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Home  »  ETFs : All SPDR® ETFs

All SPDR® ETFs

NAV Total Returns
Cumulative Annualized
Expand AllCollapse All Ticker Gross
Exp Ratio
Perf
as of
QTD YTD 1YR 3YR 5YR 10YR Since
Incep
Incep
Date
Expand AllCollapse All Ticker NAV Close Bid Ask/
Mid Pt
Premium/
Discount
As of Date
US Equity - Market Cap
Broad Markets
SPDR Russell 3000® ETFTHRK0.10%12/31/20145.19%12.49%12.49%20.24%15.48%7.98%5.02%10/04/2000
Russell 3000 Index12/31/20145.24%12.56%12.56%20.51%15.63%7.94%5.03%10/04/2000
Dow Jones U.S. Total Stock Market Index12/31/20145.23%12.47%12.47%20.44%15.72%8.09%5.21%10/04/2000
SPDR Russell Small Cap Completeness® ETFRSCO0.11%12/31/20146.29%7.34%7.34%20.18%16.57%N/A9.91%11/08/2005
Russell Small Cap Completeness Index12/31/20146.39%7.40%7.40%20.64%16.40%9.02%9.21%11/08/2005
Dow Jones U.S. Mid-Cap Total Stock Market Index12/31/20145.53%10.22%10.22%20.92%17.10%N/A10.22%11/08/2005
Large
SPDR Russell 1000® ETFONEK0.11%12/31/20144.85%13.14%13.14%20.30%15.43%N/A8.26%11/08/2005
Russell 1000 Index12/31/20144.88%13.24%13.24%20.62%15.64%7.96%8.35%11/08/2005
Dow Jones U.S. Large-Cap Total Stock Market Index12/31/20144.91%13.40%13.40%20.43%15.57%N/A8.36%11/08/2005
SPDR® S&P 500® ETFSPY0.1102%12/31/20144.92%13.55%13.55%20.23%15.27%7.57%9.33%01/22/1993
S&P 50012/31/20144.93%13.69%13.69%20.41%15.45%7.67%9.48%01/22/1993
SPDR® S&P® 500 Growth ETFSPYG0.15%12/31/20145.01%14.64%14.64%20.17%16.09%8.44%0.95%09/25/2000
S&P 500 Growth Index12/31/20145.06%14.89%14.89%20.46%16.05%8.24%2.79%09/25/2000
SPDR® S&P® 500 Value ETFSPYV0.15%12/31/20144.71%12.10%12.10%20.09%14.70%6.78%5.80%09/25/2000
S&P 500 Value Index12/31/20144.78%12.36%12.36%20.40%14.86%7.03%5.94%09/25/2000
Mid
SPDR® S&P® 400 Mid Cap Growth ETFMDYG0.15%12/31/20145.79%7.38%7.38%18.51%15.85%N/A10.26%11/08/2005
S&P MidCap 400 Growth Index12/31/20145.84%7.57%7.57%18.76%16.72%N/A9.91%11/08/2005
SPDR® S&P® 400 Mid Cap Value ETFMDYV0.15%12/31/20146.77%11.78%11.78%20.96%15.97%N/A8.68%11/08/2005
S&P MidCap 400 Value Index12/31/20146.88%12.10%12.10%21.28%16.40%N/A9.31%11/08/2005
SPDR® S&P MIDCAP 400® ETFMDY0.25%12/31/20146.26%9.43%9.43%19.63%16.19%9.38%12.14%05/04/1995
S&P MidCap 400 Index12/31/20146.35%9.77%9.77%19.99%16.54%9.70%12.53%05/04/1995
Small
SPDR Russell 2000® ETFTWOK0.12%12/31/20149.68%4.95%4.95%N/AN/AN/A14.14%07/08/2013
Russell 2000 Index12/31/20149.73%4.89%4.89%19.21%15.55%7.77%14.18%07/08/2013
SPDR® S&P® 600 Small Cap ETFSLY0.15%12/31/20149.72%5.54%5.54%20.00%17.31%N/A10.09%11/08/2005
S&P SmallCap 600 Index12/31/20149.85%5.76%5.76%20.24%17.27%9.02%9.19%11/08/2005
SPDR® S&P® 600 Small Cap Growth ETFSLYG0.15%12/31/20149.06%3.66%3.66%19.09%17.88%10.12%4.96%09/25/2000
S&P SmallCap 600 Growth Index12/31/20149.20%3.87%3.87%19.30%17.63%9.25%9.27%09/25/2000
SPDR® S&P® 600 Small Cap Value ETFSLYV0.15%12/31/201410.23%7.18%7.18%20.87%16.65%9.05%12.05%09/25/2000
S&P SmallCap 600 Value Index12/31/201410.44%7.54%7.54%21.18%16.96%8.78%10.11%09/25/2000
US Equity - Style
Core/Blend
SPDR® Dow Jones® Industrial Average ETFDIA0.17%12/31/20145.19%9.89%9.89%16.07%14.00%7.73%7.30%01/14/1998
Dow Jones Industrial Average12/31/20145.20%10.04%10.04%16.29%14.22%7.91%7.44%01/14/1998
SPDR Russell 1000® Low Volatility ETFLGLV0.12%12/31/20147.77%16.59%16.59%N/AN/AN/A18.43%02/20/2013
Russell 1000 Low Volatility Index12/31/20147.92%16.94%16.94%18.18%N/AN/A18.80%02/20/2013
SPDR Russell 2000® Low Volatility ETFSMLV0.12%12/31/201412.53%12.56%12.56%N/AN/AN/A18.82%02/20/2013
Russell 2000 Low Volatility Index12/31/201412.67%12.75%12.75%19.47%N/AN/A19.03%02/20/2013
SPDR® S&P® 1500 Momentum Tilt ETFMMTM0.12%12/31/20145.12%12.25%12.25%N/AN/AN/A20.74%10/24/2012
S&P 1500 Positive Momentum Tilt Index12/31/20145.24%12.66%12.66%N/AN/AN/A21.28%10/24/2012
SPDR® S&P® 1500 Value Tilt ETFVLU0.12%12/31/20144.78%11.85%11.85%N/AN/AN/A21.84%10/24/2012
S&P 1500 Low Valuation Tilt Index12/31/20144.97%12.32%12.32%N/AN/AN/A22.47%10/24/2012
SPDR® S&P 500® Buyback ETFSPYB0.35%N/AN/AN/AN/AN/AN/AN/AN/A02/04/2015
S&P 500 Buyback IndexN/AN/AN/AN/AN/AN/AN/AN/A02/04/2015
SPDR® S&P® Dividend ETFSDY0.35%12/31/20148.34%13.77%13.77%18.16%15.55%N/A8.54%11/08/2005
S&P High Yield Dividend Aristocrats Index12/31/20148.50%14.27%14.27%18.63%15.98%N/A8.79%11/08/2005
Sector/Industry
Consumer Discretionary
Consumer Discretionary Select Sector SPDR® FundXLY0.15%12/31/20148.66%9.49%9.49%24.53%21.12%8.91%8.18%12/16/1998
S&P Consumer Discretionary Select Sector Index12/31/20148.74%9.68%9.68%24.82%21.40%9.10%8.43%12/16/1998
SPDR® S&P® Homebuilders ETFXHB0.35%12/31/201415.49%3.16%3.16%26.81%18.88%N/A-2.40%01/31/2006
S&P Homebuilders Select Industry Index12/31/201415.61%3.42%3.42%27.19%19.24%N/A-2.31%01/31/2006
SPDR® S&P® International Consumer Discretionary Sector ETFIPD0.40%12/31/20142.22%-3.67%-3.67%17.19%11.13%N/A8.37%07/16/2008
S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index12/31/20141.87%-4.14%-4.14%16.69%10.91%N/A7.92%07/16/2008
SPDR® S&P® Retail ETFXRT0.35%12/31/201412.43%9.93%9.93%23.56%23.18%N/A13.15%06/19/2006
S&P Retail Select Industry Index12/31/201412.50%10.22%10.22%23.86%23.47%N/A13.49%06/19/2006
Consumer Staples
Consumer Staples Select Sector SPDR® FundXLP0.15%12/31/20148.32%15.86%15.86%17.44%16.03%10.46%6.17%12/16/1998
S&P Consumer Staples Select Sector Index12/31/20148.40%16.10%16.10%17.72%16.29%10.70%6.43%12/16/1998
SPDR® S&P® International Consumer Staples Sector ETFIPS0.40%12/31/2014-1.35%-1.51%-1.51%9.60%8.91%N/A7.79%07/16/2008
S&P Developed Ex-U.S. BMI Consumer Staples Sector Index12/31/2014-1.25%-0.66%-0.66%10.73%9.69%N/A8.76%07/16/2008
Energy
Energy Select Sector SPDR® FundXLE0.15%12/31/2014-12.07%-8.60%-8.60%6.65%8.75%9.85%9.63%12/16/1998
S&P Energy Select Sector Index12/31/2014-12.07%-8.47%-8.47%6.84%8.94%10.07%9.91%12/16/1998
SPDR® S&P® International Energy Sector ETFIPW0.40%12/31/2014-19.10%-17.89%-17.89%-3.63%-2.16%N/A-3.50%07/16/2008
S&P Developed Ex-U.S. BMI Energy Sector Index12/31/2014-19.55%-18.10%-18.10%-3.56%-1.81%N/A-3.13%07/16/2008
SPDR® S&P® Oil & Gas Equipment & Services ETFXES0.35%12/31/2014-29.35%-34.64%-34.64%-5.82%0.61%N/A0.77%06/19/2006
S&P Oil & Gas Equipment & Services Select Industry Index12/31/2014-29.40%-34.57%-34.57%-5.70%0.82%N/A1.00%06/19/2006
SPDR® S&P® Oil & Gas Exploration & Production ETFXOP0.35%12/31/2014-30.18%-29.43%-29.43%-2.10%4.01%N/A4.93%06/19/2006
S&P Oil & Gas Exploration & Production Select Industry Index12/31/2014-30.26%-29.42%-29.42%-2.01%4.17%N/A5.14%06/19/2006
Financial
Financial Select Sector SPDR® FundXLF0.15%12/31/20147.19%15.03%15.03%26.01%13.17%0.01%2.72%12/16/1998
S&P Financials Select Sector Index12/31/20147.25%15.20%15.20%26.26%13.37%0.15%2.90%12/16/1998
SPDR® S&P® Bank ETFKBE0.35%12/31/20145.70%2.68%2.68%21.24%11.27%N/A-1.94%11/08/2005
S&P Banks Select Industry Index12/31/20145.81%3.03%3.03%21.72%N/AN/AN/A11/08/2005
KBW Bank Index12/31/20144.29%9.37%9.37%26.19%13.75%N/A-0.76%11/08/2005
SPDR® S&P® Capital Markets ETFKCE0.35%12/31/20146.01%2.60%2.60%24.96%9.13%N/A1.60%11/08/2005
S&P Capital Markets Select Industry Index12/31/20146.02%2.83%2.83%25.39%N/AN/AN/A11/08/2005
KBW Capital Markets Index12/31/20148.82%13.14%13.14%28.05%10.82%N/A2.59%11/08/2005
SPDR® S&P® Insurance ETFKIE0.35%12/31/20146.61%7.61%7.61%23.69%15.95%N/A4.53%11/08/2005
S&P Insurance Select Industry Index12/31/20146.73%8.01%8.01%24.18%N/AN/AN/A11/08/2005
KBW Insurance Index12/31/20147.44%7.96%7.96%25.30%16.91%N/A5.16%11/08/2005
SPDR® S&P® International Financial Sector ETFIPF0.40%12/31/2014-2.93%-4.59%-4.59%15.12%4.20%N/A0.98%07/16/2008
S&P Developed Ex-U.S. BMI Financials Sector Index12/31/2014-2.77%-3.95%-3.95%15.45%4.70%N/A1.12%07/16/2008
SPDR® S&P® Mortgage Finance ETFKME0.35%12/31/20149.35%3.33%3.33%21.93%9.01%N/A8.16%04/29/2009
S&P Mortgage Finance Select Industry Index12/31/20149.38%3.49%3.49%22.33%N/AN/AN/A04/29/2009
KBW Mortgage Finance Index12/31/201412.61%0.95%0.95%32.15%14.04%N/A12.60%04/29/2009
SPDR® S&P® Regional Banking ETFKRE0.35%12/31/20148.16%1.97%1.97%20.63%14.74%N/A0.53%06/19/2006
S&P Regional Banks Select Industry Index12/31/20148.28%2.35%2.35%21.12%N/AN/AN/A06/19/2006
KBW Regional Banking Index12/31/20149.72%2.42%2.42%19.43%14.24%N/A0.34%06/19/2006
Healthcare
Health Care Select Sector SPDR® FundXLV0.15%12/31/20147.45%25.18%25.18%27.61%19.18%10.44%8.20%12/16/1998
S&P Health Care Select Sector Index12/31/20147.51%25.41%25.41%27.90%19.43%10.66%8.46%12/16/1998
SPDR® S&P® Biotech ETFXBI0.35%12/31/201419.97%44.70%44.70%41.85%28.72%N/A16.43%01/31/2006
S&P Biotech Select Industry Index12/31/201419.69%43.24%43.24%41.30%28.56%N/A16.52%01/31/2006
SPDR® S&P® Health Care Equipment ETFXHE0.35%12/31/201418.26%16.26%16.26%22.68%N/AN/A16.28%01/26/2011
S&P Health Care Equipment Select Industry Index12/31/201418.34%16.36%16.36%23.04%N/AN/A16.65%01/26/2011
SPDR® S&P® Health Care Services ETFXHS0.35%12/31/201410.75%25.27%25.27%28.19%N/AN/A30.36%09/28/2011
S&P Health Care Services Select Industry Index12/31/201410.87%25.71%25.71%28.68%N/AN/A30.88%09/28/2011
SPDR® S&P® International Health Care Sector ETFIRY0.40%12/31/2014-3.67%7.30%7.30%17.43%12.16%N/A8.85%07/16/2008
S&P Developed Ex-U.S. BMI Health Care Sector Index12/31/2014-3.74%7.40%7.40%17.49%12.37%N/A9.23%07/16/2008
SPDR® S&P® Pharmaceuticals ETFXPH0.35%12/31/20147.07%29.64%29.64%32.23%26.10%N/A17.79%06/19/2006
S&P Pharmaceuticals Select Industry Index12/31/20147.07%29.73%29.73%32.52%26.37%N/A18.02%06/19/2006
Industrial
Industrial Select Sector SPDR® FundXLI0.15%12/31/20147.07%10.45%10.45%21.23%17.62%8.35%7.76%12/16/1998
S&P Industrial Select Sector Index12/31/20147.13%10.65%10.65%21.47%17.86%8.56%8.03%12/16/1998
SPDR® S&P® Aerospace & Defense ETFXAR0.35%12/31/20148.61%10.77%10.77%27.31%N/AN/A29.12%09/28/2011
S&P Aerospace & Defense Select Industry Index12/31/20148.71%11.12%11.12%27.80%N/AN/A29.63%09/28/2011
SPDR® S&P® International Industrial Sector ETFIPN0.40%12/31/2014-4.06%-6.80%-6.80%10.16%6.46%N/A3.10%07/16/2008
S&P Developed Ex-U.S. BMI Industrial Sector Index12/31/2014-4.12%-6.40%-6.40%10.87%7.30%N/A3.32%07/16/2008
SPDR® S&P® Transportation ETFXTN0.35%12/31/201416.83%33.78%33.78%34.77%N/AN/A21.91%01/26/2011
S&P Transportation Select Industry Index12/31/201416.94%34.22%34.22%35.29%N/AN/A22.38%01/26/2011
Materials
Materials Select Sector SPDR® FundXLB0.15%12/31/2014-1.39%7.31%7.31%15.71%10.68%7.57%7.98%12/16/1998
S&P Materials Select Sector Index12/31/2014-1.35%7.51%7.51%15.97%10.91%7.77%8.26%12/16/1998
SPDR® S&P® International Materials Sector ETFIRV0.40%12/31/2014-5.85%-11.05%-11.05%-2.27%-2.70%N/A-4.83%07/16/2008
S&P Developed Ex-U.S. BMI Materials Sector Index12/31/2014-6.06%-10.70%-10.70%-2.06%-1.91%N/A-3.68%07/16/2008
SPDR® S&P® Metals and Mining ETFXME0.35%12/31/2014-15.35%-25.24%-25.24%-12.89%-8.64%N/A-2.78%06/19/2006
S&P Metals & Mining Select Industry Index12/31/2014-15.56%-25.63%-25.63%-12.98%-8.60%N/A-2.67%06/19/2006
Technology
SPDR® Morgan Stanley Technology ETFMTK0.35%12/31/20144.48%13.39%13.39%21.11%12.88%7.76%0.62%09/25/2000
Morgan Stanley Technology Index12/31/20144.62%13.92%13.92%21.69%13.41%8.26%1.05%09/25/2000
SPDR® S&P® International Technology Sector ETFIPK0.40%12/31/20140.78%0.55%0.55%13.01%6.85%N/A3.44%07/16/2008
S&P Developed Ex-U.S. BMI Information Technology Sector Index12/31/20140.26%0.19%0.19%13.39%7.29%N/A3.60%07/16/2008
SPDR® S&P® Semiconductor ETFXSD0.35%12/31/20148.75%30.98%30.98%22.36%11.65%N/A5.29%01/31/2006
S&P Semiconductor Select Industry Index12/31/20148.86%31.45%31.45%22.73%11.89%N/A5.33%01/31/2006
SPDR® S&P® Software & Services ETFXSW0.35%12/31/20149.60%4.57%4.57%21.29%N/AN/A23.73%09/28/2011
S&P Software & Services Select Industry Index12/31/20149.70%4.74%4.74%21.65%N/AN/A24.13%09/28/2011
Technology Select Sector SPDR® FundXLK0.15%12/31/20144.15%17.75%17.75%19.65%14.44%8.38%3.05%12/16/1998
S&P Technology Select Sector Index12/31/20144.19%17.97%17.97%19.90%14.68%8.60%3.27%12/16/1998
Telecommunications
SPDR® S&P® International Telecommunications Sector ETFIST0.40%12/31/2014-0.38%-3.23%-3.23%11.24%8.03%N/A5.05%07/16/2008
S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index12/31/2014-0.26%-3.09%-3.09%11.80%8.18%N/A5.22%07/16/2008
SPDR® S&P® Telecom ETFXTL0.35%12/31/20145.04%4.58%4.58%12.99%N/AN/A4.59%01/26/2011
S&P Telecom Select Industry Index12/31/20145.12%4.83%4.83%13.39%N/AN/A4.94%01/26/2011
Utilities
SPDR® S&P® International Utilities Sector ETFIPU0.40%12/31/2014-4.22%3.12%3.12%6.78%-0.66%N/A-3.54%07/16/2008
S&P Developed Ex-U.S. BMI Utilities Sector Index12/31/2014-4.21%3.20%3.20%6.96%-0.62%N/A-3.64%07/16/2008
Utilities Select Sector SPDR® FundXLU0.15%12/31/201413.08%28.59%28.59%13.68%13.07%9.34%6.88%12/16/1998
S&P Utilities Select Sector Index12/31/201413.20%29.01%29.01%13.95%13.35%9.59%7.10%12/16/1998
International/Global Equities
Developed Equity
SPDR® EURO STOXX® Small Cap ETFSMEZ0.45%12/31/2014-3.01%N/AN/AN/AN/AN/A-17.97%06/04/2014
EURO STOXX Small Index12/31/2014-3.04%-17.69%-11.71%10.86%2.60%4.81%-17.69%06/04/2014
SPDR® Global Dow ETFDGT0.50%12/31/2014-0.87%2.83%2.83%14.01%6.53%3.26%0.85%09/25/2000
Global Dow12/31/2014-0.86%2.86%2.86%14.07%7.04%N/AN/A09/25/2000
SPDR® MSCI Australia Quality Mix ETFQAUS0.30%12/31/2014-3.37%N/AN/AN/AN/AN/A-9.97%06/11/2014
MSCI Australia Quality Mix A-Series Index12/31/2014-3.20%N/AN/AN/AN/AN/A-9.83%06/11/2014
SPDR® MSCI Canada Quality Mix ETFQCAN0.30%12/31/2014-1.80%N/AN/AN/AN/AN/A-2.05%06/11/2014
MSCI Canada Quality Mix A-Series Index12/31/2014-1.70%N/AN/AN/AN/AN/A-1.99%06/11/2014
SPDR® MSCI EAFE Quality Mix ETFQEFA0.30%12/31/2014-2.60%N/AN/AN/AN/AN/A-6.97%06/04/2014
MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index12/31/2014-2.52%N/AN/AN/AN/AN/A-6.77%06/04/2014
SPDR® MSCI Germany Quality Mix ETFQDEU0.30%12/31/20140.33%N/AN/AN/AN/AN/A-10.40%06/11/2014
MSCI Germany Quality Mix A-Series Index12/31/20140.41%N/AN/AN/AN/AN/A-10.25%06/11/2014
SPDR® MSCI Japan Quality Mix ETFQJPN0.30%12/31/2014-2.46%N/AN/AN/AN/AN/A-1.71%06/11/2014
MSCI Japan Quality Mix A-Series Index12/31/2014-2.23%N/AN/AN/AN/AN/A-1.42%06/11/2014
SPDR® MSCI Spain Quality Mix ETFQESP0.30%12/31/2014-6.04%N/AN/AN/AN/AN/A-13.70%06/11/2014
MSCI Spain Quality Mix A-Series Index12/31/2014-6.04%N/AN/AN/AN/AN/A-13.67%06/11/2014
SPDR® MSCI United Kingdom Quality Mix ETFQGBR0.30%12/31/2014-2.70%N/AN/AN/AN/AN/A-7.43%06/11/2014
MSCI UK Quality Mix A-Series Index12/31/2014-2.61%N/AN/AN/AN/AN/A-7.27%06/11/2014
Emerging Equity
SPDR® MSCI EM 50 ETFEMFT0.50%12/31/2014-3.25%-2.64%-2.64%N/AN/AN/A-0.51%02/27/2012
MSCI EM 50 Index12/31/2014-2.92%-1.81%-1.81%4.71%1.77%N/A0.33%02/27/2012
SPDR® MSCI EM Beyond BRIC ETFEMBB0.49%12/31/2014-5.29%-2.04%-2.04%N/AN/AN/A-1.07%12/04/2013
MSCI EM Beyond BRIC Index12/31/2014-5.15%-1.04%-1.04%N/AN/AN/A-0.12%12/04/2013
SPDR® MSCI Emerging Markets Quality Mix ETFQEMM0.30%12/31/2014-4.50%N/AN/AN/AN/AN/A-5.12%06/04/2014
MSCI Emerging Markets (EM) Quality Mix Index12/31/2014-4.24%-4.14%-0.83%N/AN/AN/A-4.14%06/04/2014
SPDR® MSCI Mexico Quality Mix ETFQMEX0.40%12/31/2014-11.92%N/AN/AN/AN/AN/A-15.35%09/17/2014
MSCI Mexico Quality Mix A-Series Index12/31/2014-11.86%N/AN/AN/AN/AN/A-15.27%09/17/2014
SPDR® MSCI South Korea Quality Mix ETFQKOR0.40%12/31/2014-8.08%N/AN/AN/AN/AN/A-12.54%09/17/2014
MSCI Korea Quality Mix A-Series Index12/31/2014-7.16%N/AN/AN/AN/AN/A-12.00%09/17/2014
SPDR® MSCI Taiwan Quality Mix ETFQTWN0.40%12/31/20142.07%N/AN/AN/AN/AN/A-1.62%09/17/2014
MSCI Taiwan Quality Mix A-Series Index12/31/20142.22%N/AN/AN/AN/AN/A-1.61%09/17/2014
SPDR® S&P® BRIC 40 ETFBIK0.49%12/31/2014-3.53%-4.01%-4.01%3.00%-0.16%N/A1.14%06/19/2007
Standard & Poor's BRIC 40 Index12/31/2014-3.41%-3.49%-3.49%3.55%0.37%11.46%1.60%06/19/2007
SPDR® S&P Emerging Markets Dividend ETFEDIV0.49%12/31/2014-5.87%-8.14%-8.14%-5.13%N/AN/A-4.54%02/23/2011
S&P Emerging Markets Dividend Opportunities Index12/31/2014-5.61%-7.38%-7.38%-4.37%N/AN/A-3.02%02/23/2011
SPDR® S&P® Emerging Markets ETFGMM0.59%12/31/2014-3.36%1.21%1.21%5.14%2.13%N/A4.09%03/20/2007
S&P Emerging BMI Index12/31/2014-4.00%0.37%0.37%5.40%2.10%N/A3.96%03/20/2007
SPDR® S&P® Emerging Markets Small Cap ETFEWX0.65%12/31/2014-6.08%-1.55%-1.55%7.82%1.70%N/A0.32%05/12/2008
S&P Emerging Markets Under USD2 Billion Index12/31/2014-5.92%0.18%0.18%9.13%3.44%N/A2.37%05/12/2008
SPDR® S&P® Small Cap Emerging Asia Pacific ETFGMFS0.65%12/31/2014-3.94%3.47%3.47%N/AN/AN/A9.09%01/11/2012
S&P Asia Pacific Emerging Under USD 2 Billion Index12/31/2014-4.50%5.61%5.61%12.64%4.80%9.15%11.34%01/11/2012
World Markets Equity
SPDR® MSCI ACWI ex-US ETFCWI0.34%12/31/2014-3.53%-2.71%-2.71%8.99%4.36%N/A1.90%01/10/2007
MSCI ACWI ex USA Index12/31/2014-3.87%-3.87%-3.87%8.99%4.43%5.13%1.74%01/10/2007
SPDR® MSCI ACWI IMI ETFACIM0.25%12/31/20141.27%5.70%5.70%N/AN/AN/A11.59%02/27/2012
MSCI ACWI IMI Index12/31/20140.59%3.84%3.84%14.30%9.48%N/A10.95%02/27/2012
SPDR® MSCI World Quality Mix ETFQWLD0.30%12/31/20142.52%N/AN/AN/AN/AN/A2.50%06/04/2014
MSCI World Quality Mix Index12/31/20142.33%2.42%7.34%N/AN/AN/A2.42%06/04/2014
SPDR® S&P® Global Dividend ETFWDIV0.40%12/31/20141.44%4.69%4.69%N/AN/AN/A9.49%05/29/2013
S&P Global Dividend Aristocrats Index12/31/20141.46%4.55%4.55%N/AN/AN/A9.43%05/29/2013
SPDR® S&P® Global Infrastructure ETFGII0.40%12/31/20140.95%12.23%12.23%10.83%6.62%N/A3.19%01/25/2007
S&P Global Infrastructure Index12/31/20140.98%12.12%12.12%12.33%7.95%N/A3.82%01/25/2007
Macquarie Global Infrastructure 100 Index12/31/20143.14%15.47%15.47%10.83%6.99%7.56%3.72%01/25/2007
SPDR® S&P® Global Natural Resources ETFGNR0.40%12/31/2014-8.40%-10.16%-10.16%-1.18%N/AN/A-0.85%09/13/2010
S&P Global Natural Resources Index12/31/2014-8.48%-10.18%-10.18%-1.12%N/AN/A-0.77%09/13/2010
SPDR® S&P® International Dividend ETFDWX0.45%12/31/2014-7.02%-5.43%-5.43%3.40%0.97%N/A-1.31%02/12/2008
S&P International Dividend Opportunities Index12/31/2014-6.97%-5.05%-5.05%3.64%1.12%N/A-1.42%02/12/2008
SPDR® S&P® World ex-US ETFGWL0.34%12/31/2014-3.67%-4.05%-4.05%10.25%5.36%N/A0.18%04/20/2007
S&P Developed Ex-U.S. BMI Index12/31/2014-3.77%-4.29%-4.29%10.56%5.64%N/A0.30%04/20/2007
Small/Mid Cap
SPDR® S&P® International Mid Cap ETFMDD0.45%12/31/2014-3.33%-3.50%-3.50%11.63%8.06%N/A2.21%05/07/2008
S&P Developed Ex-U.S. Between USD2 Billion and USD5 Billion Index12/31/2014-2.77%-2.28%-2.28%12.07%8.23%6.67%2.46%05/07/2008
SPDR® S&P® International Small Cap ETFGWX0.40%12/31/2014-5.00%-6.15%-6.15%9.75%6.78%N/A0.60%04/20/2007
S&P Developed Ex-U.S. Under USD2 Billion12/31/2014-5.33%-5.01%-5.01%9.62%6.12%5.31%-0.05%04/20/2007
Region
Asia/Pac
SPDR® Russell/Nomura PRIMETM Japan ETFJPP0.30%12/31/2014-2.74%-3.89%-3.89%8.79%5.28%N/A-0.29%11/09/2006
Russell/Nomura PRIMETM Index12/31/2014-2.41%-3.17%-3.17%9.49%5.80%N/A0.33%11/09/2006
SPDR® Russell/Nomura Small CapTM Japan ETFJSC0.40%12/31/2014-3.44%-2.44%-2.44%7.24%7.47%N/A1.64%11/09/2006
Russell/Nomura Japan Small Cap Index12/31/2014-3.05%-0.58%-0.58%9.55%8.86%3.61%2.82%11/09/2006
SPDR® S&P® China ETFGXC0.59%12/31/20144.83%4.97%4.97%11.10%3.91%N/A7.42%03/20/2007
S&P China BMI Index12/31/20144.62%5.90%5.90%12.11%4.26%N/A7.70%03/20/2007
SPDR® S&P® Emerging Asia Pacific ETFGMF0.49%12/31/20140.77%10.58%10.58%10.15%5.27%N/A6.62%03/20/2007
S&P Asia Pacific Emerging BMI Index12/31/20141.07%10.53%10.53%11.72%5.66%N/A6.80%03/20/2007
Europe
SPDR® EURO STOXX 50® ETFFEZ0.29%12/31/2014-6.15%-8.33%-8.33%12.10%1.42%2.88%7.05%10/15/2002
EURO STOXX 50 Index12/31/2014-6.23%-8.66%-8.66%11.62%0.99%2.58%6.79%10/15/2002
SPDR® S&P® Emerging Europe ETFGUR0.49%12/31/2014-18.47%-27.42%-27.42%-5.07%-5.96%N/A-6.16%03/20/2007
S&P European Emerging BMI Capped Index12/31/2014-19.86%-30.30%-30.30%-6.02%-5.85%2.58%-6.46%03/20/2007
SPDR® S&P® Russia ETFRBL0.59%12/31/2014-29.77%-44.00%-44.00%-14.20%N/AN/A-11.09%03/10/2010
S&P Russia Capped Index12/31/2014-32.74%-46.68%-46.68%-15.25%-9.59%N/A-11.30%03/10/2010
SPDR® STOXX® Europe 50 ETFFEU0.29%12/31/2014-5.75%-6.72%-6.72%9.44%3.06%2.95%6.26%10/15/2002
STOXX Europe 50 Index12/31/2014-5.80%-6.77%-6.77%9.40%3.00%2.97%6.32%10/15/2002
Latin America
SPDR® S&P® Emerging Latin America ETFGML0.49%12/31/2014-12.97%-13.04%-13.04%-6.30%-5.52%N/A1.19%03/20/2007
S&P Latin America BMI Index12/31/2014-13.28%-12.77%-12.77%-5.43%-4.51%N/A2.11%03/20/2007
Middle East / Africa
SPDR® S&P® Emerging Middle East & Africa ETFGAF0.49%12/31/2014-1.01%2.99%2.99%5.41%4.40%N/A4.76%03/20/2007
S&P Mid-East and Africa BMI Index12/31/2014-0.68%4.08%4.08%6.00%5.05%N/A5.58%03/20/2007
Commodities/Real Assets/REITs
Gold
SPDR® Gold SharesGLD0.40%12/31/2014-1.52%-0.58%-0.58%-9.04%1.26%N/A9.92%11/18/2004
Gold12/31/2014-0.86%0.12%0.12%-7.64%2.09%N/A10.42%11/18/2004
Real Estate
SPDR® Dow Jones® Global Real Estate ETFRWO0.50%12/31/20148.85%19.12%19.12%15.26%13.03%N/A3.91%05/07/2008
Dow Jones Global Select Real Estate Securities Index12/31/20148.83%18.81%N/AN/AN/AN/A3.62%05/07/2008
SPDR® Dow Jones® International Real Estate ETFRWX0.59%12/31/20141.53%5.82%5.82%14.84%9.45%N/A0.38%12/15/2006
Dow Jones Global ex-U.S. Select Real Estate Securities Index12/31/20141.67%6.08%6.08%15.42%9.92%N/A0.78%12/15/2006
SPDR® Dow Jones® REIT ETFRWR0.25%12/31/201414.98%31.64%31.64%15.78%16.71%7.97%11.69%04/23/2001
Dow Jones U.S. Select REIT Index12/31/201415.09%32.00%32.00%16.10%16.99%8.13%11.92%04/23/2001
Fixed Income
Aggregates/ Blend
SPDR® Barclays Aggregate Bond ETFLAG0.10%12/31/20141.78%5.84%5.84%2.51%4.34%N/A5.12%05/23/2007
Barclays U.S. Aggregate Index12/31/20141.79%5.97%5.97%2.66%4.45%4.71%5.13%05/23/2007
Corporates
SPDR® Barclays Intermediate Term Corporate Bond ETFITR0.12%12/31/20140.78%4.13%4.13%4.12%4.97%N/A5.90%02/10/2009
Barclays Intermediate U.S. Corporate Index12/31/20140.85%4.35%4.35%4.36%5.36%5.01%7.36%02/10/2009
SPDR® Barclays Issuer Scored Corporate Bond ETFCBND0.16%12/31/20141.43%7.07%7.07%4.63%N/AN/A5.52%04/06/2011
Barclays Issuer Scored Corporate Index12/31/20141.39%6.91%6.91%4.75%N/AN/A5.87%04/06/2011
SPDR® Barclays Long Term Corporate Bond ETFLWC0.12%12/31/20143.98%15.62%15.62%6.81%9.00%N/A11.60%03/10/2009
Barclays Long U.S. Corporate Index12/31/20143.98%15.73%15.73%7.06%9.60%6.99%13.05%03/10/2009
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETFXOVR0.40%12/31/20140.89%6.04%6.04%N/AN/AN/A5.78%06/18/2012
BofA Merrill Lynch US Diversified Crossover Corporate Index12/31/20140.93%6.44%6.44%N/AN/AN/A6.11%06/18/2012
International/Global
SPDR® Barclays Emerging Markets Local Bond ETFEBND0.50%12/31/2014-5.05%-4.01%-4.01%1.27%N/AN/A0.90%02/23/2011
Barclays EM Local Currency Government Diversified Index12/31/2014-4.96%-3.40%-3.40%2.12%N/AN/A1.83%02/23/2011
SPDR® Barclays International Corporate Bond ETFIBND0.50%12/31/2014-2.53%-4.48%-4.48%4.28%N/AN/A4.88%05/19/2010
Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index12/31/2014-2.46%-4.05%-4.05%4.70%N/AN/A5.34%05/19/2010
SPDR® Barclays International Treasury Bond ETFBWX0.50%12/31/2014-2.83%-2.48%-2.48%-0.18%1.42%N/A2.98%10/02/2007
Barclays Global Treasury Ex-US Capped Index12/31/2014-2.81%-2.03%-2.03%0.31%1.90%N/A3.67%10/02/2007
SPDR® Barclays Short Term International Treasury Bond ETFBWZ0.35%12/31/2014-5.42%-9.83%-9.83%-3.49%-1.59%N/A0.45%01/15/2009
Barclays 1-3 Year Global Treasury ex-US Capped Index12/31/2014-5.44%-9.63%-9.63%-3.21%-1.19%N/A0.88%01/15/2009
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETFEMCD0.50%12/31/2014-2.42%3.25%3.25%N/AN/AN/A3.13%06/18/2012
BofA Merrill Lynch Emerging Markets Diversified Corporate Index12/31/2014-2.69%3.22%3.22%N/AN/AN/A3.71%06/18/2012
Governments
SPDR® Barclays 1-10 Year TIPS ETFTIPX0.15%12/31/2014-1.05%0.74%0.74%N/AN/AN/A-1.77%05/29/2013
Barclays 1-10 Year Government Inflation-linked Bond Index12/31/2014-1.03%0.87%0.87%0.02%2.79%3.76%-1.65%05/29/2013
SPDR® Barclays 1-3 Month T-Bill ETFBIL0.1368%12/31/2014-0.03%-0.10%-0.10%-0.07%-0.05%N/A0.55%05/25/2007
Barclays 1-3 Month U.S. Treasury Bill Index12/31/20140.00%0.02%0.02%0.05%0.07%1.47%0.65%05/25/2007
SPDR® Barclays Intermediate Term Treasury ETFITE0.10%12/31/20140.94%2.45%2.45%0.86%2.81%N/A4.04%05/23/2007
Barclays Intermediate U.S. Treasury Index12/31/20140.97%2.57%2.57%0.97%2.92%3.79%4.13%05/23/2007
SPDR® Barclays Long Term Treasury ETFTLO0.10%12/31/20148.55%24.87%24.87%4.07%9.82%N/A8.77%05/23/2007
Barclays Long U.S. Treasury Index12/31/20148.62%25.07%25.07%4.20%9.96%7.54%8.86%05/23/2007
High Yield
SPDR® Barclays High Yield Bond ETFJNK0.40%12/31/2014-1.65%1.15%1.15%6.98%7.88%N/A6.28%11/28/2007
Barclays High Yield Very Liquid Index12/31/2014-1.16%2.10%2.10%7.88%8.91%N/A8.74%11/28/2007
SPDR® Barclays International High Yield Bond ETFIJNK0.40%12/31/2014-2.92%N/AN/AN/AN/AN/A-4.68%03/12/2014
Barclays Global HY ex US Domiciled 350mn+ Cash Pay Index12/31/2014-3.06%-5.07%-2.67%N/AN/AN/A-5.07%03/12/2014
Hybrids
SPDR® Barclays Convertible Securities ETFCWB0.40%12/31/2014-0.27%7.61%7.61%14.39%9.76%N/A13.58%04/14/2009
Barclays U.S. Convertible Bond > $500MM Index12/31/20140.04%8.23%8.23%15.18%10.45%5.77%15.06%04/14/2009
SPDR® Wells Fargo® Preferred Stock ETFPSK0.45%12/31/20142.46%16.46%16.46%7.74%7.62%N/A8.35%09/16/2009
Wells Fargo Hybrid and Preferred Securities Aggregate Index12/31/20142.60%16.77%16.77%7.87%7.80%N/A8.57%09/16/2009
Inflation Protection
SPDR® Barclays 0-5 Year TIPS ETFSIPE0.15%12/31/2014-1.54%N/AN/AN/AN/AN/A-1.81%02/26/2014
Barclays 0-5 Year US Government Inflation-linked Bond Index12/31/2014-1.52%-1.71%-1.10%N/AN/AN/A-1.71%02/26/2014
SPDR® Barclays TIPS ETFIPE0.15%12/31/20140.22%4.26%4.26%0.37%4.07%N/A5.01%05/25/2007
Barclays U.S. Government Inflation-linked Bond Index12/31/20140.25%4.43%4.43%0.55%4.26%N/A5.17%05/25/2007
SPDR® DB International Government Inflation-Protected Bond ETFWIP0.50%12/31/2014-2.47%-0.35%-0.35%2.64%3.43%N/A1.75%03/13/2008
DB Global Government ex-US Inflation-Linked Bond Capped Index12/31/2014-2.45%-0.01%-0.01%3.17%3.98%N/A2.62%03/13/2008
Mortgage Backed
SPDR® Barclays Mortgage Backed Bond ETFMBG0.29%12/31/20141.79%5.92%5.92%2.07%3.69%N/A3.88%01/15/2009
Barclays U.S. MBS Index12/31/20141.79%6.08%6.08%2.37%3.73%N/A3.96%01/15/2009
Muni Bond
SPDR® Nuveen Barclays Build America Bond ETFBABS0.35%12/31/20145.03%20.46%20.46%7.94%N/AN/A10.13%05/12/2010
Barclays Build America Bond Index12/31/20145.17%21.33%21.33%8.67%12.04%N/A10.93%05/12/2010
SPDR® Nuveen Barclays California Municipal Bond ETFCXA0.20%12/31/20141.44%10.45%10.45%5.19%6.11%N/A5.54%10/10/2007
Barclays Managed Money Municipal California Index12/31/20141.60%10.41%10.41%5.07%6.06%N/A5.59%10/10/2007
SPDR® Nuveen Barclays Municipal Bond ETFTFI0.30%12/31/20141.36%9.24%9.24%3.84%4.90%N/A4.88%09/11/2007
Barclays Municipal Managed Money Index12/31/20141.40%9.24%9.24%4.18%5.17%N/A5.21%09/11/2007
SPDR® Nuveen Barclays New York Municipal Bond ETFINY0.20%12/31/20141.56%9.99%9.99%4.18%4.98%N/A4.94%10/11/2007
Barclays Managed Money Municipal New York Index12/31/20141.55%10.09%10.09%4.41%5.35%N/A5.18%10/11/2007
SPDR® Nuveen Barclays Short Term Municipal Bond ETFSHM0.20%12/31/2014-0.27%0.92%0.92%1.03%1.59%N/A2.74%10/10/2007
Barclays Managed Money Municipal Short Term Index12/31/2014-0.20%1.12%1.12%1.30%1.87%N/A3.15%10/10/2007
SPDR® Nuveen S&P High Yield Municipal Bond ETFHYMB0.50%12/31/20142.57%16.44%16.44%8.14%N/AN/A9.22%04/13/2011
S&P Municipal Yield Index12/31/20141.48%13.75%13.75%7.89%N/AN/A9.43%04/13/2011
SPDR® Nuveen S&P® VRDO Municipal Bond ETFVRD0.20%12/31/2014-0.03%-0.10%-0.10%0.02%0.29%N/A0.29%09/23/2009
S&P National AMT-Free Municipal VRDO Index12/31/20140.01%0.05%0.05%0.13%0.21%N/A0.22%09/23/2009
Short
SPDR® Barclays Investment Grade Floating Rate ETFFLRN0.15%12/31/2014-0.22%0.39%0.39%1.65%N/AN/A1.54%11/30/2011
Barclays U.S. Dollar Floating Rate Note < 5 Years Index12/31/2014-0.14%0.61%0.61%1.87%1.26%2.21%1.81%11/30/2011
SPDR® Barclays Short Term Corporate Bond ETFSCPB0.12%12/31/20140.05%0.88%0.88%1.96%2.18%N/A2.01%12/16/2009
Barclays U.S. 1-3 Year Corporate Bond Index12/31/20140.13%1.19%1.19%2.35%2.70%3.81%2.63%12/16/2009
SPDR® Barclays Short Term High Yield Bond ETFSJNK0.40%12/31/2014-1.40%-0.73%-0.73%N/AN/AN/A4.39%03/14/2012
Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index12/31/2014-0.94%0.47%0.47%N/AN/AN/A5.73%03/14/2012
SPDR® Barclays Short Term Treasury ETFSST0.10%12/31/20140.45%1.10%1.10%0.54%N/AN/A0.57%11/30/2011
Barclays 1-5 Year U.S. Treasury Index12/31/20140.45%1.17%1.17%0.64%1.79%3.09%0.68%11/30/2011
Asset Allocation
Active Asset Allocation
SPDR® SSGA Global Allocation ETFGAL0.35%12/31/20142.10%5.23%5.23%N/AN/AN/A8.82%04/25/2012
MSCI ACWI IMI Index12/31/20140.59%3.84%3.84%N/AN/AN/A12.07%04/25/2012
Barclays US Aggregate Index12/31/20141.79%5.97%5.97%2.66%4.45%4.71%2.53%04/25/2012
SPDR® SSGA Income Allocation ETFINKM0.70%12/31/20142.69%8.45%8.45%N/AN/AN/A6.82%04/25/2012
MSCI World Index12/31/20141.01%4.94%4.94%15.47%N/AN/A13.54%04/25/2012
Barclays US Long Government/Credit Bond Index12/31/20145.60%19.31%19.31%5.77%9.81%N/A6.33%04/25/2012
SPDR® SSGA Multi-Asset Real Return ETFRLY0.70%12/31/2014-5.73%-6.52%-6.52%N/AN/AN/A-2.22%04/25/2012
Barclays U.S. Government Inflation-linked Bond Index12/31/20140.25%4.43%4.43%0.55%4.26%4.44%-0.33%04/25/2012
DBIQ Optimum Yield Diversified Commodity Index Excess Return12/31/2014-19.69%-26.45%-26.45%-10.58%-4.86%1.10%-13.34%04/25/2012
Actively Managed
Equity
SPDR® MFS Systematic Core Equity ETFSYE0.60%12/31/20146.92%N/AN/AN/AN/AN/A18.23%01/08/2014
S&P 500 Index12/31/20144.93%14.30%13.69%20.41%15.45%7.67%14.30%01/08/2014
SPDR® MFS Systematic Growth Equity ETFSYG0.60%12/31/20147.29%N/AN/AN/AN/AN/A19.92%01/08/2014
Russell 1000 Growth Index12/31/20144.78%13.82%13.05%20.26%15.81%8.49%13.82%01/08/2014
SPDR® MFS Systematic Value Equity ETFSYV0.60%12/31/20146.17%N/AN/AN/AN/AN/A14.23%01/08/2014
Russell 1000 Value Index12/31/20144.98%13.76%13.45%20.89%15.42%7.30%13.76%01/08/2014
SPDR® SSGA Risk Aware ETFRORO0.50%12/31/20143.25%N/AN/AN/AN/AN/A-1.38%09/09/2014
Russell 3000 Index12/31/20145.24%12.56%12.56%20.51%15.63%7.94%3.80%09/09/2014
Fixed Income
SPDR® Blackstone / GSO Senior Loan ETFSRLN0.70%12/31/20140.01%0.90%0.90%N/AN/AN/A1.54%04/03/2013
Markit iBoxx USD Liquid Leveraged Loan Index12/31/20140.03%1.10%1.10%5.42%5.39%N/A2.16%04/03/2013
S&P/LSTA U.S. Leveraged Loan 100 Index12/31/2014-0.47%0.99%0.99%5.43%5.28%N/A2.16%04/03/2013
SPDR® DoubleLine® Total Return Tactical ETFTOTL0.65%N/AN/AN/AN/AN/AN/AN/AN/A02/23/2015
Barclays U.S. Aggregate Bond IndexN/AN/AN/AN/AN/AN/AN/AN/A02/23/2015
SPDR® SSGA Ultra Short Term Bond ETFULST0.20%12/31/2014-0.07%0.28%0.28%N/AN/AN/A0.37%10/09/2013
Barclays US Treasury Bellwether 3 Month12/31/20140.00%0.05%0.05%0.09%0.11%1.59%0.06%10/09/2013
Environmental/Social
Environmental/Social
SPDR® MSCI ACWI Low Carbon Target ETFLOWC0.30%N/AN/AN/AN/AN/AN/AN/AN/A11/25/2014
MSCI ACWI Low Carbon Target IndexN/AN/AN/AN/AN/AN/AN/AN/A11/25/2014
US Equity - Market Cap
Broad Markets
SPDR Russell 3000® ETFTHRK$158.76$158.69$158.790.02%03/02/2015
SPDR Russell Small Cap Completeness® ETFRSCO$87.45$87.56$87.30-0.17%03/02/2015
Large
SPDR Russell 1000® ETFONEK$100.02$99.72$100.01-0.01%03/02/2015
SPDR® S&P 500® ETFSPY$212.05$211.99$212.01-0.02%03/02/2015
SPDR® S&P® 500 Growth ETFSPYG$101.46$101.40$101.45-0.01%03/02/2015
SPDR® S&P® 500 Value ETFSPYV$102.73$102.68$102.740.01%03/02/2015
Mid
SPDR® S&P® 400 Mid Cap Growth ETFMDYG$125.26$125.07$125.300.03%03/02/2015
SPDR® S&P® 400 Mid Cap Value ETFMDYV$87.56$87.40$87.53-0.04%03/02/2015
SPDR® S&P MIDCAP 400® ETFMDY$276.26$276.30$276.260.00%03/02/2015
Small
SPDR Russell 2000® ETFTWOK$73.61$73.57$73.56-0.06%03/02/2015
SPDR® S&P® 600 Small Cap ETFSLY$107.81$107.91$107.830.02%03/02/2015
SPDR® S&P® 600 Small Cap Growth ETFSLYG$186.64$186.49$186.680.02%03/02/2015
SPDR® S&P® 600 Small Cap Value ETFSLYV$107.06$106.97$107.060.00%03/02/2015
US Equity - Style
Core/Blend
SPDR® Dow Jones® Industrial Average ETFDIA$182.72$182.68$182.65-0.04%03/02/2015
SPDR Russell 1000® Low Volatility ETFLGLV$75.44$75.29$75.43-0.01%03/02/2015
SPDR Russell 2000® Low Volatility ETFSMLV$78.26$78.03$78.25-0.01%03/02/2015
SPDR® S&P® 1500 Momentum Tilt ETFMMTM$89.89$89.60$89.85-0.05%03/02/2015
SPDR® S&P® 1500 Value Tilt ETFVLU$85.85$85.86$85.940.10%03/02/2015
SPDR® S&P 500® Buyback ETFSPYB$52.24$52.21$52.23-0.02%03/02/2015
SPDR® S&P® Dividend ETFSDY$79.56$79.53$79.55-0.01%03/02/2015
Sector/Industry
Consumer Discretionary
Consumer Discretionary Select Sector SPDR® FundXLY$76.87$76.88$76.870.00%03/02/2015
SPDR® S&P® Homebuilders ETFXHB$36.41$36.40$36.39-0.05%03/02/2015
SPDR® S&P® International Consumer Discretionary Sector ETFIPD$40.34$40.40$40.410.18%03/02/2015
SPDR® S&P® Retail ETFXRT$99.20$99.14$99.19-0.01%03/02/2015
Consumer Staples
Consumer Staples Select Sector SPDR® FundXLP$50.13$50.10$50.12-0.01%03/02/2015
SPDR® S&P® International Consumer Staples Sector ETFIPS$41.11$41.08$41.11-0.01%03/02/2015
Energy
Energy Select Sector SPDR® FundXLE$78.48$78.47$78.490.01%03/02/2015
SPDR® S&P® International Energy Sector ETFIPW$20.35$20.40$20.370.10%03/02/2015
SPDR® S&P® Oil & Gas Equipment & Services ETFXES$26.36$26.37$26.370.04%03/02/2015
SPDR® S&P® Oil & Gas Exploration & Production ETFXOP$49.94$49.94$49.93-0.02%03/02/2015
Financial
Financial Select Sector SPDR® FundXLF$24.54$24.55$24.54-0.01%03/02/2015
SPDR® S&P® Bank ETFKBE$33.40$33.38$33.39-0.04%03/02/2015
SPDR® S&P® Capital Markets ETFKCE$50.56$50.54$50.52-0.07%03/02/2015
SPDR® S&P® Insurance ETFKIE$67.05$67.05$67.04-0.02%03/02/2015
SPDR® S&P® International Financial Sector ETFIPF$21.43$21.48$21.480.22%03/02/2015
SPDR® S&P® Mortgage Finance ETFKME$57.30N/A$57.28-0.03%03/02/2015
SPDR® S&P® Regional Banking ETFKRE$40.54$40.50$40.52-0.04%03/02/2015
Healthcare
Health Care Select Sector SPDR® FundXLV$72.88$72.85$72.87-0.01%03/02/2015
SPDR® S&P® Biotech ETFXBI$217.70$217.49$217.61-0.04%03/02/2015
SPDR® S&P® Health Care Equipment ETFXHE$93.74$93.75$93.770.03%03/02/2015
SPDR® S&P® Health Care Services ETFXHS$121.06$121.12$121.070.01%03/02/2015
SPDR® S&P® International Health Care Sector ETFIRY$51.20$51.30$51.260.12%03/02/2015
SPDR® S&P® Pharmaceuticals ETFXPH$124.91$124.99$124.970.05%03/02/2015
Industrial
Industrial Select Sector SPDR® FundXLI$58.02$58.02$58.01-0.01%03/02/2015
SPDR® S&P® Aerospace & Defense ETFXAR$117.91$118.00$117.940.03%03/02/2015
SPDR® S&P® International Industrial Sector ETFIPN$30.62N/A$30.630.02%03/02/2015
SPDR® S&P® Transportation ETFXTN$108.73$108.64$108.67-0.05%03/02/2015
Materials
Materials Select Sector SPDR® FundXLB$51.84$51.83$51.840.00%03/02/2015
SPDR® S&P® International Materials Sector ETFIRV$22.00$21.98$21.96-0.16%03/02/2015
SPDR® S&P® Metals and Mining ETFXME$29.11$29.12$29.120.02%03/02/2015
Technology
SPDR® Morgan Stanley Technology ETFMTK$106.06$106.01$106.110.05%03/02/2015
SPDR® S&P® International Technology Sector ETFIPK$33.28$33.39$33.380.31%03/02/2015
SPDR® S&P® Semiconductor ETFXSD$90.28$90.26$90.290.01%03/02/2015
SPDR® S&P® Software & Services ETFXSW$100.09$99.83$100.06-0.03%03/02/2015
Technology Select Sector SPDR® FundXLK$43.46$43.43$43.45-0.03%03/02/2015
Telecommunications
SPDR® S&P® International Telecommunications Sector ETFIST$26.67$26.75$26.760.35%03/02/2015
SPDR® S&P® Telecom ETFXTL$60.67$60.72$60.65-0.03%03/02/2015
Utilities
SPDR® S&P® International Utilities Sector ETFIPU$17.61$17.59$17.61-0.02%03/02/2015
Utilities Select Sector SPDR® FundXLU$44.35$44.36$44.35-0.01%03/02/2015
International/Global Equities
Developed Equity
SPDR® EURO STOXX® Small Cap ETFSMEZ$51.89$51.80$51.81-0.16%03/02/2015
SPDR® Global Dow ETFDGT$71.67$72.10$72.050.54%03/02/2015
SPDR® MSCI Australia Quality Mix ETFQAUS$54.92$54.98$54.970.09%03/02/2015
SPDR® MSCI Canada Quality Mix ETFQCAN$55.81$55.73$55.68-0.24%03/02/2015
SPDR® MSCI EAFE Quality Mix ETFQEFA$58.58$58.43$58.54-0.07%03/02/2015
SPDR® MSCI Germany Quality Mix ETFQDEU$57.36$57.25$57.27-0.16%03/02/2015
SPDR® MSCI Japan Quality Mix ETFQJPN$63.99$64.15$64.190.32%03/02/2015
SPDR® MSCI Spain Quality Mix ETFQESP$50.96$50.86$50.980.04%03/02/2015
SPDR® MSCI United Kingdom Quality Mix ETFQGBR$57.17$57.38$57.420.44%03/02/2015
Emerging Equity
SPDR® MSCI EM 50 ETFEMFT$47.43$47.59$47.650.47%03/02/2015
SPDR® MSCI EM Beyond BRIC ETFEMBB$58.72$58.75$58.19-0.91%03/02/2015
SPDR® MSCI Emerging Markets Quality Mix ETFQEMM$57.96N/A$58.010.08%03/02/2015
SPDR® MSCI Mexico Quality Mix ETFQMEX$25.31$25.58$25.340.14%03/02/2015
SPDR® MSCI South Korea Quality Mix ETFQKOR$26.67$26.76$26.710.16%03/02/2015
SPDR® MSCI Taiwan Quality Mix ETFQTWN$61.54N/A$62.010.76%03/02/2015
SPDR® S&P® BRIC 40 ETFBIK$22.95$22.90$22.91-0.16%03/02/2015
SPDR® S&P Emerging Markets Dividend ETFEDIV$34.33$34.40$34.380.14%03/02/2015
SPDR® S&P® Emerging Markets ETFGMM$65.30$65.63$65.610.48%03/02/2015
SPDR® S&P® Emerging Markets Small Cap ETFEWX$45.40$45.39$45.420.05%03/02/2015
SPDR® S&P® Small Cap Emerging Asia Pacific ETFGMFS$40.51$40.30$40.30-0.53%03/02/2015
World Markets Equity
SPDR® MSCI ACWI ex-US ETFCWI$35.17$35.22$35.200.08%03/02/2015
SPDR® MSCI ACWI IMI ETFACIM$66.79$66.61$66.830.06%03/02/2015
SPDR® MSCI World Quality Mix ETFQWLD$63.44$63.05$63.12-0.50%03/02/2015
SPDR® S&P® Global Dividend ETFWDIV$67.78$68.08$68.050.40%03/02/2015
SPDR® S&P® Global Infrastructure ETFGII$48.29$48.66$48.580.60%03/02/2015
SPDR® S&P® Global Natural Resources ETFGNR$45.65$45.66$45.680.06%03/02/2015
SPDR® S&P® International Dividend ETFDWX$43.94$44.08$44.070.28%03/02/2015
SPDR® S&P® World ex-US ETFGWL$28.53$28.55$28.570.14%03/02/2015
Small/Mid Cap
SPDR® S&P® International Mid Cap ETFMDD$30.68$30.48$30.57-0.37%03/02/2015
SPDR® S&P® International Small Cap ETFGWX$28.87$28.98$28.980.37%03/02/2015
Region
Asia/Pac
SPDR® Russell/Nomura PRIMETM Japan ETFJPP$46.11$46.37$46.370.57%03/02/2015
SPDR® Russell/Nomura Small CapTM Japan ETFJSC$51.34$51.55$51.510.33%03/02/2015
SPDR® S&P® China ETFGXC$81.95$82.29$82.270.39%03/02/2015
SPDR® S&P® Emerging Asia Pacific ETFGMF$87.80$88.37$88.310.58%03/02/2015
Europe
SPDR® EURO STOXX 50® ETFFEZ$39.27$39.34$39.360.23%03/02/2015
SPDR® S&P® Emerging Europe ETFGUR$28.76$28.68$28.64-0.40%03/02/2015
SPDR® S&P® Russia ETFRBL$17.05$16.88$16.89-0.97%03/02/2015
SPDR® STOXX® Europe 50 ETFFEU$36.14$36.34$36.310.47%03/02/2015
Latin America
SPDR® S&P® Emerging Latin America ETFGML$50.54$50.33$50.36-0.35%03/02/2015
Middle East / Africa
SPDR® S&P® Emerging Middle East & Africa ETFGAF$70.61$69.93$70.18-0.61%03/02/2015
Commodities/Real Assets/REITs
Gold
SPDR® Gold SharesGLD$116.39$115.68$115.70-0.59%03/02/2015
Real Estate
SPDR® Dow Jones® Global Real Estate ETFRWO$50.01$50.19$50.160.29%03/02/2015
SPDR® Dow Jones® International Real Estate ETFRWX$44.60$44.76$44.750.34%03/02/2015
SPDR® Dow Jones® REIT ETFRWR$93.85$93.81$93.83-0.02%03/02/2015
Fixed Income
Aggregates/ Blend
SPDR® Barclays Aggregate Bond ETFLAG$58.39$58.39$58.410.03%03/02/2015
Corporates
SPDR® Barclays Intermediate Term Corporate Bond ETFITR$34.26$34.30$34.290.08%03/02/2015
SPDR® Barclays Issuer Scored Corporate Bond ETFCBND$32.42$32.71$32.670.79%03/02/2015
SPDR® Barclays Long Term Corporate Bond ETFLWC$41.57$41.96$41.930.86%03/02/2015
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETFXOVR$26.41$26.31$26.41-0.01%03/02/2015
International/Global
SPDR® Barclays Emerging Markets Local Bond ETFEBND$27.83$27.73$27.73-0.37%03/02/2015
SPDR® Barclays International Corporate Bond ETFIBND$32.33$32.26$32.26-0.22%03/02/2015
SPDR® Barclays International Treasury Bond ETFBWX$53.77$53.60$53.62-0.28%03/02/2015
SPDR® Barclays Short Term International Treasury Bond ETFBWZ$30.93$30.93$30.90-0.10%03/02/2015
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETFEMCD$29.10$28.58$28.55-1.90%03/02/2015
Governments
SPDR® Barclays 1-10 Year TIPS ETFTIPX$19.31$19.41$19.340.17%03/02/2015
SPDR® Barclays 1-3 Month T-Bill ETFBIL$45.72$45.72$45.730.01%03/02/2015
SPDR® Barclays Intermediate Term Treasury ETFITE$60.06$60.04$60.080.03%03/02/2015
SPDR® Barclays Long Term Treasury ETFTLO$73.33$73.18$73.23-0.13%03/02/2015
High Yield
SPDR® Barclays High Yield Bond ETFJNK$39.52$39.58$39.590.18%03/02/2015
SPDR® Barclays International High Yield Bond ETFIJNK$22.97$22.82$22.84-0.59%03/02/2015
Hybrids
SPDR® Barclays Convertible Securities ETFCWB$48.10$48.02$48.04-0.12%03/02/2015
SPDR® Wells Fargo® Preferred Stock ETFPSK$44.99$45.08$45.020.08%03/02/2015
Inflation Protection
SPDR® Barclays 0-5 Year TIPS ETFSIPE$19.44N/A$19.440.01%03/02/2015
SPDR® Barclays TIPS ETFIPE$56.50$56.46$56.46-0.07%03/02/2015
SPDR® DB International Government Inflation-Protected Bond ETFWIP$55.77$55.48$55.42-0.63%03/02/2015
Mortgage Backed
SPDR® Barclays Mortgage Backed Bond ETFMBG$27.23$27.25$27.20-0.09%03/02/2015
Muni Bond
SPDR® Nuveen Barclays Build America Bond ETFBABS$63.35$62.85$62.82-0.84%03/02/2015
SPDR® Nuveen Barclays California Municipal Bond ETFCXA$23.95$23.91$23.90-0.22%03/02/2015
SPDR® Nuveen Barclays Municipal Bond ETFTFI$24.11$24.05$24.05-0.26%03/02/2015
SPDR® Nuveen Barclays New York Municipal Bond ETFINY$23.44$23.28$23.35-0.40%03/02/2015
SPDR® Nuveen Barclays Short Term Municipal Bond ETFSHM$24.32$24.32$24.320.00%03/02/2015
SPDR® Nuveen S&P High Yield Municipal Bond ETFHYMB$57.72$57.53$57.47-0.44%03/02/2015
SPDR® Nuveen S&P® VRDO Municipal Bond ETFVRD$29.96N/A$29.86-0.34%03/02/2015
Short
SPDR® Barclays Investment Grade Floating Rate ETFFLRN$30.54$30.51$30.51-0.11%03/02/2015
SPDR® Barclays Short Term Corporate Bond ETFSCPB$30.60$30.67$30.660.18%03/02/2015
SPDR® Barclays Short Term High Yield Bond ETFSJNK$29.31$29.38$29.380.25%03/02/2015
SPDR® Barclays Short Term Treasury ETFSST$30.13$30.14$30.140.03%03/02/2015
Asset Allocation
Active Asset Allocation
SPDR® SSGA Global Allocation ETFGAL$35.83$35.86$35.840.03%03/02/2015
SPDR® SSGA Income Allocation ETFINKM$32.86$32.84$32.86-0.01%03/02/2015
SPDR® SSGA Multi-Asset Real Return ETFRLY$27.09$27.07$27.090.00%03/02/2015
Actively Managed
Equity
SPDR® MFS Systematic Core Equity ETFSYE$58.72$58.45$58.48-0.41%03/02/2015
SPDR® MFS Systematic Growth Equity ETFSYG$60.36$60.34$60.29-0.12%03/02/2015
SPDR® MFS Systematic Value Equity ETFSYV$57.03N/A$56.94-0.16%03/02/2015
SPDR® SSGA Risk Aware ETFRORO$40.57$40.04$40.55-0.04%03/02/2015
Fixed Income
SPDR® Blackstone / GSO Senior Loan ETFSRLN$49.27$49.30$49.300.06%03/02/2015
SPDR® DoubleLine® Total Return Tactical ETFTOTL$49.85$49.83$49.83-0.05%03/02/2015
SPDR® SSGA Ultra Short Term Bond ETFULST$40.05$40.01$40.03-0.05%03/02/2015
Environmental/Social
Environmental/Social
SPDR® MSCI ACWI Low Carbon Target ETFLOWC$76.45$76.57$76.670.29%03/02/2015
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