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All SPDR® ETFs

Month EndQuarter End NAV Total Returns
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Low Cost Core
US Equities
SPDR® Portfolio Large Cap ETF SPLG 0.03% 09/30/2017 4.45% 14.07% 18.43% 10.56% 14.09% 7.46% 8.58% 11/08/2005
SPDR® Portfolio Large Cap ETF SPLG 0.03% 09/30/2017 4.45% 14.07% 18.43% 10.56% 14.09% 7.46% 8.58% 11/08/2005
Russell 1000 Index 09/30/2017 4.48% 14.17% 18.54% 10.63% 14.27% 7.55% 8.67% 11/08/2005
Russell 1000 Index 09/30/2017 4.48% 14.17% 18.54% 10.63% 14.27% 7.55% 8.67% 11/08/2005
SPDR® Portfolio Mid Cap ETF SPMD 0.05% 09/30/2017 4.04% 9.22% 18.50% 9.81% 13.90% 8.60% 9.54% 11/08/2005
SPDR® Portfolio Mid Cap ETF SPMD 0.05% 09/30/2017 4.04% 9.22% 18.50% 9.81% 13.90% 8.60% 9.54% 11/08/2005
S&P 1000 Index 09/30/2017 4.06% 9.27% 18.60% 12.05% 14.80% 9.07% 9.73% 11/08/2005
S&P 1000 Index 09/30/2017 4.06% 9.27% 18.60% 12.05% 14.80% 9.07% 9.73% 11/08/2005
SPDR® Portfolio S&P 500® Growth ETF SPYG 0.04% 09/30/2017 5.24% 19.14% 19.67% 12.07% 14.77% 9.18% 2.55% 09/25/2000
SPDR® Portfolio S&P 500® Growth ETF SPYG 0.04% 09/30/2017 5.24% 19.14% 19.67% 12.07% 14.77% 9.18% 2.55% 09/25/2000
S&P 500 Growth Index 09/30/2017 5.29% 19.33% 19.90% 12.24% 15.00% 9.13% 4.14% 09/25/2000
S&P 500 Growth Index 09/30/2017 5.29% 19.33% 19.90% 12.24% 15.00% 9.13% 4.14% 09/25/2000
SPDR® Portfolio S&P 500® High Dividend ETF SPYD 0.07% 09/30/2017 3.02% 6.29% 9.63% N/A N/A N/A 14.64% 10/21/2015
SPDR® Portfolio S&P 500® High Dividend ETF SPYD 0.07% 09/30/2017 3.02% 6.29% 9.63% N/A N/A N/A 14.64% 10/21/2015
S&P 500 High Dividend Index 09/30/2017 3.07% 6.39% 9.78% N/A N/A N/A 14.85% 10/21/2015
S&P 500 High Dividend Index 09/30/2017 3.07% 6.39% 9.78% N/A N/A N/A 14.85% 10/21/2015
SPDR® Portfolio S&P 500® Value ETF SPYV 0.04% 09/30/2017 3.43% 8.37% 16.28% 8.79% 13.01% 5.58% 6.13% 09/25/2000
SPDR® Portfolio S&P 500® Value ETF SPYV 0.04% 09/30/2017 3.43% 8.37% 16.28% 8.79% 13.01% 5.58% 6.13% 09/25/2000
S&P 500 Value Index 09/30/2017 3.48% 8.49% 16.47% 8.93% 13.21% 5.57% 6.26% 09/25/2000
S&P 500 Value Index 09/30/2017 3.48% 8.49% 16.47% 8.93% 13.21% 5.57% 6.26% 09/25/2000
SPDR® Portfolio Small Cap ETF SPSM 0.05% 09/30/2017 5.74% 11.02% 20.80% 12.27% N/A N/A 11.25% 07/08/2013
SPDR® Portfolio Small Cap ETF SPSM 0.05% 09/30/2017 5.74% 11.02% 20.80% 12.27% N/A N/A 11.25% 07/08/2013
Russell 2000 Index 09/30/2017 5.67% 10.94% 20.74% 12.18% 13.79% 7.85% 11.18% 07/08/2013
Russell 2000 Index 09/30/2017 5.67% 10.94% 20.74% 12.18% 13.79% 7.85% 11.18% 07/08/2013
SPDR® Portfolio Total Stock Market ETF SPTM 0.03% 09/30/2017 4.52% 13.77% 18.56% 10.70% 14.10% 7.58% 5.76% 10/04/2000
SPDR® Portfolio Total Stock Market ETF SPTM 0.03% 09/30/2017 4.52% 13.77% 18.56% 10.70% 14.10% 7.58% 5.76% 10/04/2000
Russell 3000 Index 09/30/2017 4.57% 13.91% 18.71% 10.74% 14.23% 7.57% 5.77% 10/04/2000
Russell 3000 Index 09/30/2017 4.57% 13.91% 18.71% 10.74% 14.23% 7.57% 5.77% 10/04/2000
International Equities
SPDR® Portfolio Emerging Markets ETF SPEM 0.11% 09/30/2017 8.54% 26.16% 21.36% 4.74% 4.44% 1.85% 4.71% 03/20/2007
SPDR® Portfolio Emerging Markets ETF SPEM 0.11% 09/30/2017 8.54% 26.16% 21.36% 4.74% 4.44% 1.85% 4.71% 03/20/2007
S&P Emerging BMI Index 09/30/2017 8.64% 26.60% 21.92% 5.15% 4.80% 1.92% 4.80% 03/20/2007
S&P Emerging BMI Index 09/30/2017 8.64% 26.60% 21.92% 5.15% 4.80% 1.92% 4.80% 03/20/2007
SPDR® Portfolio World ex-US ETF SPDW 0.04% 09/30/2017 5.36% 19.87% 18.75% 5.27% 7.96% 1.62% 1.98% 04/20/2007
SPDR® Portfolio World ex-US ETF SPDW 0.04% 09/30/2017 5.36% 19.87% 18.75% 5.27% 7.96% 1.62% 1.98% 04/20/2007
S&P Developed Ex-U.S. BMI Index 09/30/2017 5.59% 20.23% 18.88% 5.42% 8.29% 1.75% 2.13% 04/20/2007
S&P Developed Ex-U.S. BMI Index 09/30/2017 5.59% 20.23% 18.88% 5.42% 8.29% 1.75% 2.13% 04/20/2007
Fixed Income
SPDR® Portfolio Aggregate Bond ETF SPAB 0.04% 09/30/2017 0.84% 3.11% 0.00% 2.66% 1.98% 4.27% 4.35% 05/23/2007
SPDR® Portfolio Aggregate Bond ETF SPAB 0.04% 09/30/2017 0.84% 3.11% 0.00% 2.66% 1.98% 4.27% 4.35% 05/23/2007
Bloomberg Barclays U.S. Aggregate Index 09/30/2017 0.85% 3.14% 0.07% 2.71% 2.06% 4.27% 4.37% 05/23/2007
Bloomberg Barclays U.S. Aggregate Index 09/30/2017 0.85% 3.14% 0.07% 2.71% 2.06% 4.27% 4.37% 05/23/2007
SPDR® Portfolio Intermediate Term Corporate Bond ETF SPIB 0.07% 09/30/2017 1.02% 3.70% 1.76% 3.14% 2.72% N/A 5.02% 02/10/2009
SPDR® Portfolio Intermediate Term Corporate Bond ETF SPIB 0.07% 09/30/2017 1.02% 3.70% 1.76% 3.14% 2.72% N/A 5.02% 02/10/2009
Bloomberg Barclays U.S. Intermediate Corporate Bond Index 09/30/2017 1.05% 3.75% 1.84% 3.24% 2.86% 5.01% 6.03% 02/10/2009
Bloomberg Barclays U.S. Intermediate Corporate Bond Index 09/30/2017 1.05% 3.75% 1.84% 3.24% 2.86% 5.01% 6.03% 02/10/2009
SPDR® Portfolio Long Term Corporate Bond ETF SPLB 0.07% 09/30/2017 2.00% 8.49% 2.95% 6.13% 4.79% N/A 9.51% 03/10/2009
SPDR® Portfolio Long Term Corporate Bond ETF SPLB 0.07% 09/30/2017 2.00% 8.49% 2.95% 6.13% 4.79% N/A 9.51% 03/10/2009
Bloomberg Barclays U.S. Long Term Corporate Bond Index 09/30/2017 1.97% 8.46% 3.02% 6.08% 4.84% 7.69% 10.45% 03/10/2009
Bloomberg Barclays U.S. Long Term Corporate Bond Index 09/30/2017 1.97% 8.46% 3.02% 6.08% 4.84% 7.69% 10.45% 03/10/2009
SPDR® Portfolio Long Term Treasury ETF SPTL 0.06% 09/30/2017 0.55% 5.93% -6.45% 4.73% 2.73% 6.81% 6.96% 05/23/2007
SPDR® Portfolio Long Term Treasury ETF SPTL 0.06% 09/30/2017 0.55% 5.93% -6.45% 4.73% 2.73% 6.81% 6.96% 05/23/2007
Bloomberg Barclays Long U.S. Treasury Index 09/30/2017 0.58% 6.02% -6.35% 4.85% 2.84% 6.89% 7.05% 05/23/2007
Bloomberg Barclays Long U.S. Treasury Index 09/30/2017 0.58% 6.02% -6.35% 4.85% 2.84% 6.89% 7.05% 05/23/2007
SPDR® Portfolio Short Term Corporate Bond ETF SPSB 0.07% 09/30/2017 0.55% 1.78% 1.55% 1.58% 1.47% N/A 1.90% 12/16/2009
SPDR® Portfolio Short Term Corporate Bond ETF SPSB 0.07% 09/30/2017 0.55% 1.78% 1.55% 1.58% 1.47% N/A 1.90% 12/16/2009
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index 09/30/2017 0.59% 1.89% 1.71% 1.80% 1.73% 3.27% 2.38% 12/16/2009
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index 09/30/2017 0.59% 1.89% 1.71% 1.80% 1.73% 3.27% 2.38% 12/16/2009
SPDR® Portfolio Short Term Treasury ETF SPTS 0.06% 09/30/2017 0.26% 1.02% -0.20% 1.07% 0.72% N/A 0.77% 11/30/2011
SPDR® Portfolio Short Term Treasury ETF SPTS 0.06% 09/30/2017 0.26% 1.02% -0.20% 1.07% 0.72% N/A 0.77% 11/30/2011
Bloomberg Barclays 1-5 Year U.S. Treasury Index 09/30/2017 0.29% 1.09% -0.10% 1.16% 0.82% 2.37% 0.88% 11/30/2011
Bloomberg Barclays 1-5 Year U.S. Treasury Index 09/30/2017 0.29% 1.09% -0.10% 1.16% 0.82% 2.37% 0.88% 11/30/2011
Smart Beta
Income
SPDR® S&P® Dividend ETF SDY 0.35% 09/30/2017 3.28% 8.64% 11.79% 11.94% 14.11% 8.68% 8.84% 11/08/2005
SPDR® S&P® Dividend ETF SDY 0.35% 09/30/2017 3.28% 8.64% 11.79% 11.94% 14.11% 8.68% 8.84% 11/08/2005
S&P High Yield Dividend Aristocrats Index 09/30/2017 3.39% 8.95% 12.23% 12.43% 14.60% 8.99% 9.14% 11/08/2005
S&P High Yield Dividend Aristocrats Index 09/30/2017 3.39% 8.95% 12.23% 12.43% 14.60% 8.99% 9.14% 11/08/2005
SPDR® S&P Emerging Markets Dividend ETF EDIV 0.49% 09/30/2017 3.27% 16.86% 14.47% -2.11% -2.87% N/A -2.73% 02/23/2011
SPDR® S&P Emerging Markets Dividend ETF EDIV 0.49% 09/30/2017 3.27% 16.86% 14.47% -2.11% -2.87% N/A -2.73% 02/23/2011
S&P Emerging Markets Dividend Opportunities Index 09/30/2017 3.81% 18.85% 16.54% -0.78% -1.75% N/A -1.26% 02/23/2011
S&P Emerging Markets Dividend Opportunities Index 09/30/2017 3.81% 18.85% 16.54% -0.78% -1.75% N/A -1.26% 02/23/2011
SPDR® S&P® Global Dividend ETF WDIV 0.40% 09/30/2017 3.24% 12.25% 10.83% 5.95% N/A N/A 7.24% 05/29/2013
SPDR® S&P® Global Dividend ETF WDIV 0.40% 09/30/2017 3.24% 12.25% 10.83% 5.95% N/A N/A 7.24% 05/29/2013
S&P Global Dividend Aristocrats Index 09/30/2017 3.25% 12.31% 10.87% 5.78% N/A N/A 7.09% 05/29/2013
S&P Global Dividend Aristocrats Index 09/30/2017 3.25% 12.31% 10.87% 5.78% N/A N/A 7.09% 05/29/2013
SPDR® S&P® International Dividend ETF DWX 0.45% 09/30/2017 4.18% 14.49% 15.84% 0.32% 3.06% N/A -0.08% 02/12/2008
SPDR® S&P® International Dividend ETF DWX 0.45% 09/30/2017 4.18% 14.49% 15.84% 0.32% 3.06% N/A -0.08% 02/12/2008
S&P International Dividend Opportunities Index 09/30/2017 4.56% 15.48% 16.95% 0.90% 3.65% N/A 0.01% 02/12/2008
S&P International Dividend Opportunities Index 09/30/2017 4.56% 15.48% 16.95% 0.90% 3.65% N/A 0.01% 02/12/2008
Multi-Factor: StrategicFactors
SPDR® MSCI Canada StrategicFactorsSM ETF QCAN 0.30% 09/30/2017 6.86% 12.62% 15.52% 2.30% N/A N/A 2.00% 06/11/2014
SPDR® MSCI Canada StrategicFactorsSM ETF QCAN 0.30% 09/30/2017 6.86% 12.62% 15.52% 2.30% N/A N/A 2.00% 06/11/2014
MSCI Canada Factor Mix A-Series Capped Index 09/30/2017 6.87% 12.67% 15.61% 2.38% N/A N/A 2.07% 06/11/2014
MSCI Canada Factor Mix A-Series Capped Index 09/30/2017 6.87% 12.67% 15.61% 2.38% N/A N/A 2.07% 06/11/2014
SPDR® MSCI EAFE StrategicFactorsSM ETF QEFA 0.30% 09/30/2017 4.36% 19.41% 15.92% 5.89% N/A N/A 3.86% 06/04/2014
SPDR® MSCI EAFE StrategicFactorsSM ETF QEFA 0.30% 09/30/2017 4.36% 19.41% 15.92% 5.89% N/A N/A 3.86% 06/04/2014
MSCI EAFE Factor Mix A-Series Index 09/30/2017 4.37% 19.48% 16.18% 6.03% N/A N/A 4.02% 06/04/2014
MSCI EAFE Factor Mix A-Series Index 09/30/2017 4.37% 19.48% 16.18% 6.03% N/A N/A 4.02% 06/04/2014
SPDR® MSCI Emerging Markets StrategicFactorsSM ETF QEMM 0.30% 09/30/2017 5.17% 21.48% 15.39% 2.74% N/A N/A 2.27% 06/04/2014
SPDR® MSCI Emerging Markets StrategicFactorsSM ETF QEMM 0.30% 09/30/2017 5.17% 21.48% 15.39% 2.74% N/A N/A 2.27% 06/04/2014
MSCI Emerging Markets Factor Mix A-Series Index 09/30/2017 5.17% 21.51% 15.68% 3.32% N/A N/A 3.02% 06/04/2014
MSCI Emerging Markets Factor Mix A-Series Index 09/30/2017 5.17% 21.51% 15.68% 3.32% N/A N/A 3.02% 06/04/2014
SPDR® MSCI Germany StrategicFactorsSM ETF QDEU 0.30% 09/30/2017 7.64% 24.29% 23.78% 7.94% N/A N/A 3.57% 06/11/2014
SPDR® MSCI Germany StrategicFactorsSM ETF QDEU 0.30% 09/30/2017 7.64% 24.29% 23.78% 7.94% N/A N/A 3.57% 06/11/2014
MSCI Germany Factor Mix A-Series Capped Index 09/30/2017 7.74% 24.37% 24.03% 8.00% N/A N/A 3.66% 06/11/2014
MSCI Germany Factor Mix A-Series Capped Index 09/30/2017 7.74% 24.37% 24.03% 8.00% N/A N/A 3.66% 06/11/2014
SPDR® MSCI Japan StrategicFactorsSM ETF QJPN 0.30% 09/30/2017 3.66% 14.11% 12.21% 8.80% N/A N/A 8.20% 06/11/2014
SPDR® MSCI Japan StrategicFactorsSM ETF QJPN 0.30% 09/30/2017 3.66% 14.11% 12.21% 8.80% N/A N/A 8.20% 06/11/2014
MSCI Japan Factor Mix A-Series Capped Index 09/30/2017 3.73% 14.32% 12.69% 9.15% N/A N/A 8.54% 06/11/2014
MSCI Japan Factor Mix A-Series Capped Index 09/30/2017 3.73% 14.32% 12.69% 9.15% N/A N/A 8.54% 06/11/2014
SPDR® MSCI United Kingdom StrategicFactorsSM ETF QGBR 0.30% 09/30/2017 4.81% 16.66% 14.13% 1.38% N/A N/A -0.26% 06/11/2014
SPDR® MSCI United Kingdom StrategicFactorsSM ETF QGBR 0.30% 09/30/2017 4.81% 16.66% 14.13% 1.38% N/A N/A -0.26% 06/11/2014
MSCI UK Factor Mix A-Series Capped Index 09/30/2017 4.91% 17.01% 14.67% 1.82% N/A N/A 0.15% 06/11/2014
MSCI UK Factor Mix A-Series Capped Index 09/30/2017 4.91% 17.01% 14.67% 1.82% N/A N/A 0.15% 06/11/2014
SPDR® MSCI USA StrategicFactorsSM ETF QUS 0.15% 09/30/2017 4.15% 13.24% 16.94% N/A N/A N/A 10.12% 04/15/2015
SPDR® MSCI USA StrategicFactorsSM ETF QUS 0.15% 09/30/2017 4.15% 13.24% 16.94% N/A N/A N/A 10.12% 04/15/2015
MSCI USA Factor Mix A-Series Capped Index 09/30/2017 4.19% 13.42% 17.15% N/A N/A N/A 10.26% 04/15/2015
MSCI USA Factor Mix A-Series Capped Index 09/30/2017 4.19% 13.42% 17.15% N/A N/A N/A 10.26% 04/15/2015
SPDR® MSCI World StrategicFactorsSM ETF QWLD 0.30% 09/30/2017 4.29% 14.75% 15.53% 9.08% N/A N/A 8.15% 06/04/2014
SPDR® MSCI World StrategicFactorsSM ETF QWLD 0.30% 09/30/2017 4.29% 14.75% 15.53% 9.08% N/A N/A 8.15% 06/04/2014
MSCI World Factor Mix A-Series Index 09/30/2017 4.27% 14.90% 15.61% 8.82% N/A N/A 7.96% 06/04/2014
MSCI World Factor Mix A-Series Index 09/30/2017 4.27% 14.90% 15.61% 8.82% N/A N/A 7.96% 06/04/2014
Multi-Factor: Focus Factor
SPDR® Russell 1000 Low Volatility Focus ETF ONEV 0.20% 09/30/2017 2.45% 10.31% 14.38% N/A N/A N/A 13.42% 12/02/2015
SPDR® Russell 1000 Low Volatility Focus ETF ONEV 0.20% 09/30/2017 2.45% 10.31% 14.38% N/A N/A N/A 13.42% 12/02/2015
Russell 1000 Low Volatility Focused Factor Index 09/30/2017 2.51% 10.48% 14.63% N/A N/A N/A 13.70% 12/02/2015
Russell 1000 Low Volatility Focused Factor Index 09/30/2017 2.51% 10.48% 14.63% N/A N/A N/A 13.70% 12/02/2015
SPDR® Russell 1000 Momentum Focus ETF ONEO 0.20% 09/30/2017 5.16% 12.68% 17.45% N/A N/A N/A 12.61% 12/02/2015
SPDR® Russell 1000 Momentum Focus ETF ONEO 0.20% 09/30/2017 5.16% 12.68% 17.45% N/A N/A N/A 12.61% 12/02/2015
Russell 1000 Momentum Focused Factor Index 09/30/2017 5.21% 12.87% 17.72% N/A N/A N/A 12.88% 12/02/2015
Russell 1000 Momentum Focused Factor Index 09/30/2017 5.21% 12.87% 17.72% N/A N/A N/A 12.88% 12/02/2015
SPDR® Russell 1000 Yield Focus ETF ONEY 0.20% 09/30/2017 2.38% 7.61% 13.87% N/A N/A N/A 14.83% 12/02/2015
SPDR® Russell 1000 Yield Focus ETF ONEY 0.20% 09/30/2017 2.38% 7.61% 13.87% N/A N/A N/A 14.83% 12/02/2015
Russell 1000 Yield Focused Factor Index 09/30/2017 2.44% 7.79% 14.13% N/A N/A N/A 15.09% 12/02/2015
Russell 1000 Yield Focused Factor Index 09/30/2017 2.44% 7.79% 14.13% N/A N/A N/A 15.09% 12/02/2015
Single Factor
SPDR® S&P® 1500 Momentum Tilt ETF MMTM 0.12% 09/30/2017 5.52% 15.28% 17.84% 10.64% N/A N/A 14.44% 10/24/2012
SPDR® S&P® 1500 Momentum Tilt ETF MMTM 0.12% 09/30/2017 5.52% 15.28% 17.84% 10.64% N/A N/A 14.44% 10/24/2012
S&P 1500 Positive Momentum Tilt Index 09/30/2017 5.56% 15.40% 18.00% 10.78% 13.97% N/A 14.72% 10/24/2012
S&P 1500 Positive Momentum Tilt Index 09/30/2017 5.56% 15.40% 18.00% 10.78% 13.97% N/A 14.72% 10/24/2012
SPDR® S&P® 1500 Value Tilt ETF VLU 0.12% 09/30/2017 4.29% 10.05% 19.10% 9.67% N/A N/A 14.36% 10/24/2012
SPDR® S&P® 1500 Value Tilt ETF VLU 0.12% 09/30/2017 4.29% 10.05% 19.10% 9.67% N/A N/A 14.36% 10/24/2012
S&P 1500 Low Valuation Tilt Index 09/30/2017 4.28% 10.02% 19.14% 9.78% 14.14% N/A 14.65% 10/24/2012
S&P 1500 Low Valuation Tilt Index 09/30/2017 4.28% 10.02% 19.14% 9.78% 14.14% N/A 14.65% 10/24/2012
SPDR® S&P® 500 Buyback ETF SPYB 0.35% 09/30/2017 3.70% 11.51% 18.45% N/A N/A N/A 7.60% 02/04/2015
SPDR® S&P® 500 Buyback ETF SPYB 0.35% 09/30/2017 3.70% 11.51% 18.45% N/A N/A N/A 7.60% 02/04/2015
S&P 500 Buyback Index 09/30/2017 3.80% 11.83% 18.91% 9.56% N/A N/A 8.02% 02/04/2015
S&P 500 Buyback Index 09/30/2017 3.80% 11.83% 18.91% 9.56% N/A N/A 8.02% 02/04/2015
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV 0.12% 09/30/2017 3.03% 12.06% 14.09% 11.20% N/A N/A 12.88% 02/20/2013
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV 0.12% 09/30/2017 3.03% 12.06% 14.09% 11.20% N/A N/A 12.88% 02/20/2013
SSGA US Large Cap Low Volatility Index 09/30/2017 3.07% 12.21% N/A N/A N/A N/A N/A 02/20/2013
SSGA US Large Cap Low Volatility Index 09/30/2017 3.07% 12.21% N/A N/A N/A N/A N/A 02/20/2013
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV 0.12% 09/30/2017 4.65% 3.98% 20.45% 14.47% N/A N/A 14.11% 02/20/2013
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV 0.12% 09/30/2017 4.65% 3.98% 20.45% 14.47% N/A N/A 14.11% 02/20/2013
SSGA US Small Cap Low Volatility Index 09/30/2017 4.46% 3.61% N/A N/A N/A N/A N/A 02/20/2013
SSGA US Small Cap Low Volatility Index 09/30/2017 4.46% 3.61% N/A N/A N/A N/A N/A 02/20/2013
Fixed Income
SPDR® Bloomberg Barclays Issuer Scored Corporate Bond ETF CBND 0.16% 09/30/2017 1.15% 4.78% 1.97% 3.49% 3.14% N/A 4.56% 04/06/2011
SPDR® Bloomberg Barclays Issuer Scored Corporate Bond ETF CBND 0.16% 09/30/2017 1.15% 4.78% 1.97% 3.49% 3.14% N/A 4.56% 04/06/2011
Bloomberg Barclays Issuer Scored Corporate Index 09/30/2017 1.20% 4.93% 2.40% 3.86% 3.39% N/A 4.94% 04/06/2011
Bloomberg Barclays Issuer Scored Corporate Index 09/30/2017 1.20% 4.93% 2.40% 3.86% 3.39% N/A 4.94% 04/06/2011
SPDR® Dorsey Wright® Fixed Income Allocation ETF DWFI 0.60% 09/30/2017 1.63% 8.32% 4.26% N/A N/A N/A 5.67% 06/01/2016
SPDR® Dorsey Wright® Fixed Income Allocation ETF DWFI 0.60% 09/30/2017 1.63% 8.32% 4.26% N/A N/A N/A 5.67% 06/01/2016
Dorsey Wright Fixed Income Allocation Index 09/30/2017 1.71% 8.54% 4.37% N/A N/A N/A 5.98% 06/01/2016
Dorsey Wright Fixed Income Allocation Index 09/30/2017 1.71% 8.54% 4.37% N/A N/A N/A 5.98% 06/01/2016
Global/International Equities
Broad
SPDR® Global Dow ETF DGT 0.50% 09/30/2017 5.44% 16.93% 20.70% 7.12% 11.04% 2.46% 1.99% 09/25/2000
SPDR® Global Dow ETF DGT 0.50% 09/30/2017 5.44% 16.93% 20.70% 7.12% 11.04% 2.46% 1.99% 09/25/2000
The Global Dow 09/30/2017 5.55% 16.94% 20.86% 7.09% 11.08% N/A N/A 09/25/2000
The Global Dow 09/30/2017 5.55% 16.94% 20.86% 7.09% 11.08% N/A N/A 09/25/2000
SPDR® MSCI ACWI ex-US ETF CWI 0.34% 09/30/2017 6.09% 20.97% 19.24% 4.96% 7.17% 1.54% 3.14% 01/10/2007
SPDR® MSCI ACWI ex-US ETF CWI 0.34% 09/30/2017 6.09% 20.97% 19.24% 4.96% 7.17% 1.54% 3.14% 01/10/2007
MSCI ACWI ex USA Index 09/30/2017 6.16% 21.13% 19.61% 4.70% 6.97% 1.28% 2.98% 01/10/2007
MSCI ACWI ex USA Index 09/30/2017 6.16% 21.13% 19.61% 4.70% 6.97% 1.28% 2.98% 01/10/2007
SPDR® MSCI ACWI IMI ETF ACIM 0.25% 09/30/2017 5.27% 16.95% 18.58% 8.21% 11.03% N/A 10.05% 02/27/2012
SPDR® MSCI ACWI IMI ETF ACIM 0.25% 09/30/2017 5.27% 16.95% 18.58% 8.21% 11.03% N/A 10.05% 02/27/2012
MSCI ACWI IMI Index 09/30/2017 5.32% 17.24% 18.73% 7.72% 10.42% 4.18% 9.60% 02/27/2012
MSCI ACWI IMI Index 09/30/2017 5.32% 17.24% 18.73% 7.72% 10.42% 4.18% 9.60% 02/27/2012
SPDR® S&P® International Small Cap ETF GWX 0.40% 09/30/2017 4.99% 19.63% 16.30% 8.77% 10.07% 3.24% 3.40% 04/20/2007
SPDR® S&P® International Small Cap ETF GWX 0.40% 09/30/2017 4.99% 19.63% 16.30% 8.77% 10.07% 3.24% 3.40% 04/20/2007
S&P Developed Ex-U.S. Under USD2 Billion 09/30/2017 5.59% 20.31% 16.95% 8.50% 10.05% 2.72% 2.87% 04/20/2007
S&P Developed Ex-U.S. Under USD2 Billion 09/30/2017 5.59% 20.31% 16.95% 8.50% 10.05% 2.72% 2.87% 04/20/2007
Developed Region/Country
SPDR® EURO STOXX 50® ETF FEZ 0.29% 09/30/2017 8.47% 25.35% 29.30% 4.37% 9.32% -0.39% 7.08% 10/15/2002
SPDR® EURO STOXX 50® ETF FEZ 0.29% 09/30/2017 8.47% 25.35% 29.30% 4.37% 9.32% -0.39% 7.08% 10/15/2002
EURO STOXX 50 Index 09/30/2017 8.52% 25.23% 29.21% 4.15% 9.05% -0.72% 6.83% 10/15/2002
EURO STOXX 50 Index 09/30/2017 8.52% 25.23% 29.21% 4.15% 9.05% -0.72% 6.83% 10/15/2002
SPDR® EURO STOXX® Small Cap ETF SMEZ 0.45% 09/30/2017 10.39% 35.39% 34.30% 9.59% N/A N/A 3.27% 06/04/2014
SPDR® EURO STOXX® Small Cap ETF SMEZ 0.45% 09/30/2017 10.39% 35.39% 34.30% 9.59% N/A N/A 3.27% 06/04/2014
EURO STOXX Small Index 09/30/2017 10.55% 35.66% 34.72% 9.68% 11.50% 1.63% 3.47% 06/04/2014
EURO STOXX Small Index 09/30/2017 10.55% 35.66% 34.72% 9.68% 11.50% 1.63% 3.47% 06/04/2014
SPDR® STOXX® Europe 50 ETF FEU 0.29% 09/30/2017 5.47% 21.10% 20.83% 2.17% 6.35% -0.27% 5.96% 10/15/2002
SPDR® STOXX® Europe 50 ETF FEU 0.29% 09/30/2017 5.47% 21.10% 20.83% 2.17% 6.35% -0.27% 5.96% 10/15/2002
STOXX Europe 50 Index 09/30/2017 5.89% 21.49% 21.28% 2.26% 6.42% -0.28% 6.03% 10/15/2002
STOXX Europe 50 Index 09/30/2017 5.89% 21.49% 21.28% 2.26% 6.42% -0.28% 6.03% 10/15/2002
Emerging Markets
SPDR® MSCI China A Shares IMI ETF XINA 0.65% 09/30/2017 7.62% 14.18% 10.82% N/A N/A N/A -1.83% 10/28/2015
SPDR® MSCI China A Shares IMI ETF XINA 0.65% 09/30/2017 7.62% 14.18% 10.82% N/A N/A N/A -1.83% 10/28/2015
MSCI China A International IMI Index 09/30/2017 7.52% 12.58% 9.95% 11.60% N/A N/A -0.89% 10/28/2015
MSCI China A International IMI Index 09/30/2017 7.52% 12.58% 9.95% 11.60% N/A N/A -0.89% 10/28/2015
SPDR® S&P® China ETF GXC 0.59% 09/30/2017 14.04% 40.51% 31.50% 12.26% 11.53% 2.69% 8.47% 03/20/2007
SPDR® S&P® China ETF GXC 0.59% 09/30/2017 14.04% 40.51% 31.50% 12.26% 11.53% 2.69% 8.47% 03/20/2007
S&P China BMI Index 09/30/2017 13.91% 38.85% 30.16% 11.83% 11.93% 2.67% 8.59% 03/20/2007
S&P China BMI Index 09/30/2017 13.91% 38.85% 30.16% 11.83% 11.93% 2.67% 8.59% 03/20/2007
SPDR® S&P® Emerging Asia Pacific ETF GMF 0.49% 09/30/2017 7.86% 30.52% 23.02% 8.21% 8.47% 3.63% 7.15% 03/20/2007
SPDR® S&P® Emerging Asia Pacific ETF GMF 0.49% 09/30/2017 7.86% 30.52% 23.02% 8.21% 8.47% 3.63% 7.15% 03/20/2007
S&P Asia Pacific Emerging BMI Index 09/30/2017 7.88% 30.34% 22.88% 8.33% 9.00% 3.66% 7.29% 03/20/2007
S&P Asia Pacific Emerging BMI Index 09/30/2017 7.88% 30.34% 22.88% 8.33% 9.00% 3.66% 7.29% 03/20/2007
SPDR® S&P® Emerging Markets Small Cap ETF EWX 0.65% 09/30/2017 6.24% 23.39% 18.46% 3.39% 4.66% N/A 1.98% 05/12/2008
SPDR® S&P® Emerging Markets Small Cap ETF EWX 0.65% 09/30/2017 6.24% 23.39% 18.46% 3.39% 4.66% N/A 1.98% 05/12/2008
S&P Emerging Markets Under USD2 Billion Index 09/30/2017 6.64% 23.55% 18.58% 3.34% 5.21% N/A 3.42% 05/12/2008
S&P Emerging Markets Under USD2 Billion Index 09/30/2017 6.64% 23.55% 18.58% 3.34% 5.21% N/A 3.42% 05/12/2008
US Equities
Core
SPDR® Dow Jones® Industrial Average ETF DIA 0.17% 09/30/2017 5.58% 15.34% 25.23% 12.18% 13.38% 7.55% 7.85% 01/14/1998
SPDR® Dow Jones® Industrial Average ETF DIA 0.17% 09/30/2017 5.58% 15.34% 25.23% 12.18% 13.38% 7.55% 7.85% 01/14/1998
Dow Jones Industrial Average 09/30/2017 5.58% 15.45% 25.45% 12.35% 13.57% 7.72% 7.99% 01/14/1998
Dow Jones Industrial Average 09/30/2017 5.58% 15.45% 25.45% 12.35% 13.57% 7.72% 7.99% 01/14/1998
SPDR® MFS Systematic Core Equity ETF SYE 0.60% 09/30/2017 3.98% 14.48% 19.59% 12.20% N/A N/A 12.71% 01/08/2014
SPDR® MFS Systematic Core Equity ETF SYE 0.60% 09/30/2017 3.98% 14.48% 19.59% 12.20% N/A N/A 12.71% 01/08/2014
S&P 500 Index 09/30/2017 4.48% 14.24% 18.61% 10.81% 14.22% 7.44% 11.14% 01/08/2014
S&P 500 Index 09/30/2017 4.48% 14.24% 18.61% 10.81% 14.22% 7.44% 11.14% 01/08/2014
SPDR® S&P 500® ETF SPY 0.0945% 09/30/2017 4.45% 14.13% 18.45% 10.69% 14.07% 7.33% 9.38% 01/22/1993
SPDR® S&P 500® ETF SPY 0.0945% 09/30/2017 4.45% 14.13% 18.45% 10.69% 14.07% 7.33% 9.38% 01/22/1993
S&P 500 Index 09/30/2017 4.48% 14.24% 18.61% 10.81% 14.22% 7.44% 9.53% 01/22/1993
S&P 500 Index 09/30/2017 4.48% 14.24% 18.61% 10.81% 14.22% 7.44% 9.53% 01/22/1993
SPDR® S&P® 600 Small Cap ETF SLY 0.15% 09/30/2017 5.93% 8.88% 20.95% 13.94% 15.43% 9.66% 10.41% 11/08/2005
SPDR® S&P® 600 Small Cap ETF SLY 0.15% 09/30/2017 5.93% 8.88% 20.95% 13.94% 15.43% 9.66% 10.41% 11/08/2005
S&P SmallCap 600 Index 09/30/2017 5.96% 8.92% 21.05% 14.07% 15.60% 9.27% 9.73% 11/08/2005
S&P SmallCap 600 Index 09/30/2017 5.96% 8.92% 21.05% 14.07% 15.60% 9.27% 9.73% 11/08/2005
SPDR® S&P MIDCAP 400® ETF MDY 0.25% 09/30/2017 3.15% 9.15% 17.12% 10.85% 14.07% 8.67% 11.81% 05/04/1995
SPDR® S&P MIDCAP 400® ETF MDY 0.25% 09/30/2017 3.15% 9.15% 17.12% 10.85% 14.07% 8.67% 11.81% 05/04/1995
S&P MidCap 400 Index 09/30/2017 3.22% 9.40% 17.52% 11.18% 14.43% 9.00% 12.21% 05/04/1995
S&P MidCap 400 Index 09/30/2017 3.22% 9.40% 17.52% 11.18% 14.43% 9.00% 12.21% 05/04/1995
Style
SPDR® MFS Systematic Growth Equity ETF SYG 0.60% 09/30/2017 6.03% 20.77% 21.99% 13.83% N/A N/A 14.35% 01/08/2014
SPDR® MFS Systematic Growth Equity ETF SYG 0.60% 09/30/2017 6.03% 20.77% 21.99% 13.83% N/A N/A 14.35% 01/08/2014
Russell 1000 Growth Index 09/30/2017 5.90% 20.72% 21.94% 12.69% 15.26% 9.08% 12.57% 01/08/2014
Russell 1000 Growth Index 09/30/2017 5.90% 20.72% 21.94% 12.69% 15.26% 9.08% 12.57% 01/08/2014
SPDR® MFS Systematic Value Equity ETF SYV 0.60% 09/30/2017 4.79% 11.84% 19.63% 10.99% N/A N/A 10.90% 01/08/2014
SPDR® MFS Systematic Value Equity ETF SYV 0.60% 09/30/2017 4.79% 11.84% 19.63% 10.99% N/A N/A 10.90% 01/08/2014
Russell 1000 Value Index 09/30/2017 3.11% 7.92% 15.12% 8.53% 13.20% 5.92% 9.14% 01/08/2014
Russell 1000 Value Index 09/30/2017 3.11% 7.92% 15.12% 8.53% 13.20% 5.92% 9.14% 01/08/2014
SPDR® S&P® 400 Mid Cap Growth ETF MDYG 0.15% 09/30/2017 3.14% 11.89% 17.12% 11.41% 13.80% 9.13% 10.26% 11/08/2005
SPDR® S&P® 400 Mid Cap Growth ETF MDYG 0.15% 09/30/2017 3.14% 11.89% 17.12% 11.41% 13.80% 9.13% 10.26% 11/08/2005
S&P MidCap 400 Growth Index 09/30/2017 3.19% 11.99% 17.29% 11.55% 13.99% 9.51% 10.01% 11/08/2005
S&P MidCap 400 Growth Index 09/30/2017 3.19% 11.99% 17.29% 11.55% 13.99% 9.51% 10.01% 11/08/2005
SPDR® S&P® 400 Mid Cap Value ETF MDYV 0.15% 09/30/2017 3.22% 6.53% 16.89% 10.23% 14.41% 7.97% 8.66% 11/08/2005
SPDR® S&P® 400 Mid Cap Value ETF MDYV 0.15% 09/30/2017 3.22% 6.53% 16.89% 10.23% 14.41% 7.97% 8.66% 11/08/2005
S&P MidCap 400 Value Index 09/30/2017 3.26% 6.60% 17.04% 10.41% 14.64% 8.38% 9.18% 11/08/2005
S&P MidCap 400 Value Index 09/30/2017 3.26% 6.60% 17.04% 10.41% 14.64% 8.38% 9.18% 11/08/2005
SPDR® S&P® 600 Small Cap Growth ETF SLYG 0.15% 09/30/2017 5.60% 10.37% 20.96% 14.68% 15.64% 10.17% 6.15% 09/25/2000
SPDR® S&P® 600 Small Cap Growth ETF SLYG 0.15% 09/30/2017 5.60% 10.37% 20.96% 14.68% 15.64% 10.17% 6.15% 09/25/2000
S&P SmallCap 600 Growth Index 09/30/2017 5.65% 10.48% 21.16% 14.84% 15.80% 9.72% 9.81% 09/25/2000
S&P SmallCap 600 Growth Index 09/30/2017 5.65% 10.48% 21.16% 14.84% 15.80% 9.72% 9.81% 09/25/2000
SPDR® S&P® 600 Small Cap Value ETF SLYV 0.15% 09/30/2017 6.27% 7.27% 20.73% 13.05% 15.13% 9.18% 11.77% 09/25/2000
SPDR® S&P® 600 Small Cap Value ETF SLYV 0.15% 09/30/2017 6.27% 7.27% 20.73% 13.05% 15.13% 9.18% 11.77% 09/25/2000
S&P SmallCap 600 Value Index 09/30/2017 6.28% 7.20% 20.71% 13.21% 15.33% 8.77% 10.16% 09/25/2000
S&P SmallCap 600 Value Index 09/30/2017 6.28% 7.20% 20.71% 13.21% 15.33% 8.77% 10.16% 09/25/2000
Sector
Consumer Discretionary Select Sector SPDR® Fund XLY 0.14% 09/30/2017 0.81% 11.80% 14.34% 12.25% 15.72% 11.11% 8.45% 12/16/1998
Consumer Discretionary Select Sector SPDR® Fund XLY 0.14% 09/30/2017 0.81% 11.80% 14.34% 12.25% 15.72% 11.11% 8.45% 12/16/1998
Consumer Discretionary Select Sector Index 09/30/2017 0.84% 11.93% 14.52% 12.43% 15.93% 11.29% 8.69% 12/16/1998
Consumer Discretionary Select Sector Index 09/30/2017 0.84% 11.93% 14.52% 12.43% 15.93% 11.29% 8.69% 12/16/1998
Consumer Staples Select Sector SPDR® Fund XLP 0.14% 09/30/2017 -1.12% 6.43% 4.21% 8.95% 11.45% 9.69% 6.24% 12/16/1998
Consumer Staples Select Sector SPDR® Fund XLP 0.14% 09/30/2017 -1.12% 6.43% 4.21% 8.95% 11.45% 9.69% 6.24% 12/16/1998
Consumer Staples Select Sector Index 09/30/2017 -1.11% 6.53% 4.32% 9.12% 11.65% 9.90% 6.48% 12/16/1998
Consumer Staples Select Sector Index 09/30/2017 -1.11% 6.53% 4.32% 9.12% 11.65% 9.90% 6.48% 12/16/1998
Energy Select Sector SPDR® Fund XLE 0.14% 09/30/2017 6.89% -6.69% -0.01% -6.22% 1.11% 1.18% 7.80% 12/16/1998
Energy Select Sector SPDR® Fund XLE 0.14% 09/30/2017 6.89% -6.69% -0.01% -6.22% 1.11% 1.18% 7.80% 12/16/1998
Energy Select Sector Index 09/30/2017 7.01% -6.59% 0.19% -6.16% 1.23% 1.33% 8.04% 12/16/1998
Energy Select Sector Index 09/30/2017 7.01% -6.59% 0.19% -6.16% 1.23% 1.33% 8.04% 12/16/1998
Financial Select Sector SPDR® Fund XLF 0.14% 09/30/2017 5.19% 12.40% 36.01% 13.30% 17.46% 1.28% 3.99% 12/16/1998
Financial Select Sector SPDR® Fund XLF 0.14% 09/30/2017 5.19% 12.40% 36.01% 13.30% 17.46% 1.28% 3.99% 12/16/1998
Financials Select Sector Index 09/30/2017 5.24% 12.48% 36.21% 13.41% 17.62% 1.36% 4.16% 12/16/1998
Financials Select Sector Index 09/30/2017 5.24% 12.48% 36.21% 13.41% 17.62% 1.36% 4.16% 12/16/1998
Health Care Select Sector SPDR® Fund XLV 0.14% 09/30/2017 3.53% 20.00% 15.21% 10.22% 17.12% 10.67% 8.22% 12/16/1998
Health Care Select Sector SPDR® Fund XLV 0.14% 09/30/2017 3.53% 20.00% 15.21% 10.22% 17.12% 10.67% 8.22% 12/16/1998
Health Care Select Sector Index 09/30/2017 3.58% 20.18% 15.41% 10.36% 17.32% 10.86% 8.46% 12/16/1998
Health Care Select Sector Index 09/30/2017 3.58% 20.18% 15.41% 10.36% 17.32% 10.86% 8.46% 12/16/1998
Industrial Select Sector SPDR® Fund XLI 0.14% 09/30/2017 4.66% 15.72% 24.03% 12.47% 16.58% 7.97% 8.21% 12/16/1998
Industrial Select Sector SPDR® Fund XLI 0.14% 09/30/2017 4.66% 15.72% 24.03% 12.47% 16.58% 7.97% 8.21% 12/16/1998
Industrial Select Sector Index 09/30/2017 4.72% 15.88% 24.29% 12.63% 16.77% 8.15% 8.47% 12/16/1998
Industrial Select Sector Index 09/30/2017 4.72% 15.88% 24.29% 12.63% 16.77% 8.15% 8.47% 12/16/1998
Materials Select Sector SPDR® Fund XLB 0.14% 09/30/2017 6.15% 15.86% 21.33% 6.81% 11.42% 5.47% 7.99% 12/16/1998
Materials Select Sector SPDR® Fund XLB 0.14% 09/30/2017 6.15% 15.86% 21.33% 6.81% 11.42% 5.47% 7.99% 12/16/1998
Materials Select Sector Index 09/30/2017 5.98% 15.78% 21.30% 6.89% 11.58% 5.61% 8.23% 12/16/1998
Materials Select Sector Index 09/30/2017 5.98% 15.78% 21.30% 6.89% 11.58% 5.61% 8.23% 12/16/1998
Real Estate Select Sector SPDR® Fund XLRE 0.16% 09/30/2017 0.91% 7.27% 2.52% N/A N/A N/A 7.65% 10/07/2015
Real Estate Select Sector SPDR® Fund XLRE 0.16% 09/30/2017 0.91% 7.27% 2.52% N/A N/A N/A 7.65% 10/07/2015
S&P Real Estate Select Sector Index 09/30/2017 0.93% 7.39% 2.66% N/A N/A N/A 7.84% 10/07/2015
S&P Real Estate Select Sector Index 09/30/2017 0.93% 7.39% 2.66% N/A N/A N/A 7.84% 10/07/2015
Technology Select Sector SPDR® Fund XLK 0.14% 09/30/2017 8.41% 23.82% 25.72% 16.08% 16.01% 9.95% 4.84% 12/16/1998
Technology Select Sector SPDR® Fund XLK 0.14% 09/30/2017 8.41% 23.82% 25.72% 16.08% 16.01% 9.95% 4.84% 12/16/1998
Technology Select Sector Index 09/30/2017 8.46% 24.01% 25.98% 16.28% 16.23% 10.16% 5.06% 12/16/1998
Technology Select Sector Index 09/30/2017 8.46% 24.01% 25.98% 16.28% 16.23% 10.16% 5.06% 12/16/1998
Utilities Select Sector SPDR® Fund XLU 0.14% 09/30/2017 2.86% 11.78% 11.88% 11.73% 11.72% 6.83% 7.03% 12/16/1998
Utilities Select Sector SPDR® Fund XLU 0.14% 09/30/2017 2.86% 11.78% 11.88% 11.73% 11.72% 6.83% 7.03% 12/16/1998
Utilities Select Sector Index 09/30/2017 2.88% 11.88% 12.06% 11.94% 11.94% 7.04% 7.24% 12/16/1998
Utilities Select Sector Index 09/30/2017 2.88% 11.88% 12.06% 11.94% 11.94% 7.04% 7.24% 12/16/1998
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETF XITK 0.45% 09/30/2017 10.99% 32.78% 25.48% N/A N/A N/A 30.44% 01/13/2016
SPDR® FactSet Innovative Technology ETF XITK 0.45% 09/30/2017 10.99% 32.78% 25.48% N/A N/A N/A 30.44% 01/13/2016
FactSet Innovative Technology Index 09/30/2017 11.09% 33.14% 25.96% N/A N/A N/A 31.01% 01/13/2016
FactSet Innovative Technology Index 09/30/2017 11.09% 33.14% 25.96% N/A N/A N/A 31.01% 01/13/2016
SPDR® NYSE Technology ETF XNTK 0.35% 09/30/2017 8.45% 30.94% 32.62% 18.67% 19.42% 9.87% 3.34% 09/25/2000
SPDR® NYSE Technology ETF XNTK 0.35% 09/30/2017 8.45% 30.94% 32.62% 18.67% 19.42% 9.87% 3.34% 09/25/2000
NYSE Technology Index 09/30/2017 8.49% 31.21% 33.01% 19.05% 19.87% 10.32% 3.76% 09/25/2000
NYSE Technology Index 09/30/2017 8.49% 31.21% 33.01% 19.05% 19.87% 10.32% 3.76% 09/25/2000
SPDR® S&P® Aerospace & Defense ETF XAR 0.35% 09/30/2017 13.80% 26.78% 38.59% 18.52% 23.50% N/A 23.34% 09/28/2011
SPDR® S&P® Aerospace & Defense ETF XAR 0.35% 09/30/2017 13.80% 26.78% 38.59% 18.52% 23.50% N/A 23.34% 09/28/2011
S&P Aerospace & Defense Select Industry Index 09/30/2017 13.93% 27.17% 39.21% 18.96% 23.98% N/A 23.81% 09/28/2011
S&P Aerospace & Defense Select Industry Index 09/30/2017 13.93% 27.17% 39.21% 18.96% 23.98% N/A 23.81% 09/28/2011
SPDR® S&P® Bank ETF KBE 0.35% 09/30/2017 3.81% 4.67% 36.86% 14.10% 15.84% 0.50% 1.37% 11/08/2005
SPDR® S&P® Bank ETF KBE 0.35% 09/30/2017 3.81% 4.67% 36.86% 14.10% 15.84% 0.50% 1.37% 11/08/2005
S&P Banks Select Industry Index 09/30/2017 3.93% 4.88% 37.38% 14.49% 16.26% N/A N/A 11/08/2005
S&P Banks Select Industry Index 09/30/2017 3.93% 4.88% 37.38% 14.49% 16.26% N/A N/A 11/08/2005
SPDR® S&P® Biotech ETF XBI 0.35% 09/30/2017 12.18% 46.45% 30.85% 19.07% 23.31% 16.65% 15.67% 01/31/2006
SPDR® S&P® Biotech ETF XBI 0.35% 09/30/2017 12.18% 46.45% 30.85% 19.07% 23.31% 16.65% 15.67% 01/31/2006
S&P Biotech Select Industry Index 09/30/2017 12.10% 46.55% 30.94% 18.74% 22.85% 16.57% 15.67% 01/31/2006
S&P Biotech Select Industry Index 09/30/2017 12.10% 46.55% 30.94% 18.74% 22.85% 16.57% 15.67% 01/31/2006
SPDR® S&P® Capital Markets ETF KCE 0.35% 09/30/2017 7.27% 18.90% 32.43% 5.48% 12.85% -0.22% 2.10% 11/08/2005
SPDR® S&P® Capital Markets ETF KCE 0.35% 09/30/2017 7.27% 18.90% 32.43% 5.48% 12.85% -0.22% 2.10% 11/08/2005
S&P Capital Markets Select Industry Index 09/30/2017 7.39% 19.12% 32.88% 5.66% 13.16% N/A N/A 11/08/2005
S&P Capital Markets Select Industry Index 09/30/2017 7.39% 19.12% 32.88% 5.66% 13.16% N/A N/A 11/08/2005
SPDR® S&P® Health Care Equipment ETF XHE 0.35% 09/30/2017 2.31% 25.93% 21.07% 22.22% 18.46% N/A 16.62% 01/26/2011
SPDR® S&P® Health Care Equipment ETF XHE 0.35% 09/30/2017 2.31% 25.93% 21.07% 22.22% 18.46% N/A 16.62% 01/26/2011
S&P Health Care Equipment Select Industry Index 09/30/2017 2.39% 26.25% 21.47% 22.59% 18.80% N/A 16.99% 01/26/2011
S&P Health Care Equipment Select Industry Index 09/30/2017 2.39% 26.25% 21.47% 22.59% 18.80% N/A 16.99% 01/26/2011
SPDR® S&P® Health Care Services ETF XHS 0.35% 09/30/2017 -5.09% 16.52% 11.04% 6.93% 14.28% N/A 17.39% 09/28/2011
SPDR® S&P® Health Care Services ETF XHS 0.35% 09/30/2017 -5.09% 16.52% 11.04% 6.93% 14.28% N/A 17.39% 09/28/2011
S&P Health Care Services Select Industry Index 09/30/2017 -5.04% 16.81% 11.39% 7.28% 14.67% N/A 17.81% 09/28/2011
S&P Health Care Services Select Industry Index 09/30/2017 -5.04% 16.81% 11.39% 7.28% 14.67% N/A 17.81% 09/28/2011
SPDR® S&P® Homebuilders ETF XHB 0.35% 09/30/2017 3.57% 18.30% 18.26% 11.10% 10.55% 7.54% -0.38% 01/31/2006
SPDR® S&P® Homebuilders ETF XHB 0.35% 09/30/2017 3.57% 18.30% 18.26% 11.10% 10.55% 7.54% -0.38% 01/31/2006
S&P Homebuilders Select Industry Index 09/30/2017 3.67% 18.62% 18.68% 11.51% 10.92% 7.77% -0.23% 01/31/2006
S&P Homebuilders Select Industry Index 09/30/2017 3.67% 18.62% 18.68% 11.51% 10.92% 7.77% -0.23% 01/31/2006
SPDR® S&P® Insurance ETF KIE 0.35% 09/30/2017 2.54% 9.79% 23.41% 14.62% 18.38% 6.50% 6.52% 11/08/2005
SPDR® S&P® Insurance ETF KIE 0.35% 09/30/2017 2.54% 9.79% 23.41% 14.62% 18.38% 6.50% 6.52% 11/08/2005
S&P Insurance Select Industry Index 09/30/2017 2.61% 10.04% 23.85% 15.03% 18.82% N/A N/A 11/08/2005
S&P Insurance Select Industry Index 09/30/2017 2.61% 10.04% 23.85% 15.03% 18.82% N/A N/A 11/08/2005
SPDR® S&P® Internet ETF XWEB 0.35% 09/30/2017 7.24% 26.57% 21.95% N/A N/A N/A 35.90% 06/27/2016
SPDR® S&P® Internet ETF XWEB 0.35% 09/30/2017 7.24% 26.57% 21.95% N/A N/A N/A 35.90% 06/27/2016
S&P Internet Select Industry Index 09/30/2017 7.30% 26.89% 22.36% N/A N/A N/A 36.48% 06/27/2016
S&P Internet Select Industry Index 09/30/2017 7.30% 26.89% 22.36% N/A N/A N/A 36.48% 06/27/2016
SPDR® S&P® Metals & Mining ETF XME 0.35% 09/30/2017 7.54% 6.19% 22.05% -2.84% -4.38% -5.41% -1.41% 06/19/2006
SPDR® S&P® Metals & Mining ETF XME 0.35% 09/30/2017 7.54% 6.19% 22.05% -2.84% -4.38% -5.41% -1.41% 06/19/2006
S&P Metals & Mining Select Industry Index 09/30/2017 7.65% 6.44% 22.43% -3.17% -4.61% -5.43% -1.39% 06/19/2006
S&P Metals & Mining Select Industry Index 09/30/2017 7.65% 6.44% 22.43% -3.17% -4.61% -5.43% -1.39% 06/19/2006
SPDR® S&P® Oil & Gas Equipment & Services ETF XES 0.35% 09/30/2017 8.26% -24.69% -11.52% -24.33% -12.25% -7.49% -3.68% 06/19/2006
SPDR® S&P® Oil & Gas Equipment & Services ETF XES 0.35% 09/30/2017 8.26% -24.69% -11.52% -24.33% -12.25% -7.49% -3.68% 06/19/2006
S&P Oil & Gas Equipment & Services Select Industry Index 09/30/2017 8.36% -24.55% -11.26% -24.27% -12.13% -7.33% -3.49% 06/19/2006
S&P Oil & Gas Equipment & Services Select Industry Index 09/30/2017 8.36% -24.55% -11.26% -24.27% -12.13% -7.33% -3.49% 06/19/2006
SPDR® S&P® Oil & Gas Exploration & Production ETF XOP 0.35% 09/30/2017 7.11% -17.16% -10.58% -19.88% -8.28% -2.25% 0.94% 06/19/2006
SPDR® S&P® Oil & Gas Exploration & Production ETF XOP 0.35% 09/30/2017 7.11% -17.16% -10.58% -19.88% -8.28% -2.25% 0.94% 06/19/2006
S&P Oil & Gas Exploration & Production Select Industry Index 09/30/2017 7.21% -17.00% -10.30% -19.90% -8.21% -2.13% 1.09% 06/19/2006
S&P Oil & Gas Exploration & Production Select Industry Index 09/30/2017 7.21% -17.00% -10.30% -19.90% -8.21% -2.13% 1.09% 06/19/2006
SPDR® S&P® Pharmaceuticals ETF XPH 0.35% 09/30/2017 -0.96% 9.37% -3.05% -3.01% 10.79% 12.16% 11.59% 06/19/2006
SPDR® S&P® Pharmaceuticals ETF XPH 0.35% 09/30/2017 -0.96% 9.37% -3.05% -3.01% 10.79% 12.16% 11.59% 06/19/2006
S&P Pharmaceuticals Select Industry Index 09/30/2017 -0.93% 9.45% -3.01% -2.87% 10.97% 12.35% 11.80% 06/19/2006
S&P Pharmaceuticals Select Industry Index 09/30/2017 -0.93% 9.45% -3.01% -2.87% 10.97% 12.35% 11.80% 06/19/2006
SPDR® S&P® Regional Banking ETF KRE 0.35% 09/30/2017 3.58% 3.26% 36.32% 16.48% 16.65% 4.84% 3.83% 06/19/2006
SPDR® S&P® Regional Banking ETF KRE 0.35% 09/30/2017 3.58% 3.26% 36.32% 16.48% 16.65% 4.84% 3.83% 06/19/2006
S&P Regional Banks Select Industry Index 09/30/2017 3.70% 3.54% 36.93% 16.97% 17.14% N/A N/A 06/19/2006
S&P Regional Banks Select Industry Index 09/30/2017 3.70% 3.54% 36.93% 16.97% 17.14% N/A N/A 06/19/2006
SPDR® S&P® Retail ETF XRT 0.35% 09/30/2017 3.15% -4.04% -2.51% 0.54% 7.22% 9.28% 8.82% 06/19/2006
SPDR® S&P® Retail ETF XRT 0.35% 09/30/2017 3.15% -4.04% -2.51% 0.54% 7.22% 9.28% 8.82% 06/19/2006
S&P Retail Select Industry Index 09/30/2017 3.15% -4.09% -2.55% 0.62% 7.40% 9.51% 9.08% 06/19/2006
S&P Retail Select Industry Index 09/30/2017 3.15% -4.09% -2.55% 0.62% 7.40% 9.51% 9.08% 06/19/2006
SPDR® S&P® Semiconductor ETF XSD 0.35% 09/30/2017 6.43% 17.45% 24.12% 22.12% 25.51% 9.81% 8.72% 01/31/2006
SPDR® S&P® Semiconductor ETF XSD 0.35% 09/30/2017 6.43% 17.45% 24.12% 22.12% 25.51% 9.81% 8.72% 01/31/2006
S&P Semiconductor Select Industry Index 09/30/2017 6.51% 17.69% 24.51% 22.46% 25.88% 9.86% 8.82% 01/31/2006
S&P Semiconductor Select Industry Index 09/30/2017 6.51% 17.69% 24.51% 22.46% 25.88% 9.86% 8.82% 01/31/2006
SPDR® S&P® Software & Services ETF XSW 0.35% 09/30/2017 5.20% 20.93% 19.21% 15.91% 16.70% N/A 19.01% 09/28/2011
SPDR® S&P® Software & Services ETF XSW 0.35% 09/30/2017 5.20% 20.93% 19.21% 15.91% 16.70% N/A 19.01% 09/28/2011
S&P Software & Services Select Industry Index 09/30/2017 5.30% 21.27% 19.45% 16.20% 17.00% N/A 19.34% 09/28/2011
S&P Software & Services Select Industry Index 09/30/2017 5.30% 21.27% 19.45% 16.20% 17.00% N/A 19.34% 09/28/2011
SPDR® S&P® Technology Hardware ETF XTH 0.35% 09/30/2017 8.14% 24.45% 31.03% N/A N/A N/A 44.62% 06/27/2016
SPDR® S&P® Technology Hardware ETF XTH 0.35% 09/30/2017 8.14% 24.45% 31.03% N/A N/A N/A 44.62% 06/27/2016
S&P Technology Hardware Select Industry Index 09/30/2017 8.23% 24.76% 31.53% 9.75% 15.12% 8.40% 45.34% 06/27/2016
S&P Technology Hardware Select Industry Index 09/30/2017 8.23% 24.76% 31.53% 9.75% 15.12% 8.40% 45.34% 06/27/2016
SPDR® S&P® Telecom ETF XTL 0.35% 09/30/2017 -0.57% 1.73% 7.76% 9.66% 10.75% N/A 6.24% 01/26/2011
SPDR® S&P® Telecom ETF XTL 0.35% 09/30/2017 -0.57% 1.73% 7.76% 9.66% 10.75% N/A 6.24% 01/26/2011
S&P Telecom Select Industry Index 09/30/2017 -0.75% 1.52% 7.63% 9.74% 10.95% N/A 6.47% 01/26/2011
S&P Telecom Select Industry Index 09/30/2017 -0.75% 1.52% 7.63% 9.74% 10.95% N/A 6.47% 01/26/2011
SPDR® S&P® Transportation ETF XTN 0.35% 09/30/2017 8.52% 11.79% 27.84% 9.78% 21.06% N/A 14.48% 01/26/2011
SPDR® S&P® Transportation ETF XTN 0.35% 09/30/2017 8.52% 11.79% 27.84% 9.78% 21.06% N/A 14.48% 01/26/2011
S&P Transportation Select Industry Index 09/30/2017 8.64% 12.11% 28.34% 10.13% 21.49% N/A 14.88% 01/26/2011
S&P Transportation Select Industry Index 09/30/2017 8.64% 12.11% 28.34% 10.13% 21.49% N/A 14.88% 01/26/2011
Asset Allocation
Asset Allocation
SPDR® SSGA Global Allocation ETF GAL 0.35% 09/30/2017 4.12% 13.21% 11.45% 5.23% 6.86% N/A 6.84% 04/25/2012
SPDR® SSGA Global Allocation ETF GAL 0.35% 09/30/2017 4.12% 13.21% 11.45% 5.23% 6.86% N/A 6.84% 04/25/2012
MSCI ACWI IMI Index 09/30/2017 5.32% 17.24% 18.73% 7.72% 10.42% N/A 10.11% 04/25/2012
MSCI ACWI IMI Index 09/30/2017 5.32% 17.24% 18.73% 7.72% 10.42% N/A 10.11% 04/25/2012
Bloomberg Barclays US Aggregate Index 09/30/2017 0.85% 3.14% 0.07% 2.71% 2.06% 4.27% 2.42% 04/25/2012
Bloomberg Barclays US Aggregate Index 09/30/2017 0.85% 3.14% 0.07% 2.71% 2.06% 4.27% 2.42% 04/25/2012
SPDR® SSGA Income Allocation ETF INKM 0.70% 09/30/2017 2.69% 10.14% 7.72% 4.76% 5.12% N/A 5.49% 04/25/2012
SPDR® SSGA Income Allocation ETF INKM 0.70% 09/30/2017 2.69% 10.14% 7.72% 4.76% 5.12% N/A 5.49% 04/25/2012
MSCI World Index 09/30/2017 4.84% 16.01% 18.17% 7.69% 10.99% N/A 10.71% 04/25/2012
MSCI World Index 09/30/2017 4.84% 16.01% 18.17% 7.69% 10.99% N/A 10.71% 04/25/2012
Bloomberg Barclays US Long Government/Credit Bond Index 09/30/2017 1.53% 7.65% -0.79% 5.45% 3.94% 7.37% 5.09% 04/25/2012
Bloomberg Barclays US Long Government/Credit Bond Index 09/30/2017 1.53% 7.65% -0.79% 5.45% 3.94% 7.37% 5.09% 04/25/2012
SPDR® SSGA Multi-Asset Real Return ETF RLY 0.70% 09/30/2017 5.30% 4.39% 4.48% -2.22% -1.86% N/A -1.26% 04/25/2012
SPDR® SSGA Multi-Asset Real Return ETF RLY 0.70% 09/30/2017 5.30% 4.39% 4.48% -2.22% -1.86% N/A -1.26% 04/25/2012
Bloomberg Barclays U.S. Government Inflation-linked Bond Index 09/30/2017 0.90% 1.86% -0.83% 1.71% 0.04% 3.97% 0.73% 04/25/2012
Bloomberg Barclays U.S. Government Inflation-linked Bond Index 09/30/2017 0.90% 1.86% -0.83% 1.71% 0.04% 3.97% 0.73% 04/25/2012
DBIQ Optimum Yield Diversified Commodity Index Excess Return 09/30/2017 6.50% -2.64% 2.57% -11.95% -10.78% -4.92% -9.57% 04/25/2012
DBIQ Optimum Yield Diversified Commodity Index Excess Return 09/30/2017 6.50% -2.64% 2.57% -11.95% -10.78% -4.92% -9.57% 04/25/2012
Hybrids
Hybrids
SPDR® Bloomberg Barclays Convertible Securities ETF CWB 0.40% 09/30/2017 3.93% 14.59% 15.16% 7.91% 11.07% N/A 12.00% 04/14/2009
SPDR® Bloomberg Barclays Convertible Securities ETF CWB 0.40% 09/30/2017 3.93% 14.59% 15.16% 7.91% 11.07% N/A 12.00% 04/14/2009
Bloomberg Barclays U.S. Convertible Liquid Bond Index 09/30/2017 4.18% 15.12% 15.62% 8.34% 11.69% 6.67% 13.10% 04/14/2009
Bloomberg Barclays U.S. Convertible Liquid Bond Index 09/30/2017 4.18% 15.12% 15.62% 8.34% 11.69% 6.67% 13.10% 04/14/2009
SPDR® Wells Fargo® Preferred Stock ETF PSK 0.45% 09/30/2017 0.85% 10.60% 4.37% 6.82% 5.71% N/A 7.72% 09/16/2009
SPDR® Wells Fargo® Preferred Stock ETF PSK 0.45% 09/30/2017 0.85% 10.60% 4.37% 6.82% 5.71% N/A 7.72% 09/16/2009
Wells Fargo Hybrid and Preferred Securities Aggregate Index 09/30/2017 0.85% 10.51% 4.21% 7.06% 5.86% N/A 7.94% 09/16/2009
Wells Fargo Hybrid and Preferred Securities Aggregate Index 09/30/2017 0.85% 10.51% 4.21% 7.06% 5.86% N/A 7.94% 09/16/2009
ESG
Environmental, Social & Governance
SPDR® MSCI ACWI Low Carbon Target ETF LOWC 0.30% 09/30/2017 4.65% 17.13% 18.16% N/A N/A N/A 7.12% 11/25/2014
SPDR® MSCI ACWI Low Carbon Target ETF LOWC 0.30% 09/30/2017 4.65% 17.13% 18.16% N/A N/A N/A 7.12% 11/25/2014
MSCI ACWI Low Carbon Target Index 09/30/2017 4.59% 17.08% 17.95% N/A N/A N/A 6.85% 11/25/2014
MSCI ACWI Low Carbon Target Index 09/30/2017 4.59% 17.08% 17.95% N/A N/A N/A 6.85% 11/25/2014
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF EFAX 0.30% 09/30/2017 4.62% 20.20% N/A N/A N/A N/A 20.89% 10/24/2016
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF EFAX 0.30% 09/30/2017 4.62% 20.20% N/A N/A N/A N/A 20.89% 10/24/2016
MSCI EAFE ex Fossil Fuels Index 09/30/2017 4.69% 20.26% 18.48% N/A N/A N/A 20.71% 10/24/2016
MSCI EAFE ex Fossil Fuels Index 09/30/2017 4.69% 20.26% 18.48% N/A N/A N/A 20.71% 10/24/2016
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX 0.30% 09/30/2017 7.64% 28.86% N/A N/A N/A N/A 21.02% 10/24/2016
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX 0.30% 09/30/2017 7.64% 28.86% N/A N/A N/A N/A 21.02% 10/24/2016
MSCI Emerging Markets ex Fossil Fuels Index 09/30/2017 7.51% 29.15% 22.54% N/A N/A N/A 21.02% 10/24/2016
MSCI Emerging Markets ex Fossil Fuels Index 09/30/2017 7.51% 29.15% 22.54% N/A N/A N/A 21.02% 10/24/2016
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF SPYX 0.25% 09/30/2017 4.32% 15.29% 19.50% N/A N/A N/A 13.50% 11/30/2015
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF SPYX 0.25% 09/30/2017 4.32% 15.29% 19.50% N/A N/A N/A 13.50% 11/30/2015
S&P 500 Fossil Fuel Free Index 09/30/2017 4.37% 15.49% 19.77% N/A N/A N/A 13.78% 11/30/2015
S&P 500 Fossil Fuel Free Index 09/30/2017 4.37% 15.49% 19.77% N/A N/A N/A 13.78% 11/30/2015
SPDR® SSGA Gender Diversity Index ETF SHE 0.20% 09/30/2017 4.43% 13.15% 15.41% N/A N/A N/A 15.36% 03/07/2016
SPDR® SSGA Gender Diversity Index ETF SHE 0.20% 09/30/2017 4.43% 13.15% 15.41% N/A N/A N/A 15.36% 03/07/2016
SSGA Gender Diversity Index 09/30/2017 4.50% 13.37% 15.70% N/A N/A N/A 15.66% 03/07/2016
SSGA Gender Diversity Index 09/30/2017 4.50% 13.37% 15.70% N/A N/A N/A 15.66% 03/07/2016
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETF RWO 0.50% 09/30/2017 0.87% 3.97% -0.55% 5.88% 6.93% N/A 3.70% 05/07/2008
SPDR® Dow Jones® Global Real Estate ETF RWO 0.50% 09/30/2017 0.87% 3.97% -0.55% 5.88% 6.93% N/A 3.70% 05/07/2008
Dow Jones Global Select Real Estate Securities Index 09/30/2017 0.75% 3.69% -0.85% 5.63% 6.71% N/A 3.42% 05/07/2008
Dow Jones Global Select Real Estate Securities Index 09/30/2017 0.75% 3.69% -0.85% 5.63% 6.71% N/A 3.42% 05/07/2008
SPDR® Dow Jones® International Real Estate ETF RWX 0.59% 09/30/2017 1.76% 8.35% 0.48% 2.14% 4.67% 0.01% 0.73% 12/15/2006
SPDR® Dow Jones® International Real Estate ETF RWX 0.59% 09/30/2017 1.76% 8.35% 0.48% 2.14% 4.67% 0.01% 0.73% 12/15/2006
Dow Jones Global ex-U.S. Select Real Estate Securities Index 09/30/2017 1.72% 8.39% 0.83% 2.48% 5.00% 0.33% 1.11% 12/15/2006
Dow Jones Global ex-U.S. Select Real Estate Securities Index 09/30/2017 1.72% 8.39% 0.83% 2.48% 5.00% 0.33% 1.11% 12/15/2006
SPDR® Dow Jones® REIT ETF RWR 0.25% 09/30/2017 0.34% 1.57% -1.08% 8.96% 8.86% 5.17% 10.43% 04/23/2001
SPDR® Dow Jones® REIT ETF RWR 0.25% 09/30/2017 0.34% 1.57% -1.08% 8.96% 8.86% 5.17% 10.43% 04/23/2001
Dow Jones U.S. Select REIT Index 09/30/2017 0.38% 1.75% -0.83% 9.28% 9.16% 5.31% 10.68% 04/23/2001
Dow Jones U.S. Select REIT Index 09/30/2017 0.38% 1.75% -0.83% 9.28% 9.16% 5.31% 10.68% 04/23/2001
SPDR® Gold Shares GLD 0.40% 09/30/2017 3.19% 10.37% -3.37% 1.39% -6.67% 5.19% 8.20% 11/18/2004
SPDR® Gold Shares GLD 0.40% 09/30/2017 3.19% 10.37% -3.37% 1.39% -6.67% 5.19% 8.20% 11/18/2004
LBMA Gold Price PM 09/30/2017 3.29% 11.97% -2.98% 1.79% -6.29% 5.61% 8.63% 11/18/2004
LBMA Gold Price PM 09/30/2017 3.29% 11.97% -2.98% 1.79% -6.29% 5.61% 8.63% 11/18/2004
SPDR® Long Dollar Gold Trust GLDW 0.50% 09/30/2017 1.00% N/A N/A N/A N/A N/A 0.74% 01/27/2017
SPDR® Long Dollar Gold Trust GLDW 0.50% 09/30/2017 1.00% N/A N/A N/A N/A N/A 0.74% 01/27/2017
Solactive GLD Long USD Gold Index 09/30/2017 1.12% N/A N/A N/A N/A N/A 1.07% 01/27/2017
Solactive GLD Long USD Gold Index 09/30/2017 1.12% N/A N/A N/A N/A N/A 1.07% 01/27/2017
SPDR® S&P® Global Infrastructure ETF GII 0.40% 09/30/2017 3.03% 17.41% 12.35% 5.28% 8.67% 2.63% 3.76% 01/25/2007
SPDR® S&P® Global Infrastructure ETF GII 0.40% 09/30/2017 3.03% 17.41% 12.35% 5.28% 8.67% 2.63% 3.76% 01/25/2007
S&P Global Infrastructure Index 09/30/2017 2.95% 17.18% 12.16% 5.02% 8.44% 2.71% 4.16% 01/25/2007
S&P Global Infrastructure Index 09/30/2017 2.95% 17.18% 12.16% 5.02% 8.44% 2.71% 4.16% 01/25/2007
SPDR® S&P® Global Natural Resources ETF GNR 0.40% 09/30/2017 10.51% 12.64% 19.95% 0.85% 0.56% N/A 1.09% 09/13/2010
SPDR® S&P® Global Natural Resources ETF GNR 0.40% 09/30/2017 10.51% 12.64% 19.95% 0.85% 0.56% N/A 1.09% 09/13/2010
S&P Global Natural Resources Index 09/30/2017 10.63% 12.46% 19.85% 0.71% 0.50% N/A 1.09% 09/13/2010
S&P Global Natural Resources Index 09/30/2017 10.63% 12.46% 19.85% 0.71% 0.50% N/A 1.09% 09/13/2010
SPDR® S&P® North American Natural Resources ETF NANR 0.35% 09/30/2017 8.62% 1.23% 3.74% N/A N/A N/A 21.71% 12/15/2015
SPDR® S&P® North American Natural Resources ETF NANR 0.35% 09/30/2017 8.62% 1.23% 3.74% N/A N/A N/A 21.71% 12/15/2015
S&P BMI North American Natural Resources Index 09/30/2017 8.61% 1.13% 3.67% N/A N/A N/A 21.77% 12/15/2015
S&P BMI North American Natural Resources Index 09/30/2017 8.61% 1.13% 3.67% N/A N/A N/A 21.77% 12/15/2015
Fixed Income
Multi-Sector
SPDR® DoubleLine® Short Duration Total Return Tactical ETF STOT 0.50% 09/30/2017 0.48% 1.75% 0.96% N/A N/A N/A 1.82% 04/13/2016
SPDR® DoubleLine® Short Duration Total Return Tactical ETF STOT 0.50% 09/30/2017 0.48% 1.75% 0.96% N/A N/A N/A 1.82% 04/13/2016
Bloomberg Barclays U.S. Aggregate 1-3 Year Index 09/30/2017 0.34% 1.07% 0.69% 1.07% 0.92% 2.18% 0.93% 04/13/2016
Bloomberg Barclays U.S. Aggregate 1-3 Year Index 09/30/2017 0.34% 1.07% 0.69% 1.07% 0.92% 2.18% 0.93% 04/13/2016
SPDR® DoubleLine® Total Return Tactical ETF TOTL 0.65% 09/30/2017 0.85% 3.31% 1.30% N/A N/A N/A 2.33% 02/23/2015
SPDR® DoubleLine® Total Return Tactical ETF TOTL 0.65% 09/30/2017 0.85% 3.31% 1.30% N/A N/A N/A 2.33% 02/23/2015
Bloomberg Barclays U.S. Aggregate Bond Index 09/30/2017 0.85% 3.14% 0.07% 2.71% 2.06% 4.27% 2.12% 02/23/2015
Bloomberg Barclays U.S. Aggregate Bond Index 09/30/2017 0.85% 3.14% 0.07% 2.71% 2.06% 4.27% 2.12% 02/23/2015
SPDR® SSGA Ultra Short Term Bond ETF ULST 0.20% 09/30/2017 0.35% 1.10% 1.35% 0.89% N/A N/A 0.80% 10/09/2013
SPDR® SSGA Ultra Short Term Bond ETF ULST 0.20% 09/30/2017 0.35% 1.10% 1.35% 0.89% N/A N/A 0.80% 10/09/2013
Bloomberg Barclays US Treasury Bellwether 3 Month Index 09/30/2017 0.27% 0.58% 0.67% 0.33% 0.24% 0.55% 0.27% 10/09/2013
Bloomberg Barclays US Treasury Bellwether 3 Month Index 09/30/2017 0.27% 0.58% 0.67% 0.33% 0.24% 0.55% 0.27% 10/09/2013
High Yield/Senior Loans
SPDR® Blackstone / GSO Senior Loan ETF SRLN 0.70% 09/30/2017 0.98% 2.60% 4.35% 2.82% N/A N/A 2.48% 04/03/2013
SPDR® Blackstone / GSO Senior Loan ETF SRLN 0.70% 09/30/2017 0.98% 2.60% 4.35% 2.82% N/A N/A 2.48% 04/03/2013
Markit iBoxx USD Liquid Leveraged Loan Index 09/30/2017 0.60% 1.11% 2.70% 2.43% 2.87% N/A 2.45% 04/03/2013
Markit iBoxx USD Liquid Leveraged Loan Index 09/30/2017 0.60% 1.11% 2.70% 2.43% 2.87% N/A 2.45% 04/03/2013
S&P/LSTA U.S. Leveraged Loan 100 Index 09/30/2017 0.90% 2.33% 4.59% 3.17% 3.44% N/A 3.07% 04/03/2013
S&P/LSTA U.S. Leveraged Loan 100 Index 09/30/2017 0.90% 2.33% 4.59% 3.17% 3.44% N/A 3.07% 04/03/2013
SPDR® Bloomberg Barclays High Yield Bond ETF JNK 0.40% 09/30/2017 1.74% 6.35% 8.05% 3.65% 4.60% N/A 5.81% 11/28/2007
SPDR® Bloomberg Barclays High Yield Bond ETF JNK 0.40% 09/30/2017 1.74% 6.35% 8.05% 3.65% 4.60% N/A 5.81% 11/28/2007
Bloomberg Barclays High Yield Very Liquid Index 09/30/2017 1.83% 6.61% 8.34% 5.21% 5.83% N/A 8.01% 11/28/2007
Bloomberg Barclays High Yield Very Liquid Index 09/30/2017 1.83% 6.61% 8.34% 5.21% 5.83% N/A 8.01% 11/28/2007
SPDR® Bloomberg Barclays Short Term High Yield Bond ETF SJNK 0.40% 09/30/2017 1.39% 4.97% 7.23% 3.38% 4.02% N/A 4.31% 03/14/2012
SPDR® Bloomberg Barclays Short Term High Yield Bond ETF SJNK 0.40% 09/30/2017 1.39% 4.97% 7.23% 3.38% 4.02% N/A 4.31% 03/14/2012
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index 09/30/2017 1.46% 5.44% 7.71% 4.56% 5.12% N/A 5.54% 03/14/2012
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index 09/30/2017 1.46% 5.44% 7.71% 4.56% 5.12% N/A 5.54% 03/14/2012
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETF CJNK 0.40% 09/30/2017 1.72% 5.84% 4.90% 4.95% 4.67% N/A 5.42% 06/18/2012
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETF CJNK 0.40% 09/30/2017 1.72% 5.84% 4.90% 4.95% 4.67% N/A 5.42% 06/18/2012
BofA Merrill Lynch US Diversified Crossover Corporate Index 09/30/2017 1.68% 6.06% 5.18% 5.21% 5.04% N/A 5.71% 06/18/2012
BofA Merrill Lynch US Diversified Crossover Corporate Index 09/30/2017 1.68% 6.06% 5.18% 5.21% 5.04% N/A 5.71% 06/18/2012
US Investment Grade Corporates
SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF FLRN 0.15% 09/30/2017 0.48% 1.52% 1.91% 1.03% 1.03% N/A 1.38% 11/30/2011
SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF FLRN 0.15% 09/30/2017 0.48% 1.52% 1.91% 1.03% 1.03% N/A 1.38% 11/30/2011
Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index 09/30/2017 0.53% 1.65% 2.08% 1.19% 1.20% 1.37% 1.60% 11/30/2011
Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index 09/30/2017 0.53% 1.65% 2.08% 1.19% 1.20% 1.37% 1.60% 11/30/2011
US Government
SPDR® Bloomberg Barclays 1-10 Year TIPS ETF TIPX 0.15% 09/30/2017 0.68% 1.27% -0.29% 1.10% N/A N/A 0.35% 05/29/2013
SPDR® Bloomberg Barclays 1-10 Year TIPS ETF TIPX 0.15% 09/30/2017 0.68% 1.27% -0.29% 1.10% N/A N/A 0.35% 05/29/2013
Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index 09/30/2017 0.71% 1.39% -0.13% 1.26% 0.07% 3.27% 0.49% 05/29/2013
Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index 09/30/2017 0.71% 1.39% -0.13% 1.26% 0.07% 3.27% 0.49% 05/29/2013
SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF BIL 0.1361% 09/30/2017 0.22% 0.46% 0.49% 0.15% 0.06% 0.29% 0.45% 05/25/2007
SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF BIL 0.1361% 09/30/2017 0.22% 0.46% 0.49% 0.15% 0.06% 0.29% 0.45% 05/25/2007
Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index 09/30/2017 0.25% 0.56% 0.63% 0.28% 0.19% 0.41% 0.56% 05/25/2007
Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index 09/30/2017 0.25% 0.56% 0.63% 0.28% 0.19% 0.41% 0.56% 05/25/2007
SPDR® Bloomberg Barclays Intermediate Term Treasury ETF ITE 0.10% 09/30/2017 0.32% 1.49% -0.82% 1.49% 0.89% 3.07% 3.30% 05/23/2007
SPDR® Bloomberg Barclays Intermediate Term Treasury ETF ITE 0.10% 09/30/2017 0.32% 1.49% -0.82% 1.49% 0.89% 3.07% 3.30% 05/23/2007
Bloomberg Barclays Intermediate U.S. Treasury Index 09/30/2017 0.34% 1.56% -0.73% 1.59% 1.00% 3.15% 3.39% 05/23/2007
Bloomberg Barclays Intermediate U.S. Treasury Index 09/30/2017 0.34% 1.56% -0.73% 1.59% 1.00% 3.15% 3.39% 05/23/2007
SPDR® Bloomberg Barclays TIPS ETF IPE 0.15% 09/30/2017 0.87% 1.74% -0.98% 1.55% -0.13% 3.81% 4.10% 05/25/2007
SPDR® Bloomberg Barclays TIPS ETF IPE 0.15% 09/30/2017 0.87% 1.74% -0.98% 1.55% -0.13% 3.81% 4.10% 05/25/2007
Bloomberg Barclays U.S. Government Inflation-linked Bond Index 09/30/2017 0.90% 1.86% -0.83% 1.71% 0.04% 3.97% 4.26% 05/25/2007
Bloomberg Barclays U.S. Government Inflation-linked Bond Index 09/30/2017 0.90% 1.86% -0.83% 1.71% 0.04% 3.97% 4.26% 05/25/2007
US Mortgage
SPDR® Bloomberg Barclays Mortgage Backed Bond ETF MBG 0.22% 09/30/2017 0.90% 2.12% -0.10% 2.15% 1.68% N/A 3.18% 01/15/2009
SPDR® Bloomberg Barclays Mortgage Backed Bond ETF MBG 0.22% 09/30/2017 0.90% 2.12% -0.10% 2.15% 1.68% N/A 3.18% 01/15/2009
Bloomberg Barclays U.S. MBS Index 09/30/2017 0.96% 2.32% 0.30% 2.44% 1.96% 4.13% 3.34% 01/15/2009
Bloomberg Barclays U.S. MBS Index 09/30/2017 0.96% 2.32% 0.30% 2.44% 1.96% 4.13% 3.34% 01/15/2009
Municipal
SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI 0.30% 09/30/2017 0.92% 4.67% -0.06% 3.05% 2.70% 4.41% 4.31% 09/11/2007
SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI 0.30% 09/30/2017 0.92% 4.67% -0.06% 3.05% 2.70% 4.41% 4.31% 09/11/2007
Bloomberg Barclays Municipal Managed Money Index 09/30/2017 0.94% 4.85% 0.36% 3.31% 2.99% 4.71% 4.63% 09/11/2007
Bloomberg Barclays Municipal Managed Money Index 09/30/2017 0.94% 4.85% 0.36% 3.31% 2.99% 4.71% 4.63% 09/11/2007
SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM 0.20% 09/30/2017 0.43% 2.24% 0.65% 0.87% 0.86% N/A 2.22% 10/10/2007
SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM 0.20% 09/30/2017 0.43% 2.24% 0.65% 0.87% 0.86% N/A 2.22% 10/10/2007
Bloomberg Barclays Managed Money Municipal Short Term Index 09/30/2017 0.38% 2.39% 0.91% 1.11% 1.12% 2.63% 2.64% 10/10/2007
Bloomberg Barclays Managed Money Municipal Short Term Index 09/30/2017 0.38% 2.39% 0.91% 1.11% 1.12% 2.63% 2.64% 10/10/2007
SPDR® Nuveen S&P High Yield Municipal Bond ETF HYMB 0.50% 09/30/2017 0.56% 4.57% -0.57% 4.36% 4.34% N/A 6.88% 04/13/2011
SPDR® Nuveen S&P High Yield Municipal Bond ETF HYMB 0.50% 09/30/2017 0.56% 4.57% -0.57% 4.36% 4.34% N/A 6.88% 04/13/2011
S&P Municipal Yield Index 09/30/2017 0.73% 5.69% 0.98% 4.78% 4.87% N/A 7.38% 04/13/2011
S&P Municipal Yield Index 09/30/2017 0.73% 5.69% 0.98% 4.78% 4.87% N/A 7.38% 04/13/2011
International
SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND 0.40% 09/30/2017 3.18% 12.49% 5.29% 0.23% -0.13% N/A 1.42% 02/23/2011
SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND 0.40% 09/30/2017 3.18% 12.49% 5.29% 0.23% -0.13% N/A 1.42% 02/23/2011
Bloomberg Barclays EM Local Currency Government Diversified Index 09/30/2017 3.27% 12.97% 5.87% 0.98% 0.72% N/A 2.30% 02/23/2011
Bloomberg Barclays EM Local Currency Government Diversified Index 09/30/2017 3.27% 12.97% 5.87% 0.98% 0.72% N/A 2.30% 02/23/2011
SPDR® Bloomberg Barclays International Corporate Bond ETF IBND 0.50% 09/30/2017 4.35% 12.50% 3.77% -0.55% 1.09% N/A 3.16% 05/19/2010
SPDR® Bloomberg Barclays International Corporate Bond ETF IBND 0.50% 09/30/2017 4.35% 12.50% 3.77% -0.55% 1.09% N/A 3.16% 05/19/2010
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index 09/30/2017 4.47% 12.92% 4.40% -0.08% 1.55% N/A 3.63% 05/19/2010
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index 09/30/2017 4.47% 12.92% 4.40% -0.08% 1.55% N/A 3.63% 05/19/2010
SPDR® Bloomberg Barclays International Treasury Bond ETF BWX 0.50% 09/30/2017 2.26% 8.57% -2.37% -0.29% -0.85% N/A 2.36% 10/02/2007
SPDR® Bloomberg Barclays International Treasury Bond ETF BWX 0.50% 09/30/2017 2.26% 8.57% -2.37% -0.29% -0.85% N/A 2.36% 10/02/2007
Bloomberg Barclays Global Treasury Ex-US Capped Index 09/30/2017 2.44% 9.07% -1.79% 0.26% -0.31% 2.97% 3.02% 10/02/2007
Bloomberg Barclays Global Treasury Ex-US Capped Index 09/30/2017 2.44% 9.07% -1.79% 0.26% -0.31% 2.97% 3.02% 10/02/2007
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ 0.35% 09/30/2017 2.13% 8.85% 0.56% -2.05% -2.77% N/A 0.23% 01/15/2009
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ 0.35% 09/30/2017 2.13% 8.85% 0.56% -2.05% -2.77% N/A 0.23% 01/15/2009
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index 09/30/2017 2.26% 9.21% 1.01% -1.65% -2.40% N/A 0.67% 01/15/2009
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index 09/30/2017 2.26% 9.21% 1.01% -1.65% -2.40% N/A 0.67% 01/15/2009
SPDR® Citi International Government Inflation-Protected Bond ETF WIP 0.50% 09/30/2017 3.22% 9.45% 2.45% 0.18% 0.33% N/A 1.57% 03/13/2008
SPDR® Citi International Government Inflation-Protected Bond ETF WIP 0.50% 09/30/2017 3.22% 9.45% 2.45% 0.18% 0.33% N/A 1.57% 03/13/2008
Citi International Inflation-Linked Securities Select Index 09/30/2017 3.35% 9.82% 3.09% N/A N/A N/A N/A 03/13/2008
Citi International Inflation-Linked Securities Select Index 09/30/2017 3.35% 9.82% 3.09% N/A N/A N/A N/A 03/13/2008
SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL 0.75% 09/30/2017 2.08% 7.51% 6.45% N/A N/A N/A 9.21% 04/13/2016
SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL 0.75% 09/30/2017 2.08% 7.51% 6.45% N/A N/A N/A 9.21% 04/13/2016
JP Morgan Corporate Emerging Market Bond Index Broad Diversified 09/30/2017 2.11% 7.23% 5.82% 5.57% 5.03% N/A 8.28% 04/13/2016
JP Morgan Corporate Emerging Market Bond Index Broad Diversified 09/30/2017 2.11% 7.23% 5.82% 5.57% 5.03% N/A 8.28% 04/13/2016
Low Cost Core
US Equities
SPDR® Portfolio Large Cap ETF SPLG $29.99 $30.01 $30.00 0.07% 10/18/2017
SPDR® Portfolio Mid Cap ETF SPMD $32.34 $32.37 $32.37 0.06% 10/18/2017
SPDR® Portfolio S&P 500® Growth ETF SPYG $31.69 $31.72 $31.71 0.07% 10/18/2017
SPDR® Portfolio S&P 500® High Dividend ETF SPYD $36.48 $36.50 $36.49 0.05% 10/18/2017
SPDR® Portfolio S&P 500® Value ETF SPYV $29.49 $29.50 $29.50 0.03% 10/18/2017
SPDR® Portfolio Small Cap ETF SPSM $29.48 $29.50 $29.50 0.09% 10/18/2017
SPDR® Portfolio Total Stock Market ETF SPTM $31.81 $31.81 $31.82 0.02% 10/18/2017
International Equities
SPDR® Portfolio Emerging Markets ETF SPEM $37.29 $37.34 $37.31 0.08% 10/18/2017
SPDR® Portfolio World ex-US ETF SPDW $31.01 $31.15 $31.14 0.39% 10/18/2017
Fixed Income
SPDR® Portfolio Aggregate Bond ETF SPAB $28.80 $28.82 $28.84 0.11% 10/18/2017
SPDR® Portfolio Intermediate Term Corporate Bond ETF SPIB $34.46 $34.50 $34.49 0.07% 10/18/2017
SPDR® Portfolio Long Term Corporate Bond ETF SPLB $28.06 $28.11 $28.09 0.14% 10/18/2017
SPDR® Portfolio Long Term Treasury ETF SPTL $36.03 $36.08 $36.09 0.15% 10/18/2017
SPDR® Portfolio Short Term Corporate Bond ETF SPSB $30.61 $30.63 $30.62 0.06% 10/18/2017
SPDR® Portfolio Short Term Treasury ETF SPTS $30.08 $30.07 $30.07 -0.00% 10/18/2017
Smart Beta
Income
SPDR® S&P® Dividend ETF SDY $93.26 $93.26 $93.27 0.01% 10/18/2017
SPDR® S&P Emerging Markets Dividend ETF EDIV $31.08 $31.10 $31.09 0.01% 10/18/2017
SPDR® S&P® Global Dividend ETF WDIV $68.53 $68.78 $68.78 0.36% 10/18/2017
SPDR® S&P® International Dividend ETF DWX $40.58 $40.68 $40.70 0.31% 10/18/2017
Multi-Factor: StrategicFactors
SPDR® MSCI Canada StrategicFactorsSM ETF QCAN $60.60 $60.63 $60.67 0.13% 10/18/2017
SPDR® MSCI EAFE StrategicFactorsSM ETF QEFA $64.04 $64.36 $64.42 0.59% 10/18/2017
SPDR® MSCI Emerging Markets StrategicFactorsSM ETF QEMM $62.70 $63.00 $63.07 0.59% 10/18/2017
SPDR® MSCI Germany StrategicFactorsSM ETF QDEU $64.03 $64.33 $64.28 0.39% 10/18/2017
SPDR® MSCI Japan StrategicFactorsSM ETF QJPN $76.33 $76.65 $76.61 0.36% 10/18/2017
SPDR® MSCI United Kingdom StrategicFactorsSM ETF QGBR $53.12 $53.31 $53.23 0.22% 10/18/2017
SPDR® MSCI USA StrategicFactorsSM ETF QUS $73.64 $73.80 $73.72 0.10% 10/18/2017
SPDR® MSCI World StrategicFactorsSM ETF QWLD $73.29 N/A $73.61 0.44% 10/18/2017
Multi-Factor: Focus Factor
SPDR® Russell 1000 Low Volatility Focus ETF ONEV $72.68 $72.60 $72.61 -0.10% 10/18/2017
SPDR® Russell 1000 Momentum Focus ETF ONEO $73.51 $73.65 $73.55 0.05% 10/18/2017
SPDR® Russell 1000 Yield Focus ETF ONEY $71.66 $71.64 $71.62 -0.05% 10/18/2017
Single Factor
SPDR® S&P® 1500 Momentum Tilt ETF MMTM $109.18 $108.98 $109.17 -0.00% 10/18/2017
SPDR® S&P® 1500 Value Tilt ETF VLU $97.11 N/A $97.11 0.00% 10/18/2017
SPDR® S&P® 500 Buyback ETF SPYB $58.53 $58.58 $58.47 -0.10% 10/18/2017
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $90.00 $90.07 $89.98 -0.02% 10/18/2017
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $97.15 $97.36 $97.27 0.12% 10/18/2017
Fixed Income
SPDR® Bloomberg Barclays Issuer Scored Corporate Bond ETF CBND $32.37 N/A $32.40 0.09% 10/18/2017
SPDR® Dorsey Wright® Fixed Income Allocation ETF DWFI $25.62 $25.66 $25.63 0.04% 10/18/2017
Global/International Equities
Broad
SPDR® Global Dow ETF DGT $81.96 $81.88 $81.90 -0.07% 10/18/2017
SPDR® MSCI ACWI ex-US ETF CWI $38.45 $38.58 $38.60 0.38% 10/18/2017
SPDR® MSCI ACWI IMI ETF ACIM $76.51 $76.59 $76.67 0.21% 10/18/2017
SPDR® S&P® International Small Cap ETF GWX $35.27 $35.29 $35.30 0.08% 10/18/2017
Developed Region/Country
SPDR® EURO STOXX 50® ETF FEZ $41.45 $41.50 $41.52 0.16% 10/18/2017
SPDR® EURO STOXX® Small Cap ETF SMEZ $62.73 $62.91 $62.93 0.32% 10/18/2017
SPDR® STOXX® Europe 50 ETF FEU $35.76 $35.78 $35.81 0.15% 10/18/2017
Emerging Markets
SPDR® MSCI China A Shares IMI ETF XINA $23.92 $23.85 $23.82 -0.39% 10/18/2017
SPDR® S&P® China ETF GXC $107.02 $107.22 $107.19 0.16% 10/18/2017
SPDR® S&P® Emerging Asia Pacific ETF GMF $102.70 $103.09 $103.16 0.44% 10/18/2017
SPDR® S&P® Emerging Markets Small Cap ETF EWX $50.70 $50.76 $50.73 0.05% 10/18/2017
US Equities
Core
SPDR® Dow Jones® Industrial Average ETF DIA $231.52 $231.46 $231.50 -0.01% 10/18/2017
SPDR® MFS Systematic Core Equity ETF SYE $72.27 $72.36 $72.31 0.05% 10/18/2017
SPDR® S&P 500® ETF SPY $255.66 $255.72 $255.69 0.01% 10/18/2017
SPDR® S&P® 600 Small Cap ETF SLY $131.26 $131.36 $131.28 0.02% 10/18/2017
SPDR® S&P MIDCAP 400® ETF MDY $331.21 $331.27 $331.23 0.00% 10/18/2017
Style
SPDR® MFS Systematic Growth Equity ETF SYG $76.51 $76.69 $76.64 0.17% 10/18/2017
SPDR® MFS Systematic Value Equity ETF SYV $63.21 $63.26 $63.20 -0.02% 10/18/2017
SPDR® S&P® 400 Mid Cap Growth ETF MDYG $150.44 $150.42 $150.40 -0.03% 10/18/2017
SPDR® S&P® 400 Mid Cap Value ETF MDYV $99.82 $99.79 $99.81 -0.01% 10/18/2017
SPDR® S&P® 600 Small Cap Growth ETF SLYG $229.93 $230.15 $230.06 0.06% 10/18/2017
SPDR® S&P® 600 Small Cap Value ETF SLYV $127.39 $127.49 $127.45 0.05% 10/18/2017
Sector
Consumer Discretionary Select Sector SPDR® Fund XLY $91.15 $91.14 $91.16 0.01% 10/18/2017
Consumer Staples Select Sector SPDR® Fund XLP $54.31 $54.32 $54.31 0.01% 10/18/2017
Energy Select Sector SPDR® Fund XLE $67.84 $67.85 $67.84 0.01% 10/18/2017
Financial Select Sector SPDR® Fund XLF $26.29 $26.31 $26.30 0.01% 10/18/2017
Health Care Select Sector SPDR® Fund XLV $83.28 $83.28 $83.28 0.01% 10/18/2017
Industrial Select Sector SPDR® Fund XLI $72.00 $71.98 $72.00 -0.01% 10/18/2017
Materials Select Sector SPDR® Fund XLB $58.02 $58.02 $58.02 0.01% 10/18/2017
Real Estate Select Sector SPDR® Fund XLRE $32.81 $32.80 $32.80 -0.01% 10/18/2017
Technology Select Sector SPDR® Fund XLK $60.85 $60.87 $60.87 0.02% 10/18/2017
Utilities Select Sector SPDR® Fund XLU $54.26 $54.25 $54.27 0.01% 10/18/2017
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETF XITK $80.14 $80.18 $80.17 0.03% 10/18/2017
SPDR® NYSE Technology ETF XNTK $81.18 $81.23 $81.20 0.03% 10/18/2017
SPDR® S&P® Aerospace & Defense ETF XAR $81.73 $81.77 $81.75 0.02% 10/18/2017
SPDR® S&P® Bank ETF KBE $44.88 $44.86 $44.88 -0.01% 10/18/2017
SPDR® S&P® Biotech ETF XBI $86.14 $86.23 $86.19 0.07% 10/18/2017
SPDR® S&P® Capital Markets ETF KCE $53.69 $53.78 $53.67 -0.04% 10/18/2017
SPDR® S&P® Health Care Equipment ETF XHE $63.30 $63.23 $63.27 -0.05% 10/18/2017
SPDR® S&P® Health Care Services ETF XHS $58.99 $59.00 $58.97 -0.03% 10/18/2017
SPDR® S&P® Homebuilders ETF XHB $40.29 $40.28 $40.30 0.00% 10/18/2017
SPDR® S&P® Insurance ETF KIE $92.10 $92.10 $92.11 0.01% 10/18/2017
SPDR® S&P® Internet ETF XWEB $74.60 $74.10 $74.65 0.07% 10/18/2017
SPDR® S&P® Metals & Mining ETF XME $32.74 $32.73 $32.75 0.04% 10/18/2017
SPDR® S&P® Oil & Gas Equipment & Services ETF XES $15.30 $15.30 $15.29 -0.10% 10/18/2017
SPDR® S&P® Oil & Gas Exploration & Production ETF XOP $33.39 $33.35 $33.38 -0.03% 10/18/2017
SPDR® S&P® Pharmaceuticals ETF XPH $42.79 $42.78 $42.77 -0.03% 10/18/2017
SPDR® S&P® Regional Banking ETF KRE $56.17 $56.19 $56.19 0.02% 10/18/2017
SPDR® S&P® Retail ETF XRT $40.27 $40.27 $40.27 0.02% 10/18/2017
SPDR® S&P® Semiconductor ETF XSD $67.94 $67.96 $67.96 0.02% 10/18/2017
SPDR® S&P® Software & Services ETF XSW $67.56 $67.62 $67.54 -0.03% 10/18/2017
SPDR® S&P® Technology Hardware ETF XTH $79.65 $79.62 $79.64 -0.02% 10/18/2017
SPDR® S&P® Telecom ETF XTL $69.20 $69.24 $69.14 -0.08% 10/18/2017
SPDR® S&P® Transportation ETF XTN $60.24 $60.22 $60.24 -0.01% 10/18/2017
Asset Allocation
Asset Allocation
SPDR® SSGA Global Allocation ETF GAL $37.40 $37.44 $37.40 -0.01% 10/18/2017
SPDR® SSGA Income Allocation ETF INKM $33.34 $33.35 $33.35 0.04% 10/18/2017
SPDR® SSGA Multi-Asset Real Return ETF RLY $25.40 $25.39 $25.43 0.12% 10/18/2017
Hybrids
Hybrids
SPDR® Bloomberg Barclays Convertible Securities ETF CWB $51.45 $51.45 $51.42 -0.05% 10/18/2017
SPDR® Wells Fargo® Preferred Stock ETF PSK $44.62 $44.63 $44.62 -0.01% 10/18/2017
ESG
Environmental, Social & Governance
SPDR® MSCI ACWI Low Carbon Target ETF LOWC $87.57 $87.84 $87.83 0.30% 10/18/2017
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $71.73 N/A $72.28 0.76% 10/18/2017
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $68.05 $68.75 $68.80 1.10% 10/18/2017
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF SPYX $62.04 $62.12 $62.10 0.10% 10/18/2017
SPDR® SSGA Gender Diversity Index ETF SHE $70.63 $70.73 $70.64 0.01% 10/18/2017
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETF RWO $48.30 $48.40 $48.38 0.16% 10/18/2017
SPDR® Dow Jones® International Real Estate ETF RWX $38.80 $38.86 $38.87 0.16% 10/18/2017
SPDR® Dow Jones® REIT ETF RWR $93.91 $93.86 $93.89 -0.02% 10/18/2017
SPDR® Gold Shares GLD $121.61 $121.67 $121.66 0.00% 10/18/2017
SPDR® Long Dollar Gold Trust GLDW $119.86 $119.84 $119.76 0.07% 10/18/2017
SPDR® S&P® Global Infrastructure ETF GII $52.47 $52.73 $52.62 0.27% 10/18/2017
SPDR® S&P® Global Natural Resources ETF GNR $46.68 $46.67 $46.66 -0.06% 10/18/2017
SPDR® S&P® North American Natural Resources ETF NANR $34.02 $34.08 $34.05 0.11% 10/18/2017
Fixed Income
Multi-Sector
SPDR® DoubleLine® Short Duration Total Return Tactical ETF STOT $49.51 $49.53 $49.52 0.02% 10/18/2017
SPDR® DoubleLine® Total Return Tactical ETF TOTL $48.98 $49.15 $49.15 0.34% 10/18/2017
SPDR® SSGA Ultra Short Term Bond ETF ULST $40.24 $40.29 $40.27 0.06% 10/18/2017
High Yield/Senior Loans
SPDR® Blackstone / GSO Senior Loan ETF SRLN $47.45 $47.48 $47.48 0.05% 10/18/2017
SPDR® Bloomberg Barclays High Yield Bond ETF JNK $37.21 $37.27 $37.27 0.17% 10/18/2017
SPDR® Bloomberg Barclays Short Term High Yield Bond ETF SJNK $27.88 $27.95 $27.95 0.22% 10/18/2017
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETF CJNK $26.62 $26.71 $26.77 0.56% 10/18/2017
US Investment Grade Corporates
SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF FLRN $30.71 $30.73 $30.73 0.08% 10/18/2017
US Government
SPDR® Bloomberg Barclays 1-10 Year TIPS ETF TIPX $19.49 $19.49 $19.50 0.01% 10/18/2017
SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF BIL $45.73 $45.73 $45.73 0.00% 10/18/2017
SPDR® Bloomberg Barclays Intermediate Term Treasury ETF ITE $59.88 $59.90 $59.88 0.00% 10/18/2017
SPDR® Bloomberg Barclays TIPS ETF IPE $56.41 $56.41 $56.39 -0.04% 10/18/2017
US Mortgage
SPDR® Bloomberg Barclays Mortgage Backed Bond ETF MBG $26.22 $26.24 $26.23 0.03% 10/18/2017
Municipal
SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI $49.26 $49.22 $49.21 -0.11% 10/18/2017
SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM $48.65 $48.65 $48.64 -0.01% 10/18/2017
SPDR® Nuveen S&P High Yield Municipal Bond ETF HYMB $56.22 $56.00 $56.05 -0.30% 10/18/2017
International
SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND $29.59 $29.68 $29.68 0.33% 10/18/2017
SPDR® Bloomberg Barclays International Corporate Bond ETF IBND $34.55 $34.65 $34.61 0.17% 10/18/2017
SPDR® Bloomberg Barclays International Treasury Bond ETF BWX $28.11 $28.13 $28.12 0.05% 10/18/2017
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ $31.80 $31.88 $31.88 0.25% 10/18/2017
SPDR® Citi International Government Inflation-Protected Bond ETF WIP $57.36 $57.15 $57.21 -0.26% 10/18/2017
SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL $51.09 $51.35 $51.29 0.39% 10/18/2017
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