-7.43%5.33%14.33%1.13%-2.01%01/31/2006
SPDR® S&P® Insurance ETFKIE0.35%06/30/20163.21%3.19%6.37%11.47%13.29%5.18%4.76%11/08/2005
S&P Insurance Select Industry Index06/30/20163.28%3.36%6.75%11.88%N/AN/AN/A11/08/2005
SPDR® S&P® Internet ETFXWEB0.35%N/AN/AN/AN/AN/AN/AN/AN/A06/27/2016
S&P Internet Select Industry IndexN/AN/AN/AN/AN/AN/AN/AN/A06/27/2016
SPDR® S&P® Metals and Mining ETFXME0.35%06/30/201619.55%64.27%2.53%-8.11%-17.52%-5.76%-4.37%06/19/2006
S&P Metals & Mining Select Industry Index06/30/201619.60%63.21%1.32%-8.63%-17.77%-5.78%-4.38%06/19/2006
SPDR® S&P® Oil & Gas Equipment & Services ETFXES0.35%06/30/20168.57%7.34%-26.87%-20.69%-13.78%-4.13%-3.12%06/19/2006
S&P Oil & Gas Equipment & Services Select Industry Index06/30/20168.62%7.50%-26.83%-20.65%-13.70%-3.96%-2.94%06/19/2006
SPDR® S&P® Oil & Gas Exploration & Production ETFXOP0.35%06/30/201614.83%15.68%-24.38%-14.75%-8.88%-0.31%1.15%06/19/2006
S&P Oil & Gas Exploration & Production Select Industry Index06/30/201614.92%15.87%-24.46%-14.81%-8.91%-0.18%1.28%06/19/2006
SPDR® S&P® Pharmaceuticals ETFXPH0.35%06/30/20164.17%-18.09%-28.21%11.07%14.30%12.73%12.85%06/19/2006
S&P Pharmaceuticals Select Industry Index06/30/20164.19%-18.08%-28.02%11.27%14.53%12.95%13.07%06/19/2006
SPDR® S&P® Regional Banking ETFKRE0.35%06/30/20162.62%-7.38%-11.16%6.18%10.61%0.10%0.16%06/19/2006
S&P Regional Banks Select Industry Index06/30/20162.64%-7.28%-10.80%6.60%N/AN/AN/A06/19/2006
SPDR® S&P® Retail ETFXRT0.35%06/30/2016-8.76%-2.33%-13.84%4.14%10.68%9.59%9.81%06/19/2006
S&P Retail Select Industry Index06/30/2016-8.83%-2.39%-13.82%4.35%10.89%9.87%10.10%06/19/2006
SPDR® S&P® Semiconductor ETFXSD0.35%06/30/20160.13%2.13%4.03%19.27%10.42%7.23%5.71%01/31/2006
S&P Semiconductor Select Industry Index06/30/20160.21%2.26%4.31%19.61%10.62%7.29%5.79%01/31/2006
SPDR® S&P® Software & Services ETFXSW0.35%06/30/20166.00%0.92%-0.46%12.80%N/AN/A17.69%09/28/2011
S&P Software & Services Select Industry Index06/30/20166.07%1.04%-0.26%13.07%N/AN/A18.02%09/28/2011
SPDR® S&P® Technology Hardware ETFXTH0.35%N/AN/AN/AN/AN/AN/AN/AN/A06/27/2016
S&P Technology Hardware Select Industry IndexN/AN/AN/AN/AN/AN/AN/AN/A06/27/2016
SPDR® S&P® Telecom ETFXTL0.35%06/30/20162.49%5.03%3.04%7.49%3.97%N/A3.92%01/26/2011
S&P Telecom Select Industry Index06/30/20162.50%5.06%3.11%7.71%4.25%N/A4.21%01/26/2011
SPDR® S&P® Transportation ETFXTN0.35%06/30/2016-4.74%2.27%-8.92%10.36%11.22%N/A11.19%01/26/2011
S&P Transportation Select Industry Index06/30/2016-4.70%2.37%-8.72%10.68%11.59%N/A11.57%01/26/2011
Global/International Equities
Broad
SPDR® Global Dow ETFDGT0.50%06/30/20160.98%0.54%-5.68%5.44%3.98%2.11%0.51%09/25/2000
Global Dow06/30/20160.82%0.44%-5.82%5.42%3.94%N/AN/A09/25/2000
SPDR® MSCI ACWI ex-US ETFCWI0.34%06/30/2016-0.24%-0.47%-9.49%1.86%0.33%N/A0.97%01/10/2007
MSCI ACWI ex USA Index06/30/2016-0.64%-1.02%-10.24%1.16%0.10%1.87%0.73%01/10/2007
SPDR® MSCI ACWI IMI ETFACIM0.25%06/30/20161.16%1.76%-2.76%6.99%N/AN/A7.45%02/27/2012
MSCI ACWI IMI Index06/30/20161.06%1.36%-3.87%6.13%5.43%N/A6.83%02/27/2012
SPDR® S&P® International Mid Cap ETFMDD0.45%06/30/2016-1.49%-1.58%-5.56%5.22%3.36%N/A2.15%05/07/2008
S&P Developed Ex-U.S. Between USD2 Billion and USD5 Billion Index06/30/2016-1.34%-1.25%-5.62%5.70%3.56%3.99%2.36%05/07/2008
SPDR® S&P® International Small Cap ETFGWX0.40%06/30/20161.30%2.47%-2.42%6.23%3.23%N/A1.37%04/20/2007
S&P Developed Ex-U.S. Under USD2 Billion06/30/20160.86%2.12%-2.75%6.34%2.92%2.93%0.75%04/20/2007
SPDR® S&P® World ex-US ETFGWL0.34%06/30/2016-0.86%-2.46%-9.12%2.45%1.50%N/A-0.32%04/20/2007
S&P Developed Ex-U.S. BMI Index06/30/2016-0.95%-2.37%-8.71%2.68%1.58%2.07%-0.19%04/20/2007
Developed Region/Country
SPDR® EURO STOXX 50® Currency Hedged ETFHFEZ0.62%06/30/2016-1.03%-8.42%-13.30%N/AN/AN/A-12.76%06/09/2015
EURO STOXX 50 Hedged USD Index06/30/2016-2.39%-9.68%-13.59%6.29%N/AN/A-13.52%06/09/2015
SPDR® EURO STOXX 50® ETFFEZ0.29%06/30/2016-4.79%-7.90%-13.89%1.00%-1.76%-0.37%5.28%10/15/2002
EURO STOXX 50 Index06/30/2016-5.08%-8.18%-14.14%0.70%-2.15%-0.71%5.01%10/15/2002
SPDR® EURO STOXX® Small Cap ETFSMEZ0.45%06/30/2016-8.08%-9.66%-12.70%N/AN/AN/A-12.68%06/04/2014
EURO STOXX Small Index06/30/2016-8.20%-9.52%-12.78%1.83%-2.47%1.01%-12.50%06/04/2014
SPDR® Russell/Nomura PRIMETM Japan ETFJPP0.30%06/30/20161.44%-4.81%-7.75%3.45%4.35%N/A0.31%11/09/2006
Russell/Nomura PRIMETM Index06/30/20161.51%-4.32%-7.17%4.03%4.88%N/A0.91%11/09/2006
SPDR® Russell/Nomura Small CapTM Japan ETFJSC0.40%06/30/20162.94%0.32%1.37%7.07%6.46%N/A2.89%11/09/2006
Russell/Nomura Small Cap Index06/30/20163.18%1.32%2.67%8.67%8.08%2.80%3.99%11/09/2006
SPDR® STOXX® Europe 50 ETFFEU0.29%06/30/2016-0.09%-4.71%-11.50%0.63%0.02%0.17%4.85%10/15/2002
STOXX Europe 50 Index06/30/2016-0.13%-4.80%-11.54%0.61%-0.03%0.15%4.89%10/15/2002
Emerging Markets
SPDR® MSCI China A Shares IMI ETFXINA0.65%06/30/2016-2.86%-19.32%N/AN/AN/AN/A-15.40%10/28/2015
MSCI China A International IMI Index06/30/2016-3.31%-18.76%-33.05%N/AN/AN/A-13.49%10/28/2015
SPDR® MSCI EM 50 ETFEMFT0.50%06/30/20162.09%6.84%-12.99%0.22%N/AN/A-2.42%02/27/2012
MSCI EM 50 Index06/30/20161.93%6.85%-12.77%0.67%-2.57%N/A-1.78%02/27/2012
SPDR® MSCI EM Beyond BRIC ETFEMBB0.49%06/30/2016-1.48%8.94%-8.62%N/AN/AN/A-4.83%12/04/2013
MSCI EM Beyond BRIC Index06/30/2016-1.44%8.81%-8.87%N/AN/AN/A-4.31%12/04/2013
SPDR® S&P® BRIC 40 ETFBIK0.49%06/30/20162.80%2.52%-16.58%-0.17%-4.69%N/A-0.23%06/19/2007
Standard & Poor's BRIC 40 Index06/30/20162.94%2.86%-16.19%0.37%-4.28%4.37%0.24%06/19/2007
SPDR® S&P® China ETFGXC0.59%06/30/20160.05%-5.12%-20.40%4.47%0.09%N/A5.06%03/20/2007
S&P China BMI Index06/30/2016-0.02%-5.56%-21.38%4.82%0.29%8.37%5.30%03/20/2007
SPDR® S&P® Emerging Asia Pacific ETFGMF0.49%06/30/20161.09%1.08%-12.60%3.27%0.25%N/A4.72%03/20/2007
S&P Asia Pacific Emerging BMI Index06/30/20161.18%0.92%-12.94%3.45%0.74%6.98%4.84%03/20/2007
SPDR® S&P® Emerging Europe ETFGUR0.49%06/30/2016-2.80%11.21%-8.08%-9.59%-10.80%N/A-5.90%03/20/2007
S&P European Emerging BMI Capped Index06/30/2016-2.14%12.17%-7.83%-9.51%-10.67%-4.00%-5.74%03/20/2007
SPDR® S&P® Emerging Latin America ETFGML0.49%06/30/20165.25%24.02%-8.12%-9.03%-10.78%N/A-0.81%03/20/2007
S&P Latin America BMI Index06/30/20165.37%24.49%-6.96%-8.81%-9.92%3.07%0.13%03/20/2007
SPDR® S&P® Emerging Markets ETFGMM0.59%06/30/20161.64%6.39%-12.32%-0.78%-3.17%N/A2.28%03/20/2007
S&P Emerging BMI Index06/30/20161.52%5.97%-11.85%-0.73%-3.10%4.48%2.31%03/20/2007
SPDR® S&P® Emerging Markets Small Cap ETFEWX0.65%06/30/20160.99%4.19%-10.34%-1.69%-3.03%N/A-0.83%05/12/2008
S&P Emerging Markets Under USD2 Billion Index06/30/20161.44%4.22%-10.79%-0.94%-2.20%N/A0.86%05/12/2008
SPDR® S&P® Emerging Middle East & Africa ETFGAF0.49%06/30/20160.98%12.84%-15.24%-0.53%-2.53%N/A2.28%03/20/2007
S&P Mid-East and Africa BMI Index06/30/20161.14%13.04%-14.66%0.35%-1.91%5.26%3.10%03/20/2007
SPDR® S&P® Russia ETFRBL0.59%06/30/20165.73%19.49%0.43%-8.76%-11.67%N/A-6.25%03/10/2010
S&P Russia Capped BMI Index06/30/20166.02%21.72%2.55%-7.45%-10.61%N/A-5.09%03/10/2010
International Sector
SPDR® S&P® International Consumer Discretionary Sector ETFIPD0.40%06/30/2016-6.66%-9.06%-13.52%1.82%3.79%N/A5.65%07/16/2008
S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index06/30/2016-7.59%-10.52%-15.13%1.49%3.30%N/A5.22%07/16/2008
SPDR® S&P® International Consumer Staples Sector ETFIPS0.40%06/30/20163.37%6.87%10.39%8.31%8.48%N/A8.48%07/16/2008
S&P Developed Ex-U.S. BMI Consumer Staples Sector Index06/30/20163.26%6.77%10.54%8.94%9.07%N/A9.31%07/16/2008
SPDR® S&P® International Energy Sector ETFIPW0.40%06/30/20169.58%17.87%-4.66%-4.99%-6.01%N/A-4.05%07/16/2008
S&P Developed Ex-U.S. BMI Energy Sector Index06/30/20169.66%17.97%-5.32%-5.29%-6.17%N/A-3.86%07/16/2008
SPDR® S&P® International Financial Sector ETFIPF0.40%06/30/2016-5.59%-11.90%-19.64%-1.37%-0.16%N/A-1.31%07/16/2008
S&P Developed Ex-U.S. BMI Financials Sector Index06/30/2016-5.51%-11.54%-19.01%-0.67%0.25%N/A-1.08%07/16/2008
SPDR® S&P® International Health Care Sector ETFIRY0.40%06/30/20164.64%-2.53%-3.29%9.11%10.14%N/A7.96%07/16/2008
S&P Developed Ex-U.S. BMI Health Care Sector Index06/30/20164.62%-2.52%-4.15%9.37%10.30%N/A8.30%07/16/2008
SPDR® S&P® International Industrial Sector ETFIPN0.40%06/30/2016-1.46%0.94%-5.09%3.38%1.42%N/A2.44%07/16/2008
S&P Developed Ex-U.S. BMI Industrial Sector Index06/30/2016-1.94%-0.16%-6.17%3.73%1.61%N/A2.56%07/16/2008
SPDR® S&P® International Materials Sector ETFIRV0.40%06/30/20163.27%8.44%-10.98%-1.85%-8.15%N/A-4.93%07/16/2008
S&P Developed Ex-U.S. BMI Materials Sector Index06/30/20163.85%9.35%-9.91%-1.16%-7.89%N/A-3.89%07/16/2008
SPDR® S&P® International Technology Sector ETFIPK0.40%06/30/2016-0.54%-1.83%-4.61%5.82%4.28%N/A2.67%07/16/2008
S&P Developed Ex-U.S. BMI Information Technology Sector Index06/30/2016-0.62%-2.19%-4.54%6.20%4.81%N/A2.89%07/16/2008
SPDR® S&P® International Telecommunications Sector ETFIST0.40%06/30/2016-0.50%1.13%-3.14%8.95%5.28%N/A4.55%07/16/2008
S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index06/30/2016-0.74%0.92%-3.43%8.88%5.43%N/A4.63%07/16/2008
SPDR® S&P® International Utilities Sector ETFIPU0.40%06/30/20162.10%3.48%0.44%3.84%-0.41%N/A-3.21%07/16/2008
S&P Developed Ex-U.S. BMI Utilities Sector Index06/30/20162.12%3.53%0.57%3.92%-0.30%N/A-3.30%07/16/2008
Smart Beta
Income
SPDR® S&P® 500 High Dividend ETFSPYD0.12%06/30/20165.22%17.08%N/AN/AN/AN/A15.20%10/21/2015
S&P 500 High Dividend Index06/30/20165.26%17.18%N/AN/AN/AN/A15.34%10/21/2015
SPDR® S&P® Dividend ETFSDY0.35%06/30/20165.66%15.46%16.94%13.59%13.90%8.61%8.67%11/08/2005
S&P High Yield Dividend Aristocrats Index06/30/20165.75%15.74%17.57%14.11%14.37%8.91%8.96%11/08/2005
SPDR® S&P Emerging Markets Dividend ETFEDIV0.49%06/30/20161.35%13.78%-14.81%-7.95%-8.81%N/A-6.58%02/23/2011
S&P Emerging Markets Dividend Opportunities Index06/30/20161.51%14.80%-13.75%-7.20%-7.76%N/A-5.21%02/23/2011
SPDR® S&P® Global Dividend ETFWDIV0.40%06/30/20161.91%9.86%-0.17%6.45%N/AN/A5.18%05/29/2013
S&P Global Dividend Aristocrats Index06/30/20161.73%9.63%-0.57%6.20%N/AN/A4.94%05/29/2013
SPDR® S&P® International Dividend Currency Hedged ETFHDWX0.93%06/30/20164.50%6.39%N/AN/AN/AN/A5.42%09/14/2015
S&P International Dividend Opportunities USD Hedged Index06/30/20163.21%5.35%-7.47%N/AN/AN/A5.11%09/14/2015
SPDR® S&P® International Dividend ETFDWX0.45%06/30/20160.84%5.75%-11.89%-2.49%-4.42%N/A-2.54%02/12/2008
S&P International Dividend Opportunities Index06/30/20160.87%6.21%-11.26%-2.11%-4.08%N/A-2.55%02/12/2008
Multi-Factor
SPDR® MSCI Australia StrategicFactorsSM ETFQAUS0.30%06/30/20160.72%4.91%-1.84%N/AN/AN/A-7.60%06/11/2014
MSCI Australia Factor Mix A-Series Capped Index06/30/20160.84%5.02%-1.41%N/AN/AN/A-7.37%06/11/2014
SPDR® MSCI Canada StrategicFactorsSM ETFQCAN0.30%06/30/20160.68%15.01%-2.18%N/AN/AN/A-5.81%06/11/2014
MSCI Canada Factor Mix A-Series Capped Index06/30/20160.69%15.07%-2.13%N/AN/AN/A-5.76%06/11/2014
SPDR® MSCI EAFE StrategicFactorsSM ETFQEFA0.30%06/30/2016-0.35%-0.93%-4.33%N/AN/AN/A-3.04%06/04/2014
MSCI EAFE Factor Mix A-Series Index06/30/2016-0.70%-1.49%-4.75%N/AN/AN/A-3.05%06/04/2014
SPDR® MSCI Emerging Markets StrategicFactorsSM ETFQEMM0.30%06/30/20161.03%6.94%-10.62%N/AN/AN/A-6.65%06/04/2014
MSCI Emerging Markets Factor Mix A-Series Index06/30/20161.00%6.87%-10.24%N/AN/AN/A-5.76%06/04/2014
SPDR® MSCI Germany StrategicFactorsSM ETFQDEU0.30%06/30/2016-3.53%-5.87%-8.35%N/AN/AN/A-8.41%06/11/2014
MSCI Germany Factor Mix A-Series Capped Index06/30/2016-3.73%-6.02%-8.36%N/AN/AN/A-8.44%06/11/2014
SPDR® MSCI Japan StrategicFactorsSM ETFQJPN0.30%06/30/20161.81%-2.09%-2.66%N/AN/AN/A4.21%06/11/2014
MSCI Japan Factor Mix A-Series Capped Index06/30/20161.64%-2.22%-2.73%N/AN/AN/A4.36%06/11/2014
SPDR® MSCI Mexico StrategicFactorsSM ETFQMEX0.40%06/30/2016-6.35%2.21%-7.59%N/AN/AN/A-13.79%09/17/2014
MSCI Mexico Factor Mix A-Series Capped Index06/30/2016-6.27%2.34%-7.40%N/AN/AN/A-13.61%09/17/2014
SPDR® MSCI South Korea StrategicFactorsSM ETFQKOR0.40%06/30/2016-0.76%3.92%-0.59%N/AN/AN/A-7.46%09/17/2014
MSCI Korea Factor Mix A-Series Capped Index06/30/2016-0.58%3.10%-0.21%N/AN/AN/A-7.24%09/17/2014
SPDR® MSCI Spain StrategicFactorsSM ETFQESP0.30%06/30/2016-5.78%-8.87%-17.60%N/AN/AN/A-16.14%06/11/2014
MSCI Spain Factor Mix A-Series Capped Index06/30/2016-5.73%-8.82%-17.46%N/AN/AN/A-16.03%06/11/2014
SPDR® MSCI Taiwan StrategicFactorsSM ETFQTWN0.40%06/30/20161.28%8.81%-10.13%N/AN/AN/A-4.94%09/17/2014
MSCI Taiwan Factor Mix A-Series Capped Index06/30/20161.47%9.15%-9.73%N/AN/AN/A-4.42%09/17/2014
SPDR® MSCI United Kingdom StrategicFactorsSM ETFQGBR0.30%06/30/2016-2.50%-4.00%-10.96%N/AN/AN/A-8.11%06/11/2014
MSCI UK Factor Mix A-Series Capped Index06/30/2016-2.38%-3.75%-10.54%N/AN/AN/A-7.77%06/11/2014
SPDR® MSCI USA StrategicFactorsSM ETFQUS0.15%06/30/20162.40%5.15%7.45%N/AN/AN/A4.38%04/15/2015
MSCI USA Factor Mix A-Series Index06/30/20162.43%5.22%7.57%N/AN/AN/A4.49%04/15/2015
SPDR® MSCI World StrategicFactorsSM ETFQWLD0.30%06/30/20161.65%4.19%3.82%N/AN/AN/A4.14%06/04/2014
MSCI World Factor Mix A-Series Index06/30/20161.44%3.76%3.20%N/AN/AN/A3.75%06/04/2014
Single Factor
SPDR Russell 1000® Low Volatility ETFLGLV0.12%06/30/20164.86%9.41%13.72%13.29%N/AN/A13.59%02/20/2013
Russell 1000 Low Volatility Index06/30/20164.89%9.50%13.91%13.53%13.32%N/A13.85%02/20/2013
SPDR® Russell 1000 Low Volatility Focus ETFONEV0.20%06/30/20163.17%9.26%N/AN/AN/AN/A7.60%12/02/2015
Russell 1000 Low Volatility Focused Factor Index06/30/20163.22%9.39%N/AN/AN/AN/A7.73%12/02/2015
SPDR® Russell 1000 Momentum Focus ETFONEO0.20%06/30/20161.91%5.11%N/AN/AN/AN/A3.10%12/02/2015
Russell 1000 Momentum Focused Factor Index06/30/20161.94%5.22%N/AN/AN/AN/A3.21%12/02/2015
SPDR® Russell 1000 Yield Focus ETFONEY0.20%06/30/20162.49%10.98%N/AN/AN/AN/A7.93%12/02/2015
Russell 1000 Yield Focused Factor Index06/30/20162.50%11.08%N/AN/AN/AN/A8.02%12/02/2015
SPDR Russell 2000® Low Volatility ETFSMLV0.12%06/30/20162.09%6.30%4.00%11.15%N/AN/A11.42%02/20/2013
Russell 2000 Low Volatility Index06/30/20162.10%6.30%4.06%11.23%11.16%N/A11.55%02/20/2013
SPDR® S&P® 1500 Momentum Tilt ETFMMTM0.12%06/30/20163.30%3.81%4.93%12.19%N/AN/A13.89%10/24/2012
S&P 1500 Positive Momentum Tilt Index06/30/20163.34%3.79%5.03%12.47%N/AN/A14.23%10/24/2012
SPDR® S&P® 1500 Value Tilt ETFVLU0.12%06/30/20162.23%4.00%0.87%9.40%N/AN/A12.75%10/24/2012
S&P 1500 Low Valuation Tilt Index06/30/20162.18%4.02%0.90%9.66%N/AN/A13.09%10/24/2012
SPDR® S&P® 500 Buyback ETFSPYB0.35%06/30/2016-1.34%1.14%-5.42%N/AN/AN/A-3.44%02/04/2015
S&P 500 Buyback Index06/30/2016-1.27%1.33%-5.04%10.61%N/AN/A-3.07%02/04/2015
Fixed Income
SPDR® Barclays Issuer Scored Corporate Bond ETFCBND0.16%06/30/20163.40%6.93%6.56%4.80%4.82%N/A5.04%04/06/2011
Barclays Issuer Scored Corporate Index06/30/20163.39%7.09%7.08%4.95%5.11%N/A5.42%04/06/2011
Fixed Income
High Yield
SPDR® Barclays High Yield Bond ETFJNK0.40%06/30/20165.06%7.40%-1.99%2.21%4.13%N/A5.11%11/28/2007
Barclays High Yield Very Liquid Index06/30/20165.04%8.90%0.92%3.78%5.56%N/A7.56%11/28/2007
SPDR® Barclays International High Yield Bond ETFIJNK0.40%06/30/20161.86%6.51%0.63%N/AN/AN/A-2.41%03/12/2014
Barclays Global HY ex US Domiciled 350mn+ Cash Pay Index06/30/20161.92%7.03%1.22%N/AN/AN/A-2.12%03/12/2014
SPDR® Barclays Short Term High Yield Bond ETFSJNK0.40%06/30/20165.54%7.10%-1.61%1.52%N/AN/A2.86%03/14/2012
Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index06/30/20165.54%8.07%0.29%2.85%N/AN/A4.30%03/14/2012
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETFCJNK0.40%06/30/20163.94%7.95%5.39%5.12%N/AN/A5.07%06/18/2012
BofA Merrill Lynch US Diversified Crossover Corporate Index06/30/20164.04%8.12%5.64%5.48%N/AN/A5.42%06/18/2012
US Investment Grade Corporates
SPDR® Barclays Intermediate Term Corporate Bond ETFITR0.12%06/30/20162.26%5.07%5.23%4.00%4.09%N/A5.51%02/10/2009
Barclays Intermediate U.S. Corporate Index06/30/20162.24%5.06%5.36%4.14%4.28%5.56%6.69%02/10/2009
SPDR® Barclays Investment Grade Floating Rate ETFFLRN0.15%06/30/20160.45%0.66%0.55%0.64%N/AN/A1.23%11/30/2011
Barclays U.S. Dollar Floating Rate Note < 5 Years Index06/30/20160.46%0.71%0.64%0.76%1.04%1.71%1.45%11/30/2011
SPDR® Barclays Long Term Corporate Bond ETFLWC0.12%06/30/20166.64%14.05%14.31%8.70%8.29%N/A10.41%03/10/2009
Barclays Long U.S. Corporate Index06/30/20166.64%13.92%14.06%8.64%8.47%8.12%11.50%03/10/2009
SPDR® Barclays Short Term Corporate Bond ETFSCPB0.12%06/30/20160.96%2.08%2.17%1.68%1.73%N/A1.99%12/16/2009
Barclays U.S. 1-3 Year Corporate Bond Index06/30/20161.05%2.22%2.38%1.94%2.08%3.81%2.52%12/16/2009
US Government
SPDR® Barclays 0-5 Year TIPS ETFSIPE0.15%06/30/20160.80%2.61%1.50%N/AN/AN/A0.27%02/26/2014
Barclays 0-5 Year US Government Inflation-linked Bond Index06/30/20160.85%2.72%1.67%0.69%N/AN/A0.44%02/26/2014
SPDR® Barclays 1-10 Year TIPS ETFTIPX0.15%06/30/20161.27%4.86%3.16%1.46%N/AN/A0.40%05/29/2013
Barclays 1-10 Year Government Inflation-linked Bond Index06/30/20161.32%4.98%3.33%1.62%1.57%4.01%0.55%05/29/2013
SPDR® Barclays 1-3 Month T-Bill ETFBIL0.136%06/30/20160.03%0.06%0.01%-0.06%-0.06%N/A0.45%05/25/2007
Barclays 1-3 Month U.S. Treasury Bill Index06/30/20160.05%0.12%0.14%0.06%0.06%0.96%0.56%05/25/2007
SPDR® Barclays Intermediate Term Treasury ETFITE0.10%06/30/20161.25%3.60%3.92%2.33%2.29%N/A3.89%05/23/2007
Barclays Intermediate U.S. Treasury Index06/30/20161.28%3.66%4.04%2.44%2.40%4.15%3.98%05/23/2007
SPDR® Barclays Long Term Treasury ETFTLO0.10%06/30/20166.42%15.04%19.14%10.34%10.18%N/A8.79%05/23/2007
Barclays Long U.S. Treasury Index06/30/20166.44%15.12%19.30%10.46%10.31%8.77%8.88%05/23/2007
SPDR® Barclays Short Term Treasury ETFSST0.10%06/30/20160.80%2.35%2.33%1.52%N/AN/A1.08%11/30/2011
Barclays 1-5 Year U.S. Treasury Index06/30/20160.82%2.41%2.44%1.62%1.42%3.24%1.18%11/30/2011
SPDR® Barclays TIPS ETFIPE0.15%06/30/20161.75%6.44%4.42%2.32%2.59%N/A4.67%05/25/2007
Barclays U.S. Government Inflation-linked Bond Index06/30/20161.80%6.55%4.59%2.50%2.77%N/A4.83%05/25/2007
US Mortgage
SPDR® Barclays Mortgage Backed Bond ETFMBG0.24%06/30/20161.04%2.96%4.08%3.61%2.74%N/A3.66%01/15/2009
Barclays U.S. MBS Index06/30/20161.11%3.10%4.34%3.76%3.01%N/A3.78%01/15/2009
Multi-Sector
SPDR® Barclays Aggregate Bond ETFBNDS0.09%06/30/20162.19%5.30%5.97%4.03%3.65%N/A4.92%05/23/2007
Barclays U.S. Aggregate Index06/30/20162.21%5.31%6.00%4.06%3.76%5.13%4.92%05/23/2007
SPDR® Dorsey Wright® Fixed Income Allocation ETFDWFI0.60%06/30/2016N/AN/AN/AN/AN/AN/AN/A06/01/2016
Dorsey Wright Fixed Income Allocation Index06/30/2016N/AN/AN/AN/AN/AN/AN/A06/01/2016
Municipal
SPDR® Nuveen Barclays Build America Bond ETFBABS0.35%06/30/20166.35%12.18%15.41%10.38%10.10%N/A9.52%05/12/2010
Barclays Build America Bond Index06/30/20166.49%12.49%15.93%10.95%10.69%N/A10.21%05/12/2010
SPDR® Nuveen Barclays California Municipal Bond ETFCXA0.20%06/30/20163.38%5.49%9.83%6.95%6.68%N/A5.68%10/10/2007
Barclays Managed Money Municipal California Index06/30/20163.44%5.59%10.12%6.91%6.59%N/A5.74%10/10/2007
SPDR® Nuveen Barclays Municipal Bond ETFTFI0.30%06/30/20163.03%4.94%9.01%5.96%5.30%N/A4.99%09/11/2007
Barclays Municipal Managed Money Index06/30/20163.04%5.02%9.19%6.24%5.62%N/A5.32%09/11/2007
SPDR® Nuveen Barclays New York Municipal Bond ETFINY0.20%06/30/20163.04%5.11%9.31%6.33%5.55%N/A5.09%10/11/2007
Barclays Managed Money Municipal New York Index06/30/20163.21%5.30%9.71%6.58%5.91%N/A5.36%10/11/2007
SPDR® Nuveen Barclays Short Term Municipal Bond ETFSHM0.20%06/30/20160.68%1.40%2.13%1.63%1.37%N/A2.52%10/10/2007
Barclays Managed Money Municipal Short Term Index06/30/20160.72%1.49%2.36%1.83%1.66%N/A2.94%10/10/2007
SPDR® Nuveen S&P High Yield Municipal Bond ETFHYMB0.50%06/30/20164.55%6.92%11.28%7.93%7.91%N/A8.62%04/13/2011
S&P Municipal Yield Index06/30/20164.44%6.81%11.53%7.14%8.12%N/A8.80%04/13/2011
International
SPDR® Barclays Emerging Markets Local Bond ETFEBND0.50%06/30/20162.40%11.74%2.44%-1.77%-0.94%N/A0.33%02/23/2011
Barclays EM Local Currency Government Diversified Index06/30/20162.44%12.14%3.38%-0.92%-0.18%N/A1.25%02/23/2011
SPDR® Barclays International Corporate Bond ETFIBND0.50%06/30/2016-1.10%5.41%3.54%-0.79%-0.17%N/A2.72%05/19/2010
Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index06/30/2016-0.96%5.74%4.13%-0.36%0.27%N/A3.19%05/19/2010
SPDR® Barclays International Treasury Bond ETFBWX0.50%06/30/20162.58%11.29%9.67%1.47%0.18%N/A2.87%10/02/2007
Barclays Global Treasury Ex-US Capped Index06/30/20162.74%11.60%10.33%2.03%0.73%N/A3.54%10/02/2007
SPDR® Barclays Short Term International Treasury Bond ETFBWZ0.35%06/30/20160.36%5.77%2.56%-3.06%-3.59%N/A0.07%01/15/2009
Barclays 1-3 Year Global Treasury ex-US Capped Index06/30/20160.49%6.08%3.08%-2.71%-3.24%N/A0.51%01/15/2009
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETFEMCD0.50%06/30/20164.74%10.05%4.48%4.56%N/AN/A3.86%06/18/2012
BofA Merrill Lynch Emerging Markets Diversified Corporate Index06/30/20165.01%10.17%5.70%5.09%N/AN/A4.58%06/18/2012
SPDR® Citi International Government Inflation-Protected Bond ETFWIP0.50%06/30/20161.76%8.89%2.12%0.19%0.11%N/A1.13%03/13/2008
Citi International Inflation-Linked Securities Select Index06/30/20161.92%N/AN/AN/AN/AN/AN/A03/13/2008
DB Global Government ex-US Inflation-Linked Bond Capped IndexN/AN/AN/AN/AN/AN/AN/AN/A03/13/2008
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETFRWO0.50%06/30/20163.38%8.88%13.17%9.48%8.73%N/A4.39%05/07/2008
Dow Jones Global Select Real Estate Securities Index06/30/20163.38%8.80%12.96%9.22%8.57%N/A4.11%05/07/2008
SPDR® Dow Jones® International Real Estate ETFRWX0.59%06/30/20160.34%6.23%1.44%4.72%4.97%N/A0.60%12/15/2006
Dow Jones Global ex-U.S. Select Real Estate Securities Index06/30/20160.57%6.49%1.86%5.01%5.45%N/A0.99%12/15/2006
SPDR® Dow Jones® REIT ETFRWR0.25%06/30/20165.34%10.63%22.43%13.25%12.01%6.70%11.52%04/23/2001
Dow Jones U.S. Select REIT Index06/30/20165.42%10.82%22.85%13.55%12.30%6.86%11.76%04/23/2001
SPDR® Gold SharesGLD0.40%06/30/20166.67%24.10%12.34%3.06%-2.97%7.53%9.44%11/18/2004
LBMA Gold Price PM06/30/20166.77%24.60%12.79%3.47%-2.58%7.96%9.88%11/18/2004
SPDR® MSCI International Real Estate Currency Hedged ETFHREX0.48%06/30/20160.50%1.99%N/AN/AN/AN/A5.95%09/14/2015
MSCI World ex USA IMI Core Real Estate Capped 100% Hedged To USD Index06/30/20160.64%2.10%N/AN/AN/AN/A6.29%09/14/2015
SPDR® S&P® Global Infrastructure ETFGII0.40%06/30/20164.66%13.63%3.08%8.01%5.33%N/A2.70%01/25/2007
S&P Global Infrastructure Index06/30/20164.64%13.54%2.80%7.78%5.27%N/A3.18%01/25/2007
SPDR® S&P® Global Natural Resources ETFGNR0.40%06/30/20166.84%16.52%-9.31%-3.49%-6.68%N/A-2.76%09/13/2010
S&P Global Natural Resources Index06/30/20166.76%16.49%-9.47%-3.54%-6.70%N/A-2.75%09/13/2010
SPDR® S&P® North American Natural Resources ETFNANR0.35%06/30/201617.58%36.88%N/AN/AN/AN/A37.20%12/15/2015
S&P BMI North American Natural Resources Index06/30/201617.61%36.97%N/AN/AN/AN/A37.34%12/15/2015
Active ETFs
Asset Allocation
SPDR® SSGA Global Allocation ETFGAL0.35%06/30/20161.96%2.80%-0.62%5.33%N/AN/A5.70%04/25/2012
MSCI ACWI IMI Index06/30/20161.06%1.36%-3.87%6.13%N/AN/A7.37%04/25/2012
Barclays US Aggregate Index06/30/20162.21%5.31%6.00%4.06%3.76%5.13%3.02%04/25/2012
SPDR® SSGA Income Allocation ETFINKM0.70%06/30/20163.80%7.09%3.78%5.07%N/AN/A4.86%04/25/2012
MSCI World Index06/30/20161.01%0.66%-2.78%6.95%6.63%N/A8.43%04/25/2012
Barclays US Long Government/Credit Bond Index06/30/20166.55%14.33%15.72%9.33%9.18%8.42%6.54%04/25/2012
SPDR® SSGA Multi-Asset Real Return ETFRLY0.70%06/30/20165.57%10.46%-4.22%-2.43%N/AN/A-2.96%04/25/2012
Barclays U.S. Government Inflation-linked Bond Index06/30/20161.80%6.55%4.59%2.50%2.77%4.82%0.90%04/25/2012
DBIQ Optimum Yield Diversified Commodity Index Excess Return06/30/201615.29%14.97%-14.41%-14.06%-11.05%-4.36%-12.44%04/25/2012
Equity
SPDR® MFS Systematic Core Equity ETFSYE0.60%06/30/20161.56%1.14%2.22%N/AN/AN/A9.53%01/08/2014
S&P 500 Index06/30/20162.46%3.84%3.99%11.66%12.10%7.42%7.76%01/08/2014
SPDR® MFS Systematic Growth Equity ETFSYG0.60%06/30/20161.31%1.44%3.96%N/AN/AN/A11.71%01/08/2014
Russell 1000 Growth Index06/30/20160.61%1.36%3.02%13.07%12.35%8.78%8.33%01/08/2014
SPDR® MFS Systematic Value Equity ETFSYV0.60%06/30/20161.19%-0.07%-2.45%N/AN/AN/A6.68%01/08/2014
Russell 1000 Value Index06/30/20164.58%6.30%2.86%9.87%11.35%6.13%6.29%01/08/2014
SPDR® SSGA Risk Aware ETFRORO0.50%06/30/20161.43%5.98%1.30%N/AN/AN/A0.16%09/09/2014
Russell 3000 Index06/30/20162.63%3.62%2.14%11.13%11.60%7.40%4.39%09/09/2014
Fixed Income
SPDR® Blackstone / GSO Senior Loan ETFSRLN0.70%06/30/20161.30%2.64%-1.15%1.65%N/AN/A1.37%04/03/2013
Markit iBoxx USD Liquid Leveraged Loan Index06/30/20162.08%4.48%-0.10%1.94%3.16%N/A1.67%04/03/2013
S&P/LSTA U.S. Leveraged Loan 100 Index06/30/20162.80%5.36%0.69%2.15%3.46%N/A1.92%04/03/2013
SPDR® DoubleLine® Emerging Markets Fixed Income ETFEMTL0.75%06/30/2016N/AN/AN/AN/AN/AN/AN/A04/13/2016
JP Morgan Corporate Emerging Market Bond Index Broad Diversified06/30/2016N/AN/AN/AN/AN/AN/AN/A04/13/2016
SPDR® DoubleLine® Short Duration Total Return Tactical ETFSTOT0.50%06/30/2016N/AN/AN/AN/AN/AN/AN/A04/13/2016
Barclays U.S. Aggregate 1-3 Year Index06/30/2016N/AN/AN/AN/AN/AN/AN/A04/13/2016
SPDR® DoubleLine® Total Return Tactical ETFTOTL0.65%06/30/20161.89%3.93%4.03%N/AN/AN/A2.71%02/23/2015
Barclays U.S. Aggregate Bond Index06/30/20162.21%5.31%6.00%4.06%3.76%5.13%3.71%02/23/2015
SPDR® SSGA Ultra Short Term Bond ETFULST0.20%06/30/20160.35%0.73%0.65%N/AN/AN/A0.48%10/09/2013
Barclays US Treasury Bellwether 3 Month06/30/20160.08%0.16%0.21%0.11%0.10%1.08%0.11%10/09/2013
Hybrids
Hybrids
SPDR® Barclays Convertible Securities ETFCWB0.40%06/30/20162.35%2.93%-0.13%7.36%6.71%N/A11.00%04/14/2009
Barclays U.S. Convertible Bond > $500MM Index06/30/20162.50%2.93%-0.31%8.02%7.21%6.08%12.16%04/14/2009
SPDR® Wells Fargo® Preferred Stock ETFPSK0.45%06/30/20163.77%5.44%12.11%8.06%6.49%N/A8.53%09/16/2009
Wells Fargo Hybrid and Preferred Securities Aggregate Index06/30/20163.86%5.64%12.66%8.29%6.66%N/A8.81%09/16/2009
ESG
Environmental, Social & Governance
SPDR® MSCI ACWI Low Carbon Target ETFLOWC0.30%06/30/20160.93%1.11%-3.55%N/AN/AN/A-1.57%11/25/2014
MSCI ACWI Low Carbon Target Index06/30/20160.78%0.80%-4.03%N/AN/AN/A-1.92%11/25/2014
SPDR® S&P® 500 Fossil Fuel Free ETFSPYX0.25%06/30/20161.82%2.82%N/AN/AN/AN/A1.48%11/30/2015
S&P 500 Fossil Fuel Free Index06/30/20161.87%2.93%N/AN/AN/AN/A1.61%11/30/2015
SPDR® SSGA Gender Diversity Index ETFSHE0.20%06/30/20162.17%N/AN/AN/AN/AN/A5.31%03/07/2016
SSGA Gender Diversity Index06/30/20162.21%N/AN/AN/AN/AN/A5.37%03/07/2016
US Equities
Core
SPDR® Dow Jones® Industrial Average ETFDIA$185.02$185.02$184.99-0.01%07/21/2016
SPDR Russell 1000® ETFONEK$101.32$101.24$101.400.08%07/21/2016
SPDR Russell 2000® ETFTWOK$70.77$70.85$70.780.02%07/21/2016
SPDR Russell 3000® ETFTHRK$160.51$160.45$160.610.06%07/21/2016
SPDR Russell Small Cap Completeness® ETFRSCO$81.32$81.09$81.14-0.22%07/21/2016
SPDR® S&P 500® ETFSPY$216.30$216.22$216.26-0.02%07/21/2016
SPDR® S&P® 600 Small Cap ETFSLY$108.58$108.68$108.650.06%07/21/2016
SPDR® S&P MIDCAP 400® ETFMDY$280.62$280.56$280.60-0.49%07/21/2016
Style
SPDR® S&P® 400 Mid Cap Growth ETFMDYG$127.31$127.46$127.420.09%07/21/2016
SPDR® S&P® 400 Mid Cap Value ETFMDYV$85.39$85.41$85.460.09%07/21/2016
SPDR® S&P® 500 Growth ETFSPYG$104.66$104.65$104.63-0.03%07/21/2016
SPDR® S&P® 500 Value ETFSPYV$103.26$103.19$103.260.00%07/21/2016
SPDR® S&P® 600 Small Cap Growth ETFSLYG$185.06$185.00$185.080.01%07/21/2016
SPDR® S&P® 600 Small Cap Value ETFSLYV$104.58$104.57$104.600.02%07/21/2016
Sector
Consumer Discretionary Select Sector SPDR® FundXLY$81.24$81.20$81.240.00%07/21/2016
Consumer Staples Select Sector SPDR® FundXLP$55.25$55.21$55.23-0.03%07/21/2016
Energy Select Sector SPDR® FundXLE$68.09$68.11$68.090.00%07/21/2016
Financial Select Sector SPDR® FundXLF$23.54$23.54$23.540.00%07/21/2016
Financial Services Select Sector SPDR® FundXLFS$29.61$29.67$29.610.01%07/21/2016
Health Care Select Sector SPDR® FundXLV$74.86$74.87$74.860.01%07/21/2016
Industrial Select Sector SPDR® FundXLI$58.19$58.18$58.190.00%07/21/2016
Materials Select Sector SPDR® FundXLB$48.54$48.54$48.53-0.02%07/21/2016
Real Estate Select Sector SPDR® FundXLRE$34.32$34.34$34.31-0.04%07/21/2016
Technology Select Sector SPDR® FundXLK$45.56$45.54$45.560.00%07/21/2016
Utilities Select Sector SPDR® FundXLU$52.07$52.08$52.06-0.02%07/21/2016
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETFXITK$57.93$58.24$57.950.03%07/21/2016
SPDR® Morgan Stanley Technology ETFMTK$55.91$55.91$55.89-0.03%07/21/2016
SPDR® S&P® Aerospace & Defense ETFXAR$57.51$57.52$57.520.01%07/21/2016
SPDR® S&P® Bank ETFKBE$31.54$31.55$31.550.03%07/21/2016
SPDR® S&P® Biotech ETFXBI$58.83$58.86$58.81-0.04%07/21/2016
SPDR® S&P® Capital Markets ETFKCE$38.71$38.74$38.710.00%07/21/2016
SPDR® S&P® Health Care Equipment ETFXHE$49.48$49.58$49.490.03%07/21/2016
SPDR® S&P® Health Care Services ETFXHS$59.63$59.62$59.61-0.03%07/21/2016
SPDR® S&P® Homebuilders ETFXHB$35.36$35.36$35.370.03%07/21/2016
SPDR® S&P® Insurance ETFKIE$71.68$71.70$71.67-0.01%07/21/2016
SPDR® S&P® Internet ETFXWEB$54.93$55.14$54.970.07%07/21/2016
SPDR® S&P® Metals and Mining ETFXME$26.86$26.84$26.86-0.01%07/21/2016
SPDR® S&P® Oil & Gas Equipment & Services ETFXES$18.36$18.36$18.36-0.01%07/21/2016
SPDR® S&P® Oil & Gas Exploration & Production ETFXOP$34.10$34.12$34.09-0.02%07/21/2016
SPDR® S&P® Pharmaceuticals ETFXPH$45.35$45.37$45.360.02%07/21/2016
SPDR® S&P® Regional Banking ETFKRE$39.71$39.73$39.70-0.03%07/21/2016
SPDR® S&P® Retail ETFXRT$44.29$44.28$44.300.03%07/21/2016
SPDR® S&P® Semiconductor ETFXSD$47.23$47.22$47.22-0.02%07/21/2016
SPDR® S&P® Software & Services ETFXSW$52.84$52.85$52.83-0.02%07/21/2016
SPDR® S&P® Technology Hardware ETFXTH$55.74$52.62$55.760.04%07/21/2016
SPDR® S&P® Telecom ETFXTL$60.75$60.89$60.760.02%07/21/2016
SPDR® S&P® Transportation ETFXTN$45.88$45.89$45.890.03%07/21/2016
Global/International Equities
Broad
SPDR® Global Dow ETFDGT$66.43$66.25$66.15-0.43%07/21/2016
SPDR® MSCI ACWI ex-US ETFCWI$31.34$31.18$31.19-0.48%07/21/2016
SPDR® MSCI ACWI IMI ETFACIM$63.60$64.63$64.220.97%07/21/2016
SPDR® S&P® International Mid Cap ETFMDD$29.53$29.43$29.32-0.71%07/21/2016
SPDR® S&P® International Small Cap ETFGWX$29.96$29.75$29.76-0.67%07/21/2016
SPDR® S&P® World ex-US ETFGWL$25.61$25.49$25.48-0.50%07/21/2016
Developed Region/Country
SPDR® EURO STOXX 50® Currency Hedged ETFHFEZ$32.23$32.37$32.20-0.11%07/21/2016
SPDR® EURO STOXX 50® ETFFEZ$31.78$31.69$31.71-0.23%07/21/2016
SPDR® EURO STOXX® Small Cap ETFSMEZ$44.81$44.73$44.76-0.11%07/21/2016
SPDR® Russell/Nomura PRIMETM Japan ETFJPP$45.94$45.72$45.42-1.13%07/21/2016
SPDR® Russell/Nomura Small CapTM Japan ETFJSC$56.20$55.29$55.42-1.40%07/21/2016
SPDR® STOXX® Europe 50 ETFFEU$29.98$29.92$29.93-0.17%07/21/2016
Emerging Markets
SPDR® MSCI China A Shares IMI ETFXINA$21.86$21.75$21.77-0.40%07/21/2016
SPDR® MSCI EM 50 ETFEMFT$42.25$42.90$43.172.19%07/21/2016
SPDR® MSCI EM Beyond BRIC ETFEMBB$52.13$52.00$52.620.93%07/21/2016
SPDR® S&P® BRIC 40 ETFBIK$20.03$19.91$19.91-0.61%07/21/2016
SPDR® S&P® China ETFGXC$72.72$72.22$72.25-0.64%07/21/2016
SPDR® S&P® Emerging Asia Pacific ETFGMF$78.00$77.75$77.68-0.41%07/21/2016
SPDR® S&P® Emerging Europe ETFGUR$25.28$25.15$25.12-0.64%07/21/2016
SPDR® S&P® Emerging Latin America ETFGML$45.36$45.11$45.14-0.49%07/21/2016
SPDR® S&P® Emerging Markets ETFGMM$57.95$57.77$57.75-0.35%07/21/2016
SPDR® S&P® Emerging Markets Small Cap ETFEWX$41.11$40.80$40.79-0.79%07/21/2016
SPDR® S&P® Emerging Middle East & Africa ETFGAF$60.04$58.90$59.30-1.23%07/21/2016
SPDR® S&P® Russia ETFRBL$17.34$17.31$17.31-0.20%07/21/2016
International Sector
SPDR® S&P® International Consumer Discretionary Sector ETFIPD$34.95$34.33$34.77-0.51%07/21/2016
SPDR® S&P® International Consumer Staples Sector ETFIPS$43.49$43.41$43.38-0.24%07/21/2016
SPDR® S&P® International Energy Sector ETFIPW$17.63$17.56$17.55-0.47%07/21/2016
SPDR® S&P® International Financial Sector ETFIPF$17.31$17.08$17.27-0.20%07/21/2016
SPDR® S&P® International Health Care Sector ETFIRY$48.98$48.81$48.87-0.23%07/21/2016
SPDR® S&P® International Industrial Sector ETFIPN$28.86$28.77$28.69-0.59%07/21/2016
SPDR® S&P® International Materials Sector ETFIRV$18.79$18.71$18.71-0.42%07/21/2016
SPDR® S&P® International Technology Sector ETFIPK$32.81$32.52$32.68-0.39%07/21/2016
SPDR® S&P® International Telecommunications Sector ETFIST$24.66$24.56$24.55-0.45%07/21/2016
SPDR® S&P® International Utilities Sector ETFIPU$16.73$16.71$16.71-0.14%07/21/2016
Smart Beta
Income
SPDR® S&P® 500 High Dividend ETFSPYD$34.43$34.44$34.430.01%07/21/2016
SPDR® S&P® Dividend ETFSDY$85.75$85.77$85.750.00%07/21/2016
SPDR® S&P Emerging Markets Dividend ETFEDIV$28.12$28.11$28.10-0.07%07/21/2016
SPDR® S&P® Global Dividend ETFWDIV$63.26$63.10$63.16-0.16%07/21/2016
SPDR® S&P® International Dividend Currency Hedged ETFHDWX$40.56$40.56$40.580.05%07/21/2016
SPDR® S&P® International Dividend ETFDWX$35.96$35.93$35.93-0.10%07/21/2016
Multi-Factor
SPDR® MSCI Australia StrategicFactorsSM ETFQAUS$49.29$49.05$49.17-0.25%07/21/2016
SPDR® MSCI Canada StrategicFactorsSM ETFQCAN$52.11$51.95$51.89-0.42%07/21/2016
SPDR® MSCI EAFE StrategicFactorsSM ETFQEFA$54.35$54.61$54.33-0.04%07/21/2016
SPDR® MSCI Emerging Markets StrategicFactorsSM ETFQEMM$51.75$51.75$51.61-0.27%07/21/2016
SPDR® MSCI Germany StrategicFactorsSM ETFQDEU$49.54$49.48$49.49-0.10%07/21/2016
SPDR® MSCI Japan StrategicFactorsSM ETFQJPN$65.15$65.03$64.62-0.82%07/21/2016
SPDR® MSCI Mexico StrategicFactorsSM ETFQMEX$22.74$22.67$22.750.06%07/21/2016
SPDR® MSCI South Korea StrategicFactorsSM ETFQKOR$26.31$26.45$26.19-0.45%07/21/2016
SPDR® MSCI Spain StrategicFactorsSM ETFQESP$40.29$40.10$40.12-0.41%07/21/2016
SPDR® MSCI Taiwan StrategicFactorsSM ETFQTWN$56.78$51.23$57.010.40%07/21/2016
SPDR® MSCI United Kingdom StrategicFactorsSM ETFQGBR$47.70$47.85$47.730.06%07/21/2016
SPDR® MSCI USA StrategicFactorsSM ETFQUS$63.36$63.62$63.360.00%07/21/2016
SPDR® MSCI World StrategicFactorsSM ETFQWLD$63.36$63.21$63.14-0.35%07/21/2016
Single Factor
SPDR Russell 1000® Low Volatility ETFLGLV$81.54$81.77$81.550.01%07/21/2016
SPDR® Russell 1000 Low Volatility Focus ETFONEV$65.35$65.12$65.360.01%07/21/2016
SPDR® Russell 1000 Momentum Focus ETFONEO$62.88$63.41$63.150.43%07/21/2016
SPDR® Russell 1000 Yield Focus ETFONEY$65.91$66.16$65.910.00%07/21/2016
SPDR Russell 2000® Low Volatility ETFSMLV$80.40$80.53$80.480.10%07/21/2016
SPDR® S&P® 1500 Momentum Tilt ETFMMTM$93.04$93.42$93.130.10%07/21/2016
SPDR® S&P® 1500 Value Tilt ETFVLU$81.53$80.05$81.50-0.03%07/21/2016
SPDR® S&P® 500 Buyback ETFSPYB$48.41$48.69$48.410.00%07/21/2016
Fixed Income
SPDR® Barclays Issuer Scored Corporate Bond ETFCBND$32.71$32.89$32.900.58%07/21/2016
Fixed Income
High Yield
SPDR® Barclays High Yield Bond ETFJNK$36.14$36.23$36.230.24%07/21/2016
SPDR® Barclays International High Yield Bond ETFIJNK$23.09$23.11$23.02-0.32%07/21/2016
SPDR® Barclays Short Term High Yield Bond ETFSJNK$27.18$27.24$27.230.17%07/21/2016
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETFCJNK$26.33$26.26$26.30-0.13%07/21/2016
US Investment Grade Corporates
SPDR® Barclays Intermediate Term Corporate Bond ETFITR$34.81$34.90$34.880.20%07/21/2016
SPDR® Barclays Investment Grade Floating Rate ETFFLRN$30.50$30.55$30.540.14%07/21/2016
SPDR® Barclays Long Term Corporate Bond ETFLWC$42.61$42.96$42.910.71%07/21/2016
SPDR® Barclays Short Term Corporate Bond ETFSCPB$30.75$30.78$30.780.10%07/21/2016
US Government
SPDR® Barclays 0-5 Year TIPS ETFSIPE$19.79$19.85$19.800.06%07/21/2016
SPDR® Barclays 1-10 Year TIPS ETFTIPX$19.87$19.96$19.900.14%07/21/2016
SPDR® Barclays 1-3 Month T-Bill ETFBIL$45.71$45.72$45.720.02%07/21/2016
SPDR® Barclays Intermediate Term Treasury ETFITE$61.41$61.42$61.420.01%07/21/2016
SPDR® Barclays Long Term Treasury ETFTLO$79.56$79.66$79.680.15%07/21/2016
SPDR® Barclays Short Term Treasury ETFSST$30.56$30.55$30.560.02%07/21/2016
SPDR® Barclays TIPS ETFIPE$57.95$57.93$57.950.00%07/21/2016
US Mortgage
SPDR® Barclays Mortgage Backed Bond ETFMBG$27.10$27.06$27.08-0.08%07/21/2016
Multi-Sector
SPDR® Barclays Aggregate Bond ETFBNDS$59.33$59.38$59.360.05%07/21/2016
SPDR® Dorsey Wright® Fixed Income Allocation ETFDWFI$25.64$25.66$0.00-100.00%07/21/2016
Municipal
SPDR® Nuveen Barclays Build America Bond ETFBABS$66.70$66.84$66.750.07%07/21/2016
SPDR® Nuveen Barclays California Municipal Bond ETFCXA$25.19$25.23$25.230.14%07/21/2016
SPDR® Nuveen Barclays Municipal Bond ETFTFI$50.32$50.32$50.31-0.02%07/21/2016
SPDR® Nuveen Barclays New York Municipal Bond ETFINY$24.37$24.51$24.480.45%07/21/2016
SPDR® Nuveen Barclays Short Term Municipal Bond ETFSHM$49.06$49.09$49.090.06%07/21/2016
SPDR® Nuveen S&P High Yield Municipal Bond ETFHYMB$59.58$59.37$59.41-0.28%07/21/2016
International
SPDR® Barclays Emerging Markets Local Bond ETFEBND$27.82$27.87$27.870.19%07/21/2016
SPDR® Barclays International Corporate Bond ETFIBND$32.56$32.74$32.730.54%07/21/2016
SPDR® Barclays International Treasury Bond ETFBWX$56.33$56.40$56.410.14%07/21/2016
SPDR® Barclays Short Term International Treasury Bond ETFBWZ$31.05$31.10$31.110.20%07/21/2016
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETFEMCD$29.40$29.65$29.500.35%07/21/2016
SPDR® Citi International Government Inflation-Protected Bond ETFWIP$54.63$54.43$54.45-0.33%07/21/2016
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETFRWO$51.51$51.52$51.510.00%07/21/2016
SPDR® Dow Jones® International Real Estate ETFRWX$42.25$42.05$42.06-0.45%07/21/2016
SPDR® Dow Jones® REIT ETFRWR$102.23$102.22$102.230.00%07/21/2016
SPDR® Gold SharesGLD$126.12$127.33$127.310.94%07/21/2016
SPDR® MSCI International Real Estate Currency Hedged ETFHREX$42.49$42.23$42.30-0.45%07/21/2016
SPDR® S&P® Global Infrastructure ETFGII$47.33$47.24$47.390.12%07/21/2016
SPDR® S&P® Global Natural Resources ETFGNR$38.48$38.47$38.47-0.02%07/21/2016
SPDR® S&P® North American Natural Resources ETFNANR$34.77$34.75$34.72-0.15%07/21/2016
Active ETFs
Asset Allocation
SPDR® SSGA Global Allocation ETFGAL$33.87$33.83$33.870.01%07/21/2016
SPDR® SSGA Income Allocation ETFINKM$31.71$31.69$31.70-0.04%07/21/2016
SPDR® SSGA Multi-Asset Real Return ETFRLY$24.47$24.46$24.480.04%07/21/2016
Equity
SPDR® MFS Systematic Core Equity ETFSYE$59.88$60.05$59.86-0.03%07/21/2016
SPDR® MFS Systematic Growth Equity ETFSYG$62.74$62.78$62.73-0.01%07/21/2016
SPDR® MFS Systematic Value Equity ETFSYV$53.56$53.40$53.48-0.15%07/21/2016
SPDR® SSGA Risk Aware ETFRORO$40.42$40.48$40.440.06%07/21/2016
Fixed Income
SPDR® Blackstone / GSO Senior Loan ETFSRLN$47.05$47.12$47.090.09%07/21/2016
SPDR® DoubleLine® Emerging Markets Fixed Income ETFEMTL$52.35N/A$51.97-0.73%07/21/2016
SPDR® DoubleLine® Short Duration Total Return Tactical ETFSTOT$50.41N/A$50.410.01%07/21/2016
SPDR® DoubleLine® Total Return Tactical ETFTOTL$49.93$49.98$49.980.09%07/21/2016
SPDR® SSGA Ultra Short Term Bond ETFULST$40.13$40.15$40.140.01%07/21/2016
Hybrids
Hybrids
SPDR® Barclays Convertible Securities ETFCWB$45.12$45.30$45.280.35%07/21/2016
SPDR® Wells Fargo® Preferred Stock ETFPSK$46.18$46.21$46.180.00%07/21/2016
ESG
Environmental, Social & Governance
SPDR® MSCI ACWI Low Carbon Target ETFLOWC$72.84$73.00$72.870.04%07/21/2016
SPDR® S&P® 500 Fossil Fuel Free ETFSPYX$51.90$51.90$51.910.01%07/21/2016
SPDR® SSGA Gender Diversity Index ETFSHE$64.87$64.79$64.870.01%07/21/2016
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