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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% 09/30/2016 3.31% 20.96% N/A N/A N/A N/A 19.02% 10/21/2015
S&P 500 High Dividend Index 09/30/2016 3.37% 21.13% 26.65% N/A N/A N/A 19.22% 10/21/2015
SPDR® S&P® Dividend ETF SDY 0.35% 09/30/2016 1.13% 16.77% 24.04% 12.39% 16.44% 8.05% 8.58% 11/08/2005
S&P High Yield Dividend Aristocrats Index 09/30/2016 1.22% 17.15% 24.76% 12.90% 16.93% 8.35% 8.86% 11/08/2005
SPDR® S&P Emerging Markets Dividend ETF EDIV 0.49% 09/30/2016 4.74% 19.17% 14.70% -8.06% -4.43% N/A -5.52% 02/23/2011
S&P Emerging Markets Dividend Opportunities Index 09/30/2016 5.05% 20.60% 16.28% -7.18% -3.45% N/A -4.14% 02/23/2011
SPDR® S&P® Global Dividend ETF WDIV 0.40% 09/30/2016 4.57% 14.88% 13.16% 4.67% N/A N/A 6.19% 05/29/2013
S&P Global Dividend Aristocrats Index 09/30/2016 4.61% 14.69% 12.89% 4.42% N/A N/A 5.98% 05/29/2013
SPDR® S&P® International Dividend Currency Hedged ETF HDWX 0.93% 09/30/2016 4.89% 11.60% 12.20% N/A N/A N/A 10.09% 09/14/2015
S&P International Dividend Opportunities USD Hedged Index 09/30/2016 5.53% 11.17% 12.83% N/A N/A N/A 10.42% 09/14/2015
SPDR® S&P® International Dividend ETF DWX 0.45% 09/30/2016 6.22% 12.33% 12.98% -3.09% 1.52% N/A -1.78% 02/12/2008
S&P International Dividend Opportunities Index 09/30/2016 6.30% 12.90% 13.63% -2.68% 1.83% N/A -1.79% 02/12/2008
Multi-Factor
SPDR® MSCI Australia StrategicFactorsSM ETF QAUS 0.30% 09/30/2016 7.28% 12.55% 22.15% N/A N/A N/A -3.92% 06/11/2014
MSCI Australia Factor Mix A-Series Capped Index 09/30/2016 7.24% 12.62% 22.62% N/A N/A N/A -3.72% 06/11/2014
SPDR® MSCI Canada StrategicFactorsSM ETF QCAN 0.30% 09/30/2016 4.52% 20.22% 15.62% N/A N/A N/A -3.35% 06/11/2014
MSCI Canada Factor Mix A-Series Capped Index 09/30/2016 4.55% 20.31% 15.73% N/A N/A N/A -3.30% 06/11/2014
SPDR® MSCI EAFE StrategicFactorsSM ETF QEFA 0.30% 09/30/2016 4.30% 3.34% 8.21% N/A N/A N/A -0.93% 06/04/2014
MSCI EAFE Factor Mix A-Series Index 09/30/2016 4.63% 3.08% 8.03% N/A N/A N/A -0.81% 06/04/2014
SPDR® MSCI Emerging Markets StrategicFactorsSM ETF QEMM 0.30% 09/30/2016 7.68% 15.15% 15.00% N/A N/A N/A -2.91% 06/04/2014
MSCI Emerging Markets Factor Mix A-Series Index 09/30/2016 7.91% 15.33% 15.51% -0.07% N/A N/A -1.99% 06/04/2014
SPDR® MSCI Germany StrategicFactorsSM ETF QDEU 0.30% 09/30/2016 8.67% 2.29% 9.99% N/A N/A N/A -4.13% 06/11/2014
MSCI Germany Factor Mix A-Series Capped Index 09/30/2016 8.80% 2.25% 10.05% N/A N/A N/A -4.11% 06/11/2014
SPDR® MSCI Japan StrategicFactorsSM ETF QJPN 0.30% 09/30/2016 6.26% 4.04% 14.55% N/A N/A N/A 6.51% 06/11/2014
MSCI Japan Factor Mix A-Series Capped Index 09/30/2016 6.58% 4.21% 14.87% N/A N/A N/A 6.79% 06/11/2014
SPDR® MSCI Spain StrategicFactorsSM ETF QESP 0.30% 09/30/2016 8.28% -1.33% -2.23% N/A N/A N/A -11.51% 06/11/2014
MSCI Spain Factor Mix A-Series Capped Index 09/30/2016 8.47% -1.10% -1.94% N/A N/A N/A -11.34% 06/11/2014
SPDR® MSCI United Kingdom StrategicFactorsSM ETF QGBR 0.30% 09/30/2016 3.36% -0.77% 0.18% N/A N/A N/A -5.92% 06/11/2014
MSCI UK Factor Mix A-Series Capped Index 09/30/2016 3.49% -0.39% 0.74% N/A N/A N/A -5.56% 06/11/2014
SPDR® MSCI USA StrategicFactorsSM ETF QUS 0.15% 09/30/2016 2.96% 8.26% 15.47% N/A N/A N/A 5.69% 04/15/2015
MSCI USA Factor Mix A-Series Index 09/30/2016 2.94% 8.31% 15.59% N/A N/A N/A 5.78% 04/15/2015
SPDR® MSCI World StrategicFactorsSM ETF QWLD 0.30% 09/30/2016 3.27% 7.60% 13.78% N/A N/A N/A 5.12% 06/04/2014
MSCI World Factor Mix A-Series Index 09/30/2016 3.38% 7.26% 13.42% 7.90% N/A N/A 4.83% 06/04/2014
Single Factor
SPDR Russell 1000® Low Volatility ETF LGLV 0.12% 09/30/2016 -0.13% 9.27% 18.21% 12.50% N/A N/A 12.55% 02/20/2013
Russell 1000 Low Volatility Index 09/30/2016 -0.10% 9.39% 18.45% 12.73% 15.68% N/A 12.79% 02/20/2013
SPDR® Russell 1000 Low Volatility Focus ETF ONEV 0.20% 09/30/2016 2.34% 11.82% N/A N/A N/A N/A 10.12% 12/02/2015
Russell 1000 Low Volatility Focused Factor Index 09/30/2016 2.40% 12.02% N/A N/A N/A N/A 10.32% 12/02/2015
SPDR® Russell 1000 Momentum Focus ETF ONEO 0.20% 09/30/2016 2.66% 7.91% N/A N/A N/A N/A 5.85% 12/02/2015
Russell 1000 Momentum Focused Factor Index 09/30/2016 2.71% 8.08% N/A N/A N/A N/A 6.01% 12/02/2015
SPDR® Russell 1000 Yield Focus ETF ONEY 0.20% 09/30/2016 4.84% 16.34% N/A N/A N/A N/A 13.15% 12/02/2015
Russell 1000 Yield Focused Factor Index 09/30/2016 4.87% 16.50% N/A N/A N/A N/A 13.29% 12/02/2015
SPDR Russell 2000® Low Volatility ETF SMLV 0.12% 09/30/2016 6.09% 12.78% 17.15% 10.74% N/A N/A 12.41% 02/20/2013
Russell 2000 Low Volatility Index 09/30/2016 6.13% 12.82% 17.25% 10.78% 16.45% N/A 12.54% 02/20/2013
SPDR® S&P® 1500 Momentum Tilt ETF MMTM 0.12% 09/30/2016 2.26% 6.15% 13.77% 10.77% N/A N/A 13.59% 10/24/2012
S&P 1500 Positive Momentum Tilt Index 09/30/2016 2.23% 6.11% 13.83% 11.00% N/A N/A 13.90% 10/24/2012
SPDR® S&P® 1500 Value Tilt ETF VLU 0.12% 09/30/2016 4.66% 8.84% 14.81% 9.30% N/A N/A 13.19% 10/24/2012
S&P 1500 Low Valuation Tilt Index 09/30/2016 4.73% 8.94% 15.02% 9.54% N/A N/A 13.53% 10/24/2012
SPDR® S&P® 500 Buyback ETF SPYB 0.35% 09/30/2016 7.70% 8.93% 12.87% N/A N/A N/A 1.53% 02/04/2015
S&P 500 Buyback Index 09/30/2016 7.81% 9.25% 13.40% 10.39% N/A N/A 1.92% 02/04/2015
Fixed Income
SPDR® Bloomberg Barclays Issuer Scored Corporate Bond ETF CBND 0.16% 09/30/2016 1.28% 8.30% 7.29% 4.96% 4.45% N/A 5.04% 04/06/2011
Bloomberg Barclays Issuer Scored Corporate Index 09/30/2016 1.32% 8.51% 7.80% 5.14% 4.70% N/A 5.41% 04/06/2011
Global/International Equities
Broad
SPDR® Global Dow ETF DGT 0.50% 09/30/2016 6.87% 7.45% 12.13% 4.45% 9.84% 2.07% 0.92% 09/25/2000
Global Dow 09/30/2016 6.90% 7.37% 12.16% 4.42% 9.81% N/A N/A 09/25/2000
SPDR® MSCI ACWI ex-US ETF CWI 0.34% 09/30/2016 6.61% 6.11% 9.66% 0.73% 6.24% N/A 1.61% 01/10/2007
MSCI ACWI ex USA Index 09/30/2016 6.91% 5.82% 9.26% 0.18% 6.04% 2.16% 1.41% 01/10/2007
SPDR® MSCI ACWI IMI ETF ACIM 0.25% 09/30/2016 5.48% 7.33% 13.20% 6.10% N/A N/A 8.28% 02/27/2012
MSCI ACWI IMI Index 09/30/2016 5.57% 7.00% 12.25% 5.24% 10.87% N/A 7.71% 02/27/2012
SPDR® S&P® International Small Cap ETF GWX 0.40% 09/30/2016 7.62% 10.28% 16.18% 4.35% 8.99% N/A 2.12% 04/20/2007
S&P Developed Ex-U.S. Under USD2 Billion 09/30/2016 7.27% 9.54% 15.10% 4.23% 8.74% 3.54% 1.48% 04/20/2007
SPDR® S&P® World ex-US ETF GWL 0.34% 09/30/2016 6.47% 3.86% 8.12% 0.88% 7.26% N/A 0.35% 04/20/2007
S&P Developed Ex-U.S. BMI Index 09/30/2016 6.65% 4.12% 8.51% 1.08% 7.41% 2.35% 0.50% 04/20/2007
Developed Region/Country
SPDR® EURO STOXX 50® Currency Hedged ETF HFEZ 0.62% 09/30/2016 4.75% -4.07% 0.45% N/A N/A N/A -7.21% 06/09/2015
EURO STOXX 50 Hedged USD Index 09/30/2016 5.47% -4.73% 0.46% 4.21% N/A N/A -7.40% 06/09/2015
SPDR® EURO STOXX 50® ETF FEZ 0.29% 09/30/2016 6.24% -2.15% 0.62% -1.95% 6.39% -0.36% 5.64% 10/15/2002
EURO STOXX 50 Index 09/30/2016 6.29% -2.40% 0.38% -2.23% 6.03% -0.70% 5.38% 10/15/2002
SPDR® EURO STOXX® Small Cap ETF SMEZ 0.45% 09/30/2016 9.81% -0.80% 3.14% N/A N/A N/A -7.75% 06/04/2014
EURO STOXX Small Index 09/30/2016 9.65% -0.79% 3.26% -0.55% 6.19% 1.20% -7.63% 06/04/2014
SPDR® STOXX® Europe 50 ETF FEU 0.29% 09/30/2016 2.74% -2.10% -0.42% -2.09% 5.53% 0.00% 4.97% 10/15/2002
STOXX Europe 50 Index 09/30/2016 2.83% -2.11% -0.37% -2.11% 5.52% -0.02% 5.01% 10/15/2002
Emerging Markets
SPDR® MSCI China A Shares IMI ETF XINA 0.65% 09/30/2016 2.92% -16.97% N/A N/A N/A N/A -12.92% 10/28/2015
MSCI China A International IMI Index 09/30/2016 3.34% -16.04% 0.88% N/A N/A N/A -10.60% 10/28/2015
SPDR® S&P® China ETF GXC 0.59% 09/30/2016 13.33% 7.53% 17.81% 4.14% 8.80% N/A 6.30% 03/20/2007
S&P China BMI Index 09/30/2016 13.28% 6.98% 17.75% 4.54% 9.33% 8.98% 6.54% 03/20/2007
SPDR® S&P® Emerging Asia Pacific ETF GMF 0.49% 09/30/2016 9.76% 10.95% 17.24% 5.18% 6.91% N/A 5.61% 03/20/2007
S&P Asia Pacific Emerging BMI Index 09/30/2016 10.10% 11.12% 17.85% 5.61% 7.66% 7.23% 5.77% 03/20/2007
SPDR® S&P® Emerging Europe ETF GUR 0.49% 09/30/2016 4.81% 16.56% 11.85% -10.81% -3.78% N/A -5.28% 03/20/2007
S&P European Emerging BMI Capped Index 09/30/2016 5.32% 18.14% 13.75% -10.72% -3.38% -3.70% -5.07% 03/20/2007
SPDR® S&P® Emerging Latin America ETF GML 0.49% 09/30/2016 5.64% 31.02% 27.02% -8.61% -4.24% N/A -0.21% 03/20/2007
S&P Latin America BMI Index 09/30/2016 5.71% 31.60% 28.56% -8.14% -3.61% 3.07% 0.72% 03/20/2007
SPDR® S&P® Emerging Markets ETF GMM 0.59% 09/30/2016 8.62% 15.56% 17.38% 0.35% 3.42% N/A 3.11% 03/20/2007
S&P Emerging BMI Index 09/30/2016 8.71% 15.21% 18.02% 0.56% 3.70% 4.84% 3.15% 03/20/2007
SPDR® S&P® Emerging Markets Small Cap ETF EWX 0.65% 09/30/2016 8.64% 13.19% 18.67% -0.09% 4.24% N/A 0.18% 05/12/2008
S&P Emerging Markets Under USD2 Billion Index 09/30/2016 7.82% 12.37% 17.62% 0.54% 4.88% N/A 1.74% 05/12/2008
SPDR® S&P® Emerging Middle East & Africa ETF GAF 0.49% 09/30/2016 6.70% 20.40% 7.94% -1.16% 2.37% N/A 2.92% 03/20/2007
S&P Mid-East and Africa BMI Index 09/30/2016 6.88% 20.82% 8.39% -0.23% 3.07% 5.89% 3.74% 03/20/2007
SPDR® S&P® Russia ETF RBL 0.59% 09/30/2016 7.83% 28.85% 25.55% -9.95% -3.79% N/A -4.93% 03/10/2010
S&P Russia Capped BMI Index 09/30/2016 8.13% 31.61% 28.95% -8.92% -2.61% N/A -3.76% 03/10/2010
International Sector
SPDR® S&P® International Consumer Discretionary Sector ETF IPD 0.40% 09/30/2016 9.34% -0.57% 3.84% 0.67% 10.31% N/A 6.62% 07/16/2008
S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index 09/30/2016 9.76% -1.79% 2.97% 0.46% 9.92% N/A 6.25% 07/16/2008
SPDR® S&P® International Consumer Staples Sector ETF IPS 0.40% 09/30/2016 1.94% 8.94% 14.46% 6.69% 10.83% N/A 8.46% 07/16/2008
S&P Developed Ex-U.S. BMI Consumer Staples Sector Index 09/30/2016 1.96% 8.86% 14.62% 7.25% 11.47% N/A 9.27% 07/16/2008
SPDR® S&P® International Energy Sector ETF IPW 0.40% 09/30/2016 1.02% 19.07% 18.31% -7.76% -1.33% N/A -3.81% 07/16/2008
S&P Developed Ex-U.S. BMI Energy Sector Index 09/30/2016 1.03% 19.18% 17.97% -8.06% -1.41% N/A -3.62% 07/16/2008
SPDR® S&P® International Financial Sector ETF IPF 0.40% 09/30/2016 8.42% -4.48% -1.98% -2.49% 6.96% N/A -0.30% 07/16/2008
S&P Developed Ex-U.S. BMI Financials Sector Index 09/30/2016 8.64% -3.90% -1.21% -1.81% 7.35% N/A -0.04% 07/16/2008
SPDR® S&P® International Health Care Sector ETF IRY 0.40% 09/30/2016 -1.49% -3.99% 0.80% 6.46% 12.27% N/A 7.50% 07/16/2008
S&P Developed Ex-U.S. BMI Health Care Sector Index 09/30/2016 -1.43% -3.91% 0.59% 6.51% 12.39% N/A 7.85% 07/16/2008
SPDR® S&P® International Industrial Sector ETF IPN 0.40% 09/30/2016 9.24% 10.26% 16.68% 1.94% 8.68% N/A 3.47% 07/16/2008
S&P Developed Ex-U.S. BMI Industrial Sector Index 09/30/2016 9.23% 9.05% 15.22% 2.10% 8.88% N/A 3.59% 07/16/2008
SPDR® S&P® International Materials Sector ETF IRV 0.40% 09/30/2016 11.80% 21.25% 23.96% -2.44% -0.27% N/A -3.48% 07/16/2008
S&P Developed Ex-U.S. BMI Materials Sector Index 09/30/2016 12.23% 22.73% 25.73% -1.83% 0.02% N/A -2.41% 07/16/2008
SPDR® S&P® International Technology Sector ETF IPK 0.40% 09/30/2016 14.48% 12.38% 22.29% 6.76% 11.35% N/A 4.29% 07/16/2008
S&P Developed Ex-U.S. BMI Information Technology Sector Index 09/30/2016 14.56% 12.05% 22.49% 7.18% 11.64% N/A 4.51% 07/16/2008
SPDR® S&P® International Telecommunications Sector ETF IST 0.40% 09/30/2016 0.08% 1.21% 6.19% 3.54% 7.87% N/A 4.42% 07/16/2008
S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index 09/30/2016 0.28% 1.20% 6.17% 3.51% 8.15% N/A 4.52% 07/16/2008
SPDR® S&P® International Utilities Sector ETF IPU 0.40% 09/30/2016 0.26% 3.75% 6.22% 0.90% 2.72% N/A -3.08% 07/16/2008
S&P Developed Ex-U.S. BMI Utilities Sector Index 09/30/2016 0.19% 3.72% 6.24% 0.97% 2.88% N/A -3.18% 07/16/2008
US Equities
Core
SPDR® Dow Jones® Industrial Average ETF DIA 0.17% 09/30/2016 2.74% 7.04% 15.25% 9.06% 13.56% 7.22% 7.00% 01/14/1998
Dow Jones Industrial Average 09/30/2016 2.78% 7.21% 15.46% 9.23% 13.77% 7.39% 7.13% 01/14/1998
SPDR Russell 1000® ETF ONEK 0.11% 09/30/2016 4.02% 7.90% 14.86% 10.70% 16.17% 7.32% 7.72% 11/08/2005
Russell 1000 Index 09/30/2016 4.03% 7.92% 14.93% 10.78% 16.41% 7.40% 7.80% 11/08/2005
SPDR Russell 2000® ETF TWOK 0.10% 09/30/2016 9.06% 11.65% 15.69% 6.80% N/A N/A 8.45% 07/08/2013
Russell 2000 Index 09/30/2016 9.05% 11.46% 15.47% 6.71% 15.82% 7.07% 8.37% 07/08/2013
SPDR Russell 3000® ETF THRK 0.11% 09/30/2016 4.34% 8.24% 15.00% 10.42% 16.23% 7.38% 5.01% 10/04/2000
Russell 3000 Index 09/30/2016 4.40% 8.18% 14.96% 10.44% 16.36% 7.37% 5.01% 10/04/2000
SPDR® S&P 1000® ETF SMD 0.10% 09/30/2016 5.92% 8.95% 12.10% 6.89% 15.78% 8.64% 8.75% 11/08/2005
S&P 1000 Index 09/30/2016 5.05% 12.85% 16.16% 9.27% 16.92% 8.96% 8.95% 11/08/2005
SPDR® S&P 500® ETF SPY 0.11% 09/30/2016 3.83% 7.70% 15.29% 11.04% 16.21% 7.14% 9.02% 01/22/1993
S&P 500 09/30/2016 3.85% 7.84% 15.43% 11.16% 16.37% 7.24% 9.16% 01/22/1993
SPDR® S&P® 600 Small Cap ETF SLY 0.15% 09/30/2016 7.16% 13.84% 17.97% 8.89% 17.66% 9.22% 9.49% 11/08/2005
S&P SmallCap 600 Index 09/30/2016 7.20% 13.88% 18.12% 9.04% 17.86% 8.71% 8.75% 11/08/2005
SPDR® S&P MIDCAP 400® ETF MDY 0.25% 09/30/2016 4.07% 12.10% 14.98% 9.04% 16.13% 8.79% 11.56% 05/04/1995
S&P MidCap 400 Index 09/30/2016 4.14% 12.40% 15.33% 9.35% 16.50% 9.11% 11.97% 05/04/1995
Style
SPDR® S&P® 400 Mid Cap Growth ETF MDYG 0.15% 09/30/2016 3.68% 9.49% 12.61% 9.11% 15.40% 9.81% 9.65% 11/08/2005
S&P MidCap 400 Growth Index 09/30/2016 3.73% 9.59% 12.78% 9.26% 15.60% 9.87% 9.36% 11/08/2005
SPDR® S&P® 400 Mid Cap Value ETF MDYV 0.15% 09/30/2016 4.47% 15.16% 17.57% 9.06% 17.06% 7.54% 7.94% 11/08/2005
S&P MidCap 400 Value Index 09/30/2016 4.52% 15.24% 17.79% 9.28% 17.33% 8.29% 8.48% 11/08/2005
SPDR® S&P® 500 Growth ETF SPYG 0.15% 09/30/2016 4.71% 6.28% 14.55% 12.56% 16.57% 9.05% 1.56% 09/25/2000
S&P 500 Growth Index 09/30/2016 4.76% 6.38% 14.74% 12.75% 16.81% 8.84% 3.23% 09/25/2000
SPDR® S&P® 500 Value ETF SPYV 0.15% 09/30/2016 2.91% 9.24% 15.79% 9.17% 15.63% 5.51% 5.53% 09/25/2000
S&P 500 Value Index 09/30/2016 2.94% 9.36% 15.98% 9.34% 15.87% 5.53% 5.66% 09/25/2000
SPDR® S&P® 600 Small Cap Growth ETF SLYG 0.15% 09/30/2016 7.16% 11.39% 15.47% 9.25% 17.45% 10.19% 5.28% 09/25/2000
S&P SmallCap 600 Growth Index 09/30/2016 7.17% 11.39% 15.61% 9.39% 17.63% 9.65% 9.14% 09/25/2000
SPDR® S&P® 600 Small Cap Value ETF SLYV 0.15% 09/30/2016 7.17% 16.53% 20.66% 8.43% 17.83% 8.27% 11.23% 09/25/2000
S&P SmallCap 600 Value Index 09/30/2016 7.23% 16.62% 20.94% 8.66% 18.09% 7.77% 9.53% 09/25/2000
Sector
Consumer Discretionary Select Sector SPDR® Fund XLY 0.14% 09/30/2016 2.91% 3.53% 9.48% 11.34% 19.85% 10.28% 8.13% 12/16/1998
Consumer Discretionary Select Sector Index 09/30/2016 2.94% 3.64% 9.64% 11.52% 20.10% 10.47% 8.37% 12/16/1998
Consumer Staples Select Sector SPDR® Fund XLP 0.14% 09/30/2016 -2.89% 7.24% 15.50% 13.00% 15.45% 10.55% 6.36% 12/16/1998
Consumer Staples Select Sector Index 09/30/2016 -2.87% 7.38% 15.73% 13.21% 15.70% 10.78% 6.61% 12/16/1998
Energy Select Sector SPDR® Fund XLE 0.14% 09/30/2016 4.10% 19.45% 18.72% -2.78% 6.18% 4.78% 8.26% 12/16/1998
Energy Select Sector Index 09/30/2016 4.14% 19.57% 18.80% -2.72% 6.30% 4.95% 8.50% 12/16/1998
Financial Select Sector SPDR® Fund XLF 0.14% 09/30/2016 4.62% 1.39% 7.36% 8.16% 17.19% -1.65% 2.43% 12/16/1998
Financials Select Sector Index 09/30/2016 4.59% 1.40% 7.44% 8.27% 17.37% -1.56% 2.60% 12/16/1998
Health Care Select Sector SPDR® Fund XLV 0.14% 09/30/2016 0.88% 1.21% 10.45% 14.22% 19.81% 10.01% 7.84% 12/16/1998
Health Care Select Sector Index 09/30/2016 0.90% 1.31% 10.62% 14.38% 20.04% 10.20% 8.08% 12/16/1998
Industrial Select Sector SPDR® Fund XLI 0.14% 09/30/2016 4.79% 11.91% 19.62% 10.22% 17.29% 8.05% 7.39% 12/16/1998
Industrial Select Sector Index 09/30/2016 4.79% 12.00% 19.76% 10.37% 17.49% 8.23% 7.64% 12/16/1998
Materials Select Sector SPDR® Fund XLB 0.14% 09/30/2016 3.57% 11.41% 22.11% 6.53% 12.63% 6.68% 7.28% 12/16/1998
Materials Select Sector Index 09/30/2016 3.62% 11.54% 22.33% 6.69% 12.85% 6.83% 7.54% 12/16/1998
Real Estate Select Sector SPDR® Fund XLRE 1.29% 09/30/2016 -2.07% 7.97% N/A N/A N/A N/A 12.92% 10/07/2015
S&P Real Estate Select Sector Index 09/30/2016 -2.09% 8.07% 17.44% N/A N/A N/A 13.12% 10/07/2015
Technology Select Sector SPDR® Fund XLK 0.14% 09/30/2016 10.60% 13.08% 23.13% 16.39% 17.28% 9.78% 3.77% 12/16/1998
Technology Select Sector Index 09/30/2016 10.67% 13.22% 23.35% 16.60% 17.51% 9.98% 3.99% 12/16/1998
Utilities Select Sector SPDR® Fund XLU 0.14% 09/30/2016 -5.94% 15.89% 17.06% 13.36% 11.87% 7.65% 6.76% 12/16/1998
Utilities Select Sector Index 09/30/2016 -5.91% 16.13% 17.39% 13.61% 12.12% 7.88% 6.98% 12/16/1998
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETF XITK 0.45% 09/30/2016 14.71% N/A N/A N/A N/A N/A 25.80% 01/13/2016
FactSet Innovative Technology Index 09/30/2016 14.84% 26.13% 25.52% N/A N/A N/A 26.13% 01/13/2016
SPDR® Morgan Stanley Technology ETF MTK 0.35% 09/30/2016 14.04% 11.91% 21.85% 14.70% 17.80% 9.30% 1.74% 09/25/2000
Morgan Stanley Technology Index 09/30/2016 14.10% 12.11% 22.20% 15.15% 18.29% 9.77% 2.16% 09/25/2000
SPDR® S&P® Aerospace & Defense ETF XAR 0.35% 09/30/2016 4.61% 11.03% 19.27% 13.00% 20.78% N/A 20.50% 09/28/2011
S&P Aerospace & Defense Select Industry Index 09/30/2016 4.64% 11.26% 19.68% 13.38% 21.20% N/A 20.94% 09/28/2011
SPDR® S&P® Bank ETF KBE 0.35% 09/30/2016 9.96% 0.05% 2.38% 5.35% 15.79% -2.94% -1.39% 11/08/2005
S&P Banks Select Industry Index 09/30/2016 10.08% 0.25% 2.77% 5.70% 16.63% N/A N/A 11/08/2005
SPDR® S&P® Biotech ETF XBI 0.35% 09/30/2016 22.42% -5.35% 6.96% 16.28% 27.91% 16.38% 14.34% 01/31/2006
S&P Biotech Select Industry Index 09/30/2016 22.42% -5.55% 6.62% 15.59% 27.45% 16.34% 14.34% 01/31/2006
SPDR® S&P® Capital Markets ETF KCE 0.35% 09/30/2016 12.65% -4.61% 0.31% 0.32% 12.45% -2.34% -0.31% 11/08/2005
S&P Capital Markets Select Industry Index 09/30/2016 12.76% -4.51% 0.47% 0.50% 12.22% N/A N/A 11/08/2005
SPDR® S&P® Health Care Equipment ETF XHE 0.35% 09/30/2016 9.42% 17.17% 28.03% 17.96% 20.04% N/A 15.86% 01/26/2011
S&P Health Care Equipment Select Industry Index 09/30/2016 9.51% 17.33% 28.53% 18.23% 20.40% N/A 16.21% 01/26/2011
SPDR® S&P® Health Care Services ETF XHS 0.35% 09/30/2016 -3.68% -3.67% -2.30% 10.43% 18.95% N/A 18.70% 09/28/2011
S&P Health Care Services Select Industry Index 09/30/2016 -3.64% -3.47% -2.00% 10.80% 19.38% N/A 19.13% 09/28/2011
SPDR® S&P® Homebuilders ETF XHB 0.35% 09/30/2016 1.29% -0.19% -0.23% 4.09% 21.41% 1.40% -1.97% 01/31/2006
S&P Homebuilders Select Industry Index 09/30/2016 1.38% 0.07% 0.18% 4.44% 21.82% 1.54% -1.84% 01/31/2006
SPDR® S&P® Insurance ETF KIE 0.35% 09/30/2016 4.62% 7.96% 11.78% 11.21% 20.52% 5.11% 5.09% 11/08/2005
S&P Insurance Select Industry Index 09/30/2016 4.72% 8.24% 12.20% 11.62% 20.65% N/A N/A 11/08/2005
SPDR® S&P® Internet ETF XWEB 0.35% 09/30/2016 14.62% N/A N/A N/A N/A N/A 20.70% 06/27/2016
S&P Internet Select Industry Index 09/30/2016 14.75% N/A N/A N/A N/A N/A 20.91% 06/27/2016
SPDR® S&P® Metals and Mining ETF XME 0.35% 09/30/2016 9.20% 79.38% 61.72% -8.57% -8.41% -3.14% -3.44% 06/19/2006
S&P Metals & Mining Select Industry Index 09/30/2016 9.31% 78.40% 60.34% -9.06% -8.65% -3.16% -3.45% 06/19/2006
SPDR® S&P® Oil & Gas Equipment & Services ETF XES 0.35% 09/30/2016 1.70% 9.17% 8.37% -22.15% -6.65% -2.57% -2.89% 06/19/2006
S&P Oil & Gas Equipment & Services Select Industry Index 09/30/2016 1.79% 9.42% 8.65% -22.09% -6.55% -2.40% -2.70% 06/19/2006
SPDR® S&P® Oil & Gas Exploration & Production ETF XOP 0.35% 09/30/2016 10.77% 28.14% 18.51% -15.39% -0.98% 1.67% 2.13% 06/19/2006
S&P Oil & Gas Exploration & Production Select Industry Index 09/30/2016 10.87% 28.46% 18.54% -15.45% -0.99% 1.80% 2.27% 06/19/2006
SPDR® S&P® Pharmaceuticals ETF XPH 0.35% 09/30/2016 5.74% -13.39% 0.62% 9.74% 18.03% 12.50% 13.13% 06/19/2006
S&P Pharmaceuticals Select Industry Index 09/30/2016 5.80% -13.32% 0.99% 9.93% 18.29% 12.71% 13.35% 06/19/2006
SPDR® S&P® Regional Banking ETF KRE 0.35% 09/30/2016 10.33% 2.19% 4.65% 7.72% 19.06% 0.90% 1.12% 06/19/2006
S&P Regional Banks Select Industry Index 09/30/2016 10.45% 2.41% 5.14% 8.15% 19.06% N/A N/A 06/19/2006
SPDR® S&P® Retail ETF XRT 0.35% 09/30/2016 4.13% 1.70% -0.40% 3.12% 14.83% 9.55% 9.99% 06/19/2006
S&P Retail Select Industry Index 09/30/2016 4.18% 1.69% -0.36% 3.31% 15.07% 9.83% 10.28% 06/19/2006
SPDR® S&P® Semiconductor ETF XSD 0.35% 09/30/2016 19.76% 22.31% 41.91% 23.65% 20.97% 8.93% 7.38% 01/31/2006
S&P Semiconductor Select Industry Index 09/30/2016 19.89% 22.60% 42.38% 24.01% 21.31% 8.99% 7.46% 01/31/2006
SPDR® S&P® Software & Services ETF XSW 0.35% 09/30/2016 9.98% 11.00% 19.28% 10.64% 19.58% N/A 18.97% 09/28/2011
S&P Software & Services Select Industry Index 09/30/2016 10.09% 11.24% 19.58% 10.90% 19.93% N/A 19.31% 09/28/2011
SPDR® S&P® Technology Hardware ETF XTH 0.35% 09/30/2016 14.12% N/A N/A N/A N/A N/A 21.50% 06/27/2016
S&P Technology Hardware Select Industry Index 09/30/2016 14.24% 21.75% 17.18% 4.58% 15.05% 6.81% 21.75% 06/27/2016
SPDR® S&P® Telecom ETF XTL 0.35% 09/30/2016 12.81% 18.48% 25.73% 9.32% 13.05% N/A 5.97% 01/26/2011
S&P Telecom Select Industry Index 09/30/2016 12.91% 18.62% 25.93% 9.53% 13.38% N/A 6.26% 01/26/2011
SPDR® S&P® Transportation ETF XTN 0.35% 09/30/2016 8.55% 11.02% 9.32% 10.82% 20.21% N/A 12.28% 01/26/2011
S&P Transportation Select Industry Index 09/30/2016 8.65% 11.23% 9.61% 11.14% 20.63% N/A 12.66% 01/26/2011
Active ETFs
Asset Allocation
SPDR® SSGA Global Allocation ETF GAL 0.35% 09/30/2016 1.96% 4.81% 7.36% 4.10% N/A N/A 5.82% 04/25/2012
MSCI ACWI IMI Index 09/30/2016 5.57% 7.00% 12.25% 5.24% N/A N/A 8.25% 04/25/2012
Bloomberg Barclays US Aggregate Index 09/30/2016 0.46% 5.80% 5.19% 4.03% 3.08% 4.79% 2.95% 04/25/2012
SPDR® SSGA Income Allocation ETF INKM 0.70% 09/30/2016 1.81% 9.01% 10.57% 4.89% N/A N/A 4.99% 04/25/2012
MSCI World Index 09/30/2016 4.87% 5.55% 11.36% 5.85% 11.63% N/A 9.10% 04/25/2012
Bloomberg Barclays US Long Government/Credit Bond Index 09/30/2016 1.24% 15.74% 14.66% 10.08% 6.32% 7.84% 6.46% 04/25/2012
SPDR® SSGA Multi-Asset Real Return ETF RLY 0.70% 09/30/2016 1.35% 11.95% 10.28% -3.34% N/A N/A -2.50% 04/25/2012
Bloomberg Barclays U.S. Government Inflation-linked Bond Index 09/30/2016 1.07% 7.69% 7.01% 2.64% 2.03% 4.56% 1.09% 04/25/2012
DBIQ Optimum Yield Diversified Commodity Index Excess Return 09/30/2016 -1.63% 13.09% 0.11% -15.35% -9.27% -3.86% -12.11% 04/25/2012
Equity
SPDR® MFS Systematic Core Equity ETF SYE 0.60% 09/30/2016 4.27% 5.44% 12.36% N/A N/A N/A 10.29% 01/08/2014
S&P 500 Index 09/30/2016 3.85% 7.84% 15.43% 11.16% 16.37% 7.24% 8.52% 01/08/2014
SPDR® MFS Systematic Growth Equity ETF SYG 0.60% 09/30/2016 2.71% 4.18% 11.97% N/A N/A N/A 11.67% 01/08/2014
Russell 1000 Growth Index 09/30/2016 4.58% 6.00% 13.76% 11.83% 16.60% 8.85% 9.32% 01/08/2014
SPDR® MFS Systematic Value Equity ETF SYV 0.60% 09/30/2016 4.77% 4.69% 10.37% N/A N/A N/A 7.87% 01/08/2014
Russell 1000 Value Index 09/30/2016 3.48% 10.00% 16.20% 9.70% 16.15% 5.85% 7.03% 01/08/2014
Fixed Income
SPDR® Blackstone / GSO Senior Loan ETF SRLN 0.70% 09/30/2016 2.35% 5.05% 3.28% 2.14% N/A N/A 1.95% 04/03/2013
Markit iBoxx USD Liquid Leveraged Loan Index 09/30/2016 2.90% 7.51% 5.32% 2.57% 5.03% N/A 2.38% 04/03/2013
S&P/LSTA U.S. Leveraged Loan 100 Index 09/30/2016 2.97% 8.49% 6.05% 2.76% 5.09% N/A 2.63% 04/03/2013
SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL 0.75% 09/30/2016 3.26% N/A N/A N/A N/A N/A 6.92% 04/13/2016
JP Morgan Corporate Emerging Market Bond Index Broad Diversified 09/30/2016 3.07% 6.16% 11.61% 6.40% 7.05% N/A 6.16% 04/13/2016
SPDR® DoubleLine® Short Duration Total Return Tactical ETF STOT 0.50% 09/30/2016 0.66% N/A N/A N/A N/A N/A 1.70% 04/13/2016
Bloomberg Barclays U.S. Aggregate 1-3 Year Index 09/30/2016 0.03% 0.66% 1.33% 1.13% 1.08% 2.68% 0.66% 04/13/2016
SPDR® DoubleLine® Total Return Tactical ETF TOTL 0.65% 09/30/2016 1.09% 5.07% 4.34% N/A N/A N/A 2.98% 02/23/2015
Bloomberg Barclays U.S. Aggregate Bond Index 09/30/2016 0.46% 5.80% 5.19% 4.03% 3.08% 4.79% 3.41% 02/23/2015
SPDR® SSGA Ultra Short Term Bond ETF ULST 0.20% 09/30/2016 0.53% 1.26% 1.20% N/A N/A N/A 0.62% 10/09/2013
Bloomberg Barclays US Treasury Bellwether 3 Month 09/30/2016 0.10% 0.26% 0.29% 0.13% 0.12% 1.00% 0.14% 10/09/2013
Hybrids
Hybrids
SPDR® Bloomberg Barclays Convertible Securities ETF CWB 0.40% 09/30/2016 6.80% 9.93% 12.39% 7.39% 11.24% N/A 11.58% 04/14/2009
Bloomberg Barclays U.S. Convertible Bond > $500MM Index 09/30/2016 7.12% 10.26% 12.69% 7.84% 11.75% 6.42% 12.76% 04/14/2009
SPDR® Wells Fargo® Preferred Stock ETF PSK 0.45% 09/30/2016 -0.04% 5.40% 9.77% 9.74% 7.70% N/A 8.20% 09/16/2009
Wells Fargo Hybrid and Preferred Securities Aggregate Index 09/30/2016 -0.01% 5.63% 10.17% 9.97% 7.87% N/A 8.48% 09/16/2009
ESG
Environmental, Social & Governance
SPDR® MSCI ACWI Low Carbon Target ETF LOWC 0.30% 09/30/2016 5.59% 6.77% 12.22% N/A N/A N/A 1.59% 11/25/2014
MSCI ACWI Low Carbon Target Index 09/30/2016 5.63% 6.48% 11.86% N/A N/A N/A 1.29% 11/25/2014
MSCI EAFE ex Fossil Fuels Index N/A N/A N/A N/A N/A N/A N/A 10/24/2016
MSCI Emerging Markets ex Fossil Fuels Index N/A N/A N/A N/A N/A N/A N/A 10/24/2016
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF SPYX 0.25% 09/30/2016 4.07% 7.01% N/A N/A N/A N/A 5.61% 11/30/2015
S&P 500 Fossil Fuel Free Index 09/30/2016 4.12% 7.17% 14.96% N/A N/A N/A 5.80% 11/30/2015
SPDR® SSGA Gender Diversity Index ETF SHE 0.20% 09/30/2016 2.97% N/A N/A N/A N/A N/A 8.43% 03/07/2016
SSGA Gender Diversity Index 09/30/2016 3.01% N/A N/A N/A N/A N/A 8.55% 03/07/2016
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETF RWO 0.50% 09/30/2016 -0.26% 8.60% 13.71% 8.98% 12.56% N/A 4.22% 05/07/2008
Dow Jones Global Select Real Estate Securities Index 09/30/2016 -0.31% 8.47% 13.55% 8.74% 12.42% N/A 3.95% 05/07/2008
SPDR® Dow Jones® International Real Estate ETF RWX 0.59% 09/30/2016 1.66% 7.99% 8.93% 3.17% 9.43% N/A 0.75% 12/15/2006
Dow Jones Global ex-U.S. Select Real Estate Securities Index 09/30/2016 1.69% 8.29% 9.42% 3.50% 9.93% N/A 1.14% 12/15/2006
SPDR® Dow Jones® REIT ETF RWR 0.25% 09/30/2016 -1.33% 9.16% 17.25% 13.96% 15.26% 5.64% 11.22% 04/23/2001
Dow Jones U.S. Select REIT Index 09/30/2016 -1.24% 9.45% 17.70% 14.29% 15.60% 5.80% 11.47% 04/23/2001
SPDR® Gold Shares GLD 0.40% 09/30/2016 0.03% 24.14% 18.25% -0.50% -4.36% 7.80% 9.23% 11/18/2004
LBMA Gold Price PM 09/30/2016 0.13% 24.76% 18.72% -0.10% -3.97% 8.23% 9.67% 11/18/2004
SPDR® S&P® Global Infrastructure ETF GII 0.40% 09/30/2016 2.67% 16.67% 13.85% 6.39% 7.85% N/A 2.91% 01/25/2007
S&P Global Infrastructure Index 09/30/2016 2.55% 16.44% 13.59% 6.14% 8.85% N/A 3.36% 01/25/2007
SPDR® S&P® Global Natural Resources ETF GNR 0.40% 09/30/2016 5.85% 23.33% 23.87% -4.34% -0.62% N/A -1.73% 09/13/2010
S&P Global Natural Resources Index 09/30/2016 5.88% 23.34% 23.89% -4.40% -0.61% N/A -1.71% 09/13/2010
SPDR® S&P® North American Natural Resources ETF NANR 0.35% 09/30/2016 0.01% 36.89% N/A N/A N/A N/A 37.21% 12/15/2015
S&P BMI North American Natural Resources Index 09/30/2016 -0.02% 36.93% N/A N/A N/A N/A 37.31% 12/15/2015
Fixed Income
High Yield
SPDR® Bloomberg Barclays High Yield Bond ETF JNK 0.40% 09/30/2016 5.13% 12.91% 9.47% 3.17% 6.70% N/A 5.56% 11/28/2007
Bloomberg Barclays High Yield Very Liquid Index 09/30/2016 5.42% 14.79% 12.38% 4.81% 8.16% N/A 7.98% 11/28/2007
SPDR® Bloomberg Barclays Short Term High Yield Bond ETF SJNK 0.40% 09/30/2016 4.41% 11.83% 8.64% 2.09% N/A N/A 3.68% 03/14/2012
Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index 09/30/2016 4.53% 12.97% 10.38% 3.42% N/A N/A 5.07% 03/14/2012
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETF CJNK 0.40% 09/30/2016 3.20% 11.40% 10.67% 5.79% N/A N/A 5.54% 06/18/2012
BofA Merrill Lynch US Diversified Crossover Corporate Index 09/30/2016 3.06% 11.43% 10.71% 6.09% N/A N/A 5.84% 06/18/2012
US Investment Grade Corporates
SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF ITR 0.12% 09/30/2016 0.91% 6.02% 5.53% 3.94% 4.12% N/A 5.45% 02/10/2009
Bloomberg Barclays Intermediate U.S. Corporate Index 09/30/2016 0.89% 5.99% 5.55% 4.07% 4.31% 5.27% 6.59% 02/10/2009
SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF FLRN 0.15% 09/30/2016 0.54% 1.21% 1.32% 0.68% N/A N/A 1.27% 11/30/2011
Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index 09/30/2016 0.59% 1.30% 1.45% 0.83% 1.41% 1.63% 1.50% 11/30/2011
SPDR® Bloomberg Barclays Long Term Corporate Bond ETF LWC 0.12% 09/30/2016 2.54% 16.96% 15.93% 9.61% 7.00% N/A 10.41% 03/10/2009
Bloomberg Barclays Long U.S. Corporate Index 09/30/2016 2.56% 16.84% 15.70% 9.54% 7.17% 7.65% 11.47% 03/10/2009
SPDR® Bloomberg Barclays Short Term Corporate Bond ETF SCPB 0.12% 09/30/2016 0.26% 2.35% 2.18% 1.52% 1.89% N/A 1.95% 12/16/2009
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index 09/30/2016 0.32% 2.54% 2.39% 1.78% 2.23% 3.62% 2.48% 12/16/2009
US Government
SPDR® Bloomberg Barclays 0-5 Year TIPS ETF SIPE 0.15% 09/30/2016 0.27% 2.89% 2.49% N/A N/A N/A 0.35% 02/26/2014
Bloomberg Barclays 0-5 Year US Government Inflation-linked Bond Index 09/30/2016 0.30% 3.03% 2.66% 0.58% N/A N/A 0.51% 02/26/2014
SPDR® Bloomberg Barclays 1-10 Year TIPS ETF TIPX 0.15% 09/30/2016 0.55% 5.44% 4.66% 1.35% N/A N/A 0.53% 05/29/2013
Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index 09/30/2016 0.58% 5.59% 4.83% 1.50% 1.34% 3.82% 0.68% 05/29/2013
SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF BIL 0.136% 09/30/2016 0.03% 0.09% 0.07% -0.05% -0.05% N/A 0.44% 05/25/2007
Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index 09/30/2016 0.07% 0.19% 0.21% 0.08% 0.07% 0.84% 0.55% 05/25/2007
SPDR® Bloomberg Barclays Intermediate Term Treasury ETF ITE 0.10% 09/30/2016 -0.28% 3.30% 2.38% 2.10% 1.52% N/A 3.75% 05/23/2007
Bloomberg Barclays Intermediate U.S. Treasury Index 09/30/2016 -0.26% 3.39% 2.50% 2.22% 1.64% 3.82% 3.84% 05/23/2007
SPDR® Bloomberg Barclays Long Term Treasury ETF TLO 0.10% 09/30/2016 -0.38% 14.61% 13.00% 11.03% 5.37% N/A 8.50% 05/23/2007
Bloomberg Barclays Long U.S. Treasury Index 09/30/2016 -0.36% 14.71% 13.13% 11.16% 5.48% 8.06% 8.59% 05/23/2007
SPDR® Bloomberg Barclays Short Term Treasury ETF SST 0.10% 09/30/2016 -0.21% 2.14% 1.44% 1.31% N/A N/A 0.98% 11/30/2011
Bloomberg Barclays 1-5 Year U.S. Treasury Index 09/30/2016 -0.19% 2.22% 1.54% 1.41% 1.10% 2.98% 1.08% 11/30/2011
SPDR® Bloomberg Barclays TIPS ETF IPE 0.15% 09/30/2016 1.04% 7.55% 6.85% 2.48% 1.86% N/A 4.66% 05/25/2007
Bloomberg Barclays U.S. Government Inflation-linked Bond Index 09/30/2016 1.07% 7.69% 7.01% 2.64% 2.03% N/A 4.82% 05/25/2007
US Mortgage
SPDR® Bloomberg Barclays Mortgage Backed Bond ETF MBG 0.24% 09/30/2016 0.56% 3.54% 3.39% 3.42% 2.37% N/A 3.61% 01/15/2009
Bloomberg Barclays U.S. MBS Index 09/30/2016 0.60% 3.72% 3.61% 3.61% 2.65% N/A 3.74% 01/15/2009
Multi-Sector
SPDR® Bloomberg Barclays Aggregate Bond ETF BNDS 0.09% 09/30/2016 0.43% 5.76% 5.16% 3.96% 2.97% N/A 4.83% 05/23/2007
Bloomberg Barclays U.S. Aggregate Index 09/30/2016 0.46% 5.80% 5.19% 4.03% 3.08% 4.79% 4.84% 05/23/2007
SPDR® Dorsey Wright® Fixed Income Allocation ETF DWFI 0.60% 09/30/2016 0.38% N/A N/A N/A N/A N/A 3.24% 06/01/2016
Dorsey Wright Fixed Income Allocation Index 09/30/2016 0.59% N/A N/A N/A N/A N/A 3.51% 06/01/2016
Municipal
SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI 0.30% 09/30/2016 -0.38% 4.55% 6.36% 5.73% 4.34% N/A 4.81% 09/11/2007
Bloomberg Barclays Municipal Managed Money Index 09/30/2016 -0.52% 4.48% 6.35% 5.88% 4.61% N/A 5.11% 09/11/2007
SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM 0.20% 09/30/2016 -0.27% 1.13% 1.08% 1.25% 1.09% N/A 2.40% 10/10/2007
Bloomberg Barclays Managed Money Municipal Short Term Index 09/30/2016 -0.22% 1.27% 1.31% 1.46% 1.40% N/A 2.83% 10/10/2007
SPDR® Nuveen S&P High Yield Municipal Bond ETF HYMB 0.50% 09/30/2016 0.49% 7.45% 9.81% 9.16% 7.13% N/A 8.31% 04/13/2011
S&P Municipal Yield Index 09/30/2016 1.10% 7.98% 10.16% 8.57% 7.46% N/A 8.59% 04/13/2011
International
SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND 0.50% 09/30/2016 2.39% 14.41% 15.35% -1.39% 1.03% N/A 0.74% 02/23/2011
Bloomberg Barclays EM Local Currency Government Diversified Index 09/30/2016 2.70% 15.17% 16.33% -0.59% 1.91% N/A 1.68% 02/23/2011
SPDR® Bloomberg Barclays International Corporate Bond ETF IBND 0.50% 09/30/2016 2.83% 8.40% 6.69% -1.69% 1.71% N/A 3.06% 05/19/2010
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index 09/30/2016 2.82% 8.73% 7.14% -1.27% 2.12% N/A 3.51% 05/19/2010
SPDR® Bloomberg Barclays International Treasury Bond ETF BWX 0.50% 09/30/2016 0.96% 12.35% 10.78% 0.45% 0.76% N/A 2.90% 10/02/2007
Bloomberg Barclays Global Treasury Ex-US Capped Index 09/30/2016 1.09% 12.81% 11.46% 0.99% 1.30% N/A 3.57% 10/02/2007
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ 0.35% 09/30/2016 0.92% 6.74% 5.49% -3.93% -2.50% N/A 0.19% 01/15/2009
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index 09/30/2016 1.07% 7.21% 6.06% -3.56% -2.15% N/A 0.63% 01/15/2009
SPDR® Citi International Government Inflation-Protected Bond ETF WIP 0.50% 09/30/2016 3.16% 12.33% 10.29% -0.08% 1.99% N/A 1.47% 03/13/2008
Citi International Inflation-Linked Securities Select Index 09/30/2016 3.25% N/A N/A N/A N/A N/A N/A 03/13/2008
Smart Beta
Income
SPDR® S&P® 500 High Dividend ETF SPYD $36.39 $36.40 $36.41 0.06% 12/08/2016
SPDR® S&P® Dividend ETF SDY $87.60 $87.62 $87.60 0.00% 12/08/2016
SPDR® S&P Emerging Markets Dividend ETF EDIV $26.78 $26.79 $26.81 0.12% 12/08/2016
SPDR® S&P® Global Dividend ETF WDIV $62.11 $62.30 $62.32 0.35% 12/08/2016
SPDR® S&P® International Dividend Currency Hedged ETF HDWX $42.59 $42.59 $42.55 -0.08% 12/08/2016
SPDR® S&P® International Dividend ETF DWX $36.97 $37.02 $37.03 0.16% 12/08/2016
Multi-Factor
SPDR® MSCI Australia StrategicFactorsSM ETF QAUS $48.72 $49.10 $49.06 0.71% 12/08/2016
SPDR® MSCI Canada StrategicFactorsSM ETF QCAN $54.61 $54.57 $54.84 0.41% 12/08/2016
SPDR® MSCI EAFE StrategicFactorsSM ETF QEFA $53.09 $53.53 $53.45 0.69% 12/08/2016
SPDR® MSCI Emerging Markets StrategicFactorsSM ETF QEMM $51.87 $52.40 $52.22 0.67% 12/08/2016
SPDR® MSCI Germany StrategicFactorsSM ETF QDEU $50.74 $50.92 $50.82 0.15% 12/08/2016
SPDR® MSCI Japan StrategicFactorsSM ETF QJPN $66.39 $66.87 $66.90 0.77% 12/08/2016
SPDR® MSCI Spain StrategicFactorsSM ETF QESP $41.04 $41.01 $41.05 0.03% 12/08/2016
SPDR® MSCI United Kingdom StrategicFactorsSM ETF QGBR $46.32 $46.68 $46.62 0.65% 12/08/2016
SPDR® MSCI USA StrategicFactorsSM ETF QUS $65.14 $65.30 $65.19 0.08% 12/08/2016
SPDR® MSCI World StrategicFactorsSM ETF QWLD $63.89 $63.89 $63.52 -0.58% 12/08/2016
Single Factor
SPDR Russell 1000® Low Volatility ETF LGLV $80.45 $80.44 $80.81 0.45% 12/08/2016
SPDR® Russell 1000 Low Volatility Focus ETF ONEV $68.66 $68.66 $68.66 0.00% 12/08/2016
SPDR® Russell 1000 Momentum Focus ETF ONEO $66.49 $66.52 $66.49 0.00% 12/08/2016
SPDR® Russell 1000 Yield Focus ETF ONEY $71.97 $72.20 $71.96 -0.01% 12/08/2016
SPDR Russell 2000® Low Volatility ETF SMLV $95.74 $95.82 $95.96 0.23% 12/08/2016
SPDR® S&P® 1500 Momentum Tilt ETF MMTM $94.56 $94.47 $94.55 -0.01% 12/08/2016
SPDR® S&P® 1500 Value Tilt ETF VLU $89.75 $89.94 $90.07 0.35% 12/08/2016
SPDR® S&P® 500 Buyback ETF SPYB $54.14 $54.25 $54.04 -0.18% 12/08/2016
Fixed Income
SPDR® Bloomberg Barclays Issuer Scored Corporate Bond ETF CBND $31.49 $31.70 $31.65 0.51% 12/08/2016
Global/International Equities
Broad
SPDR® Global Dow ETF DGT $70.75 $70.79 $70.80 0.07% 12/08/2016
SPDR® MSCI ACWI ex-US ETF CWI $31.95 $32.13 $32.13 0.57% 12/08/2016
SPDR® MSCI ACWI IMI ETF ACIM $66.11 $67.73 $66.79 1.03% 12/08/2016
SPDR® S&P® International Small Cap ETF GWX $30.33 $30.51 $30.48 0.49% 12/08/2016
SPDR® S&P® World ex-US ETF GWL $26.15 $26.30 $26.31 0.60% 12/08/2016
Developed Region/Country
SPDR® EURO STOXX 50® Currency Hedged ETF HFEZ $34.92 $35.01 $34.90 -0.05% 12/08/2016
SPDR® EURO STOXX 50® ETF FEZ $32.90 $32.95 $32.94 0.13% 12/08/2016
SPDR® EURO STOXX® Small Cap ETF SMEZ $45.71 $45.67 $45.67 -0.09% 12/08/2016
SPDR® STOXX® Europe 50 ETF FEU $29.47 $29.49 $29.50 0.11% 12/08/2016
Emerging Markets
SPDR® MSCI China A Shares IMI ETF XINA $21.97 N/A $21.88 -0.39% 12/08/2016
SPDR® S&P® China ETF GXC $76.70 $76.77 $76.74 0.05% 12/08/2016
SPDR® S&P® Emerging Asia Pacific ETF GMF $79.53 $79.60 $79.61 0.10% 12/08/2016
SPDR® S&P® Emerging Europe ETF GUR $27.39 $27.52 $27.52 0.46% 12/08/2016
SPDR® S&P® Emerging Latin America ETF GML $44.67 $44.61 $44.78 0.26% 12/08/2016
SPDR® S&P® Emerging Markets ETF GMM $58.77 $59.18 $59.19 0.71% 12/08/2016
SPDR® S&P® Emerging Markets Small Cap ETF EWX $41.59 $41.56 $41.58 -0.02% 12/08/2016
SPDR® S&P® Emerging Middle East & Africa ETF GAF $57.16 $56.23 $56.59 -1.01% 12/08/2016
SPDR® S&P® Russia ETF RBL $19.92 $20.07 $20.04 0.63% 12/08/2016
International Sector
SPDR® S&P® International Consumer Discretionary Sector ETF IPD $36.33 $36.41 $36.43 0.27% 12/08/2016
SPDR® S&P® International Consumer Staples Sector ETF IPS $38.69 $38.72 $38.81 0.30% 12/08/2016
SPDR® S&P® International Energy Sector ETF IPW $18.45 $18.56 $18.56 0.61% 12/08/2016
SPDR® S&P® International Financial Sector ETF IPF $19.88 $20.19 $20.05 0.87% 12/08/2016
SPDR® S&P® International Health Care Sector ETF IRY $41.51 $41.64 $41.63 0.28% 12/08/2016
SPDR® S&P® International Industrial Sector ETF IPN $29.98 $30.05 $30.10 0.39% 12/08/2016
SPDR® S&P® International Materials Sector ETF IRV $20.82 $20.90 $20.88 0.27% 12/08/2016
SPDR® S&P® International Technology Sector ETF IPK $33.76 $33.66 $33.81 0.14% 12/08/2016
SPDR® S&P® International Telecommunications Sector ETF IST $22.65 $22.69 $22.69 0.17% 12/08/2016
SPDR® S&P® International Utilities Sector ETF IPU $14.79 $14.79 $14.81 0.14% 12/08/2016
US Equities
Core
SPDR® Dow Jones® Industrial Average ETF DIA $196.29 $196.28 $196.26 -0.01% 12/08/2016
SPDR Russell 1000® ETF ONEK $105.86 $106.05 $106.07 0.19% 12/08/2016
SPDR Russell 2000® ETF TWOK $81.66 $81.71 $81.87 0.26% 12/08/2016
SPDR Russell 3000® ETF THRK $169.00 $169.11 $169.21 0.12% 12/08/2016
SPDR® S&P 1000® ETF SMD $91.31 $91.19 $91.31 0.00% 12/08/2016
SPDR® S&P 500® ETF SPY $225.12 $225.15 $225.13 0.00% 12/08/2016
SPDR® S&P® 600 Small Cap ETF SLY $126.24 $126.39 $126.32 0.06% 12/08/2016
SPDR® S&P MIDCAP 400® ETF MDY $308.98 $309.09 $309.11 0.04% 12/08/2016
Style
SPDR® S&P® 400 Mid Cap Growth ETF MDYG $135.12 $135.29 $135.20 0.06% 12/08/2016
SPDR® S&P® 400 Mid Cap Value ETF MDYV $97.13 $97.18 $97.15 0.02% 12/08/2016
SPDR® S&P® 500 Growth ETF SPYG $105.75 $105.70 $105.77 0.02% 12/08/2016
SPDR® S&P® 500 Value ETF SPYV $110.74 $110.73 $110.76 0.02% 12/08/2016
SPDR® S&P® 600 Small Cap Growth ETF SLYG $211.65 $211.82 $211.70 0.02% 12/08/2016
SPDR® S&P® 600 Small Cap Value ETF SLYV $123.59 $123.71 $123.71 0.10% 12/08/2016
Sector
Consumer Discretionary Select Sector SPDR® Fund XLY $84.13 $84.12 $84.13 0.00% 12/08/2016
Consumer Staples Select Sector SPDR® Fund XLP $51.32 $51.30 $51.31 -0.03% 12/08/2016
Energy Select Sector SPDR® Fund XLE $76.36 $76.36 $76.37 0.01% 12/08/2016
Financial Select Sector SPDR® Fund XLF $23.71 $23.70 $23.70 -0.06% 12/08/2016
Health Care Select Sector SPDR® Fund XLV $68.02 $68.02 $68.00 -0.03% 12/08/2016
Industrial Select Sector SPDR® Fund XLI $63.70 $63.69 $63.70 -0.01% 12/08/2016
Materials Select Sector SPDR® Fund XLB $51.51 $51.49 $51.50 -0.02% 12/08/2016
Real Estate Select Sector SPDR® Fund XLRE $31.00 $30.99 $30.99 -0.02% 12/08/2016
Technology Select Sector SPDR® Fund XLK $48.33 $48.30 $48.33 0.01% 12/08/2016
Utilities Select Sector SPDR® Fund XLU $47.47 $47.46 $47.47 0.00% 12/08/2016
Industry (Modified Equal Weighted)
SPDR® FactSet Innovative Technology ETF XITK $62.09 $62.09 $62.84 1.21% 12/08/2016
SPDR® Morgan Stanley Technology ETF MTK $61.21 $61.18 $61.25 0.07% 12/08/2016
SPDR® S&P® Aerospace & Defense ETF XAR $65.79 $65.80 $65.78 -0.01% 12/08/2016
SPDR® S&P® Bank ETF KBE $44.03 $44.05 $44.03 0.01% 12/08/2016
SPDR® S&P® Biotech ETF XBI $62.08 $62.10 $62.09 0.02% 12/08/2016
SPDR® S&P® Capital Markets ETF KCE $46.99 $46.97 $47.02 0.07% 12/08/2016
SPDR® S&P® Health Care Equipment ETF XHE $50.09 $50.18 $50.18 0.18% 12/08/2016
SPDR® S&P® Health Care Services ETF XHS $52.77 $52.74 $52.75 -0.03% 12/08/2016
SPDR® S&P® Homebuilders ETF XHB $35.64 $35.65 $35.64 -0.01% 12/08/2016
SPDR® S&P® Insurance ETF KIE $83.22 $83.19 $83.22 0.01% 12/08/2016
SPDR® S&P® Internet ETF XWEB $60.38 $60.27 $60.40 0.03% 12/08/2016
SPDR® S&P® Metals and Mining ETF XME $33.67 $33.73 $33.69 0.05% 12/08/2016
SPDR® S&P® Oil & Gas Equipment & Services ETF XES $22.85 $22.84 $22.84 -0.06% 12/08/2016
SPDR® S&P® Oil & Gas Exploration & Production ETF XOP $43.34 $43.35 $43.34 0.00% 12/08/2016
SPDR® S&P® Pharmaceuticals ETF XPH $38.28 $38.25 $38.25 -0.08% 12/08/2016
SPDR® S&P® Regional Banking ETF KRE $55.96 $55.91 $55.93 -0.06% 12/08/2016
SPDR® S&P® Retail ETF XRT $48.14 $48.16 $48.16 0.03% 12/08/2016
SPDR® S&P® Semiconductor ETF XSD $56.96 $56.97 $56.97 0.02% 12/08/2016
SPDR® S&P® Software & Services ETF XSW $56.23 $56.26 $56.25 0.04% 12/08/2016
SPDR® S&P® Technology Hardware ETF XTH $64.75 $65.00 $64.88 0.20% 12/08/2016
SPDR® S&P® Telecom ETF XTL $70.71 $70.78 $70.73 0.03% 12/08/2016
SPDR® S&P® Transportation ETF XTN $56.85 $56.82 $56.84 -0.01% 12/08/2016
Active ETFs
Asset Allocation
SPDR® SSGA Global Allocation ETF GAL $33.52 $33.52 $33.51 -0.03% 12/08/2016
SPDR® SSGA Income Allocation ETF INKM $30.94 $30.98 $30.93 -0.03% 12/08/2016
SPDR® SSGA Multi-Asset Real Return ETF RLY $24.73 $24.74 $24.73 0.02% 12/08/2016
Equity
SPDR® MFS Systematic Core Equity ETF SYE $63.75 $63.59 $63.67 -0.12% 12/08/2016
SPDR® MFS Systematic Growth Equity ETF SYG $63.82 $63.56 $63.77 -0.08% 12/08/2016
SPDR® MFS Systematic Value Equity ETF SYV $58.77 $58.05 $58.81 0.07% 12/08/2016
Fixed Income
SPDR® Blackstone / GSO Senior Loan ETF SRLN $47.34 $47.39 $47.38 0.08% 12/08/2016
SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL $51.66 N/A $51.72 0.11% 12/08/2016
SPDR® DoubleLine® Short Duration Total Return Tactical ETF STOT $49.71 $49.81 $49.78 0.13% 12/08/2016
SPDR® DoubleLine® Total Return Tactical ETF TOTL $48.65 $48.78 $48.79 0.29% 12/08/2016
SPDR® SSGA Ultra Short Term Bond ETF ULST $40.16 $40.18 $40.20 0.09% 12/08/2016
Hybrids
Hybrids
SPDR® Bloomberg Barclays Convertible Securities ETF CWB $45.85 $45.97 $45.96 0.25% 12/08/2016
SPDR® Wells Fargo® Preferred Stock ETF PSK $42.65 $42.61 $42.63 -0.05% 12/08/2016
ESG
Environmental, Social & Governance
SPDR® MSCI ACWI Low Carbon Target ETF LOWC $75.28 $75.60 $75.55 0.36% 12/08/2016
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $59.93 N/A $60.39 0.78% 12/08/2016
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $52.64 N/A $53.00 0.68% 12/08/2016
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF SPYX $54.01 $53.95 $54.03 0.05% 12/08/2016
SPDR® SSGA Gender Diversity Index ETF SHE $66.40 $66.40 $66.40 -0.01% 12/08/2016
Commodity/Real Assets
Commodity/Real Assets
SPDR® Dow Jones® Global Real Estate ETF RWO $47.16 $47.27 $47.26 0.21% 12/08/2016
SPDR® Dow Jones® International Real Estate ETF RWX $38.43 $38.52 $38.53 0.25% 12/08/2016
SPDR® Dow Jones® REIT ETF RWR $93.94 $93.91 $93.93 -0.01% 12/08/2016
SPDR® Gold Shares GLD $111.62 $111.57 $111.57 -0.02% 12/08/2016
SPDR® S&P® Global Infrastructure ETF GII $44.84 $45.11 $45.04 0.45% 12/08/2016
SPDR® S&P® Global Natural Resources ETF GNR $42.46 $42.62 $42.67 0.50% 12/08/2016
SPDR® S&P® North American Natural Resources ETF NANR $35.64 $35.69 $35.67 0.08% 12/08/2016
Fixed Income
High Yield
SPDR® Bloomberg Barclays High Yield Bond ETF JNK $36.27 $36.46 $36.47 0.54% 12/08/2016
SPDR® Bloomberg Barclays Short Term High Yield Bond ETF SJNK $27.53 $27.62 $27.62 0.34% 12/08/2016
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETF CJNK $25.81 $25.99 $25.90 0.36% 12/08/2016
US Investment Grade Corporates
SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF ITR $33.91 $33.94 $33.95 0.11% 12/08/2016
SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF FLRN $30.56 $30.64 $30.63 0.24% 12/08/2016
SPDR® Bloomberg Barclays Long Term Corporate Bond ETF LWC $39.27 $39.23 $39.22 -0.14% 12/08/2016
SPDR® Bloomberg Barclays Short Term Corporate Bond ETF SCPB $30.50 $30.51 $30.51 0.04% 12/08/2016
US Government
SPDR® Bloomberg Barclays 0-5 Year TIPS ETF SIPE $19.68 $19.86 $19.75 0.35% 12/08/2016
SPDR® Bloomberg Barclays 1-10 Year TIPS ETF TIPX $19.54 $19.53 $19.54 0.00% 12/08/2016
SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF BIL $45.71 $45.72 $45.72 0.02% 12/08/2016
SPDR® Bloomberg Barclays Intermediate Term Treasury ETF ITE $59.80 $59.80 $59.78 -0.03% 12/08/2016
SPDR® Bloomberg Barclays Long Term Treasury ETF TLO $68.91 $68.79 $68.81 -0.15% 12/08/2016
SPDR® Bloomberg Barclays Short Term Treasury ETF SST $30.11 $30.11 $30.09 -0.06% 12/08/2016
SPDR® Bloomberg Barclays TIPS ETF IPE $56.42 $56.39 $56.39 -0.06% 12/08/2016
US Mortgage
SPDR® Bloomberg Barclays Mortgage Backed Bond ETF MBG $26.39 $26.39 $26.31 -0.29% 12/08/2016
Multi-Sector
SPDR® Bloomberg Barclays Aggregate Bond ETF BNDS $57.02 $57.01 $57.00 -0.03% 12/08/2016
SPDR® Dorsey Wright® Fixed Income Allocation ETF DWFI $24.26 $0.00 $24.26 0.01% 12/08/2016
Municipal
SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI $47.55 $47.47 $47.48 -0.16% 12/08/2016
SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM $47.95 $47.97 $47.98 0.07% 12/08/2016
SPDR® Nuveen S&P High Yield Municipal Bond ETF HYMB $55.96 $55.75 $55.77 -0.34% 12/08/2016
International
SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND $26.58 $26.46 $26.48 -0.37% 12/08/2016
SPDR® Bloomberg Barclays International Corporate Bond ETF IBND $30.67 $30.67 $30.71 0.13% 12/08/2016
SPDR® Bloomberg Barclays International Treasury Bond ETF BWX $26.15 $26.12 $26.12 -0.11% 12/08/2016
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ $29.70 $29.76 $29.76 0.19% 12/08/2016
SPDR® Citi International Government Inflation-Protected Bond ETF WIP $53.00 $52.84 $52.88 -0.23% 12/08/2016
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