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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
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Discount
As of Date
US Equities
Core
SPDR® Dow Jones® Industrial Average ETFDIA0.17%12/31/20157.66%0.10%0.10%12.48%11.11%7.57%6.89%01/14/1998
Dow Jones Industrial Average12/31/20157.70%0.21%0.21%12.66%11.30%7.75%7.02%01/14/1998
SPDR Russell 1000® ETFONEK0.11%12/31/20156.44%0.86%0.86%14.85%12.28%7.33%7.51%11/08/2005
Russell 1000 Index12/31/20156.50%0.92%0.92%15.01%12.44%7.40%7.59%11/08/2005
SPDR Russell 2000® ETFTWOK0.12%12/31/20153.63%-4.34%-4.34%N/AN/AN/A6.31%07/08/2013
Russell 2000 Index12/31/20153.59%-4.41%-4.41%11.65%9.19%6.80%6.29%07/08/2013
SPDR Russell 3000® ETFTHRK0.11%12/31/20156.25%0.48%0.48%14.64%12.03%7.31%4.72%10/04/2000
Russell 3000 Index12/31/20156.27%0.48%0.48%14.74%12.18%7.35%4.72%10/04/2000
SPDR Russell Small Cap Completeness® ETFRSCO0.10%12/31/20152.89%-3.50%-3.50%12.62%10.68%8.18%8.51%11/08/2005
Russell Small Cap Completeness Index12/31/20153.00%-3.41%-3.41%12.84%10.26%7.64%7.90%11/08/2005
SPDR® S&P 500® ETFSPY0.11%12/31/20157.02%1.35%1.35%15.00%12.42%7.21%8.97%01/22/1993
S&P 50012/31/20157.04%1.38%1.38%15.13%12.57%7.31%9.11%01/22/1993
SPDR® S&P® 500 Fossil Fuel Free ETFSPYX0.25%12/31/2015N/AN/AN/AN/AN/AN/AN/A11/30/2015
S&P 500 Fossil Fuel Free Index12/31/2015N/AN/AN/AN/AN/AN/AN/A11/30/2015
SPDR® S&P® 600 Small Cap ETFSLY0.15%12/31/20153.64%-2.07%-2.07%13.37%11.30%8.58%8.83%11/08/2005
S&P SmallCap 600 Index12/31/20153.72%-1.97%-1.97%13.57%11.48%8.01%8.03%11/08/2005
SPDR® S&P MIDCAP 400® ETFMDY0.25%12/31/20152.54%-2.40%-2.40%12.43%10.35%7.86%11.38%05/04/1995
S&P MidCap 400 Index12/31/20152.60%-2.18%-2.18%12.76%10.68%8.18%11.79%05/04/1995
Style
SPDR® S&P® 400 Mid Cap Growth ETFMDYG0.15%12/31/20152.85%1.93%1.93%13.18%10.91%9.09%9.41%11/08/2005
S&P MidCap 400 Growth Index12/31/20152.91%2.02%2.02%13.37%11.10%8.85%9.10%11/08/2005
SPDR® S&P® 400 Mid Cap Value ETFMDYV0.15%12/31/20152.09%-6.80%-6.80%11.72%9.95%6.70%7.05%11/08/2005
S&P MidCap 400 Value Index12/31/20152.21%-6.65%-6.65%12.00%10.19%7.41%7.62%11/08/2005
SPDR® S&P® 500 Growth ETFSPYG0.15%12/31/20157.79%5.38%5.38%16.95%13.82%8.68%1.24%09/25/2000
S&P 500 Growth Index12/31/20157.86%5.52%5.52%17.19%14.06%8.70%2.97%09/25/2000
SPDR® S&P® 500 Value ETFSPYV0.15%12/31/20155.99%-3.20%-3.20%12.62%10.74%5.86%5.19%09/25/2000
S&P 500 Value Index12/31/20156.05%-3.13%-3.13%12.83%10.96%5.80%5.32%09/25/2000
SPDR® S&P® 600 Small Cap Growth ETFSLYG0.15%12/31/20153.66%2.64%2.64%14.87%12.40%9.49%4.81%09/25/2000
S&P SmallCap 600 Growth Index12/31/20153.79%2.78%2.78%15.06%12.58%8.80%8.83%09/25/2000
SPDR® S&P® 600 Small Cap Value ETFSLYV0.15%12/31/20153.55%-6.82%-6.82%11.72%10.13%7.66%10.70%09/25/2000
S&P SmallCap 600 Value Index12/31/20153.70%-6.67%-6.67%12.00%10.37%7.17%8.92%09/25/2000
Sector
Consumer Discretionary Select Sector SPDR® FundXLY0.14%12/31/20155.74%9.94%9.94%19.77%17.60%10.70%8.28%12/16/1998
Consumer Discretionary Select Sector Index12/31/20155.79%10.11%10.11%20.00%17.84%10.88%8.53%12/16/1998
Consumer Staples Select Sector SPDR® FundXLP0.14%12/31/20157.70%6.83%6.83%16.05%14.56%10.88%6.21%12/16/1998
Consumer Staples Select Sector Index12/31/20157.78%7.00%7.00%16.30%14.81%11.11%6.46%12/16/1998
Energy Select Sector SPDR® FundXLE0.14%12/31/2015-0.61%-21.46%-21.46%-3.25%-0.38%3.67%7.51%12/16/1998
Energy Select Sector Index12/31/2015-0.64%-21.56%-21.56%-3.18%-0.27%3.84%7.76%12/16/1998
Financial Select Sector SPDR® FundXLF0.14%12/31/20155.89%-1.60%-1.60%15.28%10.28%-0.74%2.46%12/16/1998
Financials Select Sector Index12/31/20155.96%-1.53%-1.53%15.45%10.45%-0.64%2.63%12/16/1998
Financial Services Select Sector SPDR® FundXLFS0.15%N/AN/AN/AN/AN/AN/AN/AN/A10/07/2015
S&P Financial Services Select Sector IndexN/AN/AN/AN/AN/AN/AN/AN/A10/07/2015
Health Care Select Sector SPDR® FundXLV0.14%12/31/20159.12%6.86%6.86%23.63%20.08%10.48%8.12%12/16/1998
Health Care Select Sector Index12/31/20159.19%6.95%6.95%23.84%20.31%10.69%8.37%12/16/1998
Industrial Select Sector SPDR® FundXLI0.14%12/31/20156.89%-4.25%-4.25%14.09%11.05%7.59%7.01%12/16/1998
Industrial Select Sector Index12/31/20156.93%-4.19%-4.19%14.29%11.23%7.78%7.27%12/16/1998
Materials Select Sector SPDR® FundXLB0.14%12/31/20159.60%-8.58%-8.58%7.27%4.75%6.18%6.93%12/16/1998
Materials Select Sector Index12/31/20159.67%-8.50%-8.50%7.46%4.93%6.35%7.19%12/16/1998
Real Estate Select Sector SPDR® FundXLRE0.15%N/AN/AN/AN/AN/AN/AN/AN/A10/07/2015
S&P Real Estate Select Sector IndexN/AN/AN/AN/AN/AN/AN/AN/A10/07/2015
Technology Select Sector SPDR® FundXLK0.14%12/31/20158.89%5.63%5.63%16.15%13.18%9.01%3.20%12/16/1998
Technology Select Sector Index12/31/20158.95%5.78%5.78%16.37%13.41%9.21%3.41%12/16/1998
Utilities Select Sector SPDR® FundXLU0.14%12/31/20151.01%-4.86%-4.86%11.40%10.81%7.15%6.15%12/16/1998
Utilities Select Sector Index12/31/20151.08%-4.78%-4.78%11.62%11.05%7.37%6.36%12/16/1998
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETFXITK0.45%N/AN/AN/AN/AN/AN/AN/AN/A01/13/2016
FactSet Innovative Technology IndexN/AN/AN/AN/AN/AN/AN/AN/A01/13/2016
SPDR® Morgan Stanley Technology ETFMTK0.35%12/31/20158.89%7.78%7.78%17.64%11.35%8.26%1.08%09/25/2000
Morgan Stanley Technology Index12/31/20159.00%8.17%8.17%18.15%11.83%8.75%1.51%09/25/2000
SPDR® S&P® Aerospace & Defense ETFXAR0.35%12/31/20157.42%-0.38%-0.38%20.52%N/AN/A21.49%09/28/2011
S&P Aerospace & Defense Select Industry Index12/31/20157.57%-0.01%-0.01%20.99%N/AN/A21.96%09/28/2011
SPDR® S&P® Bank ETFKBE0.35%12/31/20152.33%2.63%2.63%14.25%7.32%-1.88%-1.50%11/08/2005
S&P Banks Select Industry Index12/31/20152.52%2.97%2.97%14.67%N/AN/AN/A11/08/2005
SPDR® S&P® Biotech ETFXBI0.35%12/31/201513.01%13.63%13.63%34.66%27.84%N/A16.15%01/31/2006
S&P Biotech Select Industry Index12/31/201512.88%13.09%13.09%33.90%27.48%N/A16.17%01/31/2006
SPDR® S&P® Capital Markets ETFKCE0.35%12/31/20155.16%-12.37%-12.37%10.50%4.99%-0.16%0.13%11/08/2005
S&P Capital Markets Select Industry Index12/31/20155.21%-12.31%-12.31%10.76%N/AN/AN/A11/08/2005
SPDR® S&P® Health Care Equipment ETFXHE0.35%12/31/20159.27%8.83%8.83%19.92%N/AN/A14.73%01/26/2011
S&P Health Care Equipment Select Industry Index12/31/20159.54%9.23%9.23%20.26%14.87%N/A15.11%01/26/2011
SPDR® S&P® Health Care Services ETFXHS0.35%12/31/20151.41%3.20%3.20%21.04%N/AN/A23.40%09/28/2011
S&P Health Care Services Select Industry Index12/31/20151.53%3.57%3.57%21.47%N/AN/A23.88%09/28/2011
SPDR® S&P® Homebuilders ETFXHB0.35%12/31/2015-0.04%0.60%0.60%9.20%15.25%N/A-2.10%01/31/2006
S&P Homebuilders Select Industry Index12/31/20150.11%0.98%0.98%9.55%15.61%N/A-1.99%01/31/2006
SPDR® S&P® Insurance ETFKIE0.35%12/31/20153.55%6.01%6.01%18.41%11.99%4.65%4.68%11/08/2005
S&P Insurance Select Industry Index12/31/20153.66%6.38%6.38%18.86%N/AN/AN/A11/08/2005
SPDR® S&P® Metals and Mining ETFXME0.35%12/31/2015-9.84%-50.50%-50.50%-29.53%-25.15%N/A-9.43%06/19/2006
S&P Metals & Mining Select Industry Index12/31/2015-10.12%-50.78%-50.78%-29.77%-25.26%N/A-9.39%06/19/2006
SPDR® S&P® Oil & Gas Equipment & Services ETFXES0.35%12/31/2015-0.73%-36.51%-36.51%-19.23%-12.86%N/A-4.00%06/19/2006
S&P Oil & Gas Equipment & Services Select Industry Index12/31/2015-0.70%-36.66%-36.66%-19.20%-12.78%N/A-3.83%06/19/2006
SPDR® S&P® Oil & Gas Exploration & Production ETFXOP0.35%12/31/2015-7.52%-35.71%-35.71%-16.59%-9.45%N/A-0.32%06/19/2006
S&P Oil & Gas Exploration & Production Select Industry Index12/31/2015-7.73%-36.05%-36.05%-16.66%-9.47%N/A-0.20%06/19/2006
SPDR® S&P® Pharmaceuticals ETFXPH0.35%12/31/201516.18%1.50%1.50%28.34%21.48%N/A15.96%06/19/2006
S&P Pharmaceuticals Select Industry Index12/31/201516.51%1.80%1.80%28.61%21.74%N/A16.21%06/19/2006
SPDR® S&P® Regional Banking ETFKRE0.35%12/31/20152.41%4.88%4.88%16.35%11.68%N/A0.98%06/19/2006
S&P Regional Banks Select Industry Index12/31/20152.67%5.42%5.42%16.86%N/AN/AN/A06/19/2006
SPDR® S&P® Retail ETFXRT0.35%12/31/2015-2.06%-8.81%-8.81%12.53%13.54%N/A10.62%06/19/2006
S&P Retail Select Industry Index12/31/2015-2.02%-8.62%-8.62%12.84%13.80%N/A10.94%06/19/2006
SPDR® S&P® Semiconductor ETFXSD0.35%12/31/201516.03%10.31%10.31%25.35%10.56%N/A5.78%01/31/2006
S&P Semiconductor Select Industry Index12/31/201516.13%10.53%10.53%25.71%10.76%N/A5.85%01/31/2006
SPDR® S&P® Software & Services ETFXSW0.35%12/31/20157.46%7.39%7.39%18.40%N/AN/A19.69%09/28/2011
S&P Software & Services Select Industry Index12/31/20157.50%7.63%7.63%18.70%N/AN/A20.04%09/28/2011
SPDR® S&P® Telecom ETFXTL0.35%12/31/20156.12%-1.66%-1.66%8.21%N/AN/A3.29%01/26/2011
S&P Telecom Select Industry Index12/31/20156.17%-1.53%-1.53%8.48%3.55%N/A3.60%01/26/2011
SPDR® S&P® Transportation ETFXTN0.35%12/31/2015-1.53%-20.20%-20.20%17.51%N/AN/A11.87%01/26/2011
S&P Transportation Select Industry Index12/31/2015-1.45%-19.99%-19.99%17.90%12.09%N/A12.27%01/26/2011
Global/International Equities
Broad
SPDR® Global Dow ETFDGT0.50%12/31/20154.36%-4.39%-4.39%7.66%4.61%2.50%0.50%09/25/2000
Global Dow12/31/20154.46%-4.54%-4.54%7.71%4.58%N/AN/A09/25/2000
SPDR® MSCI ACWI ex-US ETFCWI0.34%12/31/20153.34%-5.28%-5.28%1.91%1.18%N/A1.08%01/10/2007
MSCI ACWI ex USA Index12/31/20153.24%-5.66%-5.66%1.50%1.06%2.92%0.89%01/10/2007
SPDR® MSCI ACWI IMI ETFACIM0.25%12/31/20155.47%-1.70%-1.70%8.65%N/AN/A7.97%02/27/2012
MSCI ACWI IMI Index12/31/20154.91%-2.19%-2.19%7.86%6.11%N/A7.37%02/27/2012
SPDR® MSCI ACWI Low Carbon Target ETFLOWC0.30%12/31/20155.10%-1.54%-1.54%N/AN/AN/A-3.24%11/25/2014
MSCI ACWI Low Carbon Target Index12/31/20155.06%-1.82%-1.82%N/AN/AN/A-3.48%11/25/2014
SPDR® S&P® International Mid Cap ETFMDD0.45%12/31/20155.83%4.53%4.53%7.30%4.65%N/A2.51%05/07/2008
S&P Developed Ex-U.S. Between USD2 Billion and USD5 Billion Index12/31/20155.42%4.20%4.20%7.97%4.87%5.02%2.68%05/07/2008
SPDR® S&P® International Small Cap ETFGWX0.40%12/31/20155.36%5.61%5.61%6.45%3.33%N/A1.16%04/20/2007
S&P Developed Ex-U.S. Under USD2 Billion12/31/20155.08%5.31%5.31%6.51%2.93%3.36%0.55%04/20/2007
SPDR® S&P® World ex-US ETFGWL0.34%12/31/20154.10%-1.81%-1.81%4.02%2.92%N/A-0.05%04/20/2007
S&P Developed Ex-U.S. BMI Index12/31/20154.21%-1.63%-1.63%4.40%3.04%3.27%0.08%04/20/2007
Developed Region/Country
SPDR® EURO STOXX 50® Currency Hedged ETFHFEZ0.62%12/31/20154.71%N/AN/AN/AN/AN/A-5.51%06/09/2015
EURO STOXX 50 Hedged USD Index12/31/20155.45%-9.07%5.60%10.46%N/AN/A-5.11%06/09/2015
SPDR® EURO STOXX 50® ETFFEZ0.29%12/31/20152.83%-4.24%-4.24%3.81%2.41%1.68%6.15%10/15/2002
EURO STOXX 50 Index12/31/20152.84%-4.47%-4.47%3.48%2.00%1.34%5.89%10/15/2002
SPDR® EURO STOXX® Small Cap ETFSMEZ0.45%12/31/20153.97%1.87%1.87%N/AN/AN/A-10.76%06/04/2014
EURO STOXX Small Index12/31/20154.08%1.81%1.81%5.47%1.52%3.70%-10.62%06/04/2014
SPDR® Russell/Nomura PRIMETM Japan ETFJPP0.30%12/31/20159.25%10.85%10.85%10.29%4.38%N/A0.87%11/09/2006
Russell/Nomura PRIMETM Index12/31/20159.16%10.97%10.97%10.75%5.09%N/A1.45%11/09/2006
SPDR® Russell/Nomura Small CapTM Japan ETFJSC0.40%12/31/20158.60%14.86%14.86%11.12%6.60%N/A3.01%11/09/2006
Russell/Nomura Small Cap Index12/31/20158.61%14.72%14.72%12.61%8.26%1.75%4.06%11/09/2006
SPDR® STOXX® Europe 50 ETFFEU0.29%12/31/20151.72%-4.33%-4.33%2.98%2.89%1.76%5.42%10/15/2002
STOXX Europe 50 Index12/31/20151.78%-4.38%-4.38%2.95%2.83%1.75%5.47%10/15/2002
Emerging Markets
SPDR® MSCI China A Shares IMI ETFXINA0.65%12/31/2015N/AN/AN/AN/AN/AN/AN/A10/28/2015
MSCI China A International IMI Index12/31/2015N/AN/AN/AN/AN/AN/AN/A10/28/2015
SPDR® MSCI EM 50 ETFEMFT0.50%12/31/20151.60%-14.59%-14.59%-5.86%N/AN/A-4.39%02/27/2012
MSCI EM 50 Index12/31/20152.05%-14.23%-14.23%-5.26%-3.68%N/A-3.69%02/27/2012
SPDR® MSCI EM Beyond BRIC ETFEMBB0.49%12/31/2015-0.92%-18.25%-18.25%N/AN/AN/A-9.75%12/04/2013
MSCI EM Beyond BRIC Index12/31/2015-0.66%-17.83%-17.83%N/AN/AN/A-9.10%12/04/2013
SPDR® S&P® BRIC 40 ETFBIK0.49%12/31/20153.48%-12.28%-12.28%-5.24%-4.65%N/A-0.53%06/19/2007
Standard & Poor's BRIC 40 Index12/31/20153.61%-11.86%-11.86%-4.80%-4.21%6.18%-0.08%06/19/2007
SPDR® S&P® China ETFGXC0.59%12/31/20159.57%-4.56%-4.56%3.09%1.61%N/A5.98%03/20/2007
S&P China BMI Index12/31/201510.06%-4.00%-4.00%3.91%1.61%11.67%6.30%03/20/2007
SPDR® S&P® Emerging Asia Pacific ETFGMF0.49%12/31/20155.67%-7.88%-7.88%1.54%-0.01%N/A4.86%03/20/2007
S&P Asia Pacific Emerging BMI Index12/31/20156.06%-7.88%-7.88%2.08%0.32%7.88%5.01%03/20/2007
SPDR® S&P® Emerging Europe ETFGUR0.49%12/31/2015-4.04%-16.12%-16.12%-16.53%-11.64%N/A-7.35%03/20/2007
S&P European Emerging BMI Capped Index12/31/2015-3.71%-13.32%-13.32%-16.38%-11.78%-3.14%-7.27%03/20/2007
SPDR® S&P® Emerging Latin America ETFGML0.49%12/31/2015-3.06%-31.78%-31.78%-19.91%-15.00%N/A-3.25%03/20/2007
S&P Latin America BMI Index12/31/2015-2.31%-30.87%-30.87%-19.36%-14.12%1.99%-2.32%03/20/2007
SPDR® S&P® Emerging Markets ETFGMM0.59%12/31/20151.58%-15.22%-15.22%-5.51%-4.42%N/A1.69%03/20/2007
S&P Emerging BMI Index12/31/20152.44%-13.78%-13.78%-5.19%-4.40%4.82%1.77%03/20/2007
SPDR® S&P® Emerging Markets Small Cap ETFEWX0.65%12/31/20154.85%-12.23%-12.23%-3.97%-4.88%N/A-1.42%05/12/2008
S&P Emerging Markets Under USD2 Billion Index12/31/20154.67%-11.96%-11.96%-3.09%-3.84%N/A0.37%05/12/2008
SPDR® S&P® Emerging Middle East & Africa ETFGAF0.49%12/31/2015-10.35%-23.93%-23.93%-9.26%-5.93%N/A1.01%03/20/2007
S&P Mid-East and Africa BMI Index12/31/2015-10.29%-23.06%-23.06%-8.40%-5.29%3.49%1.84%03/20/2007
SPDR® S&P® Russia ETFRBL0.59%12/31/2015-2.56%-1.93%-1.93%-18.04%-14.17%N/A-9.57%03/10/2010
S&P Russia Capped BMI Index12/31/2015-2.02%5.24%5.24%-17.06%-13.16%N/A-8.66%03/10/2010
International Sector
SPDR® S&P® International Consumer Discretionary Sector ETFIPD0.40%12/31/20154.43%1.30%1.30%9.37%7.35%N/A7.39%07/16/2008
S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index12/31/20154.84%2.38%2.38%9.55%7.19%N/A7.16%07/16/2008
SPDR® S&P® International Consumer Staples Sector ETFIPS0.40%12/31/20155.07%10.14%10.14%7.78%8.55%N/A8.10%07/16/2008
S&P Developed Ex-U.S. BMI Consumer Staples Sector Index12/31/20155.29%10.54%10.54%8.52%9.22%N/A9.00%07/16/2008
SPDR® S&P® International Energy Sector ETFIPW0.40%12/31/2015-0.64%-23.17%-23.17%-11.90%-8.06%N/A-6.40%07/16/2008
S&P Developed Ex-U.S. BMI Energy Sector Index12/31/2015-1.01%-23.90%-23.90%-12.15%-8.25%N/A-6.21%07/16/2008
SPDR® S&P® International Financial Sector ETFIPF0.40%12/31/20152.62%-4.07%-4.07%4.10%3.21%N/A0.29%07/16/2008
S&P Developed Ex-U.S. BMI Financials Sector Index12/31/20152.80%-3.48%-3.48%4.61%3.57%N/A0.49%07/16/2008
SPDR® S&P® International Health Care Sector ETFIRY0.40%12/31/20154.99%9.09%9.09%14.49%13.04%N/A8.88%07/16/2008
S&P Developed Ex-U.S. BMI Health Care Sector Index12/31/20154.69%9.39%9.39%14.76%13.14%N/A9.26%07/16/2008
SPDR® S&P® International Industrial Sector ETFIPN0.40%12/31/20155.82%-1.50%-1.50%4.28%2.12%N/A2.47%07/16/2008
S&P Developed Ex-U.S. BMI Industrial Sector Index12/31/20155.65%-0.85%-0.85%4.97%2.75%N/A2.75%07/16/2008
SPDR® S&P® International Materials Sector ETFIRV0.40%12/31/20152.24%-15.10%-15.10%-10.17%-9.37%N/A-6.28%07/16/2008
S&P Developed Ex-U.S. BMI Materials Sector Index12/31/20152.45%-15.06%-15.06%-9.79%-9.20%N/A-5.29%07/16/2008
SPDR® S&P® International Technology Sector ETFIPK0.40%12/31/20158.82%0.95%0.95%7.33%4.00%N/A3.10%07/16/2008
S&P Developed Ex-U.S. BMI Information Technology Sector Index12/31/20159.32%2.02%2.02%7.96%4.64%N/A3.39%07/16/2008
SPDR® S&P® International Telecommunications Sector ETFIST0.40%12/31/20154.91%2.47%2.47%11.73%6.86%N/A4.70%07/16/2008
S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index12/31/20154.92%2.25%2.25%11.97%7.05%N/A4.82%07/16/2008
SPDR® S&P® International Utilities Sector ETFIPU0.40%12/31/20152.38%-5.92%-5.92%3.28%-0.99%N/A-3.86%07/16/2008
S&P Developed Ex-U.S. BMI Utilities Sector Index12/31/20152.43%-5.99%-5.99%3.21%-1.00%N/A-3.96%07/16/2008
Smart Beta
Income
SPDR® S&P® 500 High Dividend ETFSPYD0.12%12/31/2015N/AN/AN/AN/AN/AN/AN/A10/21/2015
S&P 500 High Dividend Index12/31/2015N/AN/AN/AN/AN/AN/AN/A10/21/2015
SPDR® S&P® Dividend ETFSDY0.35%12/31/20156.23%-0.83%-0.83%13.63%11.90%7.52%7.58%11/08/2005
S&P High Yield Dividend Aristocrats Index12/31/20156.49%-0.38%-0.38%14.13%12.35%7.79%7.85%11/08/2005
SPDR® S&P Emerging Markets Dividend ETFEDIV0.49%12/31/2015-3.76%-26.95%-26.95%-16.06%N/AN/A-9.66%02/23/2011
S&P Emerging Markets Dividend Opportunities Index12/31/2015-3.58%-26.37%-26.37%-15.31%N/AN/A-8.37%02/23/2011
SPDR® S&P® Global Dividend ETFWDIV0.40%12/31/2015-1.50%-7.91%-7.91%N/AN/AN/A2.42%05/29/2013
S&P Global Dividend Aristocrats Index12/31/2015-1.56%-8.26%-8.26%N/AN/AN/A2.23%05/29/2013
SPDR® S&P® International Dividend Currency Hedged ETFHDWX0.93%12/31/20150.53%N/AN/AN/AN/AN/A-0.92%09/14/2015
S&P International Dividend Opportunities USD Hedged Index12/31/20151.49%N/AN/AN/AN/AN/A-0.22%09/14/2015
SPDR® S&P® International Dividend ETFDWX0.45%12/31/20150.58%-16.55%-16.55%-5.30%-3.94%N/A-3.38%02/12/2008
S&P International Dividend Opportunities Index12/31/20150.65%N/A-16.36%-4.86%-3.80%N/A-3.45%02/12/2008
Multi-Factor
SPDR® MSCI Australia Quality Mix ETFQAUS0.30%12/31/20158.53%-10.00%-10.00%N/AN/AN/A-12.62%06/11/2014
MSCI Australia Quality Mix A-Series Index12/31/20158.87%-9.76%-9.76%N/AN/AN/A-12.42%06/11/2014
SPDR® MSCI Canada Quality Mix ETFQCAN0.30%12/31/2015-3.83%-21.50%-21.50%N/AN/AN/A-15.51%06/11/2014
MSCI Canada Quality Mix A-Series Index12/31/2015-3.81%-21.51%-21.51%N/AN/AN/A-15.52%06/11/2014
SPDR® MSCI EAFE Quality Mix ETFQEFA0.30%12/31/20154.71%1.77%1.77%N/AN/AN/A-3.40%06/04/2014
MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index12/31/20154.81%2.11%2.11%N/AN/AN/A-3.07%06/04/2014
SPDR® MSCI Emerging Markets Quality Mix ETFQEMM0.30%12/31/2015-0.13%-14.54%-14.54%N/AN/AN/A-12.44%06/04/2014
MSCI Emerging Markets (EM) Quality Mix Index12/31/20150.16%-13.68%-13.68%N/AN/AN/A-11.33%06/04/2014
SPDR® MSCI Germany Quality Mix ETFQDEU0.30%12/31/20157.52%-1.02%-1.02%N/AN/AN/A-7.41%06/11/2014
MSCI Germany Quality Mix A-Series Index12/31/20157.63%-1.07%-1.07%N/AN/AN/A-7.36%06/11/2014
SPDR® MSCI Japan Quality Mix ETFQJPN0.30%12/31/201510.10%13.10%13.10%N/AN/AN/A7.03%06/11/2014
MSCI Japan Quality Mix A-Series Index12/31/201510.23%13.25%13.25%N/AN/AN/A7.34%06/11/2014
SPDR® MSCI Mexico Quality Mix ETFQMEX0.40%12/31/2015-1.44%-11.34%-11.34%N/AN/AN/A-19.95%09/17/2014
MSCI Mexico Quality Mix A-Series Index12/31/2015-1.41%-11.18%-11.18%N/AN/AN/A-19.82%09/17/2014
SPDR® MSCI South Korea Quality Mix ETFQKOR0.40%12/31/20154.56%-4.20%-4.20%N/AN/AN/A-12.81%09/17/2014
MSCI Korea Quality Mix A-Series Index12/31/20155.79%-3.62%-3.62%N/AN/AN/A-12.01%09/17/2014
SPDR® MSCI Spain Quality Mix ETFQESP0.30%12/31/2015-0.91%-11.42%-11.42%N/AN/AN/A-15.83%06/11/2014
MSCI Spain Quality Mix A-Series Index12/31/2015-0.85%-11.26%-11.26%N/AN/AN/A-15.75%06/11/2014
SPDR® MSCI Taiwan Quality Mix ETFQTWN0.40%12/31/2015-0.30%-14.67%-14.67%N/AN/AN/A-12.68%09/17/2014
MSCI Taiwan Quality Mix A-Series Index12/31/2015-0.04%-14.11%-14.11%N/AN/AN/A-12.26%09/17/2014
SPDR® MSCI United Kingdom Quality Mix ETFQGBR0.30%12/31/20150.96%-5.42%-5.42%N/AN/AN/A-8.17%06/11/2014
MSCI UK Quality Mix A-Series Index12/31/20151.13%-5.11%-5.11%N/AN/AN/A-7.90%06/11/2014
SPDR® MSCI USA Quality Mix ETFQUS0.15%12/31/20156.65%N/AN/AN/AN/AN/A0.16%04/15/2015
MSCI USA Quality Mix A-Series Index12/31/20156.72%0.13%3.41%N/AN/AN/A0.23%04/15/2015
SPDR® MSCI World Quality Mix ETFQWLD0.30%12/31/20155.75%1.86%1.86%N/AN/AN/A2.76%06/04/2014
MSCI World Quality Mix Index12/31/20155.74%1.56%1.56%N/AN/AN/A2.54%06/04/2014
Single Factor
SPDR Russell 1000® Low Volatility ETFLGLV0.12%12/31/20158.18%2.35%2.35%N/AN/AN/A12.55%02/20/2013
Russell 1000 Low Volatility Index12/31/20158.28%2.47%2.47%15.19%N/AN/A12.82%02/20/2013
SPDR® Russell 1000 Low Volatility Focus ETFONEV0.20%12/31/2015N/AN/AN/AN/AN/AN/AN/A12/02/2015
Russell 1000 Low Volatility Focused Factor Index12/31/2015N/AN/AN/AN/AN/AN/AN/A12/02/2015
SPDR® Russell 1000 Momentum Focus ETFONEO0.20%12/31/2015N/AN/AN/AN/AN/AN/AN/A12/02/2015
Russell 1000 Momentum Focused Factor Index12/31/2015N/AN/AN/AN/AN/AN/AN/A12/02/2015
SPDR® Russell 1000 Yield Focus ETFONEY0.20%12/31/2015N/AN/AN/AN/AN/AN/AN/A12/02/2015
Russell 1000 Yield Focused Factor Index12/31/2015N/AN/AN/AN/AN/AN/AN/A12/02/2015
SPDR Russell 2000® Low Volatility ETFSMLV0.12%12/31/20153.87%-1.88%-1.88%N/AN/AN/A11.13%02/20/2013
Russell 2000 Low Volatility Index12/31/20153.92%-1.79%-1.79%13.39%N/AN/A11.29%02/20/2013
SPDR® S&P® 1500 Momentum Tilt ETFMMTM0.12%12/31/20157.18%3.00%3.00%15.48%N/AN/A14.87%10/24/2012
S&P 1500 Positive Momentum Tilt Index12/31/20157.28%3.17%3.17%15.87%N/AN/A15.28%10/24/2012
SPDR® S&P® 1500 Value Tilt ETFVLU0.12%12/31/20155.49%-2.89%-2.89%13.53%N/AN/A13.48%10/24/2012
S&P 1500 Low Valuation Tilt Index12/31/20155.58%-2.89%-2.89%13.89%N/AN/A13.87%10/24/2012
SPDR® S&P® 500 Buyback ETFSPYB0.35%12/31/20153.62%N/AN/AN/AN/AN/A-5.86%02/04/2015
S&P 500 Buyback Index12/31/20153.80%-7.86%-5.38%17.98%N/AN/A-5.53%02/04/2015
Fixed Income
SPDR® Barclays Issuer Scored Corporate Bond ETFCBND0.16%12/31/2015-0.93%-1.07%-1.07%1.52%N/AN/A4.09%04/06/2011
Barclays Issuer Scored Corporate Index12/31/2015-0.65%-0.57%-0.57%1.69%N/AN/A4.48%04/06/2011
Fixed Income
High Yield
SPDR® Barclays High Yield Bond ETFJNK0.40%12/31/2015-3.05%-7.21%-7.21%-0.20%3.53%N/A4.51%11/28/2007
Barclays High Yield Very Liquid Index12/31/2015-2.10%-5.26%-5.26%1.03%4.76%N/A6.91%11/28/2007
SPDR® Barclays International High Yield Bond ETFIJNK0.40%12/31/2015-0.92%-6.89%-6.89%N/AN/AN/A-6.38%03/12/2014
Barclays Global HY ex US Domiciled 350mn+ Cash Pay Index12/31/2015-1.03%-6.32%-6.32%N/AN/AN/A-6.30%03/12/2014
SPDR® Barclays Short Term High Yield Bond ETFSJNK0.40%12/31/2015-2.86%-6.56%-6.56%-0.30%N/AN/A1.39%03/14/2012
Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index12/31/2015-2.29%-5.15%-5.15%0.88%N/AN/A2.75%03/14/2012
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETFCJNK0.40%12/31/2015-0.65%-1.94%-1.94%1.67%N/AN/A3.54%06/18/2012
BofA Merrill Lynch US Diversified Crossover Corporate Index12/31/2015-0.64%-1.54%-1.54%2.26%N/AN/A3.89%06/18/2012
US Investment Grade Corporates
SPDR® Barclays Intermediate Term Corporate Bond ETFITR0.12%12/31/2015-0.47%0.92%0.92%1.60%3.68%N/A5.16%02/10/2009
Barclays Intermediate U.S. Corporate Index12/31/2015-0.42%1.08%1.08%1.82%3.93%4.99%6.43%02/10/2009
SPDR® Barclays Investment Grade Floating Rate ETFFLRN0.15%12/31/20150.11%0.21%0.21%0.57%N/AN/A1.21%11/30/2011
Barclays U.S. Dollar Floating Rate Note < 5 Years Index12/31/20150.15%0.36%0.36%0.70%1.02%1.90%1.45%11/30/2011
SPDR® Barclays Long Term Corporate Bond ETFLWC0.12%12/31/2015-0.88%-4.51%-4.51%1.29%5.99%N/A9.08%03/10/2009
Barclays Long U.S. Corporate Index12/31/2015-0.97%-4.61%-4.61%1.36%6.29%6.18%10.26%03/10/2009
SPDR® Barclays Short Term Corporate Bond ETFSCPB0.12%12/31/2015-0.17%0.80%0.80%1.02%1.61%N/A1.81%12/16/2009
Barclays U.S. 1-3 Year Corporate Bond Index12/31/2015-0.14%1.01%1.01%1.30%1.98%3.72%2.36%12/16/2009
US Government
SPDR® Barclays 0-5 Year TIPS ETFSIPE0.15%12/31/2015-0.39%-0.12%-0.12%N/AN/AN/A-1.05%02/26/2014
Barclays 0-5 Year US Government Inflation-linked Bond Index12/31/2015-0.36%0.06%0.06%N/AN/AN/A-0.90%02/26/2014
SPDR® Barclays 1-10 Year TIPS ETFTIPX0.15%12/31/2015-0.74%-0.67%-0.67%N/AN/AN/A-1.34%05/29/2013
Barclays 1-10 Year Government Inflation-linked Bond Index12/31/2015-0.72%-0.53%-0.53%-1.79%1.65%3.51%-1.22%05/29/2013
SPDR® Barclays 1-3 Month T-Bill ETFBIL0.136%12/31/2015-0.02%-0.11%-0.11%-0.09%-0.07%N/A0.47%05/25/2007
Barclays 1-3 Month U.S. Treasury Bill Index12/31/20150.01%0.03%0.03%0.03%0.05%1.17%0.58%05/25/2007
SPDR® Barclays Intermediate Term Treasury ETFITE0.10%12/31/2015-0.89%1.08%1.08%0.68%2.00%N/A3.69%05/23/2007
Barclays Intermediate U.S. Treasury Index12/31/2015-0.86%1.18%1.18%0.79%2.11%3.75%3.78%05/23/2007
SPDR® Barclays Long Term Treasury ETFTLO0.10%12/31/2015-1.40%-1.29%-1.29%2.46%7.62%N/A7.55%05/23/2007
Barclays Long U.S. Treasury Index12/31/2015-1.38%-1.21%-1.21%2.57%7.74%6.73%7.64%05/23/2007
SPDR® Barclays Short Term Treasury ETFSST0.10%12/31/2015-0.69%0.82%0.82%0.55%N/AN/A0.63%11/30/2011
Barclays 1-5 Year U.S. Treasury Index12/31/2015-0.67%0.92%0.92%0.65%1.24%3.04%0.74%11/30/2011
SPDR® Barclays TIPS ETFIPE0.15%12/31/2015-0.66%-1.87%-1.87%-2.51%2.46%N/A4.19%05/25/2007
Barclays U.S. Government Inflation-linked Bond Index12/31/2015-0.63%-1.72%-1.72%-2.34%2.63%N/A4.35%05/25/2007
US Mortgage
SPDR® Barclays Mortgage Backed Bond ETFMBG0.24%12/31/2015-0.15%1.22%1.22%1.81%2.72%N/A3.49%01/15/2009
Barclays U.S. MBS Index12/31/2015-0.10%1.51%1.51%2.01%2.96%N/A3.60%01/15/2009
US Aggregate
SPDR® Barclays Aggregate Bond ETFBNDS0.09%12/31/2015-0.56%0.50%0.50%1.37%3.11%N/A4.58%05/23/2007
Barclays U.S. Aggregate Index12/31/2015-0.57%0.55%0.55%1.44%3.25%4.51%4.58%05/23/2007
Municipal
SPDR® Nuveen Barclays Build America Bond ETFBABS0.35%12/31/20151.23%-0.48%-0.48%3.50%9.56%N/A8.17%05/12/2010
Barclays Build America Bond Index12/31/20151.35%-0.21%-0.21%4.12%10.13%N/A8.86%05/12/2010
SPDR® Nuveen Barclays California Municipal Bond ETFCXA0.20%12/31/20151.85%3.93%3.93%3.44%6.90%N/A5.34%10/10/2007
Barclays Managed Money Municipal California Index12/31/20151.99%3.98%3.98%3.51%6.63%N/A5.40%10/10/2007
SPDR® Nuveen Barclays Municipal Bond ETFTFI0.30%12/31/20151.73%3.34%3.34%2.86%5.30%N/A4.69%09/11/2007
Barclays Municipal Managed Money Index12/31/20151.79%3.71%3.71%3.18%5.60%N/A5.03%09/11/2007
SPDR® Nuveen Barclays New York Municipal Bond ETFINY0.20%12/31/20151.80%3.52%3.52%3.08%5.46%N/A4.77%10/11/2007
Barclays Managed Money Municipal New York Index12/31/20151.93%3.99%3.99%3.37%5.79%N/A5.04%10/11/2007
SPDR® Nuveen Barclays Short Term Municipal Bond ETFSHM0.20%12/31/2015-0.04%1.12%1.12%0.97%1.53%N/A2.54%10/10/2007
Barclays Managed Money Municipal Short Term Index12/31/20150.05%1.36%1.36%1.22%1.81%N/A2.93%10/10/2007
SPDR® Nuveen S&P High Yield Municipal Bond ETFHYMB0.50%12/31/20152.20%3.71%3.71%3.95%N/AN/A8.03%04/13/2011
S&P Municipal Yield Index12/31/20152.02%3.97%3.97%4.17%N/AN/A8.25%04/13/2011
International
SPDR® Barclays Emerging Markets Local Bond ETFEBND0.50%12/31/20150.82%-11.98%-11.98%-7.35%N/AN/A-1.90%02/23/2011
Barclays EM Local Currency Government Diversified Index12/31/20151.01%-11.14%-11.14%-6.59%N/AN/A-0.99%02/23/2011
SPDR® Barclays International Corporate Bond ETFIBND0.50%12/31/2015-1.58%-10.29%-10.29%-3.43%0.43%N/A2.00%05/19/2010
Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index12/31/2015-1.46%-9.89%-9.89%-3.04%0.83%N/A2.45%05/19/2010
SPDR® Barclays International Treasury Bond ETFBWX0.50%12/31/2015-1.40%-6.99%-6.99%-4.40%-0.85%N/A1.72%10/02/2007
Barclays Global Treasury Ex-US Capped Index12/31/2015-1.20%-6.41%-6.41%-3.88%-0.31%N/A2.39%10/02/2007
SPDR® Barclays Short Term International Treasury Bond ETFBWZ0.35%12/31/2015-1.18%-7.45%-7.45%-6.59%-3.55%N/A-0.73%01/15/2009
Barclays 1-3 Year Global Treasury ex-US Capped Index12/31/2015-1.08%-7.10%-7.10%-6.31%-3.21%N/A-0.31%01/15/2009
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETFEMCD0.50%12/31/2015-0.20%-2.11%-2.11%-0.82%N/AN/A1.62%06/18/2012
BofA Merrill Lynch Emerging Markets Diversified Corporate Index12/31/20150.43%-0.85%-0.85%-0.07%N/AN/A2.40%06/18/2012
SPDR® DB International Government Inflation-Protected Bond ETFWIP0.50%12/31/2015-1.81%-10.43%-10.43%-5.29%-0.15%N/A0.11%03/13/2008
DB Global Government ex-US Inflation-Linked Bond Capped Index12/31/2015-1.71%-9.79%-9.79%-4.78%0.43%N/A0.94%03/13/2008
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETFRWO0.50%12/31/20154.70%0.96%0.96%7.32%8.50%N/A3.52%05/07/2008
Dow Jones Global Select Real Estate Securities Index12/31/20154.69%0.71%0.71%7.07%8.29%N/A3.24%05/07/2008
SPDR® Dow Jones® International Real Estate ETFRWX0.59%12/31/20150.87%-3.29%-3.29%2.42%4.69%N/A-0.04%12/15/2006
Dow Jones Global ex-U.S. Select Real Estate Securities Index12/31/20151.04%-3.04%-3.04%2.67%5.07%N/A0.35%12/15/2006
SPDR® Dow Jones® REIT ETFRWR0.25%12/31/20157.42%4.20%4.20%11.46%12.04%7.04%11.16%04/23/2001
Dow Jones U.S. Select REIT Index12/31/20157.54%4.48%4.48%11.76%12.32%7.20%11.40%04/23/2001
SPDR® Gold SharesGLD0.40%12/31/2015-4.74%-11.78%-11.78%-14.24%-5.89%7.12%7.77%11/18/2004
LBMA Gold Price PM12/31/2015-4.85%-12.11%-12.11%-13.84%-5.48%7.52%8.18%11/18/2004
SPDR® MSCI International Real Estate Currency Hedged ETFHREX0.48%12/31/20152.54%N/AN/AN/AN/AN/A3.88%09/14/2015
MSCI World ex USA IMI Core Real Estate Capped 100% Hedged To USD Index12/31/20152.74%N/AN/AN/AN/AN/A4.10%09/14/2015
SPDR® S&P® Global Infrastructure ETFGII0.40%12/31/2015-2.42%-11.82%-11.82%5.10%3.74%N/A1.39%01/25/2007
S&P Global Infrastructure Index12/31/2015-2.44%-12.17%-12.17%3.93%4.20%N/A1.90%01/25/2007
SPDR® S&P® Global Natural Resources ETFGNR0.40%12/31/20150.44%-24.31%-24.31%-11.79%-9.16%N/A-5.78%09/13/2010
S&P Global Natural Resources Index12/31/20150.45%-24.50%-24.50%-11.86%-9.15%N/A-5.76%09/13/2010
SPDR® S&P® North American Natural Resources ETFNANR0.35%12/31/2015N/AN/AN/AN/AN/AN/A0.23%12/15/2015
S&P BMI North American Natural Resources Index12/31/2015N/AN/AN/AN/AN/AN/A0.27%12/15/2015
Active ETFs
Asset Allocation
SPDR® SSGA Global Allocation ETFGAL0.35%12/31/20152.38%-2.35%-2.35%5.01%N/AN/A5.67%04/25/2012
MSCI ACWI IMI Index12/31/20154.91%-2.19%-2.19%7.86%N/AN/A8.01%04/25/2012
Barclays US Aggregate Index12/31/2015-0.57%0.55%0.55%1.44%3.25%4.51%1.99%04/25/2012
SPDR® SSGA Income Allocation ETFINKM0.70%12/31/20151.38%-4.68%-4.68%2.12%N/AN/A3.57%04/25/2012
MSCI World Index12/31/20155.50%-0.87%-0.87%9.63%N/AN/A9.43%04/25/2012
Barclays US Long Government/Credit Bond Index12/31/2015-0.94%-3.30%-3.30%1.70%6.98%N/A3.62%04/25/2012
SPDR® SSGA Multi-Asset Real Return ETFRLY0.70%12/31/2015-1.53%-15.24%-15.24%-8.43%N/AN/A-5.94%04/25/2012
Barclays U.S. Government Inflation-linked Bond Index12/31/2015-0.63%-1.72%-1.72%-2.34%2.63%3.98%-0.71%04/25/2012
DBIQ Optimum Yield Diversified Commodity Index Excess Return12/31/2015-11.48%-26.72%-26.72%-20.45%-12.56%-4.38%-17.20%04/25/2012
Equity
SPDR® MFS Systematic Core Equity ETFSYE0.60%12/31/20156.44%4.66%4.66%N/AN/AN/A11.35%01/08/2014
S&P 500 Index12/31/20157.04%1.38%1.38%15.13%12.57%7.31%7.74%01/08/2014
SPDR® MFS Systematic Growth Equity ETFSYG0.60%12/31/20157.27%7.97%7.97%N/AN/AN/A13.93%01/08/2014
Russell 1000 Growth Index12/31/20157.32%5.67%5.67%16.83%13.53%8.53%9.79%01/08/2014
SPDR® MFS Systematic Value Equity ETFSYV0.60%12/31/20154.86%2.27%2.27%N/AN/AN/A8.16%01/08/2014
Russell 1000 Value Index12/31/20155.64%-3.83%-3.83%13.08%11.27%6.16%4.65%01/08/2014
SPDR® SSGA Risk Aware ETFRORO0.50%12/31/20153.51%-4.06%-4.06%N/AN/AN/A-4.13%09/09/2014
Russell 3000 Index12/31/20156.27%0.48%0.48%14.74%12.18%7.35%3.27%09/09/2014
Fixed Income
SPDR® Blackstone / GSO Senior Loan ETFSRLN0.70%12/31/2015-1.69%-0.86%-0.86%N/AN/AN/A0.66%04/03/2013
Markit iBoxx USD Liquid Leveraged Loan Index12/31/2015-2.03%-2.69%-2.69%1.11%2.64%N/A0.36%04/03/2013
S&P/LSTA U.S. Leveraged Loan 100 Index12/31/2015-2.25%-2.75%-2.75%1.04%2.78%N/A0.34%04/03/2013
SPDR® DoubleLine® Total Return Tactical ETFTOTL0.65%12/31/2015-0.69%N/AN/AN/AN/AN/A-0.24%02/23/2015
Barclays U.S. Aggregate Bond Index12/31/2015-0.57%0.55%0.55%1.44%3.25%4.51%-0.26%02/23/2015
SPDR® SSGA Ultra Short Term Bond ETFULST0.20%12/31/2015-0.06%0.12%0.12%N/AN/AN/A0.26%10/09/2013
Barclays US Treasury Bellwether 3 Month12/31/20150.03%0.07%0.07%0.07%0.09%1.32%0.07%10/09/2013
Hybrids
Hybrids
SPDR® Barclays Convertible Securities ETFCWB0.40%12/31/20152.24%-0.46%-0.46%8.96%6.83%N/A11.37%04/14/2009
Barclays U.S. Convertible Bond > $500MM Index12/31/20152.21%-0.28%-0.28%9.73%7.35%6.09%12.63%04/14/2009
SPDR® Wells Fargo® Preferred Stock ETFPSK0.45%12/31/20154.15%8.14%8.14%6.02%6.42%N/A8.31%09/16/2009
Wells Fargo Hybrid and Preferred Securities Aggregate Index12/31/20154.29%8.67%8.67%6.23%6.59%N/A8.59%09/16/2009
US Equities
Core
SPDR® Dow Jones® Industrial Average ETFDIA$164.09$164.14$164.110.01%02/04/2016
SPDR Russell 1000® ETFONEK$89.39$89.47$89.430.04%02/04/2016
SPDR Russell 2000® ETFTWOK$59.66$59.69$59.65-0.02%02/04/2016
SPDR Russell 3000® ETFTHRK$141.11$141.14$141.380.19%02/04/2016
SPDR Russell Small Cap Completeness® ETFRSCO$69.28$69.33$69.16-0.18%02/04/2016
SPDR® S&P 500® ETFSPY$191.51$191.53$191.560.03%02/04/2016
SPDR® S&P® 500 Fossil Fuel Free ETFSPYX$46.16$46.18$46.16-0.01%02/04/2016
SPDR® S&P® 600 Small Cap ETFSLY$91.34$91.32$91.23-0.12%02/04/2016
SPDR® S&P MIDCAP 400® ETFMDY$237.86$237.89$237.920.02%02/04/2016
Style
SPDR® S&P® 400 Mid Cap Growth ETFMDYG$109.05$108.99$109.120.07%02/04/2016
SPDR® S&P® 400 Mid Cap Value ETFMDYV$71.61$71.51$71.620.02%02/04/2016
SPDR® S&P® 500 Growth ETFSPYG$93.47$93.46$93.45-0.02%02/04/2016
SPDR® S&P® 500 Value ETFSPYV$90.62$90.72$90.640.02%02/04/2016
SPDR® S&P® 600 Small Cap Growth ETFSLYG$158.38$158.47$158.400.01%02/04/2016
SPDR® S&P® 600 Small Cap Value ETFSLYV$86.38$86.58$86.480.11%02/04/2016
Sector
Consumer Discretionary Select Sector SPDR® FundXLY$72.50$72.50$72.500.00%02/04/2016
Consumer Staples Select Sector SPDR® FundXLP$49.72$49.69$49.71-0.03%02/04/2016
Energy Select Sector SPDR® FundXLE$57.29$57.27$57.28-0.01%02/04/2016
Financial Select Sector SPDR® FundXLF$21.25$21.23$21.250.02%02/04/2016
Financial Services Select Sector SPDR® FundXLFS$27.05$27.01$27.05-0.01%02/04/2016
Health Care Select Sector SPDR® FundXLV$65.70$65.69$65.70-0.01%02/04/2016
Industrial Select Sector SPDR® FundXLI$50.52$50.51$50.530.03%02/04/2016
Materials Select Sector SPDR® FundXLB$41.06$41.07$41.060.00%02/04/2016
Real Estate Select Sector SPDR® FundXLRE$29.49$29.64$29.500.04%02/04/2016
Technology Select Sector SPDR® FundXLK$40.66$40.65$40.660.00%02/04/2016
Utilities Select Sector SPDR® FundXLU$46.42$46.42$46.41-0.03%02/04/2016
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETFXITK$48.75$48.82$48.750.01%02/04/2016
SPDR® Morgan Stanley Technology ETFMTK$48.13$48.14$48.130.01%02/04/2016
SPDR® S&P® Aerospace & Defense ETFXAR$48.55$48.56$48.550.00%02/04/2016
SPDR® S&P® Bank ETFKBE$29.00$29.00$28.99-0.03%02/04/2016
SPDR® S&P® Biotech ETFXBI$50.40$50.38$50.34-0.13%02/04/2016
SPDR® S&P® Capital Markets ETFKCE$35.64$35.66$35.64-0.01%02/04/2016
SPDR® S&P® Health Care Equipment ETFXHE$39.85$39.90$39.80-0.13%02/04/2016
SPDR® S&P® Health Care Services ETFXHS$51.35$51.36$51.34-0.03%02/04/2016
SPDR® S&P® Homebuilders ETFXHB$29.83$29.80$29.830.00%02/04/2016
SPDR® S&P® Insurance ETFKIE$64.40$64.37$64.38-0.02%02/04/2016
SPDR® S&P® Metals and Mining ETFXME$15.03$15.03$15.030.00%02/04/2016
SPDR® S&P® Oil & Gas Equipment & Services ETFXES$15.26$15.28$15.26-0.02%02/04/2016
SPDR® S&P® Oil & Gas Exploration & Production ETFXOP$27.33$27.34$27.340.05%02/04/2016
SPDR® S&P® Pharmaceuticals ETFXPH$42.65$42.63$42.64-0.02%02/04/2016
SPDR® S&P® Regional Banking ETFKRE$35.86$35.88$35.870.04%02/04/2016
SPDR® S&P® Retail ETFXRT$40.17$40.17$40.170.00%02/04/2016
SPDR® S&P® Semiconductor ETFXSD$40.16$40.14$40.160.00%02/04/2016
SPDR® S&P® Software & Services ETFXSW$44.41$44.40$44.420.02%02/04/2016
SPDR® S&P® Telecom ETFXTL$50.56$50.64$50.560.00%02/04/2016
SPDR® S&P® Transportation ETFXTN$40.62$40.60$40.59-0.08%02/04/2016
Global/International Equities
Broad
SPDR® Global Dow ETFDGT$59.99$59.56$59.79-0.33%02/04/2016
SPDR® MSCI ACWI ex-US ETFCWI$28.85$28.72$28.73-0.43%02/04/2016
SPDR® MSCI ACWI IMI ETFACIM$56.85$56.46$57.130.49%02/04/2016
SPDR® MSCI ACWI Low Carbon Target ETFLOWC$65.81$65.95$66.000.29%02/04/2016
SPDR® S&P® International Mid Cap ETFMDD$27.43$27.60$27.40-0.10%02/04/2016
SPDR® S&P® International Small Cap ETFGWX$26.39$26.25$26.23-0.59%02/04/2016
SPDR® S&P® World ex-US ETFGWL$24.00$23.92$23.93-0.30%02/04/2016
Developed Region/Country
SPDR® EURO STOXX 50® Currency Hedged ETFHFEZ$31.32$31.41$31.25-0.23%02/04/2016
SPDR® EURO STOXX 50® ETFFEZ$31.69$31.80$31.820.40%02/04/2016
SPDR® EURO STOXX® Small Cap ETFSMEZ$44.72$44.72$44.830.25%02/04/2016
SPDR® Russell/Nomura PRIMETM Japan ETFJPP$43.10$42.51$42.56-1.26%02/04/2016
SPDR® Russell/Nomura Small CapTM Japan ETFJSC$50.67$50.05$50.09-1.14%02/04/2016
SPDR® STOXX® Europe 50 ETFFEU$29.39$29.42$29.440.16%02/04/2016
Emerging Markets
SPDR® MSCI China A Shares IMI ETFXINA$19.59N/A$19.56-0.14%02/04/2016
SPDR® MSCI EM 50 ETFEMFT$34.94N/A$34.70-0.68%02/04/2016
SPDR® MSCI EM Beyond BRIC ETFEMBB$45.53N/A$45.26-0.59%02/04/2016
SPDR® S&P® BRIC 40 ETFBIK$16.55$16.43$16.41-0.86%02/04/2016
SPDR® S&P® China ETFGXC$62.42$61.82$61.80-0.99%02/04/2016
SPDR® S&P® Emerging Asia Pacific ETFGMF$66.96$66.94$67.000.06%02/04/2016
SPDR® S&P® Emerging Europe ETFGUR$22.24$22.09$22.03-0.95%02/04/2016
SPDR® S&P® Emerging Latin America ETFGML$34.37$34.55$34.410.13%02/04/2016
SPDR® S&P® Emerging Markets ETFGMM$48.55$48.56$48.53-0.04%02/04/2016
SPDR® S&P® Emerging Markets Small Cap ETFEWX$34.99$35.33$35.391.14%02/04/2016
SPDR® S&P® Emerging Middle East & Africa ETFGAF$48.18$47.28$47.70-1.01%02/04/2016
SPDR® S&P® Russia ETFRBL$13.44$13.26$13.23-1.59%02/04/2016
International Sector
SPDR® S&P® International Consumer Discretionary Sector ETFIPD$34.45$34.22$34.23-0.64%02/04/2016
SPDR® S&P® International Consumer Staples Sector ETFIPS$41.24N/A$41.19-0.13%02/04/2016
SPDR® S&P® International Energy Sector ETFIPW$14.85$14.85$14.81-0.25%02/04/2016
SPDR® S&P® International Financial Sector ETFIPF$17.03$17.00$16.95-0.48%02/04/2016
SPDR® S&P® International Health Care Sector ETFIRY$46.64$46.43$46.57-0.15%02/04/2016
SPDR® S&P® International Industrial Sector ETFIPN$26.39$26.26$26.27-0.45%02/04/2016
SPDR® S&P® International Materials Sector ETFIRV$15.61$15.61$15.56-0.34%02/04/2016
SPDR® S&P® International Technology Sector ETFIPK$28.87$28.69$28.77-0.34%02/04/2016
SPDR® S&P® International Telecommunications Sector ETFIST$24.45$24.31$24.39-0.24%02/04/2016
SPDR® S&P® International Utilities Sector ETFIPU$16.09$15.99$16.00-0.53%02/04/2016
Smart Beta
Income
SPDR® S&P® 500 High Dividend ETFSPYD$29.29$29.28$29.27-0.06%02/04/2016
SPDR® S&P® Dividend ETFSDY$73.06$73.05$73.060.01%02/04/2016
SPDR® S&P Emerging Markets Dividend ETFEDIV$23.18$23.16$23.18-0.01%02/04/2016
SPDR® S&P® Global Dividend ETFWDIV$55.82$55.52$55.67-0.26%02/04/2016
SPDR® S&P® International Dividend Currency Hedged ETFHDWX$36.23$36.18$36.310.22%02/04/2016
SPDR® S&P® International Dividend ETFDWX$32.05$31.90$31.91-0.44%02/04/2016
Multi-Factor
SPDR® MSCI Australia Quality Mix ETFQAUS$42.63N/A$42.37-0.60%02/04/2016
SPDR® MSCI Canada Quality Mix ETFQCAN$44.28$44.08$44.15-0.30%02/04/2016
SPDR® MSCI EAFE Quality Mix ETFQEFA$51.54$51.85$51.710.33%02/04/2016
SPDR® MSCI Emerging Markets Quality Mix ETFQEMM$44.55N/A$44.840.66%02/04/2016
SPDR® MSCI Germany Quality Mix ETFQDEU$47.83N/A$48.010.37%02/04/2016
SPDR® MSCI Japan Quality Mix ETFQJPN$61.42$60.63$60.69-1.19%02/04/2016
SPDR® MSCI Mexico Quality Mix ETFQMEX$21.51N/A$21.49-0.08%02/04/2016
SPDR® MSCI South Korea Quality Mix ETFQKOR$23.44N/A$23.731.22%02/04/2016
SPDR® MSCI Spain Quality Mix ETFQESP$39.56N/A$39.840.72%02/04/2016
SPDR® MSCI Taiwan Quality Mix ETFQTWN$46.47N/A$47.762.77%02/04/2016
SPDR® MSCI United Kingdom Quality Mix ETFQGBR$47.05N/A$47.250.43%02/04/2016
SPDR® MSCI USA Quality Mix ETFQUS$56.33$56.12$56.32-0.01%02/04/2016
SPDR® MSCI World Quality Mix ETFQWLD$57.31N/A$57.07-0.42%02/04/2016
Single Factor
SPDR Russell 1000® Low Volatility ETFLGLV$70.95$70.57$70.94-0.01%02/04/2016
SPDR® Russell 1000 Low Volatility Focus ETFONEV$56.99$56.99$56.98-0.01%02/04/2016
SPDR® Russell 1000 Momentum Focus ETFONEO$55.19$55.16$55.190.00%02/04/2016
SPDR® Russell 1000 Yield Focus ETFONEY$56.29$56.28$56.290.00%02/04/2016
SPDR Russell 2000® Low Volatility ETFSMLV$69.67$69.59$69.770.14%02/04/2016
SPDR® S&P® 1500 Momentum Tilt ETFMMTM$82.49$82.24$82.48-0.01%02/04/2016
SPDR® S&P® 1500 Value Tilt ETFVLU$71.86N/A$71.84-0.02%02/04/2016
SPDR® S&P® 500 Buyback ETFSPYB$42.54N/A$42.53-0.02%02/04/2016
Fixed Income
SPDR® Barclays Issuer Scored Corporate Bond ETFCBND$30.98$31.13$31.090.37%02/04/2016
Fixed Income
High Yield
SPDR® Barclays High Yield Bond ETFJNK$32.54$32.59$32.610.22%02/04/2016
SPDR® Barclays International High Yield Bond ETFIJNK$21.07N/A$21.120.22%02/04/2016
SPDR® Barclays Short Term High Yield Bond ETFSJNK$24.82$24.80$24.81-0.04%02/04/2016
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETFCJNK$24.14$23.71$23.97-0.70%02/04/2016
US Investment Grade Corporates
SPDR® Barclays Intermediate Term Corporate Bond ETFITR$33.55$33.57$33.560.04%02/04/2016
SPDR® Barclays Investment Grade Floating Rate ETFFLRN$30.37$30.39$30.410.12%02/04/2016
SPDR® Barclays Long Term Corporate Bond ETFLWC$37.25$37.28$37.330.21%02/04/2016
SPDR® Barclays Short Term Corporate Bond ETFSCPB$30.38$30.37$30.37-0.04%02/04/2016
US Government
SPDR® Barclays 0-5 Year TIPS ETFSIPE$19.42N/A$19.41-0.03%02/04/2016
SPDR® Barclays 1-10 Year TIPS ETFTIPX$19.21$19.21$19.230.10%02/04/2016
SPDR® Barclays 1-3 Month T-Bill ETFBIL$45.68$45.69$45.690.02%02/04/2016
SPDR® Barclays Intermediate Term Treasury ETFITE$60.91$60.94$60.930.03%02/04/2016
SPDR® Barclays Long Term Treasury ETFTLO$74.09$74.20$74.240.20%02/04/2016
SPDR® Barclays Short Term Treasury ETFSST$30.43$30.43$30.430.00%02/04/2016
SPDR® Barclays TIPS ETFIPE$55.67$55.70$55.730.11%02/04/2016
US Mortgage
SPDR® Barclays Mortgage Backed Bond ETFMBG$27.04$27.10$27.070.11%02/04/2016
US Aggregate
SPDR® Barclays Aggregate Bond ETFBNDS$57.77$57.81$57.830.11%02/04/2016
Municipal
SPDR® Nuveen Barclays Build America Bond ETFBABS$62.24$62.02$62.00-0.38%02/04/2016
SPDR® Nuveen Barclays California Municipal Bond ETFCXA$24.63$24.63$24.640.03%02/04/2016
SPDR® Nuveen Barclays Municipal Bond ETFTFI$24.72$24.67$24.68-0.17%02/04/2016
SPDR® Nuveen Barclays New York Municipal Bond ETFINY$23.97$24.05$23.990.10%02/04/2016
SPDR® Nuveen Barclays Short Term Municipal Bond ETFSHM$24.52$24.49$24.48-0.16%02/04/2016
SPDR® Nuveen S&P High Yield Municipal Bond ETFHYMB$57.43$57.06$57.05-0.66%02/04/2016
International
SPDR® Barclays Emerging Markets Local Bond ETFEBND$25.16$24.94$24.91-0.98%02/04/2016
SPDR® Barclays International Corporate Bond ETFIBND$31.68$31.68$31.730.16%02/04/2016
SPDR® Barclays International Treasury Bond ETFBWX$53.23$53.35$53.330.20%02/04/2016
SPDR® Barclays Short Term International Treasury Bond ETFBWZ$30.29$30.31$30.320.09%02/04/2016
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETFEMCD$26.72$26.22$26.55-0.62%02/04/2016
SPDR® DB International Government Inflation-Protected Bond ETFWIP$51.72$51.49$51.52-0.39%02/04/2016
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETFRWO$45.09$45.04$45.03-0.12%02/04/2016
SPDR® Dow Jones® International Real Estate ETFRWX$38.27$38.06$38.14-0.35%02/04/2016
SPDR® Dow Jones® REIT ETFRWR$87.76$87.76$87.75-0.02%02/04/2016
SPDR® Gold SharesGLD$110.59$110.57$110.56-0.03%02/04/2016
SPDR® MSCI International Real Estate Currency Hedged ETFHREX$38.26$38.00$38.15-0.29%02/04/2016
SPDR® S&P® Global Infrastructure ETFGII$41.62$41.67$41.48-0.34%02/04/2016
SPDR® S&P® Global Natural Resources ETFGNR$30.74$30.77$30.790.18%02/04/2016
SPDR® S&P® North American Natural Resources ETFNANR$25.21$25.15$25.16-0.19%02/04/2016
Active ETFs
Asset Allocation
SPDR® SSGA Global Allocation ETFGAL$31.62$31.61$31.58-0.12%02/04/2016
SPDR® SSGA Income Allocation ETFINKM$28.91$28.87$28.91-0.01%02/04/2016
SPDR® SSGA Multi-Asset Real Return ETFRLY$21.69$21.73$21.700.03%02/04/2016
Equity
SPDR® MFS Systematic Core Equity ETFSYE$53.20$53.12$53.280.15%02/04/2016
SPDR® MFS Systematic Growth Equity ETFSYG$54.44$54.48$54.530.17%02/04/2016
SPDR® MFS Systematic Value Equity ETFSYV$47.30$47.58$47.22-0.17%02/04/2016
SPDR® SSGA Risk Aware ETFRORO$36.36N/A$36.34-0.06%02/04/2016
Fixed Income
SPDR® Blackstone / GSO Senior Loan ETFSRLN$45.85$45.65$45.69-0.34%02/04/2016
SPDR® DoubleLine® Total Return Tactical ETFTOTL$48.96$49.06$49.060.21%02/04/2016
SPDR® SSGA Ultra Short Term Bond ETFULST$39.94$39.99$40.030.23%02/04/2016
Hybrids
Hybrids
SPDR® Barclays Convertible Securities ETFCWB$40.55$40.56$40.580.06%02/04/2016
SPDR® Wells Fargo® Preferred Stock ETFPSK$44.59$44.66$44.640.11%02/04/2016
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