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All SPDR® ETFs

NAV Total Returns
Cumulative Annualized
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Exp Ratio
Perf
as of
QTD YTD 1YR 3YR 5YR 10YR Since
Incep
Incep
Date
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Mid Pt
Premium/
Discount
As of Date
US Equities
Core
SPDR® Dow Jones® Industrial Average ETFDIA0.17%03/31/20162.12%2.12%1.95%9.12%10.08%7.36%6.92%01/14/1998
Dow Jones Industrial Average03/31/20162.20%2.20%2.08%9.29%10.27%7.54%7.05%01/14/1998
SPDR Russell 1000® ETFONEK0.11%03/31/20161.17%1.17%0.46%11.44%11.23%7.00%7.44%11/08/2005
Russell 1000 Index03/31/20161.17%1.17%0.50%11.52%11.35%7.06%7.52%11/08/2005
SPDR Russell 2000® ETFTWOK0.12%03/31/2016-1.38%-1.38%-9.54%N/AN/AN/A5.18%07/08/2013
Russell 2000 Index03/31/2016-1.52%-1.52%-9.76%6.84%7.20%5.26%5.11%07/08/2013
SPDR Russell 3000® ETFTHRK0.11%03/31/20161.07%1.07%-0.19%11.11%10.95%6.91%4.71%10/04/2000
Russell 3000 Index03/31/20160.97%0.97%-0.34%11.15%11.01%6.90%4.71%10/04/2000
SPDR Russell Small Cap Completeness® ETFRSCO0.10%03/31/2016-0.63%-0.63%-8.81%7.71%8.58%7.22%8.23%11/08/2005
Russell Small Cap Completeness Index03/31/2016-0.70%-0.70%-8.84%8.10%8.42%6.57%7.63%11/08/2005
SPDR® S&P 500® ETFSPY0.11%03/31/20161.29%1.29%1.69%11.69%11.43%6.91%8.93%01/22/1993
S&P 50003/31/20161.35%1.35%1.78%11.82%11.58%7.01%9.07%01/22/1993
SPDR® S&P® 600 Small Cap ETFSLY0.15%03/31/20162.63%2.63%-3.29%10.19%10.24%7.59%8.88%11/08/2005
S&P SmallCap 600 Index03/31/20162.66%2.66%-3.20%10.39%10.41%6.99%8.11%11/08/2005
SPDR® S&P MIDCAP 400® ETFMDY0.25%03/31/20163.68%3.68%-3.84%9.15%9.20%7.46%11.44%05/04/1995
S&P MidCap 400 Index03/31/20163.78%3.78%-3.60%9.46%9.52%7.78%11.84%05/04/1995
Style
SPDR® S&P® 400 Mid Cap Growth ETFMDYG0.15%03/31/20161.20%1.20%-4.07%9.40%9.13%8.24%9.30%11/08/2005
S&P MidCap 400 Growth Index03/31/20161.24%1.24%-3.97%9.57%9.30%8.34%9.00%11/08/2005
SPDR® S&P® 400 Mid Cap Value ETFMDYV0.15%03/31/20166.33%6.33%-3.59%8.93%9.44%6.56%7.51%11/08/2005
S&P MidCap 400 Value Index03/31/20166.36%6.36%-3.45%9.17%9.67%7.14%8.07%11/08/2005
SPDR® S&P® 500 Growth ETFSPYG0.15%03/31/20160.51%0.51%3.40%13.74%12.83%8.36%1.25%09/25/2000
S&P 500 Growth Index03/31/20160.53%0.53%3.53%13.96%13.06%8.48%2.96%09/25/2000
SPDR® S&P® 500 Value ETFSPYV0.15%03/31/20162.15%2.15%-0.39%9.26%9.78%5.58%5.25%09/25/2000
S&P 500 Value Index03/31/20162.20%2.20%-0.32%9.45%9.99%5.42%5.38%09/25/2000
SPDR® S&P® 600 Small Cap Growth ETFSLYG0.15%03/31/20160.36%0.36%-3.34%10.78%10.55%8.12%4.75%09/25/2000
S&P SmallCap 600 Growth Index03/31/20160.38%0.38%-3.22%10.96%10.71%7.68%8.71%09/25/2000
SPDR® S&P® 600 Small Cap Value ETFSLYV0.15%03/31/20165.16%5.16%-3.24%9.52%9.90%7.05%10.88%09/25/2000
S&P SmallCap 600 Value Index03/31/20165.19%5.19%-3.08%9.78%10.13%6.28%9.13%09/25/2000
Sector
Consumer Discretionary Select Sector SPDR® FundXLY0.14%03/31/20161.55%1.55%6.58%15.89%16.89%10.54%8.25%12/16/1998
Consumer Discretionary Select Sector Index03/31/20161.60%1.60%6.75%16.11%17.13%10.74%8.50%12/16/1998
Consumer Staples Select Sector SPDR® FundXLP0.14%03/31/20165.60%5.60%11.52%12.93%15.20%11.28%6.45%12/16/1998
Consumer Staples Select Sector Index03/31/20165.66%5.66%11.71%13.16%15.45%11.52%6.70%12/16/1998
Energy Select Sector SPDR® FundXLE0.14%03/31/20163.37%3.37%-17.46%-5.69%-2.88%3.17%7.60%12/16/1998
Energy Select Sector Index03/31/20163.40%3.40%-17.55%-5.63%-2.78%3.34%7.85%12/16/1998
Financial Select Sector SPDR® FundXLF0.14%03/31/2016-5.08%-5.08%-4.62%9.31%8.50%-1.57%2.11%12/16/1998
Financials Select Sector Index03/31/2016-5.06%-5.06%-4.55%9.45%8.66%-1.47%2.29%12/16/1998
Financial Services Select Sector SPDR® FundXLFS0.15%03/31/2016-7.03%-7.03%N/AN/AN/AN/A-4.33%10/07/2015
S&P Financial Services Select Sector Index03/31/2016-7.02%-7.02%N/AN/AN/AN/A-4.28%10/07/2015
Health Care Select Sector SPDR® FundXLV0.14%03/31/2016-5.55%-5.55%-5.31%15.54%17.42%9.72%7.64%12/16/1998
Health Care Select Sector Index03/31/2016-5.52%-5.52%-5.21%15.72%17.64%9.93%7.89%12/16/1998
Industrial Select Sector SPDR® FundXLI0.14%03/31/20165.19%5.19%1.62%12.19%10.35%7.31%7.22%12/16/1998
Industrial Select Sector Index03/31/20165.26%5.26%1.71%12.38%10.54%7.50%7.48%12/16/1998
Materials Select Sector SPDR® FundXLB0.14%03/31/20163.45%3.45%-6.28%6.77%4.54%5.78%7.04%12/16/1998
Materials Select Sector Index03/31/20163.50%3.50%-6.19%6.97%4.72%5.94%7.30%12/16/1998
Real Estate Select Sector SPDR® FundXLRE0.15%03/31/20164.34%4.34%N/AN/AN/AN/A9.12%10/07/2015
S&P Real Estate Select Sector Index03/31/20164.43%4.43%N/AN/AN/AN/A9.31%10/07/2015
Technology Select Sector SPDR® FundXLK0.14%03/31/20164.02%4.02%9.01%15.74%13.25%8.82%3.38%12/16/1998
Technology Select Sector Index03/31/20164.07%4.07%9.17%15.96%13.46%9.02%3.60%12/16/1998
Utilities Select Sector SPDR® FundXLU0.14%03/31/201615.47%15.47%15.82%12.24%13.44%8.83%6.94%12/16/1998
Utilities Select Sector Index03/31/201615.57%15.57%16.03%12.46%13.70%9.07%7.16%12/16/1998
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETFXITK0.45%03/31/2016N/AN/AN/AN/AN/AN/AN/A01/13/2016
FactSet Innovative Technology Index03/31/2016N/AN/AN/AN/AN/AN/AN/A01/13/2016
SPDR® Morgan Stanley Technology ETFMTK0.35%03/31/2016-2.09%-2.09%6.10%13.97%10.32%7.51%0.92%09/25/2000
Morgan Stanley Technology Index03/31/2016-2.02%-2.02%6.45%14.46%10.78%7.99%1.35%09/25/2000
SPDR® S&P® Aerospace & Defense ETFXAR0.35%03/31/2016-1.22%-1.22%-9.54%15.86%N/AN/A19.87%09/28/2011
S&P Aerospace & Defense Select Industry Index03/31/2016-1.13%-1.13%-9.21%16.30%N/AN/A20.33%09/28/2011
SPDR® S&P® Bank ETFKBE0.35%03/31/2016-9.89%-9.89%-7.74%5.75%5.18%-3.19%-2.44%11/08/2005
S&P Banks Select Industry Index03/31/2016-9.85%-9.85%-7.46%6.12%N/AN/AN/A11/08/2005
SPDR® S&P® Biotech ETFXBI0.35%03/31/2016-26.22%-26.22%-29.23%16.66%18.93%12.38%12.31%01/31/2006
S&P Biotech Select Industry Index03/31/2016-26.36%-26.36%-29.60%15.93%18.54%12.36%12.31%01/31/2006
SPDR® S&P® Capital Markets ETFKCE0.35%03/31/2016-9.40%-9.40%-20.60%1.90%2.39%-2.44%-0.82%11/08/2005
S&P Capital Markets Select Industry Index03/31/2016-9.36%-9.36%-20.56%2.12%N/AN/AN/A11/08/2005
SPDR® S&P® Health Care Equipment ETFXHE0.35%03/31/2016-3.75%-3.75%-4.22%14.44%12.70%N/A13.13%01/26/2011
S&P Health Care Equipment Select Industry Index03/31/2016-3.73%-3.73%-3.90%14.73%13.05%N/A13.49%01/26/2011
SPDR® S&P® Health Care Services ETFXHS0.35%03/31/2016-3.38%-3.38%-10.05%14.43%N/AN/A21.06%09/28/2011
S&P Health Care Services Select Industry Index03/31/2016-3.28%-3.28%-9.72%14.83%N/AN/A21.52%09/28/2011
SPDR® S&P® Homebuilders ETFXHB0.35%03/31/2016-0.81%-0.81%-7.93%4.54%13.96%-1.67%-2.13%01/31/2006
S&P Homebuilders Select Industry Index03/31/2016-0.72%-0.72%-7.57%4.88%14.32%-1.55%-2.01%01/31/2006
SPDR® S&P® Insurance ETFKIE0.35%03/31/2016-0.02%-0.02%4.96%11.96%11.36%4.91%4.56%11/08/2005
S&P Insurance Select Industry Index03/31/20160.08%0.08%5.35%12.38%N/AN/AN/A11/08/2005
SPDR® S&P® Internet ETFXWEB0.35%N/AN/AN/AN/AN/AN/AN/AN/A06/27/2016
S&P Internet Select Industry IndexN/AN/AN/AN/AN/AN/AN/AN/A06/27/2016
SPDR® S&P® Metals and Mining ETFXME0.35%03/31/201637.40%37.40%-20.13%-18.74%-21.47%N/A-6.20%06/19/2006
S&P Metals & Mining Select Industry Index03/31/201636.47%36.47%-21.10%-19.21%-21.70%N/A-6.22%06/19/2006
SPDR® S&P® Oil & Gas Equipment & Services ETFXES0.35%03/31/2016-1.13%-1.13%-29.84%-23.27%-16.14%N/A-4.01%06/19/2006
S&P Oil & Gas Equipment & Services Select Industry Index03/31/2016-1.04%-1.04%-29.90%-23.24%-16.06%N/A-3.83%06/19/2006
SPDR® S&P® Oil & Gas Exploration & Production ETFXOP0.35%03/31/20160.74%0.74%-37.43%-19.54%-12.98%N/A-0.24%06/19/2006
S&P Oil & Gas Exploration & Production Select Industry Index03/31/20160.82%0.82%-37.63%-19.60%-13.02%N/A-0.11%06/19/2006
SPDR® S&P® Pharmaceuticals ETFXPH0.35%03/31/2016-21.37%-21.37%-30.30%13.70%15.34%N/A12.73%06/19/2006
S&P Pharmaceuticals Select Industry Index03/31/2016-21.37%-21.37%-30.10%13.91%15.57%N/A12.95%06/19/2006
SPDR® S&P® Regional Banking ETFKRE0.35%03/31/2016-9.74%-9.74%-6.03%7.61%9.13%N/A-0.10%06/19/2006
S&P Regional Banks Select Industry Index03/31/2016-9.67%-9.67%-5.56%8.08%N/AN/AN/A06/19/2006
SPDR® S&P® Retail ETFXRT0.35%03/31/20167.05%7.05%-7.79%10.55%13.91%N/A11.11%06/19/2006
S&P Retail Select Industry Index03/31/20167.07%7.07%-7.65%10.83%14.16%N/A11.42%06/19/2006
SPDR® S&P® Semiconductor ETFXSD0.35%03/31/20162.00%2.00%2.31%21.90%9.40%5.80%5.84%01/31/2006
S&P Semiconductor Select Industry Index03/31/20162.05%2.05%2.58%22.25%9.60%5.86%5.91%01/31/2006
SPDR® S&P® Software & Services ETFXSW0.35%03/31/2016-4.79%-4.79%-3.02%12.20%N/AN/A17.22%09/28/2011
S&P Software & Services Select Industry Index03/31/2016-4.74%-4.74%-2.84%12.46%N/AN/A17.56%09/28/2011
SPDR® S&P® Technology Hardware ETFXTH0.35%N/AN/AN/AN/AN/AN/AN/AN/A06/27/2016
S&P Technology Hardware Select Industry IndexN/AN/AN/AN/AN/AN/AN/AN/A06/27/2016
SPDR® S&P® Telecom ETFXTL0.35%03/31/20162.48%2.48%-0.65%8.91%2.93%N/A3.62%01/26/2011
S&P Telecom Select Industry Index03/31/20162.50%2.50%-0.54%9.16%3.22%N/A3.92%01/26/2011
SPDR® S&P® Transportation ETFXTN0.35%03/31/20167.36%7.36%-12.74%12.70%12.34%N/A12.81%01/26/2011
S&P Transportation Select Industry Index03/31/20167.42%7.42%-12.53%13.05%12.72%N/A13.20%01/26/2011
Global/International Equities
Broad
SPDR® Global Dow ETFDGT0.50%03/31/2016-0.44%-0.44%-5.82%5.38%3.51%2.07%0.46%09/25/2000
Global Dow03/31/2016-0.38%-0.38%-5.98%5.45%3.45%N/AN/A09/25/2000
SPDR® MSCI ACWI ex-US ETFCWI0.34%03/31/2016-0.22%-0.22%-8.79%0.76%0.40%N/A1.02%01/10/2007
MSCI ACWI ex USA Index03/31/2016-0.38%-0.38%-9.19%0.32%0.31%1.94%0.82%01/10/2007
SPDR® MSCI ACWI IMI ETFACIM0.25%03/31/20160.59%0.59%-3.34%6.49%N/AN/A7.62%02/27/2012
MSCI ACWI IMI Index03/31/20160.30%0.30%-4.36%5.59%5.24%N/A6.98%02/27/2012
SPDR® S&P® International Mid Cap ETFMDD0.45%03/31/2016-0.09%-0.09%-2.22%5.20%3.93%N/A2.41%05/07/2008
S&P Developed Ex-U.S. Between USD2 Billion and USD5 Billion Index03/31/20160.10%0.10%-2.40%5.69%4.09%4.01%2.61%05/07/2008
SPDR® S&P® International Small Cap ETFGWX0.40%03/31/20161.16%1.16%1.82%4.12%2.96%N/A1.26%04/20/2007
S&P Developed Ex-U.S. Under USD2 Billion03/31/20161.25%1.25%1.81%4.50%2.56%2.54%0.68%04/20/2007
SPDR® S&P® World ex-US ETFGWL0.34%03/31/2016-1.61%-1.61%-7.43%1.96%1.83%N/A-0.23%04/20/2007
S&P Developed Ex-U.S. BMI Index03/31/2016-1.43%-1.43%-6.88%2.31%1.95%2.19%-0.09%04/20/2007
Developed Region/Country
SPDR® EURO STOXX 50® Currency Hedged ETFHFEZ0.62%03/31/2016-7.47%-7.47%N/AN/AN/AN/A-12.57%06/09/2015
EURO STOXX 50 Hedged USD Index03/31/2016-7.46%-7.46%-16.66%7.59%N/AN/A-12.20%06/09/2015
SPDR® EURO STOXX 50® ETFFEZ0.29%03/31/2016-3.26%-3.26%-11.38%3.61%-0.27%0.32%5.77%10/15/2002
EURO STOXX 50 Index03/31/2016-3.27%-3.27%-11.63%3.28%-0.68%-0.01%5.52%10/15/2002
SPDR® EURO STOXX® Small Cap ETFSMEZ0.45%03/31/2016-1.72%-1.72%-4.50%N/AN/AN/A-10.23%06/04/2014
EURO STOXX Small Index03/31/2016-1.43%-1.43%-4.43%4.80%-0.58%1.83%-9.95%06/04/2014
SPDR® Russell/Nomura PRIMETM Japan ETFJPP0.30%03/31/2016-6.16%-6.16%-5.86%4.20%4.10%N/A0.17%11/09/2006
Russell/Nomura PRIMETM Index03/31/2016-5.74%-5.74%-5.06%4.79%4.66%N/A0.77%11/09/2006
SPDR® Russell/Nomura Small CapTM Japan ETFJSC0.40%03/31/2016-2.55%-2.55%3.30%5.12%6.25%N/A2.65%11/09/2006
Russell/Nomura Small Cap Index03/31/2016-1.80%-1.80%4.49%7.04%7.85%1.45%3.75%11/09/2006
SPDR® STOXX® Europe 50 ETFFEU0.29%03/31/2016-4.62%-4.62%-10.89%0.40%0.67%0.49%4.95%10/15/2002
STOXX Europe 50 Index03/31/2016-4.67%-4.67%-10.97%0.36%0.59%0.46%4.99%10/15/2002
Emerging Markets
SPDR® MSCI China A Shares IMI ETFXINA0.65%03/31/2016-16.95%-16.95%N/AN/AN/AN/A-12.91%10/28/2015
MSCI China A International IMI Index03/31/2016-15.98%-15.98%-18.12%N/AN/AN/A-10.53%10/28/2015
SPDR® MSCI EM 50 ETFEMFT0.50%03/31/20164.65%4.65%-12.80%-3.06%N/AN/A-3.05%02/27/2012
MSCI EM 50 Index03/31/20164.83%4.83%-12.59%-2.52%-3.53%N/A-2.35%02/27/2012
SPDR® MSCI EM Beyond BRIC ETFEMBB0.49%03/31/201610.57%10.57%-9.50%N/AN/AN/A-4.73%12/04/2013
MSCI EM Beyond BRIC Index03/31/201610.40%10.40%-9.62%N/AN/AN/A-4.17%12/04/2013
SPDR® S&P® BRIC 40 ETFBIK0.49%03/31/2016-0.27%-0.27%-14.45%-4.20%-6.04%N/A-0.55%06/19/2007
Standard & Poor's BRIC 40 Index03/31/2016-0.07%-0.07%-14.09%-3.72%-5.59%4.29%-0.08%06/19/2007
SPDR® S&P® China ETFGXC0.59%03/31/2016-5.17%-5.17%-14.46%2.56%-0.29%N/A5.19%03/20/2007
S&P China BMI Index03/31/2016-5.54%-5.54%-14.43%3.02%-0.26%8.68%5.45%03/20/2007
SPDR® S&P® Emerging Asia Pacific ETFGMF0.49%03/31/2016-0.01%-0.01%-12.19%1.65%-0.10%N/A4.72%03/20/2007
S&P Asia Pacific Emerging BMI Index03/31/2016-0.25%-0.25%-12.29%1.78%0.37%6.72%4.84%03/20/2007
SPDR® S&P® Emerging Europe ETFGUR0.49%03/31/201614.41%14.41%-3.32%-11.43%-11.18%N/A-5.76%03/20/2007
S&P European Emerging BMI Capped Index03/31/201614.63%14.63%-2.42%-11.72%-11.10%-3.66%-5.66%03/20/2007
SPDR® S&P® Emerging Latin America ETFGML0.49%03/31/201617.84%17.84%-10.50%-15.58%-12.08%N/A-1.39%03/20/2007
S&P Latin America BMI Index03/31/201618.15%18.15%-9.01%-15.12%-11.25%2.17%-0.44%03/20/2007
SPDR® S&P® Emerging Markets ETFGMM0.59%03/31/20164.67%4.67%-12.85%-3.66%-3.82%N/A2.16%03/20/2007
S&P Emerging BMI Index03/31/20164.38%4.38%-11.40%-3.72%-3.70%3.93%2.20%03/20/2007
SPDR® S&P® Emerging Markets Small Cap ETFEWX0.65%03/31/20163.17%3.17%-10.33%-3.94%-3.27%N/A-0.98%05/12/2008
S&P Emerging Markets Under USD2 Billion Index03/31/20162.74%2.74%-10.72%-3.33%-2.57%N/A0.70%05/12/2008
SPDR® S&P® Emerging Middle East & Africa ETFGAF0.49%03/31/201611.74%11.74%-16.38%-3.16%-3.01%N/A2.23%03/20/2007
S&P Mid-East and Africa BMI Index03/31/201611.76%11.76%-15.68%-2.38%-2.35%3.54%3.05%03/20/2007
SPDR® S&P® Russia ETFRBL0.59%03/31/201613.01%13.01%-0.31%-13.29%-14.07%N/A-7.35%03/10/2010
S&P Russia Capped BMI Index03/31/201614.81%14.81%2.39%-12.06%-12.83%N/A-6.20%03/10/2010
International Sector
SPDR® S&P® International Consumer Discretionary Sector ETFIPD0.40%03/31/2016-2.57%-2.57%-7.77%5.70%6.75%N/A6.79%07/16/2008
S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index03/31/2016-3.17%-3.17%-7.01%5.60%6.34%N/A6.48%07/16/2008
SPDR® S&P® International Consumer Staples Sector ETFIPS0.40%03/31/20163.38%3.38%7.98%5.58%9.19%N/A8.30%07/16/2008
S&P Developed Ex-U.S. BMI Consumer Staples Sector Index03/31/20163.40%3.40%8.44%6.22%9.85%N/A9.17%07/16/2008
SPDR® S&P® International Energy Sector ETFIPW0.40%03/31/20167.56%7.56%-11.97%-9.40%-8.56%N/A-5.31%07/16/2008
S&P Developed Ex-U.S. BMI Energy Sector Index03/31/20167.58%7.58%-12.62%-9.72%-8.76%N/A-5.12%07/16/2008
SPDR® S&P® International Financial Sector ETFIPF0.40%03/31/2016-6.68%-6.68%-12.99%0.23%0.73%N/A-0.62%07/16/2008
S&P Developed Ex-U.S. BMI Financials Sector Index03/31/2016-6.38%-6.38%-12.61%0.60%1.20%N/A-0.38%07/16/2008
SPDR® S&P® International Health Care Sector ETFIRY0.40%03/31/2016-6.86%-6.86%-7.91%7.60%10.79%N/A7.59%07/16/2008
S&P Developed Ex-U.S. BMI Health Care Sector Index03/31/2016-6.82%-6.82%-7.98%7.72%10.97%N/A7.95%07/16/2008
SPDR® S&P® International Industrial Sector ETFIPN0.40%03/31/20162.43%2.43%-3.96%3.11%1.64%N/A2.71%07/16/2008
S&P Developed Ex-U.S. BMI Industrial Sector Index03/31/20161.81%1.81%-3.97%3.70%2.08%N/A2.90%07/16/2008
SPDR® S&P® International Materials Sector ETFIRV0.40%03/31/20165.01%5.01%-13.43%-6.56%-8.83%N/A-5.48%07/16/2008
S&P Developed Ex-U.S. BMI Materials Sector Index03/31/20165.30%5.30%-13.15%-6.35%-8.72%N/A-4.48%07/16/2008
SPDR® S&P® International Technology Sector ETFIPK0.40%03/31/2016-1.30%-1.30%-6.45%5.56%3.61%N/A2.83%07/16/2008
S&P Developed Ex-U.S. BMI Information Technology Sector Index03/31/2016-1.58%-1.58%-5.85%5.96%4.10%N/A3.06%07/16/2008
SPDR® S&P® International Telecommunications Sector ETFIST0.40%03/31/20161.64%1.64%2.23%10.25%5.57%N/A4.77%07/16/2008
S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index03/31/20161.67%1.67%1.81%10.36%5.74%N/A4.89%07/16/2008
SPDR® S&P® International Utilities Sector ETFIPU0.40%03/31/20161.35%1.35%-0.15%4.11%-0.88%N/A-3.57%07/16/2008
S&P Developed Ex-U.S. BMI Utilities Sector Index03/31/20161.38%1.38%-0.23%4.03%-0.83%N/A-3.67%07/16/2008
Smart Beta
Income
SPDR® S&P® 500 High Dividend ETFSPYD0.12%03/31/201611.27%11.27%N/AN/AN/AN/A9.48%10/21/2015
S&P 500 High Dividend Index03/31/201611.33%11.33%N/AN/AN/AN/A9.58%10/21/2015
SPDR® S&P® Dividend ETFSDY0.35%03/31/20169.28%9.28%8.62%11.97%12.79%8.09%8.32%11/08/2005
S&P High Yield Dividend Aristocrats Index03/31/20169.45%9.45%9.19%12.47%13.26%8.37%8.60%11/08/2005
SPDR® S&P Emerging Markets Dividend ETFEDIV0.49%03/31/201612.27%12.27%-15.47%-11.76%-8.23%N/A-7.13%02/23/2011
S&P Emerging Markets Dividend Opportunities Index03/31/201613.09%13.09%-14.34%-11.10%-7.09%N/A-5.73%02/23/2011
SPDR® S&P® Global Dividend ETFWDIV0.40%03/31/20167.79%7.79%-2.85%N/AN/AN/A4.95%05/29/2013
S&P Global Dividend Aristocrats Index03/31/20167.77%7.77%-3.21%5.03%N/AN/A4.76%05/29/2013
SPDR® S&P® International Dividend Currency Hedged ETFHDWX0.93%03/31/20161.81%1.81%N/AN/AN/AN/A0.88%09/14/2015
S&P International Dividend Opportunities USD Hedged Index03/31/20162.07%2.07%-11.74%N/AN/AN/A1.84%09/14/2015
SPDR® S&P® International Dividend ETFDWX0.45%03/31/20164.87%4.87%-11.93%-4.81%-4.20%N/A-2.71%02/12/2008
S&P International Dividend Opportunities Index03/31/20165.29%5.29%-11.43%-4.49%-3.98%N/A-2.73%02/12/2008
Multi-Factor
SPDR® MSCI Australia Quality Mix ETFQAUS0.30%03/31/20164.15%4.15%-7.86%N/AN/AN/A-8.97%06/11/2014
MSCI Australia Quality Mix A-Series Index03/31/20164.15%4.15%-7.57%N/AN/AN/A-8.77%06/11/2014
SPDR® MSCI Canada Quality Mix ETFQCAN0.30%03/31/201614.24%14.24%-4.70%N/AN/AN/A-6.93%06/11/2014
MSCI Canada Quality Mix A-Series Index03/31/201614.28%14.28%-4.69%N/AN/AN/A-6.89%06/11/2014
SPDR® MSCI EAFE Quality Mix ETFQEFA0.30%03/31/2016-0.58%-0.58%-3.40%N/AN/AN/A-3.26%06/04/2014
MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index03/31/2016-0.79%-0.79%-3.54%N/AN/AN/A-3.08%06/04/2014
SPDR® MSCI Emerging Markets Quality Mix ETFQEMM0.30%03/31/20165.85%5.85%-11.80%N/AN/AN/A-8.04%06/04/2014
MSCI Emerging Markets (EM) Quality Mix Index03/31/20165.82%5.82%-11.40%N/AN/AN/A-7.03%06/04/2014
SPDR® MSCI Germany Quality Mix ETFQDEU0.30%03/31/2016-2.42%-2.42%-9.71%N/AN/AN/A-7.69%06/11/2014
MSCI Germany Quality Mix A-Series Index03/31/2016-2.38%-2.38%-9.78%N/AN/AN/A-7.62%06/11/2014
SPDR® MSCI Japan Quality Mix ETFQJPN0.30%03/31/2016-3.83%-3.83%-2.62%N/AN/AN/A3.77%06/11/2014
MSCI Japan Quality Mix A-Series Index03/31/2016-3.80%-3.80%-2.35%N/AN/AN/A4.03%06/11/2014
SPDR® MSCI Mexico Quality Mix ETFQMEX0.40%03/31/20169.14%9.14%-1.56%N/AN/AN/A-12.17%09/17/2014
MSCI Mexico Quality Mix A-Series Index03/31/20169.18%9.18%-1.42%N/AN/AN/A-12.00%09/17/2014
SPDR® MSCI South Korea Quality Mix ETFQKOR0.40%03/31/20164.71%4.71%-3.78%N/AN/AN/A-8.15%09/17/2014
MSCI Korea Quality Mix A-Series Index03/31/20163.71%3.71%-3.41%N/AN/AN/A-8.01%09/17/2014
SPDR® MSCI Spain Quality Mix ETFQESP0.30%03/31/2016-3.28%-3.28%-14.34%N/AN/AN/A-15.40%06/11/2014
MSCI Spain Quality Mix A-Series Index03/31/2016-3.28%-3.28%-14.24%N/AN/AN/A-15.31%06/11/2014
SPDR® MSCI Taiwan Quality Mix ETFQTWN0.40%03/31/20167.44%7.44%-11.17%N/AN/AN/A-6.49%09/17/2014
MSCI Taiwan Quality Mix A-Series Index03/31/20167.57%7.57%-10.62%N/AN/AN/A-6.02%09/17/2014
SPDR® MSCI United Kingdom Quality Mix ETFQGBR0.30%03/31/2016-1.54%-1.54%-6.63%N/AN/AN/A-7.89%06/11/2014
MSCI UK Quality Mix A-Series Index03/31/2016-1.41%-1.41%-6.26%N/AN/AN/A-7.57%06/11/2014
SPDR® MSCI USA Quality Mix ETFQUS0.15%03/31/20162.69%2.69%N/AN/AN/AN/A2.86%04/15/2015
MSCI USA Quality Mix A-Series Index03/31/20162.73%2.73%4.41%N/AN/AN/A2.97%04/15/2015
SPDR® MSCI World Quality Mix ETFQWLD0.30%03/31/20162.50%2.50%1.80%N/AN/AN/A3.78%06/04/2014
MSCI World Quality Mix Index03/31/20162.28%2.28%1.34%N/AN/AN/A3.46%06/04/2014
Single Factor
SPDR Russell 1000® Low Volatility ETFLGLV0.12%03/31/20164.35%4.35%6.96%11.80%N/AN/A13.02%02/20/2013
Russell 1000 Low Volatility Index03/31/20164.39%4.39%7.11%12.05%N/AN/A13.29%02/20/2013
SPDR® Russell 1000 Low Volatility Focus ETFONEV0.20%03/31/20165.90%5.90%N/AN/AN/AN/A4.29%12/02/2015
Russell 1000 Low Volatility Focused Factor Index03/31/20165.98%5.98%N/AN/AN/AN/A4.37%12/02/2015
SPDR® Russell 1000 Momentum Focus ETFONEO0.20%03/31/20163.14%3.14%N/AN/AN/AN/A1.16%12/02/2015
Russell 1000 Momentum Focused Factor Index03/31/20163.22%3.22%N/AN/AN/AN/A1.25%12/02/2015
SPDR® Russell 1000 Yield Focus ETFONEY0.20%03/31/20168.28%8.28%N/AN/AN/AN/A5.30%12/02/2015
Russell 1000 Yield Focused Factor Index03/31/20168.37%8.37%N/AN/AN/AN/A5.39%12/02/2015
SPDR Russell 2000® Low Volatility ETFSMLV0.12%03/31/20164.12%4.12%-0.40%10.55%N/AN/A11.64%02/20/2013
Russell 2000 Low Volatility Index03/31/20164.12%4.12%-0.35%10.66%N/AN/A11.78%02/20/2013
SPDR® S&P® 1500 Momentum Tilt ETFMMTM0.12%03/31/20160.49%0.49%2.07%11.88%N/AN/A13.89%10/24/2012
S&P 1500 Positive Momentum Tilt Index03/31/20160.44%0.44%2.16%12.18%N/AN/A14.24%10/24/2012
SPDR® S&P® 1500 Value Tilt ETFVLU0.12%03/31/20161.73%1.73%-1.54%10.04%N/AN/A13.01%10/24/2012
S&P 1500 Low Valuation Tilt Index03/31/20161.80%1.80%-1.50%10.37%N/AN/A13.39%10/24/2012
SPDR® S&P® 500 Buyback ETFSPYB0.35%03/31/20162.51%2.51%-5.83%N/AN/AN/A-3.04%02/04/2015
S&P 500 Buyback Index03/31/20162.64%2.64%-5.43%13.16%N/AN/A-2.64%02/04/2015
Fixed Income
SPDR® Barclays Issuer Scored Corporate Bond ETFCBND0.16%03/31/20163.41%3.41%0.13%2.54%N/AN/A4.59%04/06/2011
Barclays Issuer Scored Corporate Index03/31/20163.57%3.57%0.75%2.73%4.93%N/A4.99%04/06/2011
Fixed Income
High Yield
SPDR® Barclays High Yield Bond ETFJNK0.40%03/31/20162.22%2.22%-7.34%-0.19%3.26%N/A4.65%11/28/2007
Barclays High Yield Very Liquid Index03/31/20163.67%3.67%-4.26%1.45%4.70%N/A7.16%11/28/2007
SPDR® Barclays International High Yield Bond ETFIJNK0.40%03/31/20164.57%4.57%0.08%N/AN/AN/A-3.57%03/12/2014
Barclays Global HY ex US Domiciled 350mn+ Cash Pay Index03/31/20165.01%5.01%1.03%N/AN/AN/A-3.28%03/12/2014
SPDR® Barclays Short Term High Yield Bond ETFSJNK0.40%03/31/20161.48%1.48%-6.57%-0.61%N/AN/A1.67%03/14/2012
Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index03/31/20162.40%2.40%-4.51%0.81%N/AN/A3.18%03/14/2012
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETFCJNK0.40%03/31/20163.86%3.86%-0.53%2.70%N/AN/A4.34%06/18/2012
BofA Merrill Lynch US Diversified Crossover Corporate Index03/31/20163.92%3.92%-0.16%3.21%N/AN/A4.69%06/18/2012
US Investment Grade Corporates
SPDR® Barclays Intermediate Term Corporate Bond ETFITR0.12%03/31/20162.75%2.75%1.76%2.35%4.05%N/A5.38%02/10/2009
Barclays Intermediate U.S. Corporate Index03/31/20162.76%2.76%1.93%2.55%4.27%5.33%6.60%02/10/2009
SPDR® Barclays Investment Grade Floating Rate ETFFLRN0.15%03/31/20160.21%0.21%0.22%0.52%N/AN/A1.19%11/30/2011
Barclays U.S. Dollar Floating Rate Note < 5 Years Index03/31/20160.25%0.25%0.36%0.64%0.95%1.80%1.43%11/30/2011
SPDR® Barclays Long Term Corporate Bond ETFLWC0.12%03/31/20166.96%6.96%-1.22%4.26%7.44%N/A9.79%03/10/2009
Barclays Long U.S. Corporate Index03/31/20166.83%6.83%-1.34%4.26%7.65%7.23%10.92%03/10/2009
SPDR® Barclays Short Term Corporate Bond ETFSCPB0.12%03/31/20161.12%1.12%1.20%1.26%1.74%N/A1.91%12/16/2009
Barclays U.S. 1-3 Year Corporate Bond Index03/31/20161.16%1.16%1.39%1.53%2.09%3.78%2.46%12/16/2009
US Government
SPDR® Barclays 0-5 Year TIPS ETFSIPE0.15%03/31/20161.80%1.80%1.29%N/AN/AN/A-0.08%02/26/2014
Barclays 0-5 Year US Government Inflation-linked Bond Index03/31/20161.86%1.86%1.46%-0.40%N/AN/A0.08%02/26/2014
SPDR® Barclays 1-10 Year TIPS ETFTIPX0.15%03/31/20163.54%3.54%1.67%N/AN/AN/A-0.01%05/29/2013
Barclays 1-10 Year Government Inflation-linked Bond Index03/31/20163.61%3.61%1.84%-0.74%1.90%3.99%0.13%05/29/2013
SPDR® Barclays 1-3 Month T-Bill ETFBIL0.136%03/31/20160.03%0.03%-0.05%-0.08%-0.07%N/A0.46%05/25/2007
Barclays 1-3 Month U.S. Treasury Bill Index03/31/20160.06%0.06%0.09%0.05%0.05%1.07%0.57%05/25/2007
SPDR® Barclays Intermediate Term Treasury ETFITE0.10%03/31/20162.32%2.32%2.14%1.41%2.48%N/A3.85%05/23/2007
Barclays Intermediate U.S. Treasury Index03/31/20162.35%2.35%2.25%1.53%2.59%4.04%3.94%05/23/2007
SPDR® Barclays Long Term Treasury ETFTLO0.10%03/31/20168.10%8.10%2.67%6.00%9.54%N/A8.28%05/23/2007
Barclays Long U.S. Treasury Index03/31/20168.15%8.15%2.77%6.14%9.67%7.97%8.37%05/23/2007
SPDR® Barclays Short Term Treasury ETFSST0.10%03/31/20161.54%1.54%1.51%1.02%N/AN/A0.95%11/30/2011
Barclays 1-5 Year U.S. Treasury Index03/31/20161.58%1.58%1.61%1.12%1.55%3.20%1.06%11/30/2011
SPDR® Barclays TIPS ETFIPE0.15%03/31/20164.61%4.61%1.21%-0.85%2.97%N/A4.60%05/25/2007
Barclays U.S. Government Inflation-linked Bond Index03/31/20164.67%4.67%1.38%-0.68%3.15%N/A4.76%05/25/2007
US Mortgage
SPDR® Barclays Mortgage Backed Bond ETFMBG0.24%03/31/20161.90%1.90%2.15%2.49%3.00%N/A3.64%01/15/2009
Barclays U.S. MBS Index03/31/20161.98%1.98%2.43%2.70%3.24%N/A3.76%01/15/2009
Multi-Sector
SPDR® Barclays Aggregate Bond ETFBNDS0.09%03/31/20163.05%3.05%1.92%2.45%3.65%N/A4.80%05/23/2007
Barclays U.S. Aggregate Index03/31/20163.03%3.03%1.96%2.50%3.78%4.90%4.80%05/23/2007
SPDR® Dorsey Wright® Fixed Income Allocation ETFDWFI0.60%N/AN/AN/AN/AN/AN/AN/AN/A06/01/2016
Dorsey Wright Fixed Income Allocation IndexN/AN/AN/AN/AN/AN/AN/AN/A06/01/2016
Municipal
SPDR® Nuveen Barclays Build America Bond ETFBABS0.35%03/31/20165.48%5.48%2.73%5.12%10.17%N/A8.80%05/12/2010
Barclays Build America Bond Index03/31/20165.64%5.64%3.04%5.74%10.75%N/A9.49%05/12/2010
SPDR® Nuveen Barclays California Municipal Bond ETFCXA0.20%03/31/20162.03%2.03%4.83%4.28%7.13%N/A5.43%10/10/2007
Barclays Managed Money Municipal California Index03/31/20162.08%2.08%5.00%4.25%6.99%N/A5.49%10/10/2007
SPDR® Nuveen Barclays Municipal Bond ETFTFI0.30%03/31/20161.85%1.85%4.35%3.54%5.52%N/A4.78%09/11/2007
Barclays Municipal Managed Money Index03/31/20161.92%1.92%4.66%3.87%5.84%N/A5.11%09/11/2007
SPDR® Nuveen Barclays New York Municipal Bond ETFINY0.20%03/31/20162.01%2.01%4.58%3.81%5.79%N/A4.87%10/11/2007
Barclays Managed Money Municipal New York Index03/31/20162.03%2.03%5.05%4.09%6.11%N/A5.13%10/11/2007
SPDR® Nuveen Barclays Short Term Municipal Bond ETFSHM0.20%03/31/20160.71%0.71%1.41%1.06%1.54%N/A2.51%10/10/2007
Barclays Managed Money Municipal Short Term Index03/31/20160.76%0.76%1.66%1.29%1.83%N/A2.94%10/10/2007
SPDR® Nuveen S&P High Yield Municipal Bond ETFHYMB0.50%03/31/20162.27%2.27%4.50%4.25%N/AN/A8.10%04/13/2011
S&P Municipal Yield Index03/31/20162.27%2.27%5.02%4.34%8.31%N/A8.31%04/13/2011
International
SPDR® Barclays Emerging Markets Local Bond ETFEBND0.50%03/31/20169.12%9.12%-0.49%-4.73%-0.71%N/A-0.12%02/23/2011
Barclays EM Local Currency Government Diversified Index03/31/20169.47%9.47%0.69%-3.91%0.23%N/A0.83%02/23/2011
SPDR® Barclays International Corporate Bond ETFIBND0.50%03/31/20166.58%6.58%5.49%-0.44%0.78%N/A3.03%05/19/2010
Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index03/31/20166.77%6.77%6.07%-0.01%1.17%N/A3.50%05/19/2010
SPDR® Barclays International Treasury Bond ETFBWX0.50%03/31/20168.49%8.49%5.24%-0.59%0.40%N/A2.65%10/02/2007
Barclays Global Treasury Ex-US Capped Index03/31/20168.63%8.63%5.88%-0.06%0.94%N/A3.32%10/02/2007
SPDR® Barclays Short Term International Treasury Bond ETFBWZ0.35%03/31/20165.40%5.40%3.60%-3.82%-3.14%N/A0.02%01/15/2009
Barclays 1-3 Year Global Treasury ex-US Capped Index03/31/20165.56%5.56%4.06%-3.49%-2.78%N/A0.45%01/15/2009
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETFEMCD0.50%03/31/20165.08%5.08%0.58%1.01%N/AN/A2.85%06/18/2012
BofA Merrill Lynch Emerging Markets Diversified Corporate Index03/31/20164.92%4.92%1.67%1.61%N/AN/A3.55%06/18/2012
SPDR® Citi International Government Inflation-Protected Bond ETFWIP0.50%03/31/20167.01%7.01%0.06%-2.70%0.50%N/A0.95%03/13/2008
Citi International Inflation-Linked Securities Select Index03/31/2016N/AN/AN/AN/AN/AN/AN/A03/13/2008
DB Global Government ex-US Inflation-Linked Bond Capped IndexN/AN/AN/AN/AN/AN/AN/AN/A03/13/2008
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETFRWO0.50%03/31/20165.32%5.32%1.91%6.99%8.85%N/A4.09%05/07/2008
Dow Jones Global Select Real Estate Securities Index03/31/20165.25%5.25%1.66%6.71%8.68%N/A3.80%05/07/2008
SPDR® Dow Jones® International Real Estate ETFRWX0.59%03/31/20165.87%5.87%-1.45%2.50%5.73%N/A0.58%12/15/2006
Dow Jones Global ex-U.S. Select Real Estate Securities Index03/31/20165.89%5.89%-1.16%2.71%6.18%N/A0.96%12/15/2006
SPDR® Dow Jones® REIT ETFRWR0.25%03/31/20165.02%5.02%4.60%10.78%11.69%6.02%11.33%04/23/2001
Dow Jones U.S. Select REIT Index03/31/20165.12%5.12%4.88%11.09%11.99%6.17%11.57%04/23/2001
SPDR® Gold SharesGLD0.40%03/31/201616.34%16.34%3.80%-8.55%-3.36%7.40%9.04%11/18/2004
LBMA Gold Price PM03/31/201616.70%16.70%4.21%-8.18%-2.98%7.82%9.47%11/18/2004
SPDR® MSCI International Real Estate Currency Hedged ETFHREX0.48%03/31/20161.48%1.48%N/AN/AN/AN/A5.42%09/14/2015
MSCI World ex USA IMI Core Real Estate Capped 100% Hedged To USD Index03/31/20161.45%1.45%N/AN/AN/AN/A5.61%09/14/2015
SPDR® S&P® Global Infrastructure ETFGII0.40%03/31/20168.57%8.57%-3.44%5.88%4.83%N/A2.27%01/25/2007
S&P Global Infrastructure Index03/31/20168.50%8.50%-3.82%5.02%4.88%N/A2.75%01/25/2007
SPDR® S&P® Global Natural Resources ETFGNR0.40%03/31/20169.06%9.06%-15.10%-8.73%-8.69%N/A-4.04%09/13/2010
S&P Global Natural Resources Index03/31/20169.11%9.11%-15.30%-8.78%-8.69%N/A-4.01%09/13/2010
SPDR® S&P® North American Natural Resources ETFNANR0.35%03/31/201616.41%16.41%N/AN/AN/AN/A16.69%12/15/2015
S&P BMI North American Natural Resources Index03/31/201616.46%16.46%N/AN/AN/AN/A16.78%12/15/2015
Active ETFs
Asset Allocation
SPDR® SSGA Global Allocation ETFGAL0.35%03/31/20160.82%0.82%-4.26%4.05%N/AN/A5.55%04/25/2012
MSCI ACWI IMI Index03/31/20160.30%0.30%-4.36%5.59%N/AN/A7.56%04/25/2012
Barclays US Aggregate Index03/31/20163.03%3.03%1.96%2.50%3.78%4.90%2.64%04/25/2012
SPDR® SSGA Income Allocation ETFINKM0.70%03/31/20163.17%3.17%-3.32%2.42%N/AN/A4.18%04/25/2012
MSCI World Index03/31/2016-0.35%-0.35%-3.45%6.82%N/AN/A8.71%04/25/2012
Barclays US Long Government/Credit Bond Index03/31/20167.30%7.30%0.39%4.81%8.51%7.57%5.26%04/25/2012
SPDR® SSGA Multi-Asset Real Return ETFRLY0.70%03/31/20164.63%4.63%-9.96%-6.73%N/AN/A-4.47%04/25/2012
Barclays U.S. Government Inflation-linked Bond Index03/31/20164.67%4.67%1.38%-0.68%3.15%4.67%0.50%04/25/2012
DBIQ Optimum Yield Diversified Commodity Index Excess Return03/31/2016-0.27%-0.27%-21.51%-20.21%-14.37%-5.09%-16.26%04/25/2012
Equity
SPDR® MFS Systematic Core Equity ETFSYE0.60%03/31/2016-0.41%-0.41%2.00%N/AN/AN/A9.88%01/08/2014
S&P 500 Index03/31/20161.35%1.35%1.78%11.82%11.58%7.01%7.49%01/08/2014
SPDR® MFS Systematic Growth Equity ETFSYG0.60%03/31/20160.13%0.13%3.77%N/AN/AN/A12.44%01/08/2014
Russell 1000 Growth Index03/31/20160.74%0.74%2.52%13.61%12.38%8.28%9.01%01/08/2014
SPDR® MFS Systematic Value Equity ETFSYV0.60%03/31/2016-1.24%-1.24%-0.98%N/AN/AN/A6.88%01/08/2014
Russell 1000 Value Index03/31/20161.64%1.64%-1.54%9.38%10.25%5.72%4.88%01/08/2014
SPDR® SSGA Risk Aware ETFRORO0.50%03/31/20164.48%4.48%-2.96%N/AN/AN/A-0.72%09/09/2014
Russell 3000 Index03/31/20160.97%0.97%-0.34%11.15%11.01%6.90%3.38%09/09/2014
Fixed Income
SPDR® Blackstone / GSO Senior Loan ETFSRLN0.70%03/31/20161.32%1.32%-1.80%N/AN/AN/A1.05%04/03/2013
Markit iBoxx USD Liquid Leveraged Loan Index03/31/20162.35%2.35%-2.13%1.11%2.64%N/A1.11%04/03/2013
S&P/LSTA U.S. Leveraged Loan 100 Index03/31/20162.49%2.49%-2.14%1.15%2.78%N/A1.14%04/03/2013
SPDR® DoubleLine® Emerging Markets Fixed Income ETFEMTL0.75%N/AN/AN/AN/AN/AN/AN/AN/A04/13/2016
JP Morgan Corporate Emerging Market Bond Index Broad DiversifiedN/AN/AN/AN/AN/AN/AN/AN/A04/13/2016
SPDR® DoubleLine® Short Duration Total Return Tactical ETFSTOT0.50%N/AN/AN/AN/AN/AN/AN/AN/A04/13/2016
Barclays U.S. Aggregate 1-3 Year IndexN/AN/AN/AN/AN/AN/AN/AN/A04/13/2016
SPDR® DoubleLine® Total Return Tactical ETFTOTL0.65%03/31/20162.00%2.00%1.67%N/AN/AN/A1.59%02/23/2015
Barclays U.S. Aggregate Bond Index03/31/20163.03%3.03%1.96%2.50%3.78%4.90%2.51%02/23/2015
SPDR® SSGA Ultra Short Term Bond ETFULST0.20%03/31/20160.38%0.38%0.32%N/AN/AN/A0.39%10/09/2013
Barclays US Treasury Bellwether 3 Month03/31/20160.08%0.08%0.14%0.09%0.09%1.19%0.09%10/09/2013
Hybrids
Hybrids
SPDR® Barclays Convertible Securities ETFCWB0.40%03/31/20160.56%0.56%-2.12%6.99%6.17%N/A11.04%04/14/2009
Barclays U.S. Convertible Bond > $500MM Index03/31/20160.42%0.42%-2.11%7.66%6.59%5.83%12.22%04/14/2009
SPDR® Wells Fargo® Preferred Stock ETFPSK0.45%03/31/20161.61%1.61%5.86%5.77%6.05%N/A8.25%09/16/2009
Wells Fargo Hybrid and Preferred Securities Aggregate Index03/31/20161.71%1.71%6.35%5.98%6.22%N/A8.53%09/16/2009
ESG
Environmental, Social & Governance
SPDR® MSCI ACWI Low Carbon Target ETFLOWC0.30%03/31/20160.18%0.18%-3.73%N/AN/AN/A-2.53%11/25/2014
MSCI ACWI Low Carbon Target Index03/31/20160.02%0.02%-4.23%N/AN/AN/A-2.84%11/25/2014
SPDR® S&P® 500 Fossil Fuel Free ETFSPYX0.25%03/31/20160.99%0.99%N/AN/AN/AN/A-0.33%11/30/2015
S&P 500 Fossil Fuel Free Index03/31/20161.04%1.04%N/AN/AN/AN/A-0.26%11/30/2015
SPDR® SSGA Gender Diversity Index ETFSHE0.20%03/31/2016N/AN/AN/AN/AN/AN/AN/A03/07/2016
SSGA Gender Diversity Index03/31/2016N/AN/AN/AN/AN/AN/AN/A03/07/2016
US Equities
Core
SPDR® Dow Jones® Industrial Average ETFDIA$173.84$173.86$173.80-0.03%06/28/2016
SPDR Russell 1000® ETFONEK$95.12$95.08$95.180.07%06/28/2016
SPDR Russell 2000® ETFTWOK$65.07$64.94$65.090.04%06/28/2016
SPDR Russell 3000® ETFTHRK$150.48$150.20$150.560.05%06/28/2016
SPDR Russell Small Cap Completeness® ETFRSCO$75.42$75.33$75.28-0.18%06/28/2016
SPDR® S&P 500® ETFSPY$203.19$203.22$203.17-0.01%06/28/2016
SPDR® S&P® 600 Small Cap ETFSLY$100.13$100.09$100.190.06%06/28/2016
SPDR® S&P MIDCAP 400® ETFMDY$262.39$262.40$262.461.89%06/28/2016
Style
SPDR® S&P® 400 Mid Cap Growth ETFMDYG$118.82$118.91$118.900.07%06/28/2016
SPDR® S&P® 400 Mid Cap Value ETFMDYV$79.95$80.05$80.010.07%06/28/2016
SPDR® S&P® 500 Growth ETFSPYG$98.14$98.06$98.170.03%06/28/2016
SPDR® S&P® 500 Value ETFSPYV$97.20$97.16$97.220.02%06/28/2016
SPDR® S&P® 600 Small Cap Growth ETFSLYG$171.15$171.28$171.170.01%06/28/2016
SPDR® S&P® 600 Small Cap Value ETFSLYV$96.15$96.18$96.170.02%06/28/2016
Sector
Consumer Discretionary Select Sector SPDR® FundXLY$76.23$76.26$76.240.01%06/28/2016
Consumer Staples Select Sector SPDR® FundXLP$53.32$53.32$53.31-0.01%06/28/2016
Energy Select Sector SPDR® FundXLE$66.42$66.38$66.41-0.01%06/28/2016
Financial Select Sector SPDR® FundXLF$21.99$21.98$21.98-0.05%06/28/2016
Financial Services Select Sector SPDR® FundXLFS$27.48$27.44$27.46-0.08%06/28/2016
Health Care Select Sector SPDR® FundXLV$69.74$69.77$69.750.01%06/28/2016
Industrial Select Sector SPDR® FundXLI$53.99$53.98$53.98-0.01%06/28/2016
Materials Select Sector SPDR® FundXLB$44.86$44.87$44.870.01%06/28/2016
Real Estate Select Sector SPDR® FundXLRE$32.84$32.70$32.81-0.09%06/28/2016
Technology Select Sector SPDR® FundXLK$42.23$42.25$42.230.00%06/28/2016
Utilities Select Sector SPDR® FundXLU$51.25$51.20$51.250.00%06/28/2016
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETFXITK$52.96$52.78$52.95-0.02%06/28/2016
SPDR® Morgan Stanley Technology ETFMTK$51.16$51.12$51.12-0.07%06/28/2016
SPDR® S&P® Aerospace & Defense ETFXAR$53.66$53.65$53.660.00%06/28/2016
SPDR® S&P® Bank ETFKBE$29.08$29.12$29.090.03%06/28/2016
SPDR® S&P® Biotech ETFXBI$52.10$52.00$52.09-0.03%06/28/2016
SPDR® S&P® Capital Markets ETFKCE$34.52$34.48$34.550.08%06/28/2016
SPDR® S&P® Health Care Equipment ETFXHE$45.73$45.61$45.73-0.01%06/28/2016
SPDR® S&P® Health Care Services ETFXHS$55.68$55.64$55.68-0.01%06/28/2016
SPDR® S&P® Homebuilders ETFXHB$32.50$32.50$32.500.00%06/28/2016
SPDR® S&P® Insurance ETFKIE$68.01$67.99$68.010.01%06/28/2016
SPDR® S&P® Internet ETFXWEB$50.69$50.77$50.710.05%06/28/2016
SPDR® S&P® Metals and Mining ETFXME$22.78$22.78$22.790.03%06/28/2016
SPDR® S&P® Oil & Gas Equipment & Services ETFXES$18.00$18.01$18.000.00%06/28/2016
SPDR® S&P® Oil & Gas Exploration & Production ETFXOP$34.38$34.34$34.37-0.03%06/28/2016
SPDR® S&P® Pharmaceuticals ETFXPH$41.11$41.11$41.120.03%06/28/2016
SPDR® S&P® Regional Banking ETFKRE$36.60$36.60$36.610.03%06/28/2016
SPDR® S&P® Retail ETFXRT$40.67$40.68$40.670.00%06/28/2016
SPDR® S&P® Semiconductor ETFXSD$42.69$42.67$42.700.01%06/28/2016
SPDR® S&P® Software & Services ETFXSW$48.62$48.53$48.61-0.02%06/28/2016
SPDR® S&P® Technology Hardware ETFXTH$51.00$50.97$51.060.12%06/28/2016
SPDR® S&P® Telecom ETFXTL$56.05$55.80$56.050.00%06/28/2016
SPDR® S&P® Transportation ETFXTN$41.90$41.88$41.89-0.03%06/28/2016
Global/International Equities
Broad
SPDR® Global Dow ETFDGT$61.85$61.86$61.980.21%06/28/2016
SPDR® MSCI ACWI ex-US ETFCWI$29.22$29.48$29.470.86%06/28/2016
SPDR® MSCI ACWI IMI ETFACIM$59.48$59.75$59.700.36%06/28/2016
SPDR® S&P® International Mid Cap ETFMDD$27.69$28.30$28.201.85%06/28/2016
SPDR® S&P® International Small Cap ETFGWX$28.21$28.44$28.450.84%06/28/2016
SPDR® S&P® World ex-US ETFGWL$23.94$24.19$24.191.03%06/28/2016
Developed Region/Country
SPDR® EURO STOXX 50® Currency Hedged ETFHFEZ$30.32$30.29$30.28-0.13%06/28/2016
SPDR® EURO STOXX 50® ETFFEZ$29.66$29.95$29.971.05%06/28/2016
SPDR® EURO STOXX® Small Cap ETFSMEZ$41.93$42.15$42.160.54%06/28/2016
SPDR® Russell/Nomura PRIMETM Japan ETFJPP$43.46$43.87$44.081.44%06/28/2016
SPDR® Russell/Nomura Small CapTM Japan ETFJSC$54.12$54.68$54.771.19%06/28/2016
SPDR® STOXX® Europe 50 ETFFEU$28.27$28.67$28.641.31%06/28/2016
Emerging Markets
SPDR® MSCI China A Shares IMI ETFXINA$20.88$20.75$21.020.65%06/28/2016
SPDR® MSCI EM 50 ETFEMFT$38.83$39.78$39.872.68%06/28/2016
SPDR® MSCI EM Beyond BRIC ETFEMBB$48.53$48.50$48.530.01%06/28/2016
SPDR® S&P® BRIC 40 ETFBIK$18.46$18.46$18.490.15%06/28/2016
SPDR® S&P® China ETFGXC$67.29$67.51$67.550.38%06/28/2016
SPDR® S&P® Emerging Asia Pacific ETFGMF$72.58$72.83$72.870.40%06/28/2016
SPDR® S&P® Emerging Europe ETFGUR$24.46$24.49$24.570.47%06/28/2016
SPDR® S&P® Emerging Latin America ETFGML$40.90$40.83$41.020.29%06/28/2016
SPDR® S&P® Emerging Markets ETFGMM$53.58$53.89$53.840.49%06/28/2016
SPDR® S&P® Emerging Markets Small Cap ETFEWX$38.36$38.36$38.400.12%06/28/2016
SPDR® S&P® Emerging Middle East & Africa ETFGAF$53.29$51.59$53.380.16%06/28/2016
SPDR® S&P® Russia ETFRBL$16.14$16.14$16.210.45%06/28/2016
International Sector
SPDR® S&P® International Consumer Discretionary Sector ETFIPD$32.33$32.52$32.681.07%06/28/2016
SPDR® S&P® International Consumer Staples Sector ETFIPS$42.05$42.34$42.491.04%06/28/2016
SPDR® S&P® International Energy Sector ETFIPW$16.56$16.71$16.781.31%06/28/2016
SPDR® S&P® International Financial Sector ETFIPF$16.07$16.02$16.261.16%06/28/2016
SPDR® S&P® International Health Care Sector ETFIRY$46.75$47.16$47.231.02%06/28/2016
SPDR® S&P® International Industrial Sector ETFIPN$26.82$27.07$27.131.14%06/28/2016
SPDR® S&P® International Materials Sector ETFIRV$17.19$17.28$17.340.89%06/28/2016
SPDR® S&P® International Technology Sector ETFIPK$29.54$29.67$29.800.87%06/28/2016
SPDR® S&P® International Telecommunications Sector ETFIST$23.88$24.02$24.080.86%06/28/2016
SPDR® S&P® International Utilities Sector ETFIPU$15.61$15.69$15.750.92%06/28/2016
Smart Beta
Income
SPDR® S&P® 500 High Dividend ETFSPYD$32.42$32.45$32.42-0.01%06/28/2016
SPDR® S&P® Dividend ETFSDY$81.16$81.22$81.160.00%06/28/2016
SPDR® S&P Emerging Markets Dividend ETFEDIV$25.78$25.96$25.970.73%06/28/2016
SPDR® S&P® Global Dividend ETFWDIV$58.73$58.98$59.150.71%06/28/2016
SPDR® S&P® International Dividend Currency Hedged ETFHDWX$38.41$38.01$38.29-0.31%06/28/2016
SPDR® S&P® International Dividend ETFDWX$33.38$33.82$33.811.29%06/28/2016
Multi-Factor
SPDR® MSCI Australia Quality Mix ETFQAUS$44.68$45.54$45.612.09%06/28/2016
SPDR® MSCI Canada Quality Mix ETFQCAN$49.27$49.55$49.510.49%06/28/2016
SPDR® MSCI EAFE Quality Mix ETFQEFA$51.19$51.81$51.781.15%06/28/2016
SPDR® MSCI Emerging Markets Quality Mix ETFQEMM$48.16$48.14$48.350.40%06/28/2016
SPDR® MSCI Germany Quality Mix ETFQDEU$46.45$46.77$47.011.20%06/28/2016
SPDR® MSCI Japan Quality Mix ETFQJPN$62.45$62.15$63.591.83%06/28/2016
SPDR® MSCI Mexico Quality Mix ETFQMEX$21.10$21.22$21.250.72%06/28/2016
SPDR® MSCI South Korea Quality Mix ETFQKOR$24.66$25.53$24.860.81%06/28/2016
SPDR® MSCI Spain Quality Mix ETFQESP$36.93$36.87$37.230.82%06/28/2016
SPDR® MSCI Taiwan Quality Mix ETFQTWN$51.56$51.23$52.050.96%06/28/2016
SPDR® MSCI United Kingdom Quality Mix ETFQGBR$43.92$43.97$44.411.11%06/28/2016
SPDR® MSCI USA Quality Mix ETFQUS$59.74$59.72$59.740.01%06/28/2016
SPDR® MSCI World Quality Mix ETFQWLD$59.76$59.80$59.970.35%06/28/2016
Single Factor
SPDR Russell 1000® Low Volatility ETFLGLV$77.16$77.17$77.390.30%06/28/2016
SPDR® Russell 1000 Low Volatility Focus ETFONEV$61.55$60.63$61.560.01%06/28/2016
SPDR® Russell 1000 Momentum Focus ETFONEO$59.18$58.00$59.17-0.01%06/28/2016
SPDR® Russell 1000 Yield Focus ETFONEY$61.32$60.00$61.320.00%06/28/2016
SPDR Russell 2000® Low Volatility ETFSMLV$74.84$74.95$74.930.11%06/28/2016
SPDR® S&P® 1500 Momentum Tilt ETFMMTM$88.10$87.97$88.190.10%06/28/2016
SPDR® S&P® 1500 Value Tilt ETFVLU$76.26$75.58$76.25-0.02%06/28/2016
SPDR® S&P® 500 Buyback ETFSPYB$44.46$43.73$44.45-0.01%06/28/2016
Fixed Income
SPDR® Barclays Issuer Scored Corporate Bond ETFCBND$32.58$32.74$32.730.45%06/28/2016
Fixed Income
High Yield
SPDR® Barclays High Yield Bond ETFJNK$34.82$34.96$34.950.38%06/28/2016
SPDR® Barclays International High Yield Bond ETFIJNK$22.34$22.46$22.370.12%06/28/2016
SPDR® Barclays Short Term High Yield Bond ETFSJNK$26.56$26.61$26.620.21%06/28/2016
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETFCJNK$25.76$25.85$25.69-0.29%06/28/2016
US Investment Grade Corporates
SPDR® Barclays Intermediate Term Corporate Bond ETFITR$34.70$34.85$34.840.40%06/28/2016
SPDR® Barclays Investment Grade Floating Rate ETFFLRN$30.47$30.55$30.530.20%06/28/2016
SPDR® Barclays Long Term Corporate Bond ETFLWC$41.93$42.32$42.310.92%06/28/2016
SPDR® Barclays Short Term Corporate Bond ETFSCPB$30.74$30.75$30.770.11%06/28/2016
US Government
SPDR® Barclays 0-5 Year TIPS ETFSIPE$19.78$19.62$19.72-0.33%06/28/2016
SPDR® Barclays 1-10 Year TIPS ETFTIPX$19.86$19.93$19.880.11%06/28/2016
SPDR® Barclays 1-3 Month T-Bill ETFBIL$45.71$45.70$45.720.02%06/28/2016
SPDR® Barclays Intermediate Term Treasury ETFITE$61.69$61.73$61.710.03%06/28/2016
SPDR® Barclays Long Term Treasury ETFTLO$80.16$80.21$80.190.04%06/28/2016
SPDR® Barclays Short Term Treasury ETFSST$30.65$30.67$30.650.00%06/28/2016
SPDR® Barclays TIPS ETFIPE$58.02$58.09$58.070.08%06/28/2016
US Mortgage
SPDR® Barclays Mortgage Backed Bond ETFMBG$27.17$27.18$27.210.16%06/28/2016
Multi-Sector
SPDR® Barclays Aggregate Bond ETFBNDS$59.38$59.44$59.410.05%06/28/2016
SPDR® Dorsey Wright® Fixed Income Allocation ETFDWFI$25.56$0.00$25.55-0.04%06/28/2016
Municipal
SPDR® Nuveen Barclays Build America Bond ETFBABS$66.81$67.15$67.130.48%06/28/2016
SPDR® Nuveen Barclays California Municipal Bond ETFCXA$25.35$25.38$25.380.12%06/28/2016
SPDR® Nuveen Barclays Municipal Bond ETFTFI$50.64$50.73$50.730.17%06/28/2016
SPDR® Nuveen Barclays New York Municipal Bond ETFINY$24.52$24.63$24.640.48%06/28/2016
SPDR® Nuveen Barclays Short Term Municipal Bond ETFSHM$49.10$49.11$49.120.05%06/28/2016
SPDR® Nuveen S&P High Yield Municipal Bond ETFHYMB$59.78$59.67$59.66-0.20%06/28/2016
International
SPDR® Barclays Emerging Markets Local Bond ETFEBND$27.20$27.36$27.290.33%06/28/2016
SPDR® Barclays International Corporate Bond ETFIBND$32.16$32.30$32.310.48%06/28/2016
SPDR® Barclays International Treasury Bond ETFBWX$56.72$56.95$56.940.39%06/28/2016
SPDR® Barclays Short Term International Treasury Bond ETFBWZ$31.26$31.32$31.320.20%06/28/2016
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETFEMCD$28.80$28.77$28.76-0.15%06/28/2016
SPDR® Citi International Government Inflation-Protected Bond ETFWIP$54.31$54.07$54.10-0.38%06/28/2016
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETFRWO$48.92$49.16$49.180.53%06/28/2016
SPDR® Dow Jones® International Real Estate ETFRWX$39.98$40.40$40.391.03%06/28/2016
SPDR® Dow Jones® REIT ETFRWR$97.29$97.26$97.27-0.02%06/28/2016
SPDR® Gold SharesGLD$125.06$125.32$125.350.23%06/28/2016
SPDR® MSCI International Real Estate Currency Hedged ETFHREX$39.47$38.29$39.810.85%06/28/2016
SPDR® S&P® Global Infrastructure ETFGII$44.76$45.06$45.030.60%06/28/2016
SPDR® S&P® Global Natural Resources ETFGNR$35.41$35.67$35.670.72%06/28/2016
SPDR® S&P® North American Natural Resources ETFNANR$32.98$32.98$33.000.07%06/28/2016
Active ETFs
Asset Allocation
SPDR® SSGA Global Allocation ETFGAL$33.06$33.02$33.06-0.01%06/28/2016
SPDR® SSGA Income Allocation ETFINKM$30.99$30.98$30.98-0.04%06/28/2016
SPDR® SSGA Multi-Asset Real Return ETFRLY$24.05$24.06$24.050.01%06/28/2016
Equity
SPDR® MFS Systematic Core Equity ETFSYE$56.62$55.79$56.59-0.05%06/28/2016
SPDR® MFS Systematic Growth Equity ETFSYG$59.13$58.91$59.130.01%06/28/2016
SPDR® MFS Systematic Value Equity ETFSYV$50.64$50.40$50.57-0.14%06/28/2016
SPDR® SSGA Risk Aware ETFRORO$37.87$37.74$37.870.00%06/28/2016
Fixed Income
SPDR® Blackstone / GSO Senior Loan ETFSRLN$46.49$46.58$46.570.17%06/28/2016
SPDR® DoubleLine® Emerging Markets Fixed Income ETFEMTL$51.14N/A$50.88-0.52%06/28/2016
SPDR® DoubleLine® Short Duration Total Return Tactical ETFSTOT$50.36N/A$50.360.00%06/28/2016
SPDR® DoubleLine® Total Return Tactical ETFTOTL$49.80$49.94$49.930.25%06/28/2016
SPDR® SSGA Ultra Short Term Bond ETFULST$40.07$40.00$40.03-0.09%06/28/2016
Hybrids
Hybrids
SPDR® Barclays Convertible Securities ETFCWB$42.96$43.03$43.060.23%06/28/2016
SPDR® Wells Fargo® Preferred Stock ETFPSK$45.77$45.75$45.840.16%06/28/2016
ESG
Environmental, Social & Governance
SPDR® MSCI ACWI Low Carbon Target ETFLOWC$68.08$68.38$68.560.71%06/28/2016
SPDR® S&P® 500 Fossil Fuel Free ETFSPYX$48.65$48.70$48.650.00%06/28/2016
SPDR® SSGA Gender Diversity Index ETFSHE$60.81$60.38$60.79-0.04%06/28/2016
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