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All SPDR® ETFs

NAV Total Returns
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Smart Beta
Income
SPDR® S&P® 500 High Dividend ETF SPYD 0.12% 03/31/2017 2.15% 2.15% 14.55% N/A N/A N/A 16.94% 10/21/2015
S&P 500 High Dividend Index 03/31/2017 2.17% 2.17% 14.70% N/A N/A N/A 17.17% 10/21/2015
SPDR® S&P® Dividend ETF SDY 0.35% 03/31/2017 3.69% 3.69% 14.01% 11.33% 13.99% 7.99% 8.81% 11/08/2005
S&P High Yield Dividend Aristocrats Index 03/31/2017 3.80% 3.80% 14.44% 11.82% 14.46% 8.28% 9.10% 11/08/2005
SPDR® S&P Emerging Markets Dividend ETF EDIV 0.49% 03/31/2017 9.76% 9.76% 14.12% -4.28% -5.96% N/A -3.94% 02/23/2011
S&P Emerging Markets Dividend Opportunities Index 03/31/2017 10.96% 10.96% 16.02% -3.13% -4.96% N/A -2.47% 02/23/2011
SPDR® S&P® Global Dividend ETF WDIV 0.40% 03/31/2017 4.57% 4.57% 10.04% 3.36% N/A N/A 6.25% 05/29/2013
S&P Global Dividend Aristocrats Index 03/31/2017 4.76% 4.76% 10.04% 3.16% N/A N/A 6.11% 05/29/2013
SPDR® S&P® International Dividend Currency Hedged ETF HDWX 0.93% 03/31/2017 3.69% 3.69% 18.72% N/A N/A N/A 12.36% 09/14/2015
S&P International Dividend Opportunities USD Hedged Index 03/31/2017 3.54% 3.54% 19.14% N/A N/A N/A 13.34% 09/14/2015
SPDR® S&P® International Dividend ETF DWX 0.45% 03/31/2017 5.50% 5.50% 14.33% -2.85% 0.52% N/A -0.98% 02/12/2008
S&P International Dividend Opportunities Index 03/31/2017 6.06% 6.06% 15.17% -2.32% 0.94% N/A -0.92% 02/12/2008
Multi-Factor: StrategicFactors
SPDR® MSCI Australia StrategicFactorsSM ETF QAUS 0.30% 03/31/2017 10.38% 10.38% 16.89% N/A N/A N/A -0.49% 06/11/2014
MSCI Australia Factor Mix A-Series Capped Index 03/31/2017 10.36% 10.36% 17.16% N/A N/A N/A -0.26% 06/11/2014
SPDR® MSCI Canada StrategicFactorsSM ETF QCAN 0.30% 03/31/2017 2.37% 2.37% 10.50% N/A N/A N/A -1.06% 06/11/2014
MSCI Canada Factor Mix A-Series Capped Index 03/31/2017 2.37% 2.37% 10.58% N/A N/A N/A -1.00% 06/11/2014
SPDR® MSCI EAFE StrategicFactorsSM ETF QEFA 0.30% 03/31/2017 7.41% 7.41% 8.38% N/A N/A N/A 0.71% 06/04/2014
MSCI EAFE Factor Mix A-Series Index 03/31/2017 7.37% 7.37% 8.47% 2.05% N/A N/A 0.86% 06/04/2014
SPDR® MSCI Emerging Markets StrategicFactorsSM ETF QEMM 0.30% 03/31/2017 9.99% 9.99% 13.66% N/A N/A N/A -0.88% 06/04/2014
MSCI Emerging Markets Factor Mix A-Series Index 03/31/2017 9.98% 9.98% 14.12% 1.34% N/A N/A -0.03% 06/04/2014
SPDR® MSCI Germany StrategicFactorsSM ETF QDEU 0.30% 03/31/2017 8.64% 8.64% 13.42% N/A N/A N/A -0.66% 06/11/2014
MSCI Germany Factor Mix A-Series Capped Index 03/31/2017 8.74% 8.74% 13.59% N/A N/A N/A -0.56% 06/11/2014
SPDR® MSCI Japan StrategicFactorsSM ETF QJPN 0.30% 03/31/2017 4.46% 4.46% 11.13% N/A N/A N/A 6.34% 06/11/2014
MSCI Japan Factor Mix A-Series Capped Index 03/31/2017 4.47% 4.47% 11.56% N/A N/A N/A 6.66% 06/11/2014
SPDR® MSCI Spain StrategicFactorsSM ETF QESP 0.30% 03/31/2017 13.53% 13.53% 16.00% N/A N/A N/A -5.33% 06/11/2014
MSCI Spain Factor Mix A-Series Capped Index 03/31/2017 13.65% 13.65% 16.54% N/A N/A N/A -5.10% 06/11/2014
SPDR® MSCI United Kingdom StrategicFactorsSM ETF QGBR 0.30% 03/31/2017 5.31% 5.31% 3.82% N/A N/A N/A -3.88% 06/11/2014
MSCI UK Factor Mix A-Series Capped Index 03/31/2017 5.38% 5.38% 4.35% N/A N/A N/A -3.49% 06/11/2014
SPDR® MSCI USA StrategicFactorsSM ETF QUS 0.15% 03/31/2017 5.85% 5.85% 15.25% N/A N/A N/A 9.04% 04/15/2015
MSCI USA Factor Mix A-Series Capped Index 03/31/2017 5.92% 5.92% 15.36% N/A N/A N/A 9.18% 04/15/2015
SPDR® MSCI World StrategicFactorsSM ETF QWLD 0.30% 03/31/2017 6.23% 6.23% 12.28% N/A N/A N/A 6.71% 06/04/2014
MSCI World Factor Mix A-Series Index 03/31/2017 6.20% 6.20% 12.05% 7.20% N/A N/A 6.42% 06/04/2014
Multi-Factor: Focus Factor
SPDR® Russell 1000 Low Volatility Focus ETF ONEV 0.20% 03/31/2017 5.55% 5.55% 15.57% N/A N/A N/A 15.06% 12/02/2015
Russell 1000 Low Volatility Focused Factor Index 03/31/2017 5.60% 5.60% 15.81% N/A N/A N/A 15.34% 12/02/2015
SPDR® Russell 1000 Momentum Focus ETF ONEO 0.20% 03/31/2017 5.43% 5.43% 14.98% N/A N/A N/A 12.02% 12/02/2015
Russell 1000 Momentum Focused Factor Index 03/31/2017 5.50% 5.50% 15.21% N/A N/A N/A 12.30% 12/02/2015
SPDR® Russell 1000 Yield Focus ETF ONEY 0.20% 03/31/2017 4.52% 4.52% 18.84% N/A N/A N/A 18.34% 12/02/2015
Russell 1000 Yield Focused Factor Index 03/31/2017 4.57% 4.57% 19.03% N/A N/A N/A 18.61% 12/02/2015
Single Factor
SPDR® S&P® 1500 Momentum Tilt ETF MMTM 0.12% 03/31/2017 5.65% 5.65% 14.08% 9.25% N/A N/A 13.94% 10/24/2012
S&P 1500 Positive Momentum Tilt Index 03/31/2017 5.66% 5.66% 14.15% 9.40% N/A N/A 14.22% 10/24/2012
SPDR® S&P® 1500 Value Tilt ETF VLU 0.12% 03/31/2017 3.74% 3.74% 20.12% 9.14% N/A N/A 14.58% 10/24/2012
S&P 1500 Low Valuation Tilt Index 03/31/2017 3.74% 3.74% 20.21% 9.31% N/A N/A 14.90% 10/24/2012
SPDR® S&P® 500 Buyback ETF SPYB 0.35% 03/31/2017 4.72% 4.72% 18.21% N/A N/A N/A 6.30% 02/04/2015
S&P 500 Buyback Index 03/31/2017 4.84% 4.84% 18.65% 9.60% N/A N/A 6.73% 02/04/2015
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV 0.12% 03/31/2017 5.84% 5.84% 12.85% 10.82% N/A N/A 12.99% 02/20/2013
SSGA US Large Cap Low Volatility Index 03/31/2017 N/A N/A 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% 03/31/2017 -1.79% -1.79% 23.23% 11.41% N/A N/A 14.36% 02/20/2013
SSGA US Small Cap Low Volatility Index 03/31/2017 N/A N/A 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% 03/31/2017 1.37% 1.37% 3.32% 3.21% 3.58% N/A 4.37% 04/06/2011
Bloomberg Barclays Issuer Scored Corporate Index 03/31/2017 1.45% 1.45% 3.72% 3.54% 3.87% N/A 4.78% 04/06/2011
Global/International Equities
Broad
SPDR® Global Dow ETF DGT 0.50% 03/31/2017 6.90% 6.90% 19.09% 4.86% 8.56% 2.55% 1.50% 09/25/2000
The Global Dow 03/31/2017 6.89% 6.89% 19.07% 4.81% 8.58% N/A N/A 09/25/2000
SPDR® MSCI ACWI ex-US ETF CWI 0.34% 03/31/2017 7.75% 7.75% 12.95% 1.01% 4.50% 1.53% 2.13% 01/10/2007
MSCI ACWI ex USA Index 03/31/2017 7.86% 7.86% 13.13% 0.56% 4.36% 1.35% 1.96% 01/10/2007
SPDR® MSCI ACWI IMI ETF ACIM 0.25% 03/31/2017 6.55% 6.55% 15.29% 5.87% 9.09% N/A 9.08% 02/27/2012
MSCI ACWI IMI Index 03/31/2017 6.79% 6.79% 15.37% 5.07% 8.55% N/A 8.58% 02/27/2012
SPDR® S&P® International Small Cap ETF GWX 0.40% 03/31/2017 7.70% 7.70% 14.14% 3.86% 7.15% N/A 2.49% 04/20/2007
S&P Developed Ex-U.S. Under USD2 Billion 03/31/2017 7.20% 7.20% 12.73% 3.48% 6.94% 2.19% 1.83% 04/20/2007
SPDR® S&P® World ex-US ETF GWL 0.34% 03/31/2017 7.38% 7.38% 12.29% 1.03% 5.56% N/A 0.96% 04/20/2007
S&P Developed Ex-U.S. BMI Index 03/31/2017 7.32% 7.32% 12.09% 0.95% 5.78% 1.54% 1.08% 04/20/2007
Developed Region/Country
SPDR® EURO STOXX 50® Currency Hedged ETF HFEZ 0.63% 03/31/2017 7.73% 7.73% 22.28% N/A N/A N/A 3.75% 06/09/2015
EURO STOXX 50 Hedged USD Index 03/31/2017 7.20% 7.20% 21.74% 6.68% 11.02% N/A 3.74% 06/09/2015
SPDR® EURO STOXX 50® ETF FEZ 0.29% 03/31/2017 8.29% 8.29% 12.99% -2.03% 6.01% -0.48% 6.25% 10/15/2002
EURO STOXX 50 Index 03/31/2017 8.32% 8.32% 12.76% -2.29% 5.64% -0.82% 6.00% 10/15/2002
SPDR® EURO STOXX® Small Cap ETF SMEZ 0.45% 03/31/2017 10.75% 10.75% 10.89% N/A N/A N/A -3.26% 06/04/2014
EURO STOXX Small Index 03/31/2017 10.87% 10.87% 10.82% -3.11% 5.90% -0.08% -3.08% 06/04/2014
SPDR® STOXX® Europe 50 ETF FEU 0.29% 03/31/2017 7.49% 7.49% 10.08% -2.39% 4.15% -0.33% 5.30% 10/15/2002
STOXX Europe 50 Index 03/31/2017 7.53% 7.53% 10.23% -2.40% 4.13% -0.36% 5.35% 10/15/2002
Emerging Markets
SPDR® MSCI China A Shares IMI ETF XINA 0.65% 03/31/2017 3.69% 3.69% 0.62% N/A N/A N/A -8.84% 10/28/2015
MSCI China A International IMI Index 03/31/2017 3.20% 3.20% 0.71% N/A N/A N/A -7.06% 10/28/2015
SPDR® S&P® China ETF GXC 0.59% 03/31/2017 12.68% 12.68% 19.56% 6.60% 6.05% 6.19% 6.54% 03/20/2007
S&P China BMI Index 03/31/2017 11.92% 11.92% 18.83% 6.56% 6.42% 6.35% 6.72% 03/20/2007
SPDR® S&P® Emerging Asia Pacific ETF GMF 0.49% 03/31/2017 13.31% 13.31% 18.50% 6.35% 5.36% 5.84% 6.02% 03/20/2007
S&P Asia Pacific Emerging BMI Index 03/31/2017 12.87% 12.87% 18.54% 6.09% 5.88% 5.87% 6.13% 03/20/2007
SPDR® S&P® Emerging Europe ETF GUR 0.49% 03/31/2017 2.99% 2.99% 13.24% -5.11% -4.87% -4.59% -4.02% 03/20/2007
S&P European Emerging BMI Capped Index 03/31/2017 3.37% 3.37% 15.37% -4.36% -4.48% -4.30% -3.75% 03/20/2007
SPDR® S&P® Emerging Latin America ETF GML 0.49% 03/31/2017 13.51% 13.51% 24.36% -4.09% -6.42% 0.59% 0.92% 03/20/2007
S&P Latin America BMI Index 03/31/2017 12.27% 12.27% 23.98% -3.88% -5.74% 1.36% 1.76% 03/20/2007
SPDR® S&P® Emerging Markets ETF GMM 0.59% 03/31/2017 11.09% 11.09% 17.98% 2.13% 1.29% 3.30% 3.63% 03/20/2007
S&P Emerging BMI Index 03/31/2017 11.07% 11.07% 18.05% 2.24% 1.61% 3.30% 3.68% 03/20/2007
SPDR® S&P® Emerging Markets Small Cap ETF EWX 0.65% 03/31/2017 13.00% 13.00% 19.02% 1.17% 2.52% N/A 1.09% 05/12/2008
S&P Emerging Markets Under USD2 Billion Index 03/31/2017 12.56% 12.56% 18.16% 1.41% 3.01% N/A 2.53% 05/12/2008
SPDR® S&P® Emerging Middle East & Africa ETF GAF 0.49% 03/31/2017 3.83% 3.83% 7.89% -3.32% -0.91% 2.34% 2.79% 03/20/2007
S&P Mid-East and Africa BMI Index 03/31/2017 3.81% 3.81% 8.47% -2.50% -0.26% 3.12% 3.58% 03/20/2007
SPDR® S&P® Russia ETF RBL 0.59% 03/31/2017 -2.39% -2.39% 29.24% -1.55% -5.14% N/A -2.88% 03/10/2010
S&P Russia Capped BMI Index 03/31/2017 -1.97% -1.97% 31.57% 0.11% -3.94% N/A -1.60% 03/10/2010
International Sector
SPDR® S&P® International Consumer Discretionary Sector ETF IPD 0.40% 03/31/2017 5.60% 5.60% 8.08% 1.29% 7.65% N/A 6.94% 07/16/2008
S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index 03/31/2017 5.75% 5.75% 7.49% 1.05% 7.49% N/A 6.59% 07/16/2008
SPDR® S&P® International Consumer Staples Sector ETF IPS 0.40% 03/31/2017 8.39% 8.39% 2.76% 4.71% 7.46% N/A 7.65% 07/16/2008
S&P Developed Ex-U.S. BMI Consumer Staples Sector Index 03/31/2017 8.56% 8.56% 2.88% 5.00% 8.13% N/A 8.43% 07/16/2008
SPDR® S&P® International Energy Sector ETF IPW 0.40% 03/31/2017 -2.55% -2.55% 16.93% -8.29% -3.59% N/A -2.99% 07/16/2008
S&P Developed Ex-U.S. BMI Energy Sector Index 03/31/2017 -2.46% -2.46% 17.02% -8.67% -3.73% N/A -2.81% 07/16/2008
SPDR® S&P® International Financial Sector ETF IPF 0.40% 03/31/2017 6.99% 6.99% 18.62% 0.66% 6.99% N/A 1.42% 07/16/2008
S&P Developed Ex-U.S. BMI Financials Sector Index 03/31/2017 6.88% 6.88% 18.99% 1.10% 7.47% N/A 1.67% 07/16/2008
SPDR® S&P® International Health Care Sector ETF IRY 0.40% 03/31/2017 8.40% 8.40% 2.35% 1.76% 9.75% N/A 6.97% 07/16/2008
S&P Developed Ex-U.S. BMI Health Care Sector Index 03/31/2017 8.31% 8.31% 2.44% 1.94% 9.93% N/A 7.30% 07/16/2008
SPDR® S&P® International Industrial Sector ETF IPN 0.40% 03/31/2017 8.99% 8.99% 15.05% 2.46% 6.80% N/A 4.06% 07/16/2008
S&P Developed Ex-U.S. BMI Industrial Sector Index 03/31/2017 8.98% 8.98% 14.39% 2.29% 6.80% N/A 4.16% 07/16/2008
SPDR® S&P® International Materials Sector ETF IRV 0.40% 03/31/2017 7.90% 7.90% 26.15% -0.09% -0.88% N/A -2.30% 07/16/2008
S&P Developed Ex-U.S. BMI Materials Sector Index 03/31/2017 8.03% 8.03% 27.05% 0.21% -0.52% N/A -1.30% 07/16/2008
SPDR® S&P® International Technology Sector ETF IPK 0.40% 03/31/2017 14.19% 14.19% 26.43% 8.08% 9.34% N/A 5.30% 07/16/2008
S&P Developed Ex-U.S. BMI Information Technology Sector Index 03/31/2017 14.31% 14.31% 26.19% 7.99% 9.72% N/A 5.49% 07/16/2008
SPDR® S&P® International Telecommunications Sector ETF IST 0.40% 03/31/2017 6.01% 6.01% -2.06% 0.01% 7.02% N/A 3.96% 07/16/2008
S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index 03/31/2017 6.13% 6.13% -2.00% -0.08% 7.30% N/A 4.07% 07/16/2008
SPDR® S&P® International Utilities Sector ETF IPU 0.40% 03/31/2017 8.01% 8.01% 2.40% -2.01% 2.59% N/A -2.91% 07/16/2008
S&P Developed Ex-U.S. BMI Utilities Sector Index 03/31/2017 8.15% 8.15% 2.57% -1.97% 2.71% N/A -2.97% 07/16/2008
US Equities
Core
SPDR® Dow Jones® Industrial Average ETF DIA 0.17% 03/31/2017 5.14% 5.14% 19.65% 10.44% 11.96% 7.92% 7.55% 01/14/1998
Dow Jones Industrial Average 03/31/2017 5.19% 5.19% 19.91% 10.61% 12.15% 8.10% 7.68% 01/14/1998
SPDR Russell 1000® ETF ONEK 0.10% 03/31/2017 5.99% 5.99% 17.36% 9.92% 13.09% 7.53% 8.28% 11/08/2005
Russell 1000 Index 03/31/2017 6.03% 6.03% 17.43% 9.99% 13.26% 7.58% 8.36% 11/08/2005
SPDR Russell 2000® ETF TWOK 0.10% 03/31/2017 2.52% 2.52% 26.29% 7.32% N/A N/A 10.47% 07/08/2013
Russell 2000 Index 03/31/2017 2.47% 2.47% 26.22% 7.22% 12.35% 7.12% 10.40% 07/08/2013
SPDR Russell 3000® ETF THRK 0.10% 03/31/2017 5.72% 5.72% 18.00% 9.75% 13.07% 7.57% 5.47% 10/04/2000
Russell 3000 Index 03/31/2017 5.74% 5.74% 18.07% 9.76% 13.18% 7.54% 5.47% 10/04/2000
SPDR® S&P 1000® ETF SMD 0.10% 03/31/2017 3.04% 3.04% 22.57% 7.18% 12.49% 8.43% 9.42% 11/08/2005
S&P 1000 Index 03/31/2017 3.05% 3.05% 22.02% 9.39% 13.61% 8.90% 9.62% 11/08/2005
SPDR® S&P 500® ETF SPY 0.0945% 03/31/2017 6.03% 6.03% 17.00% 10.24% 13.15% 7.41% 9.25% 01/22/1993
S&P 500 Index 03/31/2017 6.07% 6.07% 17.17% 10.37% 13.30% 7.51% 9.40% 01/22/1993
SPDR® S&P® 600 Small Cap ETF SLY 0.15% 03/31/2017 1.07% 1.07% 24.53% 9.33% 14.08% 9.18% 10.17% 11/08/2005
S&P SmallCap 600 Index 03/31/2017 1.06% 1.06% 24.59% 9.45% 14.25% 8.80% 9.46% 11/08/2005
SPDR® S&P MIDCAP 400® ETF MDY 0.25% 03/31/2017 3.87% 3.87% 20.53% 9.05% 12.97% 8.64% 11.84% 05/04/1995
S&P MidCap 400 Index 03/31/2017 3.94% 3.94% 20.92% 9.36% 13.32% 8.96% 12.24% 05/04/1995
Style
SPDR® S&P® 400 Mid Cap Growth ETF MDYG 0.15% 03/31/2017 5.08% 5.08% 19.00% 8.89% 12.37% 9.41% 10.12% 11/08/2005
S&P MidCap 400 Growth Index 03/31/2017 5.09% 5.09% 19.13% 9.03% 12.56% 9.66% 9.86% 11/08/2005
SPDR® S&P® 400 Mid Cap Value ETF MDYV 0.15% 03/31/2017 2.64% 2.64% 21.96% 9.14% 13.65% 7.41% 8.70% 11/08/2005
S&P MidCap 400 Value Index 03/31/2017 2.66% 2.66% 22.13% 9.34% 13.89% 8.16% 9.24% 11/08/2005
SPDR® S&P® 500 Growth ETF SPYG 0.15% 03/31/2017 8.47% 8.47% 15.20% 11.34% 13.55% 9.21% 2.05% 09/25/2000
S&P 500 Growth Index 03/31/2017 8.53% 8.53% 15.40% 11.53% 13.77% 9.19% 3.67% 09/25/2000
SPDR® S&P® 500 Value ETF SPYV 0.15% 03/31/2017 3.26% 3.26% 18.48% 8.72% 12.45% 5.73% 6.01% 09/25/2000
S&P 500 Value Index 03/31/2017 3.29% 3.29% 18.66% 8.88% 12.66% 5.70% 6.14% 09/25/2000
SPDR® S&P® 600 Small Cap Growth ETF SLYG 0.15% 03/31/2017 2.39% 2.39% 24.56% 9.96% 14.30% 10.07% 5.86% 09/25/2000
S&P SmallCap 600 Growth Index 03/31/2017 2.43% 2.43% 24.65% 10.10% 14.46% 9.70% 9.62% 09/25/2000
SPDR® S&P® 600 Small Cap Value ETF SLYV 0.15% 03/31/2017 -0.35% -0.35% 24.28% 8.54% 13.77% 8.30% 11.65% 09/25/2000
S&P SmallCap 600 Value Index 03/31/2017 -0.42% -0.42% 24.32% 8.72% 13.99% 7.90% 9.99% 09/25/2000
Sector
Consumer Discretionary Select Sector SPDR® Fund XLY 0.14% 03/31/2017 8.39% 8.39% 13.03% 12.45% 16.03% 10.44% 8.51% 12/16/1998
Consumer Discretionary Select Sector Index 03/31/2017 8.45% 8.45% 13.17% 12.63% 16.25% 10.62% 8.75% 12/16/1998
Consumer Staples Select Sector SPDR® Fund XLP 0.14% 03/31/2017 6.14% 6.14% 5.53% 11.05% 12.82% 10.34% 6.40% 12/16/1998
Consumer Staples Select Sector Index 03/31/2017 6.18% 6.18% 5.67% 11.24% 13.04% 10.55% 6.65% 12/16/1998
Energy Select Sector SPDR® Fund XLE 0.14% 03/31/2017 -6.53% -6.53% 15.74% -5.31% 1.81% 3.49% 8.04% 12/16/1998
Energy Select Sector Index 03/31/2017 -6.54% -6.54% 15.90% -5.27% 1.92% 3.65% 8.27% 12/16/1998
Financial Select Sector SPDR® Fund XLF 0.14% 03/31/2017 2.52% 2.52% 32.50% 11.55% 15.22% 0.11% 3.58% 12/16/1998
Financials Select Sector Index 03/31/2017 2.53% 2.53% 32.60% 11.65% 15.38% 0.20% 3.75% 12/16/1998
Health Care Select Sector SPDR® Fund XLV 0.14% 03/31/2017 8.29% 8.29% 11.41% 9.98% 16.47% 10.19% 7.85% 12/16/1998
Health Care Select Sector Index 03/31/2017 8.34% 8.34% 11.56% 10.12% 16.67% 10.37% 8.09% 12/16/1998
Industrial Select Sector SPDR® Fund XLI 0.14% 03/31/2017 5.14% 5.14% 19.88% 9.86% 14.09% 8.53% 7.88% 12/16/1998
Industrial Select Sector Index 03/31/2017 5.17% 5.17% 20.03% 10.00% 14.27% 8.71% 8.13% 12/16/1998
Materials Select Sector SPDR® Fund XLB 0.14% 03/31/2017 5.81% 5.81% 19.33% 5.61% 9.55% 5.71% 7.68% 12/16/1998
Materials Select Sector Index 03/31/2017 5.85% 5.85% 19.51% 5.76% 9.75% 5.88% 7.94% 12/16/1998
Real Estate Select Sector SPDR® Fund XLRE 0.16% 03/31/2017 3.50% 3.50% 2.36% N/A N/A N/A 7.73% 10/07/2015
S&P Real Estate Select Sector Index 03/31/2017 3.54% 3.54% 2.43% N/A N/A N/A 7.93% 10/07/2015
Technology Select Sector SPDR® Fund XLK 0.14% 03/31/2017 10.80% 10.80% 22.29% 15.73% 14.14% 10.36% 4.34% 12/16/1998
Technology Select Sector Index 03/31/2017 10.86% 10.86% 22.52% 15.93% 14.35% 10.56% 4.55% 12/16/1998
Utilities Select Sector SPDR® Fund XLU 0.14% 03/31/2017 6.38% 6.38% 6.87% 11.12% 11.89% 6.46% 6.94% 12/16/1998
Utilities Select Sector Index 03/31/2017 6.40% 6.40% 7.08% 11.34% 12.13% 6.67% 7.16% 12/16/1998
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETF XITK 0.45% 03/31/2017 9.39% 9.39% 23.30% N/A N/A N/A 24.11% 01/13/2016
FactSet Innovative Technology Index 03/31/2017 9.54% 9.54% 23.88% N/A N/A N/A 24.70% 01/13/2016
SPDR® Morgan Stanley Technology ETF MTK 0.35% 03/31/2017 13.66% 13.66% 31.58% 15.16% 15.14% 10.34% 2.56% 09/25/2000
Morgan Stanley Technology Index 03/31/2017 13.76% 13.76% 31.94% 15.57% 15.61% 10.80% 2.98% 09/25/2000
SPDR® S&P® Aerospace & Defense ETF XAR 0.35% 03/31/2017 5.59% 5.59% 29.75% 11.09% 18.91% N/A 21.60% 09/28/2011
S&P Aerospace & Defense Select Industry Index 03/31/2017 5.69% 5.69% 30.20% 11.47% 19.36% N/A 22.07% 09/28/2011
SPDR® S&P® Bank ETF KBE 0.35% 03/31/2017 -0.83% -0.83% 43.98% 9.92% 14.41% -0.58% 0.95% 11/08/2005
S&P Banks Select Industry Index 03/31/2017 -0.82% -0.82% 44.46% 10.28% 14.82% N/A N/A 11/08/2005
SPDR® S&P® Biotech ETF XBI 0.35% 03/31/2017 17.29% 17.29% 34.43% 14.22% 21.57% 16.23% 14.14% 01/31/2006
S&P Biotech Select Industry Index 03/31/2017 17.35% 17.35% 34.49% 13.70% 21.12% 16.17% 14.14% 01/31/2006
SPDR® S&P® Capital Markets ETF KCE 0.35% 03/31/2017 4.94% 4.94% 23.05% 0.62% 9.36% -1.45% 1.08% 11/08/2005
S&P Capital Markets Select Industry Index 03/31/2017 4.90% 4.90% 23.28% 0.77% 9.62% N/A N/A 11/08/2005
SPDR® S&P® Health Care Equipment ETF XHE 0.35% 03/31/2017 12.93% 12.93% 32.16% 16.08% 17.44% N/A 16.02% 01/26/2011
S&P Health Care Equipment Select Industry Index 03/31/2017 13.02% 13.02% 32.54% 16.36% 17.78% N/A 16.38% 01/26/2011
SPDR® S&P® Health Care Services ETF XHS 0.35% 03/31/2017 10.63% 10.63% 5.12% 7.75% 14.65% N/A 17.99% 09/28/2011
S&P Health Care Services Select Industry Index 03/31/2017 10.74% 10.74% 5.40% 8.11% 15.05% N/A 18.42% 09/28/2011
SPDR® S&P® Homebuilders ETF XHB 0.35% 03/31/2017 10.15% 10.15% 10.81% 5.23% 12.47% 2.43% -1.04% 01/31/2006
S&P Homebuilders Select Industry Index 03/31/2017 10.25% 10.25% 11.18% 5.58% 12.84% 2.57% -0.89% 01/31/2006
SPDR® S&P® Insurance ETF KIE 0.35% 03/31/2017 4.03% 4.03% 26.27% 13.31% 17.61% 6.15% 6.31% 11/08/2005
S&P Insurance Select Industry Index 03/31/2017 4.12% 4.12% 26.73% 13.72% 18.06% N/A N/A 11/08/2005
SPDR® S&P® Internet ETF XWEB 0.35% 03/31/2017 4.55% 4.55% N/A N/A N/A N/A 21.59% 06/27/2016
S&P Internet Select Industry Index 03/31/2017 4.65% 4.65% 27.87% N/A N/A N/A 22.02% 06/27/2016
SPDR® S&P® Metals & Mining ETF XME 0.35% 03/31/2017 0.05% 0.05% 50.11% -8.42% -7.88% -4.93% -2.02% 06/19/2006
S&P Metals & Mining Select Industry Index 03/31/2017 0.12% 0.12% 50.54% -8.87% -8.12% -4.96% -2.02% 06/19/2006
SPDR® S&P® Oil & Gas Equipment & Services ETF XES 0.35% 03/31/2017 -9.92% -9.92% 16.85% -23.05% -10.23% -3.57% -2.24% 06/19/2006
S&P Oil & Gas Equipment & Services Select Industry Index 03/31/2017 -9.87% -9.87% 17.21% -23.00% -10.14% -3.40% -2.05% 06/19/2006
SPDR® S&P® Oil & Gas Exploration & Production ETF XOP 0.35% 03/31/2017 -9.46% -9.46% 24.31% -18.50% -6.96% 0.07% 1.82% 06/19/2006
S&P Oil & Gas Exploration & Production Select Industry Index 03/31/2017 -9.40% -9.40% 24.75% -18.54% -6.92% 0.20% 1.97% 06/19/2006
SPDR® S&P® Pharmaceuticals ETF XPH 0.35% 03/31/2017 7.19% 7.19% 4.66% 0.51% 11.62% 11.76% 11.95% 06/19/2006
S&P Pharmaceuticals Select Industry Index 03/31/2017 7.24% 7.24% 4.76% 0.66% 11.83% 11.96% 12.17% 06/19/2006
SPDR® S&P® Regional Banking ETF KRE 0.35% 03/31/2017 -1.36% -1.36% 47.43% 11.64% 15.95% 3.67% 3.57% 06/19/2006
S&P Regional Banks Select Industry Index 03/31/2017 -1.29% -1.29% 47.97% 12.10% 16.43% N/A N/A 06/19/2006
SPDR® S&P® Retail ETF XRT 0.35% 03/31/2017 -3.86% -3.86% -7.20% 1.28% 7.91% 8.27% 9.27% 06/19/2006
S&P Retail Select Industry Index 03/31/2017 -3.82% -3.82% -7.19% 1.44% 8.11% 8.52% 9.55% 06/19/2006
SPDR® S&P® Semiconductor ETF XSD 0.35% 03/31/2017 7.75% 7.75% 36.55% 21.35% 18.88% 10.27% 8.29% 01/31/2006
S&P Semiconductor Select Industry Index 03/31/2017 7.82% 7.82% 37.04% 21.71% 19.22% 10.32% 8.38% 01/31/2006
SPDR® S&P® Software & Services ETF XSW 0.35% 03/31/2017 7.97% 7.97% 24.08% 10.83% 14.60% N/A 18.43% 09/28/2011
S&P Software & Services Select Industry Index 03/31/2017 8.07% 8.07% 24.32% 11.04% 14.88% N/A 18.76% 09/28/2011
SPDR® S&P® Technology Hardware ETF XTH 0.35% 03/31/2017 11.55% 11.55% N/A N/A N/A N/A 42.70% 06/27/2016
S&P Technology Hardware Select Industry Index 03/31/2017 11.65% 11.65% 27.82% 5.02% 11.00% 7.85% 43.31% 06/27/2016
SPDR® S&P® Telecom ETF XTL 0.35% 03/31/2017 2.68% 2.68% 25.74% 9.00% 10.36% N/A 6.92% 01/26/2011
S&P Telecom Select Industry Index 03/31/2017 2.73% 2.73% 26.04% 9.22% 10.66% N/A 7.22% 01/26/2011
SPDR® S&P® Transportation ETF XTN 0.35% 03/31/2017 -1.77% -1.77% 16.15% 7.96% 17.12% N/A 13.35% 01/26/2011
S&P Transportation Select Industry Index 03/31/2017 -1.70% -1.70% 16.53% 8.28% 17.52% N/A 13.74% 01/26/2011
Active ETFs
Asset Allocation
SPDR® SSGA Global Allocation ETF GAL 0.35% 03/31/2017 4.71% 4.71% 7.16% 3.25% N/A N/A 5.87% 04/25/2012
MSCI ACWI IMI Index 03/31/2017 6.79% 6.79% 15.37% 5.07% 8.55% N/A 9.10% 04/25/2012
Bloomberg Barclays US Aggregate Index 03/31/2017 0.82% 0.82% 0.44% 2.68% 2.34% 4.27% 2.19% 04/25/2012
SPDR® SSGA Income Allocation ETF INKM 0.70% 03/31/2017 3.78% 3.78% 7.24% 3.47% N/A N/A 4.79% 04/25/2012
MSCI World Index 03/31/2017 6.38% 6.38% 14.77% 5.52% 9.37% N/A 9.92% 04/25/2012
Bloomberg Barclays US Long Government/Credit Bond Index 03/31/2017 1.58% 1.58% 0.98% 5.47% 4.84% 6.92% 4.38% 04/25/2012
SPDR® SSGA Multi-Asset Real Return ETF RLY 0.70% 03/31/2017 0.52% 0.52% 7.63% -4.27% N/A N/A -2.13% 04/25/2012
Bloomberg Barclays U.S. Government Inflation-linked Bond Index 03/31/2017 1.37% 1.37% 1.54% 2.19% 1.04% 4.31% 0.71% 04/25/2012
DBIQ Optimum Yield Diversified Commodity Index Excess Return 03/31/2017 -3.72% -3.72% 15.04% -15.41% -10.90% -4.33% -10.70% 04/25/2012
Equity
SPDR® MFS Systematic Core Equity ETF SYE 0.60% 03/31/2017 6.38% 6.38% 17.66% 11.87% N/A N/A 12.24% 01/08/2014
S&P 500 Index 03/31/2017 6.07% 6.07% 17.17% 10.37% 13.30% 7.51% 10.41% 01/08/2014
SPDR® MFS Systematic Growth Equity ETF SYG 0.60% 03/31/2017 9.21% 9.21% 14.78% 13.20% N/A N/A 13.17% 01/08/2014
Russell 1000 Growth Index 03/31/2017 8.91% 8.91% 15.76% 11.27% 13.32% 9.13% 11.06% 01/08/2014
SPDR® MFS Systematic Value Equity ETF SYV 0.60% 03/31/2017 5.06% 5.06% 19.12% 10.55% N/A N/A 10.54% 01/08/2014
Russell 1000 Value Index 03/31/2017 3.27% 3.27% 19.22% 8.67% 13.13% 5.93% 9.14% 01/08/2014
Fixed Income
SPDR® Blackstone / GSO Senior Loan ETF SRLN 0.70% 03/31/2017 0.78% 0.78% 6.27% 2.32% N/A N/A 2.33% 04/03/2013
Markit iBoxx USD Liquid Leveraged Loan Index 03/31/2017 0.15% 0.15% 6.85% 2.16% 3.64% N/A 2.52% 04/03/2013
S&P/LSTA U.S. Leveraged Loan 100 Index 03/31/2017 0.78% 0.78% 9.04% 2.81% 4.06% N/A 3.06% 04/03/2013
SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL 0.75% 03/31/2017 2.95% 2.95% N/A N/A N/A N/A 8.98% 04/13/2016
JP Morgan Corporate Emerging Market Bond Index Broad Diversified 03/31/2017 2.97% 2.97% 8.69% 5.31% 5.50% N/A 7.87% 04/13/2016
SPDR® DoubleLine® Short Duration Total Return Tactical ETF STOT 0.50% 03/31/2017 0.62% 0.62% N/A N/A N/A N/A 1.54% 04/13/2016
Bloomberg Barclays U.S. Aggregate 1-3 Year Index 03/31/2017 0.41% 0.41% 0.74% 0.98% 0.95% 2.42% 0.70% 04/13/2016
SPDR® DoubleLine® Total Return Tactical ETF TOTL 0.65% 03/31/2017 1.17% 1.17% 2.18% N/A N/A N/A 1.87% 02/23/2015
Bloomberg Barclays U.S. Aggregate Bond Index 03/31/2017 0.82% 0.82% 0.44% 2.68% 2.34% 4.27% 1.52% 02/23/2015
SPDR® SSGA Ultra Short Term Bond ETF ULST 0.20% 03/31/2017 0.41% 0.41% 1.55% 0.72% N/A N/A 0.72% 10/09/2013
Bloomberg Barclays US Treasury Bellwether 3 Month Index 03/31/2017 0.11% 0.11% 0.37% 0.18% 0.15% 0.77% 0.17% 10/09/2013
Hybrids
Hybrids
SPDR® Bloomberg Barclays Convertible Securities ETF CWB 0.40% 03/31/2017 6.03% 6.03% 16.49% 6.52% 9.60% N/A 11.71% 04/14/2009
Bloomberg Barclays U.S. Convertible Bond > $500MM Index 03/31/2017 6.08% 6.08% 16.98% 6.71% 10.14% 6.47% 12.81% 04/14/2009
SPDR® Wells Fargo® Preferred Stock ETF PSK 0.45% 03/31/2017 5.87% 5.87% 3.63% 7.01% 5.81% N/A 7.63% 09/16/2009
Wells Fargo Hybrid and Preferred Securities Aggregate Index 03/31/2017 5.83% 5.83% 3.64% 7.28% 5.99% N/A 7.87% 09/16/2009
ESG
Environmental, Social & Governance
SPDR® MSCI ACWI Low Carbon Target ETF LOWC 0.30% 03/31/2017 7.26% 7.26% 15.33% N/A N/A N/A 4.71% 11/25/2014
MSCI ACWI Low Carbon Target Index 03/31/2017 7.24% 7.24% 15.01% N/A N/A N/A 4.39% 11/25/2014
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF EFAX 0.30% 03/31/2017 7.96% 7.96% N/A N/A N/A N/A 8.57% 10/24/2016
MSCI EAFE ex Fossil Fuels Index 03/31/2017 7.77% 7.77% 10.81% N/A N/A N/A 8.18% 10/24/2016
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX 0.30% 03/31/2017 12.05% 12.05% N/A N/A N/A N/A 5.23% 10/24/2016
MSCI Emerging Markets ex Fossil Fuels Index 03/31/2017 12.13% 12.13% 16.64% N/A N/A N/A 5.07% 10/24/2016
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF SPYX 0.25% 03/31/2017 6.76% 6.76% 17.27% N/A N/A N/A 12.38% 11/30/2015
S&P 500 Fossil Fuel Free Index 03/31/2017 6.83% 6.83% 17.52% N/A N/A N/A 12.66% 11/30/2015
SPDR® SSGA Gender Diversity Index ETF SHE 0.20% 03/31/2017 5.01% 5.01% 12.68% N/A N/A N/A 15.03% 03/07/2016
SSGA Gender Diversity Index 03/31/2017 5.08% 5.08% 12.92% N/A N/A N/A 15.33% 03/07/2016
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETF RWO 0.50% 03/31/2017 0.99% 0.99% -0.39% 6.03% 7.54% N/A 3.58% 05/07/2008
Dow Jones Global Select Real Estate Securities Index 03/31/2017 0.92% 0.92% -0.54% 5.80% 7.37% N/A 3.31% 05/07/2008
SPDR® Dow Jones® International Real Estate ETF RWX 0.59% 03/31/2017 3.43% 3.43% -2.15% 1.54% 5.64% -0.76% 0.31% 12/15/2006
Dow Jones Global ex-U.S. Select Real Estate Securities Index 03/31/2017 3.45% 3.45% -1.58% 1.91% 6.04% -0.41% 0.71% 12/15/2006
SPDR® Dow Jones® REIT ETF RWR 0.25% 03/31/2017 -0.34% -0.34% 0.89% 9.66% 9.14% 4.07% 10.65% 04/23/2001
Dow Jones U.S. Select REIT Index 03/31/2017 -0.27% -0.27% 1.21% 9.96% 9.45% 4.22% 10.89% 04/23/2001
SPDR® Gold Shares GLD 0.40% 03/31/2017 7.29% 7.29% 0.24% -1.62% -6.00% 6.09% 8.30% 11/18/2004
LBMA Gold Price PM 03/31/2017 8.64% 8.64% 0.63% -1.22% -5.62% 6.52% 8.73% 11/18/2004
SPDR® Long Dollar Gold Trust GLDW 0.50% 03/31/2017 N/A N/A N/A N/A N/A N/A 4.35% 01/27/2017
Solactive GLD Long USD Gold Index 03/31/2017 0.00% 0.00% 0.00% 0.00% 0.00% N/A 4.53% 01/27/2017
SPDR® S&P® Global Infrastructure ETF GII 0.40% 03/31/2017 7.86% 7.86% 10.92% 3.68% 7.20% 2.46% 3.09% 01/25/2007
S&P Global Infrastructure Index 03/31/2017 7.76% 7.76% 10.69% 3.43% 6.97% 2.92% 3.51% 01/25/2007
SPDR® S&P® Global Natural Resources ETF GNR 0.40% 03/31/2017 2.79% 2.79% 23.78% -2.77% -1.61% N/A -0.23% 09/13/2010
S&P Global Natural Resources Index 03/31/2017 2.77% 2.77% 23.81% -2.84% -1.62% N/A -0.20% 09/13/2010
SPDR® S&P® North American Natural Resources ETF NANR 0.35% 03/31/2017 -0.82% -0.82% 19.51% N/A N/A N/A 29.25% 12/15/2015
S&P BMI North American Natural Resources Index 03/31/2017 -0.86% -0.86% 19.51% N/A N/A N/A 29.43% 12/15/2015
Fixed Income
High Yield
SPDR® Bloomberg Barclays High Yield Bond ETF JNK 0.40% 03/31/2017 2.27% 2.27% 14.78% 2.26% 4.92% N/A 5.69% 11/28/2007
Bloomberg Barclays High Yield Very Liquid Index 03/31/2017 2.44% 2.44% 15.27% 3.90% 6.21% N/A 8.00% 11/28/2007
SPDR® Bloomberg Barclays Short Term High Yield Bond ETF SJNK 0.40% 03/31/2017 2.00% 2.00% 14.83% 2.14% 4.35% N/A 4.15% 03/14/2012
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index 03/31/2017 2.20% 2.20% 15.17% 3.41% 5.53% N/A 5.46% 03/14/2012
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETF CJNK 0.40% 03/31/2017 1.65% 1.65% 8.06% 4.19% N/A N/A 5.11% 06/18/2012
BofA Merrill Lynch US Diversified Crossover Corporate Index 03/31/2017 1.73% 1.73% 8.17% 4.50% N/A N/A 5.41% 06/18/2012
US Investment Grade Corporates
SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF ITR 0.12% 03/31/2017 1.15% 1.15% 2.43% 2.84% 3.15% N/A 5.01% 02/10/2009
Bloomberg Barclays U.S. Intermediate Corporate Bond Index 03/31/2017 1.16% 1.16% 2.43% 2.95% 3.31% 4.88% 6.08% 02/10/2009
SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF FLRN 0.15% 03/31/2017 0.57% 0.57% 1.95% 0.86% 1.09% N/A 1.33% 11/30/2011
Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index 03/31/2017 0.60% 0.60% 2.09% 1.01% 1.28% 1.46% 1.55% 11/30/2011
SPDR® Bloomberg Barclays Long Term Corporate Bond ETF LWC 0.12% 03/31/2017 1.36% 1.36% 5.18% 5.35% 5.49% N/A 9.21% 03/10/2009
Bloomberg Barclays U.S. Long Term Corporate Bond Index 03/31/2017 1.36% 1.36% 5.29% 5.36% 5.60% 6.98% 10.20% 03/10/2009
SPDR® Bloomberg Barclays Short Term Corporate Bond ETF SCPB 0.12% 03/31/2017 0.66% 0.66% 1.65% 1.34% 1.57% N/A 1.88% 12/16/2009
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index 03/31/2017 0.69% 0.69% 1.89% 1.58% 1.87% 3.39% 2.38% 12/16/2009
US Government
SPDR® Bloomberg Barclays 0-5 Year TIPS ETF SIPE 0.15% 03/31/2017 0.67% 0.67% 1.53% 0.60% N/A N/A 0.44% 02/26/2014
Bloomberg Barclays 0-5 Year US Government Inflation-linked Bond Index 03/31/2017 0.75% 0.75% 1.73% 0.77% N/A N/A 0.61% 02/26/2014
SPDR® Bloomberg Barclays 1-10 Year TIPS ETF TIPX 0.15% 03/31/2017 1.01% 1.01% 1.28% 1.29% N/A N/A 0.32% 05/29/2013
Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index 03/31/2017 1.09% 1.09% 1.48% 1.45% 0.62% 3.59% 0.48% 05/29/2013
SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF BIL 0.1361% 03/31/2017 0.07% 0.07% 0.17% 0.00% -0.02% N/A 0.43% 05/25/2007
Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index 03/31/2017 0.10% 0.10% 0.30% 0.14% 0.11% 0.61% 0.54% 05/25/2007
SPDR® Bloomberg Barclays Intermediate Term Treasury ETF ITE 0.10% 03/31/2017 0.52% 0.52% -0.83% 1.46% 1.13% N/A 3.37% 05/23/2007
Bloomberg Barclays Intermediate U.S. Treasury Index 03/31/2017 0.54% 0.54% -0.72% 1.57% 1.24% 3.40% 3.46% 05/23/2007
SPDR® Bloomberg Barclays Long Term Treasury ETF TLO 0.10% 03/31/2017 1.36% 1.36% -5.10% 5.70% 3.92% N/A 6.84% 05/23/2007
Bloomberg Barclays Long U.S. Treasury Index 03/31/2017 1.40% 1.40% -5.00% 5.83% 4.04% 6.71% 6.94% 05/23/2007
SPDR® Bloomberg Barclays Short Term Treasury ETF SST 0.10% 03/31/2017 0.37% 0.37% -0.26% 0.99% 0.79% N/A 0.72% 11/30/2011
Bloomberg Barclays 1-5 Year U.S. Treasury Index 03/31/2017 0.39% 0.39% -0.16% 1.09% 0.89% 2.66% 0.83% 11/30/2011
SPDR® Bloomberg Barclays TIPS ETF IPE 0.15% 03/31/2017 1.28% 1.28% 1.35% 2.02% 0.87% N/A 4.26% 05/25/2007
Bloomberg Barclays U.S. Government Inflation-linked Bond Index 03/31/2017 1.37% 1.37% 1.54% 2.19% 1.04% N/A 4.43% 05/25/2007
US Mortgage
SPDR® Bloomberg Barclays Mortgage Backed Bond ETF MBG 0.22% 03/31/2017 0.39% 0.39% -0.22% 2.41% 1.70% N/A 3.16% 01/15/2009
Bloomberg Barclays U.S. MBS Index 03/31/2017 0.47% 0.47% 0.17% 2.69% 2.04% N/A 3.31% 01/15/2009
Multi-Sector
SPDR® Bloomberg Barclays Aggregate Bond ETF BNDS 0.08% 03/31/2017 0.79% 0.79% 0.33% 2.61% 2.22% N/A 4.34% 05/23/2007
Bloomberg Barclays U.S. Aggregate Index 03/31/2017 0.82% 0.82% 0.44% 2.68% 2.34% 4.27% 4.35% 05/23/2007
SPDR® Dorsey Wright® Fixed Income Allocation ETF DWFI 0.60% 03/31/2017 3.69% 3.69% N/A N/A N/A N/A 3.03% 06/01/2016
Dorsey Wright Fixed Income Allocation Index 03/31/2017 3.75% 3.75% N/A N/A N/A N/A 3.26% 06/01/2016
Municipal
SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI 0.30% 03/31/2017 1.42% 1.42% -0.61% 3.43% 2.99% N/A 4.20% 09/11/2007
Bloomberg Barclays Municipal Managed Money Index 03/31/2017 1.50% 1.50% -0.41% 3.64% 3.28% N/A 4.52% 09/11/2007
SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM 0.20% 03/31/2017 1.24% 1.24% 0.08% 0.86% 0.89% N/A 2.23% 10/10/2007
Bloomberg Barclays Managed Money Municipal Short Term Index 03/31/2017 1.35% 1.35% 0.38% 1.11% 1.18% N/A 2.67% 10/10/2007
SPDR® Nuveen S&P High Yield Municipal Bond ETF HYMB 0.50% 03/31/2017 2.04% 2.04% 1.94% 5.73% 5.46% N/A 7.04% 04/13/2011
S&P Municipal Yield Index 03/31/2017 2.80% 2.80% 3.71% 5.91% 5.69% N/A 7.52% 04/13/2011
International
SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND 0.40% 03/31/2017 6.15% 6.15% 4.17% -1.81% -0.53% N/A 0.57% 02/23/2011
Bloomberg Barclays EM Local Currency Government Diversified Index 03/31/2017 6.32% 6.32% 4.83% -1.04% 0.28% N/A 1.48% 02/23/2011
SPDR® Bloomberg Barclays International Corporate Bond ETF IBND 0.50% 03/31/2017 1.47% 1.47% -4.80% -5.20% -0.68% N/A 1.85% 05/19/2010
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index 03/31/2017 1.63% 1.63% -4.32% -4.74% -0.23% N/A 2.32% 05/19/2010
SPDR® Bloomberg Barclays International Treasury Bond ETF BWX 0.50% 03/31/2017 2.51% 2.51% -4.53% -3.02% -1.24% N/A 1.87% 10/02/2007
Bloomberg Barclays Global Treasury Ex-US Capped Index 03/31/2017 2.68% 2.68% -3.98% -2.48% -0.71% N/A 2.52% 10/02/2007
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ 0.35% 03/31/2017 3.13% 3.13% -3.51% -5.59% -3.60% N/A -0.41% 01/15/2009
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index 03/31/2017 3.24% 3.24% -3.02% -5.21% -3.25% N/A 0.02% 01/15/2009
SPDR® Citi International Government Inflation-Protected Bond ETF WIP 0.50% 03/31/2017 3.25% 3.25% 1.45% -1.93% -0.16% N/A 1.00% 03/13/2008
Citi International Inflation-Linked Securities Select Index 03/31/2017 3.33% N/A 2.07% N/A N/A N/A N/A 03/13/2008
Smart Beta
Income
SPDR® S&P® 500 High Dividend ETF SPYD $34.76 $34.75 $34.76 -0.00% 05/19/2017
SPDR® S&P® Dividend ETF SDY $87.60 $87.59 $87.58 -0.01% 05/19/2017
SPDR® S&P Emerging Markets Dividend ETF EDIV $29.43 $29.62 $29.63 0.68% 05/19/2017
SPDR® S&P® Global Dividend ETF WDIV $66.13 $66.35 $66.42 0.42% 05/19/2017
SPDR® S&P® International Dividend Currency Hedged ETF HDWX $44.47 N/A $44.83 0.80% 05/19/2017
SPDR® S&P® International Dividend ETF DWX $39.30 $39.51 $39.49 0.49% 05/19/2017
Multi-Factor: StrategicFactors
SPDR® MSCI Australia StrategicFactorsSM ETF QAUS $50.61 $50.91 $50.92 0.62% 05/19/2017
SPDR® MSCI Canada StrategicFactorsSM ETF QCAN $53.92 N/A $54.06 0.28% 05/19/2017
SPDR® MSCI EAFE StrategicFactorsSM ETF QEFA $61.27 $61.69 $61.65 0.62% 05/19/2017
SPDR® MSCI Emerging Markets StrategicFactorsSM ETF QEMM $57.29 $57.87 $57.90 1.06% 05/19/2017
SPDR® MSCI Germany StrategicFactorsSM ETF QDEU $60.08 N/A $60.19 0.18% 05/19/2017
SPDR® MSCI Japan StrategicFactorsSM ETF QJPN $70.99 $71.60 $71.71 1.02% 05/19/2017
SPDR® MSCI Spain StrategicFactorsSM ETF QESP $50.32 $50.47 $50.52 0.39% 05/19/2017
SPDR® MSCI United Kingdom StrategicFactorsSM ETF QGBR $52.83 $53.31 $53.33 0.93% 05/19/2017
SPDR® MSCI USA StrategicFactorsSM ETF QUS $68.89 $69.09 $68.91 0.02% 05/19/2017
SPDR® MSCI World StrategicFactorsSM ETF QWLD $69.14 N/A $69.13 -0.02% 05/19/2017
Multi-Factor: Focus Factor
SPDR® Russell 1000 Low Volatility Focus ETF ONEV $68.84 N/A $68.84 0.00% 05/19/2017
SPDR® Russell 1000 Momentum Focus ETF ONEO $68.12 $68.30 $68.22 0.15% 05/19/2017
SPDR® Russell 1000 Yield Focus ETF ONEY $68.42 N/A $68.42 -0.01% 05/19/2017
Single Factor
SPDR® S&P® 1500 Momentum Tilt ETF MMTM $99.94 N/A $99.92 -0.01% 05/19/2017
SPDR® S&P® 1500 Value Tilt ETF VLU $90.75 $90.87 $90.67 -0.09% 05/19/2017
SPDR® S&P® 500 Buyback ETF SPYB $54.41 $54.63 $54.34 -0.13% 05/19/2017
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $84.78 $84.97 $84.79 0.01% 05/19/2017
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $89.91 $90.09 $89.80 -0.13% 05/19/2017
Fixed Income
SPDR® Bloomberg Barclays Issuer Scored Corporate Bond ETF CBND $32.16 N/A $32.44 0.87% 05/19/2017
Global/International Equities
Broad
SPDR® Global Dow ETF DGT $76.51 $76.55 $76.61 0.14% 05/19/2017
SPDR® MSCI ACWI ex-US ETF CWI $35.65 $35.89 $35.88 0.67% 05/19/2017
SPDR® MSCI ACWI IMI ETF ACIM $71.05 $71.34 $71.18 0.18% 05/19/2017
SPDR® S&P® International Small Cap ETF GWX $32.58 $32.86 $32.87 0.90% 05/19/2017
SPDR® S&P® World ex-US ETF GWL $29.11 $29.28 $29.27 0.55% 05/19/2017
Developed Region/Country
SPDR® EURO STOXX 50® Currency Hedged ETF HFEZ $40.13 $40.05 $40.10 -0.08% 05/19/2017
SPDR® EURO STOXX 50® ETF FEZ $39.55 $39.65 $39.63 0.22% 05/19/2017
SPDR® EURO STOXX® Small Cap ETF SMEZ $56.96 $56.90 $56.91 -0.09% 05/19/2017
SPDR® STOXX® Europe 50 ETF FEU $34.72 $34.87 $34.86 0.41% 05/19/2017
Emerging Markets
SPDR® MSCI China A Shares IMI ETF XINA $20.56 N/A $20.62 0.31% 05/19/2017
SPDR® S&P® China ETF GXC $86.27 $86.78 $86.76 0.56% 05/19/2017
SPDR® S&P® Emerging Asia Pacific ETF GMF $89.06 $89.80 $89.81 0.84% 05/19/2017
SPDR® S&P® Emerging Europe ETF GUR $29.94 $30.14 $30.12 0.59% 05/19/2017
SPDR® S&P® Emerging Latin America ETF GML $49.13 $49.60 $49.45 0.63% 05/19/2017
SPDR® S&P® Emerging Markets ETF GMM $65.61 $66.11 $66.14 0.81% 05/19/2017
SPDR® S&P® Emerging Markets Small Cap ETF EWX $45.78 $46.25 $46.23 0.99% 05/19/2017
SPDR® S&P® Emerging Middle East & Africa ETF GAF $62.68 $61.96 $62.55 -0.20% 05/19/2017
SPDR® S&P® Russia ETF RBL $19.62 $19.56 $19.55 -0.37% 05/19/2017
International Sector
SPDR® S&P® International Consumer Discretionary Sector ETF IPD $40.13 N/A $40.35 0.55% 05/19/2017
SPDR® S&P® International Consumer Staples Sector ETF IPS $46.48 $46.40 $46.50 0.04% 05/19/2017
SPDR® S&P® International Energy Sector ETF IPW $18.68 $18.77 $18.73 0.27% 05/19/2017
SPDR® S&P® International Financial Sector ETF IPF $21.18 $21.29 $21.32 0.69% 05/19/2017
SPDR® S&P® International Health Care Sector ETF IRY $50.44 $50.59 $50.56 0.23% 05/19/2017
SPDR® S&P® International Industrial Sector ETF IPN $34.05 N/A $34.25 0.60% 05/19/2017
SPDR® S&P® International Materials Sector ETF IRV $22.11 $22.18 $22.20 0.39% 05/19/2017
SPDR® S&P® International Technology Sector ETF IPK $41.60 $41.74 $41.87 0.65% 05/19/2017
SPDR® S&P® International Telecommunications Sector ETF IST $25.27 $25.28 $25.34 0.25% 05/19/2017
SPDR® S&P® International Utilities Sector ETF IPU $17.10 $17.15 $17.16 0.40% 05/19/2017
US Equities
Core
SPDR® Dow Jones® Industrial Average ETF DIA $207.79 $207.77 $207.78 -0.00% 05/19/2017
SPDR Russell 1000® ETF ONEK $111.77 N/A $111.99 0.20% 05/19/2017
SPDR Russell 2000® ETF TWOK $80.41 $80.45 $80.44 0.03% 05/19/2017
SPDR Russell 3000® ETF THRK $177.50 $177.94 $177.53 0.02% 05/19/2017
SPDR® S&P 1000® ETF SMD $90.35 N/A $90.43 0.09% 05/19/2017
SPDR® S&P 500® ETF SPY $238.32 $238.31 $238.30 -0.01% 05/19/2017
SPDR® S&P® 600 Small Cap ETF SLY $119.35 $119.45 $119.31 -0.04% 05/19/2017
SPDR® S&P MIDCAP 400® ETF MDY $311.56 $311.60 $311.59 0.01% 05/19/2017
Style
SPDR® S&P® 400 Mid Cap Growth ETF MDYG $140.72 $140.74 $140.87 0.10% 05/19/2017
SPDR® S&P® 400 Mid Cap Value ETF MDYV $94.48 $94.46 $94.46 -0.02% 05/19/2017
SPDR® S&P® 500 Growth ETF SPYG $116.90 $116.91 $116.86 -0.03% 05/19/2017
SPDR® S&P® 500 Value ETF SPYV $111.46 $111.48 $111.47 0.02% 05/19/2017
SPDR® S&P® 600 Small Cap Growth ETF SLYG $209.50 $209.27 $209.47 -0.02% 05/19/2017
SPDR® S&P® 600 Small Cap Value ETF SLYV $115.62 $115.54 $115.62 0.00% 05/19/2017
Sector
Consumer Discretionary Select Sector SPDR® Fund XLY $89.20 $89.25 $89.20 0.00% 05/19/2017
Consumer Staples Select Sector SPDR® Fund XLP $55.34 $55.35 $55.34 -0.01% 05/19/2017
Energy Select Sector SPDR® Fund XLE $68.06 $68.08 $68.06 0.01% 05/19/2017
Financial Select Sector SPDR® Fund XLF $23.33 $23.35 $23.32 -0.02% 05/19/2017
Health Care Select Sector SPDR® Fund XLV $75.03 $75.03 $75.02 -0.02% 05/19/2017
Industrial Select Sector SPDR® Fund XLI $66.20 $66.16 $66.19 -0.01% 05/19/2017
Materials Select Sector SPDR® Fund XLB $52.44 $52.44 $52.42 -0.02% 05/19/2017
Real Estate Select Sector SPDR® Fund XLRE $31.78 $31.78 $31.77 -0.01% 05/19/2017
Technology Select Sector SPDR® Fund XLK $55.24 $55.24 $55.23 -0.02% 05/19/2017
Utilities Select Sector SPDR® Fund XLU $52.07 $52.08 $52.08 0.02% 05/19/2017
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETF XITK $69.08 $69.29 $69.14 0.08% 05/19/2017
SPDR® Morgan Stanley Technology ETF MTK $71.92 $71.98 $71.95 0.05% 05/19/2017
SPDR® S&P® Aerospace & Defense ETF XAR $67.64 $67.63 $67.67 0.04% 05/19/2017
SPDR® S&P® Bank ETF KBE $41.55 $41.52 $41.55 -0.00% 05/19/2017
SPDR® S&P® Biotech ETF XBI $69.05 $69.14 $69.10 0.07% 05/19/2017
SPDR® S&P® Capital Markets ETF KCE $46.17 $46.20 $46.17 0.01% 05/19/2017
SPDR® S&P® Health Care Equipment ETF XHE $56.67 $56.72 $56.74 0.13% 05/19/2017
SPDR® S&P® Health Care Services ETF XHS $60.19 $60.20 $60.19 -0.01% 05/19/2017
SPDR® S&P® Homebuilders ETF XHB $37.74 $37.74 $37.73 -0.01% 05/19/2017
SPDR® S&P® Insurance ETF KIE $84.74 $84.72 $84.73 -0.01% 05/19/2017
SPDR® S&P® Internet ETF XWEB $64.71 $65.82 $64.74 0.04% 05/19/2017
SPDR® S&P® Metals & Mining ETF XME $29.08 $29.08 $29.09 0.00% 05/19/2017
SPDR® S&P® Oil & Gas Equipment & Services ETF XES $17.80 $17.78 $17.80 -0.00% 05/19/2017
SPDR® S&P® Oil & Gas Exploration & Production ETF XOP $35.51 $35.52 $35.51 -0.01% 05/19/2017
SPDR® S&P® Pharmaceuticals ETF XPH $41.18 $41.18 $41.18 0.01% 05/19/2017
SPDR® S&P® Regional Banking ETF KRE $52.46 $52.48 $52.47 0.02% 05/19/2017
SPDR® S&P® Retail ETF XRT $40.94 $40.96 $40.94 -0.02% 05/19/2017
SPDR® S&P® Semiconductor ETF XSD $62.34 $62.32 $62.33 -0.02% 05/19/2017
SPDR® S&P® Software & Services ETF XSW $60.81 $60.92 $60.80 -0.02% 05/19/2017
SPDR® S&P® Technology Hardware ETF XTH $71.80 $71.86 $71.80 -0.01% 05/19/2017
SPDR® S&P® Telecom ETF XTL $69.68 $69.87 $69.62 -0.09% 05/19/2017
SPDR® S&P® Transportation ETF XTN $51.27 $51.22 $51.24 -0.04% 05/19/2017
Active ETFs
Asset Allocation
SPDR® SSGA Global Allocation ETF GAL $35.41 $35.41 $35.39 -0.07% 05/19/2017
SPDR® SSGA Income Allocation ETF INKM $32.29 $32.24 $32.26 -0.10% 05/19/2017
SPDR® SSGA Multi-Asset Real Return ETF RLY $24.52 $24.61 $24.57 0.19% 05/19/2017
Equity
SPDR® MFS Systematic Core Equity ETF SYE $66.35 N/A $66.27 -0.12% 05/19/2017
SPDR® MFS Systematic Growth Equity ETF SYG $68.63 $68.84 $68.70 0.11% 05/19/2017
SPDR® MFS Systematic Value Equity ETF SYV $58.05 N/A $57.97 -0.15% 05/19/2017
Fixed Income
SPDR® Blackstone / GSO Senior Loan ETF SRLN $47.48 $47.49 $47.48 0.01% 05/19/2017
SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL $50.29 N/A $50.38 0.18% 05/19/2017
SPDR® DoubleLine® Short Duration Total Return Tactical ETF STOT $49.71 $49.98 $49.91 0.39% 05/19/2017
SPDR® DoubleLine® Total Return Tactical ETF TOTL $49.09 $49.28 $49.27 0.37% 05/19/2017
SPDR® SSGA Ultra Short Term Bond ETF ULST $40.25 $40.25 $40.27 0.05% 05/19/2017
Hybrids
Hybrids
SPDR® Bloomberg Barclays Convertible Securities ETF CWB $48.70 $48.79 $48.77 0.14% 05/19/2017
SPDR® Wells Fargo® Preferred Stock ETF PSK $44.94 $44.91 $44.92 -0.04% 05/19/2017
ESG
Environmental, Social & Governance
SPDR® MSCI ACWI Low Carbon Target ETF LOWC $82.12 N/A $82.47 0.43% 05/19/2017
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $68.38 $69.07 $68.94 0.81% 05/19/2017
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $60.10 $61.94 $62.46 3.93% 05/19/2017
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF SPYX $57.66 $57.77 $57.74 0.14% 05/19/2017
SPDR® SSGA Gender Diversity Index ETF SHE $65.47 $65.49 $65.47 0.01% 05/19/2017
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETF RWO $47.56 $47.62 $47.64 0.16% 05/19/2017
SPDR® Dow Jones® International Real Estate ETF RWX $38.62 $38.83 $38.82 0.51% 05/19/2017
SPDR® Dow Jones® REIT ETF RWR $91.86 $91.82 $91.84 -0.02% 05/19/2017
SPDR® Gold Shares GLD $119.12 $119.40 $119.40 -0.03% 05/19/2017
SPDR® Long Dollar Gold Trust GLDW $121.67 N/A $120.63 -0.75% 05/19/2017
SPDR® S&P® Global Infrastructure ETF GII $50.32 $50.30 $50.34 0.04% 05/19/2017
SPDR® S&P® Global Natural Resources ETF GNR $42.47 $42.65 $42.63 0.37% 05/19/2017
SPDR® S&P® North American Natural Resources ETF NANR $32.44 $32.46 $32.46 0.07% 05/19/2017
Fixed Income
High Yield
SPDR® Bloomberg Barclays High Yield Bond ETF JNK $37.14 $37.18 $37.16 0.07% 05/19/2017
SPDR® Bloomberg Barclays Short Term High Yield Bond ETF SJNK $27.98 $28.02 $28.02 0.13% 05/19/2017
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETF CJNK $26.38 $26.77 $26.61 0.88% 05/19/2017
US Investment Grade Corporates
SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF ITR $34.39 $34.42 $34.42 0.10% 05/19/2017
SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF FLRN $30.66 $30.70 $30.70 0.13% 05/19/2017
SPDR® Bloomberg Barclays Long Term Corporate Bond ETF LWC $41.00 $41.25 $41.19 0.46% 05/19/2017
SPDR® Bloomberg Barclays Short Term Corporate Bond ETF SCPB $30.62 $30.65 $30.64 0.08% 05/19/2017
US Government
SPDR® Bloomberg Barclays 0-5 Year TIPS ETF SIPE $19.66 $19.65 $19.69 0.15% 05/19/2017
SPDR® Bloomberg Barclays 1-10 Year TIPS ETF TIPX $19.60 $19.62 $19.59 -0.08% 05/19/2017
SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF BIL $45.73 $45.72 $45.73 -0.00% 05/19/2017
SPDR® Bloomberg Barclays Intermediate Term Treasury ETF ITE $60.17 $60.20 $60.20 0.05% 05/19/2017
SPDR® Bloomberg Barclays Long Term Treasury ETF TLO $71.29 $71.41 $71.42 0.18% 05/19/2017
SPDR® Bloomberg Barclays Short Term Treasury ETF SST $30.20 $30.22 $30.21 0.04% 05/19/2017
SPDR® Bloomberg Barclays TIPS ETF IPE $56.66 $56.73 $56.70 0.07% 05/19/2017
US Mortgage
SPDR® Bloomberg Barclays Mortgage Backed Bond ETF MBG $26.38 $26.43 $26.43 0.20% 05/19/2017
Multi-Sector
SPDR® Bloomberg Barclays Aggregate Bond ETF BNDS $57.61 $57.62 $57.65 0.05% 05/19/2017
SPDR® Dorsey Wright® Fixed Income Allocation ETF DWFI $25.34 $25.38 $25.34 0.00% 05/19/2017
Municipal
SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI $48.69 $48.70 $48.68 -0.03% 05/19/2017
SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM $48.67 $48.70 $48.69 0.04% 05/19/2017
SPDR® Nuveen S&P High Yield Municipal Bond ETF HYMB $57.12 $56.96 $56.95 -0.31% 05/19/2017
International
SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND $28.59 $28.64 $28.62 0.12% 05/19/2017
SPDR® Bloomberg Barclays International Corporate Bond ETF IBND $32.76 $32.89 $32.83 0.21% 05/19/2017
SPDR® Bloomberg Barclays International Treasury Bond ETF BWX $27.36 $27.46 $27.44 0.29% 05/19/2017
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ $30.91 $31.09 $31.02 0.36% 05/19/2017
SPDR® Citi International Government Inflation-Protected Bond ETF WIP $55.73 $55.76 $55.73 0.01% 05/19/2017
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