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TICKER NAME ISIN EX-DATE RECORD
DATE
PAYABLE
DATE
DIVIDEND PAYOUT
FREQUENCY
SHORT TERM
CAPITAL GAIN
LONG TERM
CAPITAL GAIN
ACIM SPDR MSCI ACWI IMI US78463X4759 17-Jun-2016 21-Jun-2016 29-Jun-2016 $0.352048 Semi- Annual
ACIM SPDR MSCI ACWI IMI US78463X4759 18-Dec-2015 22-Dec-2015 30-Dec-2015 $1.054859 Semi- Annual
ACIM SPDR MSCI ACWI IMI US78463X4759 19-Jun-2015 23-Jun-2015 01-Jul-2015 $1.221178 Semi- Annual
ACIM SPDR MSCI ACWI IMI US78463X4759 19-Dec-2014 23-Dec-2014 02-Jan-2015 $0.524619 Semi- Annual $0.002549
ACIM SPDR MSCI ACWI IMI US78463X4759 20-Jun-2014 24-Jun-2014 02-Jul-2014 $0.890835 Semi- Annual
ACIM SPDR MSCI ACWI IMI US78463X4759 20-Dec-2013 24-Dec-2013 03-Jan-2014 $0.314185 Semi- Annual $0.013935 $0.029215
ACIM SPDR MSCI ACWI IMI US78463X4759 21-Jun-2013 25-Jun-2013 03-Jul-2013 $0.711193 Semi- Annual
ACIM SPDR MSCI ACWI IMI US78463X4759 21-Dec-2012 26-Dec-2012 04-Jan-2013 $0.56447 Semi- Annual $0.01624
ACIM SPDR MSCI ACWI IMI US78463X4759 15-Jun-2012 19-Jun-2012 27-Jun-2012 $0.544156 Semi- Annual
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jul-2016 06-Jul-2016 12-Jul-2016 $0.199299 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jun-2016 03-Jun-2016 09-Jun-2016 $0.198203 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-May-2016 04-May-2016 10-May-2016 $0.199853 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Apr-2016 05-Apr-2016 11-Apr-2016 $0.198424 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Mar-2016 03-Mar-2016 09-Mar-2016 $0.201632 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Feb-2016 03-Feb-2016 09-Feb-2016 $0.199446 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 29-Dec-2015 31-Dec-2015 07-Jan-2016 $0.198879 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Dec-2015 03-Dec-2015 09-Dec-2015 $0.195602 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Nov-2015 04-Nov-2015 10-Nov-2015 $0.198043 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Oct-2015 05-Oct-2015 09-Oct-2015 $0.208364 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Sep-2015 03-Sep-2015 10-Sep-2015 $0.190984 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Aug-2015 05-Aug-2015 11-Aug-2015 $0.204459 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jul-2015 06-Jul-2015 10-Jul-2015 $0.205924 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jun-2015 03-Jun-2015 09-Jun-2015 $0.207942 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-May-2015 05-May-2015 11-May-2015 $0.199882 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Apr-2015 06-Apr-2015 10-Apr-2015 $0.197519 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Mar-2015 04-Mar-2015 10-Mar-2015 $0.201862 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Feb-2015 04-Feb-2015 10-Feb-2015 $0.192747 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 29-Dec-2014 31-Dec-2014 07-Jan-2015 $0.202053 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Dec-2014 03-Dec-2014 09-Dec-2014 $0.203861 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Nov-2014 05-Nov-2014 12-Nov-2014 $0.190489 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Oct-2014 03-Oct-2014 09-Oct-2014 $0.195263 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Sep-2014 04-Sep-2014 10-Sep-2014 $0.208271 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Aug-2014 05-Aug-2014 11-Aug-2014 $0.204421 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jul-2014 03-Jul-2014 10-Jul-2014 $0.214864 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Jun-2014 04-Jun-2014 10-Jun-2014 $0.209262 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-May-2014 05-May-2014 09-May-2014 $0.209519 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0.211111 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0.214507 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0.211052 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.211462 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0.215704 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0.215472 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0.21423 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0.220018 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0.218241 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0.220396 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0.211992 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-May-2013 03-May-2013 09-May-2013 $0.218143 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0.214769 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0.217995 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0.206918 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.212704 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0.0217158 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0.219648 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0.217994 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0.214542 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0.230029 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0.204289 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0.212332 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-May-2012 03-May-2012 09-May-2012 $0.220116 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0.217179 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0.222023 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0.222847 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.229079 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0.229509 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0.223408 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0.230633 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0.238421 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0.230415 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0.233204 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0.229971 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-May-2011 04-May-2011 10-May-2011 $0.231121 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Apr-2011 05-Apr-2011 11-Apr-2011 $0.230889 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Mar-2011 03-Mar-2011 09-Mar-2011 $0.233722 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Feb-2011 03-Feb-2011 09-Feb-2011 $0.224112 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 29-Dec-2010 31-Dec-2010 06-Jan-2011 $0.219855 Monthly $0.013996
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Dec-2010 03-Dec-2010 09-Dec-2010 $0.224741 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Nov-2010 03-Nov-2010 09-Nov-2010 $0.227378 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Oct-2010 05-Oct-2010 12-Oct-2010 $0.224773 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Sep-2010 03-Sep-2010 10-Sep-2010 $0.212351 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 02-Aug-2010 04-Aug-2010 10-Aug-2010 $0.237036 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jul-2010 06-Jul-2010 12-Jul-2010 $0.235728 Monthly
BABS SPDR Nuveen Barclays Build America Bond US78464A2767 01-Jun-2010 03-Jun-2010 09-Jun-2010 $0.102667 Monthly
BIK SPDR S&P BRIC 40 US78463X7984 17-Jun-2016 21-Jun-2016 29-Jun-2016 $0.083867 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 18-Dec-2015 22-Dec-2015 30-Dec-2015 $0.416119 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 19-Jun-2015 23-Jun-2015 01-Jul-2015 $0.115692 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 19-Dec-2014 23-Dec-2014 02-Jan-2015 $0.45286 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 20-Jun-2014 24-Jun-2014 02-Jul-2014 $0.304002 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 20-Dec-2013 24-Dec-2013 03-Jan-2014 $0.13058 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 21-Jun-2013 25-Jun-2013 03-Jul-2013 $0.474428 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 21-Dec-2012 26-Dec-2012 04-Jan-2013 $0.219922 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 15-Jun-2012 19-Jun-2012 27-Jun-2012 $0.341743 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 16-Dec-2011 20-Dec-2011 29-Dec-2011 $0.23768 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 17-Jun-2011 21-Jun-2011 29-Jun-2011 $0.390542 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 17-Dec-2010 21-Dec-2010 30-Dec-2010 $0.131096 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 18-Jun-2010 22-Jun-2010 30-Jun-2010 $0.29308006 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 18-Dec-2009 22-Dec-2009 31-Dec-2009 $0.075284 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 19-Jun-2009 23-Jun-2009 01-Jul-2009 $0.21411093 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 19-Dec-2008 23-Dec-2008 02-Jan-2009 $0.450721 Semi- Annual
BIK SPDR S&P BRIC 40 US78463X7984 21-Dec-2007 26-Dec-2007 04-Jan-2008 $0.12819368 Semi- Annual
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2016 06-Jul-2016 12-Jul-2016 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jun-2016 03-Jun-2016 09-Jun-2016 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-May-2016 04-May-2016 10-May-2016 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2016 05-Apr-2016 11-Apr-2016 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Mar-2016 03-Mar-2016 09-Mar-2016 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Feb-2016 03-Feb-2016 09-Feb-2016 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 29-Dec-2015 31-Dec-2015 07-Jan-2016 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Dec-2015 03-Dec-2015 09-Dec-2015 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Nov-2015 04-Nov-2015 10-Nov-2015 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2015 05-Oct-2015 09-Oct-2015 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Sep-2015 03-Sep-2015 10-Sep-2015 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Aug-2015 05-Aug-2015 11-Aug-2015 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2015 06-Jul-2015 10-Jul-2015 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jun-2015 03-Jun-2015 09-Jun-2015 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-May-2015 05-May-2015 11-May-2015 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2015 06-Apr-2015 10-Apr-2015 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Mar-2015 04-Mar-2015 10-Mar-2015 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Feb-2015 04-Feb-2015 10-Feb-2015 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 29-Dec-2014 31-Dec-2014 07-Jan-2015 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Dec-2014 03-Dec-2014 09-Dec-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Nov-2014 05-Nov-2014 12-Nov-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2014 03-Oct-2014 09-Oct-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Sep-2014 04-Sep-2014 10-Sep-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Aug-2014 05-Aug-2014 11-Aug-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2014 03-Jul-2014 10-Jul-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Jun-2014 04-Jun-2014 10-Jun-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-May-2014 05-May-2014 09-May-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-May-2013 03-May-2013 09-May-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-May-2012 03-May-2012 09-May-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.001893 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-May-2011 04-May-2011 10-May-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2011 05-Apr-2011 11-Apr-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Mar-2011 03-Mar-2011 09-Mar-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Feb-2011 03-Feb-2011 09-Feb-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 29-Dec-2010 31-Dec-2010 06-Jan-2011 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Dec-2010 03-Dec-2010 09-Dec-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Nov-2010 03-Nov-2010 09-Nov-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2010 05-Oct-2010 12-Oct-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Sep-2010 03-Sep-2010 10-Sep-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Aug-2010 04-Aug-2010 10-Aug-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2010 06-Jul-2010 12-Jul-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jun-2010 03-Jun-2010 09-Jun-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-May-2010 05-May-2010 11-May-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2010 06-Apr-2010 12-Apr-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Mar-2010 03-Mar-2010 09-Mar-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Feb-2010 03-Feb-2010 09-Feb-2010 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 29-Dec-2009 31-Dec-2009 07-Jan-2010 $0 Monthly $0.003815
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Dec-2009 03-Dec-2009 09-Dec-2009 $0 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Nov-2009 04-Nov-2009 10-Nov-2009 $0.000572 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2009 05-Oct-2009 09-Oct-2009 $0.001737 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Sep-2009 03-Sep-2009 10-Sep-2009 $0.002422 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Aug-2009 05-Aug-2009 11-Aug-2009 $0.002308 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2009 06-Jul-2009 10-Jul-2009 $0.001121 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jun-2009 03-Jun-2009 09-Jun-2009 $0.003711 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-May-2009 05-May-2009 11-May-2009 $0.005239 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2009 03-Apr-2009 09-Apr-2009 $0.007562 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Mar-2009 04-Mar-2009 10-Mar-2009 $0.006864 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Feb-2009 04-Feb-2009 10-Feb-2009 $0.007633 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 29-Dec-2008 31-Dec-2008 07-Jan-2009 $0.017152 Monthly $0.011056
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Dec-2008 03-Dec-2008 09-Dec-2008 $0.026237 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Nov-2008 05-Nov-2008 11-Nov-2008 $0.047174 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2008 03-Oct-2008 09-Oct-2008 $0.063209 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Sep-2008 04-Sep-2008 10-Sep-2008 $0.063052 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Aug-2008 05-Aug-2008 11-Aug-2008 $0.06614146 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Jul-2008 03-Jul-2008 10-Jul-2008 $0.055761 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Jun-2008 04-Jun-2008 10-Jun-2008 $0.047288 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-May-2008 05-May-2008 09-May-2008 $0.053971 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Apr-2008 03-Apr-2008 09-Apr-2008 $0.070432 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Mar-2008 05-Feb-2008 11-Feb-2008 $0.086739 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Feb-2008 05-Feb-2008 11-Feb-2008 $0.11525085 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 28-Dec-2007 02-Jan-2008 08-Jan-2008 $0.12897227 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 03-Dec-2007 05-Dec-2007 11-Dec-2007 $0.13851527 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Nov-2007 05-Nov-2007 09-Nov-2007 $0.15078269 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Oct-2007 03-Oct-2007 09-Oct-2007 $0.16048101 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 04-Sep-2007 06-Sep-2007 12-Sep-2007 $0.17732329 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 01-Aug-2007 03-Aug-2007 09-Aug-2007 $0.18544526 Monthly
BIL SPDR Barclays 1-3 Month T-Bill US78464A6800 02-Jul-2007 05-Jul-2007 11-Jul-2007 $0.20310225 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jul-2016 06-Jul-2016 12-Jul-2016 $0.123823 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jun-2016 03-Jun-2016 09-Jun-2016 $0.123414 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-May-2016 04-May-2016 10-May-2016 $0.122962 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Apr-2016 05-Apr-2016 11-Apr-2016 $0.125832 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Mar-2016 03-Mar-2016 09-Mar-2016 $0.124191 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Feb-2016 03-Feb-2016 09-Feb-2016 $0.122621 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 29-Dec-2015 31-Dec-2015 07-Jan-2016 $0.12572 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Dec-2015 03-Dec-2015 09-Dec-2015 $0.1232 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Nov-2015 04-Nov-2015 10-Nov-2015 $0.124659 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Oct-2015 05-Oct-2015 09-Oct-2015 $0.126156 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Sep-2015 03-Sep-2015 10-Sep-2015 $0.128231 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-Aug-2015 05-Aug-2015 11-Aug-2015 $0.125535 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jul-2015 06-Jul-2015 10-Jul-2015 $0.122744 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jun-2015 03-Jun-2015 09-Jun-2015 $0.122016 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-May-2015 05-May-2015 11-May-2015 $0.120689 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Apr-2015 06-Apr-2015 10-Apr-2015 $0.121265 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Mar-2015 04-Mar-2015 10-Mar-2015 $0.119925 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Feb-2015 04-Feb-2015 10-Feb-2015 $0.11883 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 29-Dec-2014 31-Dec-2014 07-Jan-2015 $0.118849 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Dec-2014 03-Dec-2014 09-Dec-2014 $0.118307 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-Nov-2014 05-Nov-2014 12-Nov-2014 $0.121456 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Oct-2014 03-Oct-2014 09-Oct-2014 $0.12084 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Sep-2014 04-Sep-2014 10-Sep-2014 $0.119642 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Aug-2014 05-Aug-2014 11-Aug-2014 $0.11561 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jul-2014 03-Jul-2014 10-Jul-2014 $0.114943 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Jun-2014 04-Jun-2014 10-Jun-2014 $0.121747 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-May-2014 05-May-2014 09-May-2014 $0.122345 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0.118061 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0.113508 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0.113665 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.111967 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0.110255 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0.111442 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0.106418 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0.101587 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0.094043 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0.088957 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0.08648 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-May-2013 03-May-2013 09-May-2013 $0.082068 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0.078522 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0.075109 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0.076064 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.076847 Monthly $0.230813 $0.081762
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0.077778 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0.078805 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0.079049 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0.083903 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0.085256 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Jul-2012 05-Jul-2012 12-Jul-2012 $0.084151 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0.080782 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-May-2012 03-May-2012 09-May-2012 $0.091376 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0.106952 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0.112674 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0.111424 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.110733 Monthly $0.347604 $0.162144
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0.114843 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0.117424 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0.127739 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0.137545 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0.122816 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0.116968 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0.130859 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-May-2011 04-May-2011 10-May-2011 $0.131827 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Apr-2011 05-Apr-2011 11-Apr-2011 $0.130044 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Mar-2011 03-Mar-2011 09-Mar-2011 $0.12547 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Feb-2011 03-Feb-2011 09-Feb-2011 $0.117721 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 29-Dec-2010 31-Dec-2010 06-Jan-2011 $0.122055 Monthly $0.716554 $0.105892
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Dec-2010 03-Dec-2010 09-Dec-2010 $0.114749 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Nov-2010 03-Nov-2010 09-Nov-2010 $0.122289 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Oct-2010 05-Oct-2010 12-Oct-2010 $0.135683 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Sep-2010 03-Sep-2010 10-Sep-2010 $0.146705 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Aug-2010 04-Aug-2010 10-Aug-2010 $0.155632 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jul-2010 06-Jul-2010 12-Jul-2010 $0.156668 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jun-2010 03-Jun-2010 09-Jun-2010 $0.158274 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-May-2010 05-May-2010 11-May-2010 $0.155079 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Apr-2010 06-Apr-2010 12-Apr-2010 $0.149287 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Mar-2010 03-Mar-2010 09-Mar-2010 $0.143655 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Feb-2010 03-Feb-2010 09-Feb-2010 $0.140161 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 29-Dec-2009 31-Dec-2009 07-Jan-2010 $0.15566 Monthly $0.854907 $0.079001
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Dec-2009 03-Dec-2009 09-Dec-2009 $0.167379 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Nov-2009 04-Nov-2009 10-Nov-2009 $0.160578 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Oct-2009 05-Oct-2009 09-Oct-2009 $0.157673 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Sep-2009 03-Sep-2009 10-Sep-2009 $0.154574 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-Aug-2009 05-Aug-2009 11-Aug-2009 $0.150632 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jul-2009 06-Jul-2009 10-Jul-2009 $0.163811 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jun-2009 03-Jun-2009 09-Jun-2009 $0.154129 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-May-2009 05-May-2009 11-May-2009 $0.157037 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Apr-2009 03-Apr-2009 09-Apr-2009 $0.168316 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Mar-2009 04-Mar-2009 10-Mar-2009 $0.168727 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Feb-2009 04-Feb-2009 10-Feb-2009 $0.173769 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 29-Dec-2008 31-Dec-2008 07-Jan-2009 $0.172334 Monthly $0.059099 $0.002602
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Dec-2008 03-Dec-2008 09-Dec-2008 $0.187667 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-Nov-2008 05-Nov-2008 11-Nov-2008 $0.2015 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Oct-2008 03-Oct-2008 09-Oct-2008 $0.197977 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Sep-2008 04-Sep-2008 10-Sep-2008 $0.19853 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Aug-2008 05-Aug-2008 11-Aug-2008 $0.2047745 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Jul-2008 03-Jul-2008 10-Jul-2008 $0.19428852 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Jun-2008 04-Jun-2008 10-Jun-2008 $0.204682 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-May-2008 05-May-2008 09-May-2008 $0.165814 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Apr-2008 03-Apr-2008 09-Apr-2008 $0.236913 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-Mar-2008 05-Feb-2008 11-Feb-2008 $0.210589 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Feb-2008 05-Feb-2008 11-Feb-2008 $0.21231127 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 28-Dec-2007 02-Jan-2008 08-Jan-2008 $0.21499659 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 03-Dec-2007 05-Dec-2007 11-Dec-2007 $0.19295445 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Nov-2007 05-Nov-2007 09-Nov-2007 $0.2377427 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Oct-2007 03-Oct-2007 09-Oct-2007 $0.23759375 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 04-Sep-2007 06-Sep-2007 12-Sep-2007 $0.23523505 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 01-Aug-2007 03-Aug-2007 09-Aug-2007 $0.23120215 Monthly
BNDS SPDR Barclays Aggregate Bond US78464A6495 02-Jul-2007 05-Jul-2007 11-Jul-2007 $0.23907755 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2016 06-Jul-2016 12-Jul-2016 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jun-2016 03-Jun-2016 09-Jun-2016 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-May-2016 04-May-2016 10-May-2016 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2016 05-Apr-2016 11-Apr-2016 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Mar-2016 03-Mar-2016 09-Mar-2016 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Feb-2016 03-Feb-2016 09-Feb-2016 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 29-Dec-2015 31-Dec-2015 07-Jan-2016 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Dec-2015 03-Dec-2015 09-Dec-2015 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Nov-2015 04-Nov-2015 10-Nov-2015 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Oct-2015 05-Oct-2015 09-Oct-2015 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Sep-2015 03-Sep-2015 10-Sep-2015 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Aug-2015 05-Aug-2015 11-Aug-2015 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2015 06-Jul-2015 10-Jul-2015 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jun-2015 03-Jun-2015 09-Jun-2015 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-May-2015 05-May-2015 11-May-2015 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2015 06-Apr-2015 10-Apr-2015 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Mar-2015 04-Mar-2015 10-Mar-2015 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Feb-2015 04-Feb-2015 10-Feb-2015 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 29-Dec-2014 31-Dec-2014 07-Jan-2015 $0.130292 Monthly $0.033463 $0.293594
BWX SPDR Barclays International Treasury Bond US78464A516 01-Dec-2014 03-Dec-2014 09-Dec-2014 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Nov-2014 05-Nov-2014 12-Nov-2014 $0.020875 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Oct-2014 03-Oct-2014 09-Oct-2014 $0.049252 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Sep-2014 04-Sep-2014 10-Sep-2014 $0.067296 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Aug-2014 05-Aug-2014 11-Aug-2014 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2014 03-Jul-2014 10-Jul-2014 $0.07808 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Jun-2014 04-Jun-2014 10-Jun-2014 $0.055918 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-May-2014 05-May-2014 09-May-2014 $0.055639 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0.097737 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0.08354 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0.01518665 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.094695 Monthly $0.001454 $0.011215
BWX SPDR Barclays International Treasury Bond US78464A516 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0.102271 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0.117725 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0.112083 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0.064712 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0.037163 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0.076317 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0.083248 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-May-2013 03-May-2013 09-May-2013 $0.047314 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0.07 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0.1675 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0.099655 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.00343 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0.178126 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0.10765 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0.098252 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0.043402 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0.090177 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0.095 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0.105115 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-May-2012 03-May-2012 09-May-2012 $0.092071 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0.095955 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0.091988 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0.095237 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.14258 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0.544467 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0.28657 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0.254094 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0.288634 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0.203849 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0.125388 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0.123967 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-May-2011 04-May-2011 10-May-2011 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2011 05-Apr-2011 11-Apr-2011 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Mar-2011 03-Mar-2011 09-Mar-2011 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Feb-2011 03-Feb-2011 09-Feb-2011 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 29-Dec-2010 31-Dec-2010 06-Jan-2011 $0.366029 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Dec-2010 03-Dec-2010 09-Dec-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Nov-2010 03-Nov-2010 09-Nov-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Oct-2010 05-Oct-2010 12-Oct-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Sep-2010 03-Sep-2010 10-Sep-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Aug-2010 04-Aug-2010 10-Aug-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2010 06-Jul-2010 12-Jul-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jun-2010 03-Jun-2010 09-Jun-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-May-2010 05-May-2010 11-May-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2010 06-Apr-2010 12-Apr-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Mar-2010 03-Mar-2010 09-Mar-2010 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Feb-2010 03-Feb-2010 09-Feb-2010 $0.164579 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 29-Dec-2009 31-Dec-2009 07-Jan-2010 $0.260486 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Dec-2009 03-Dec-2009 09-Dec-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Nov-2009 04-Nov-2009 10-Nov-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Oct-2009 05-Oct-2009 09-Oct-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Sep-2009 03-Sep-2009 10-Sep-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Aug-2009 05-Aug-2009 11-Aug-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2009 06-Jul-2009 10-Jul-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jun-2009 03-Jun-2009 09-Jun-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-May-2009 05-May-2009 11-May-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2009 03-Apr-2009 09-Apr-2009 $0 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Mar-2009 04-Mar-2009 10-Mar-2009 $0.109327 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Feb-2009 04-Feb-2009 10-Feb-2009 $0.121749 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 29-Dec-2008 31-Dec-2008 07-Jan-2009 $0.114185 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Dec-2008 03-Dec-2008 09-Dec-2008 $0.121962 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Nov-2008 05-Nov-2008 11-Nov-2008 $0.125772 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Oct-2008 03-Oct-2008 09-Oct-2008 $0.132719 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Sep-2008 04-Sep-2008 10-Sep-2008 $0.176643 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Aug-2008 05-Aug-2008 11-Aug-2008 $0.11101958 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Jul-2008 03-Jul-2008 10-Jul-2008 $0.14148912 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 02-Jun-2008 04-Jun-2008 10-Jun-2008 $0.147053 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-May-2008 05-May-2008 09-May-2008 $0.155369 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Apr-2008 03-Apr-2008 09-Apr-2008 $0.12864 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Mar-2008 05-Feb-2008 11-Feb-2008 $0.120519 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Feb-2008 05-Feb-2008 11-Feb-2008 $0.14358118 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 28-Dec-2007 02-Jan-2008 08-Jan-2008 $0.17754223 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 03-Dec-2007 05-Dec-2007 11-Dec-2007 $0.08237982 Monthly
BWX SPDR Barclays International Treasury Bond US78464A516 01-Nov-2007 05-Nov-2007 09-Nov-2007 $0.056088 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jul-2016 06-Jul-2016 12-Jul-2016 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jun-2016 03-Jun-2016 09-Jun-2016 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-May-2016 04-May-2016 10-May-2016 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Apr-2016 05-Apr-2016 11-Apr-2016 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Mar-2016 03-Mar-2016 09-Mar-2016 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Feb-2016 03-Feb-2016 09-Feb-2016 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 29-Dec-2015 31-Dec-2015 07-Jan-2016 $0 Monthly $0.01753
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Dec-2015 03-Dec-2015 09-Dec-2015 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Nov-2015 04-Nov-2015 10-Nov-2015 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Oct-2015 05-Oct-2015 09-Oct-2015 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Sep-2015 03-Sep-2015 10-Sep-2015 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Aug-2015 05-Aug-2015 11-Aug-2015 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jul-2015 06-Jul-2015 10-Jul-2015 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jun-2015 03-Jun-2015 09-Jun-2015 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-May-2015 05-May-2015 11-May-2015 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Apr-2015 06-Apr-2015 10-Apr-2015 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Mar-2015 04-Mar-2015 10-Mar-2015 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Feb-2015 04-Feb-2015 10-Feb-2015 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 29-Dec-2014 31-Dec-2014 07-Jan-2015 $0.011664 Monthly $0.051073
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Dec-2014 03-Dec-2014 09-Dec-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Nov-2014 05-Nov-2014 12-Nov-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Oct-2014 03-Oct-2014 09-Oct-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Sep-2014 04-Sep-2014 10-Sep-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Aug-2014 05-Aug-2014 11-Aug-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jul-2014 03-Jul-2014 10-Jul-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Jun-2014 04-Jun-2014 10-Jun-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-May-2014 05-May-2014 09-May-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.009837 Monthly $0.021101
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-May-2013 03-May-2013 09-May-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.00343 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-May-2012 03-May-2012 09-May-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.456771 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0.45967 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0.058585 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0.06821 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0.086791 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0.103974 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0.021713 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-May-2011 04-May-2011 10-May-2011 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Apr-2011 05-Apr-2011 11-Apr-2011 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Mar-2011 03-Mar-2011 09-Mar-2011 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Feb-2011 03-Feb-2011 09-Feb-2011 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 29-Dec-2010 31-Dec-2010 06-Jan-2011 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Dec-2010 03-Dec-2010 09-Dec-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Nov-2010 03-Nov-2010 09-Nov-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Oct-2010 05-Oct-2010 12-Oct-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Sep-2010 03-Sep-2010 10-Sep-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Aug-2010 04-Aug-2010 10-Aug-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jul-2010 06-Jul-2010 12-Jul-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jun-2010 03-Jun-2010 09-Jun-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-May-2010 05-May-2010 11-May-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Apr-2010 06-Apr-2010 12-Apr-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Mar-2010 03-Mar-2010 09-Mar-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Feb-2010 03-Feb-2010 09-Feb-2010 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 29-Dec-2009 31-Dec-2009 07-Jan-2010 $0.101195 Monthly $0.003731
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Dec-2009 03-Dec-2009 09-Dec-2009 $0.045926 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Nov-2009 04-Nov-2009 10-Nov-2009 $0.069122 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Oct-2009 05-Oct-2009 09-Oct-2009 $0.044715 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Sep-2009 03-Sep-2009 10-Sep-2009 $0.067999 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 03-Aug-2009 05-Aug-2009 11-Aug-2009 $0.071045 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jul-2009 06-Jul-2009 10-Jul-2009 $0.135101 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Jun-2009 03-Jun-2009 09-Jun-2009 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-May-2009 05-May-2009 11-May-2009 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 01-Apr-2009 03-Apr-2009 09-Apr-2009 $0 Monthly
BWZ SPDR Barclays Short Term International Treasury Bond US78464A3344 02-Mar-2009 04-Mar-2009 10-Mar-2009 $0.048691 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jul-2016 06-Jul-2016 12-Jul-2016 $0.080309 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jun-2016 03-Jun-2016 09-Jun-2016 $0.081347 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-May-2016 04-May-2016 10-May-2016 $0.080578 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Apr-2016 05-Apr-2016 11-Apr-2016 $0.080344 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Mar-2016 03-Mar-2016 09-Mar-2016 $0.08275 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Feb-2016 03-Feb-2016 09-Feb-2016 $0.082404 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 29-Dec-2015 31-Dec-2015 07-Jan-2016 $0.08223 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Dec-2015 03-Dec-2015 09-Dec-2015 $0.082149 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-Nov-2015 04-Nov-2015 10-Nov-2015 $0.079886 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Oct-2015 05-Oct-2015 09-Oct-2015 $0.084998 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Sep-2015 03-Sep-2015 10-Sep-2015 $0.077739 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Aug-2015 05-Aug-2015 11-Aug-2015 $0.077664 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jul-2015 06-Jul-2015 10-Jul-2015 $0.078933 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jun-2015 03-Jun-2015 09-Jun-2015 $0.077456 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-May-2015 05-May-2015 11-May-2015 $0.075671 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Apr-2015 06-Apr-2015 10-Apr-2015 $0.077726 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-Mar-2015 04-Mar-2015 10-Mar-2015 $0.079124 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-Feb-2015 04-Feb-2015 10-Feb-2015 $0.076858 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 29-Dec-2014 31-Dec-2014 07-Jan-2015 $0.079067 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Dec-2014 03-Dec-2014 09-Dec-2014 $0.082322 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Nov-2014 05-Nov-2014 12-Nov-2014 $0.077006 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Oct-2014 03-Oct-2014 09-Oct-2014 $0.081968 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-Sep-2014 04-Sep-2014 10-Sep-2014 $0.102008 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Aug-2014 05-Aug-2014 11-Aug-2014 $0.086361 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jul-2014 03-Jul-2014 10-Jul-2014 $0.087228 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-Jun-2014 04-Jun-2014 10-Jun-2014 $0.086517 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-May-2014 05-May-2014 09-May-2014 $0.089969 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0.089547 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0.090795 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0.088435 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.088633 Monthly $0.01261 $0.062729
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0.089579 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0.091718 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0.092783 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0.092232 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0.090551 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0.090293 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0.088701 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-May-2013 03-May-2013 09-May-2013 $0.089806 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0.088679 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0.092762 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0.090999 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.085633 Monthly $0.053492 $0.046071
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0.091846 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0.091363 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0.088722 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 04-Sep-2012 05-Sep-2012 12-Sep-2012 $0.088079 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0.091499 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0.094085 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0.095128 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-May-2012 03-May-2012 09-May-2012 $0.092458 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0.098263 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0.094315 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0.094304 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.086868 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0.0896 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0.088265 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0.097379 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0.093111 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0.091557 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0.093175 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0.091361 Monthly
CBND SPDR Barclays Issuer Scored Corporate Bond US78464A1447 02-May-2011 04-May-2011 10-May-2011 $0.059131 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Jul-2016 06-Jul-2016 12-Jul-2016 $0.093712 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Jun-2016 03-Jun-2016 09-Jun-2016 $0.09317 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 02-May-2016 04-May-2016 10-May-2016 $0.091382 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Apr-2016 05-Apr-2016 11-Apr-2016 $0.089044 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Mar-2016 03-Mar-2016 09-Mar-2016 $0.090102 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Feb-2016 03-Feb-2016 09-Feb-2016 $0.089724 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 29-Dec-2015 31-Dec-2015 07-Jan-2016 $0.105948 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Dec-2015 03-Dec-2015 09-Dec-2015 $0.089336 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 02-Nov-2015 04-Nov-2015 10-Nov-2015 $0.086714 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Oct-2015 05-Oct-2015 09-Oct-2015 $0.087086 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Sep-2015 03-Sep-2015 10-Sep-2015 $0.087388 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 03-Aug-2015 05-Aug-2015 11-Aug-2015 $0.089205 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Jul-2015 06-Jul-2015 10-Jul-2015 $0.086026 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Jun-2015 03-Jun-2015 09-Jun-2015 $0.084719 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-May-2015 05-May-2015 11-May-2015 $0.083815 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Apr-2015 06-Apr-2015 10-Apr-2015 $0.088934 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 02-Mar-2015 04-Mar-2015 10-Mar-2015 $0.070326 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 02-Feb-2015 04-Feb-2015 10-Feb-2015 $0.073315 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 29-Dec-2014 31-Dec-2014 07-Jan-2015 $0.075865 Monthly $0.009488 $0.015471
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Dec-2014 03-Dec-2014 09-Dec-2014 $0.07801 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 03-Nov-2014 05-Nov-2014 12-Nov-2014 $0.084468 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Oct-2014 03-Oct-2014 09-Oct-2014 $0.071324 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 02-Sep-2014 04-Sep-2014 10-Sep-2014 $0.086172 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Aug-2014 05-Aug-2014 11-Aug-2014 $0.095791 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Jul-2014 03-Jul-2014 10-Jul-2014 $0.0866 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 02-Jun-2014 04-Jun-2014 10-Jun-2014 $0.085433 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-May-2014 05-May-2014 09-May-2014 $0.086246 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0.075401 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0.08971 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0.09541866 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.177047 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0.086174 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0.085945 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0.087883 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0.08485 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0.082041 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0.086411 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0.085358 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-May-2013 03-May-2013 09-May-2013 $0.086064 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0.082925 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0.088368 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0.076539 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.085308 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0.104767 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0.088708 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0.086822 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0.091999 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0.089785 Monthly
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond US78468R6062 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0.031615 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jul-2016 06-Jul-2016 12-Jul-2016 $0.153488 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jun-2016 03-Jun-2016 09-Jun-2016 $0.125449 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-May-2016 04-May-2016 10-May-2016 $0.070603 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Apr-2016 05-Apr-2016 11-Apr-2016 $0.135989 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Mar-2016 03-Mar-2016 09-Mar-2016 $0.185634 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Feb-2016 03-Feb-2016 09-Feb-2016 $0.10656 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 29-Dec-2015 31-Dec-2015 07-Jan-2016 $1.001251 Monthly $1.121507
CWB SPDR Barclays Convertible Securities US78464A359 01-Dec-2015 03-Dec-2015 09-Dec-2015 $0.157686 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Nov-2015 04-Nov-2015 10-Nov-2015 $0.078848 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Oct-2015 05-Oct-2015 09-Oct-2015 $0.143748 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Sep-2015 03-Sep-2015 10-Sep-2015 $0.118191 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Aug-2015 05-Aug-2015 11-Aug-2015 $0.084266 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jul-2015 06-Jul-2015 10-Jul-2015 $0.107464 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jun-2015 03-Jun-2015 09-Jun-2015 $0.103413 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-May-2015 05-May-2015 11-May-2015 $0.07285 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Apr-2015 06-Apr-2015 10-Apr-2015 $0.105601 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Mar-2015 04-Mar-2015 10-Mar-2015 $0.086719 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Feb-2015 04-Feb-2015 10-Feb-2015 $0.072665 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 29-Dec-2014 31-Dec-2014 07-Jan-2015 $1.09423 Monthly $0.412611 $0.880644
CWB SPDR Barclays Convertible Securities US78464A359 01-Dec-2014 03-Dec-2014 09-Dec-2014 $0.087247 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Nov-2014 05-Nov-2014 12-Nov-2014 $0.087294 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Oct-2014 03-Oct-2014 09-Oct-2014 $0.11519 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Sep-2014 04-Sep-2014 10-Sep-2014 $0.099015 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Aug-2014 05-Aug-2014 11-Aug-2014 $0.083265 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jul-2014 03-Jul-2014 10-Jul-2014 $0.11422 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Jun-2014 04-Jun-2014 10-Jun-2014 $0.093496 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-May-2014 05-May-2014 09-May-2014 $0.089031 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Apr-2014 03-Apr-2014 09-Apr-2014 $0.14529 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Mar-2014 05-Mar-2014 11-Mar-2014 $0.07527 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Feb-2014 05-Feb-2014 11-Feb-2014 $0.07825 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 27-Dec-2013 31-Dec-2013 07-Jan-2014 $0.483181 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Dec-2013 04-Dec-2013 10-Dec-2013 $0.108459 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Nov-2013 05-Nov-2013 12-Nov-2013 $0.083385 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Oct-2013 03-Oct-2013 09-Oct-2013 $0.122811 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Sep-2013 05-Sep-2013 11-Sep-2013 $0.127329 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Aug-2013 05-Aug-2013 09-Aug-2013 $0.085255 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jul-2013 03-Jul-2013 10-Jul-2013 $0.099473 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Jun-2013 05-Jun-2013 11-Jun-2013 $0.129199 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-May-2013 03-May-2013 09-May-2013 $0.092404 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Apr-2013 03-Apr-2013 09-Apr-2013 $0.106774 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Mar-2013 05-Mar-2013 11-Mar-2013 $0.149367 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Feb-2013 05-Feb-2013 11-Feb-2013 $0.124252 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 27-Dec-2012 31-Dec-2012 07-Jan-2013 $0.376657 Monthly $0 $0
CWB SPDR Barclays Convertible Securities US78464A359 03-Dec-2012 05-Dec-2012 11-Dec-2012 $0.125956 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Nov-2012 05-Nov-2012 09-Nov-2012 $0.087959 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Oct-2012 03-Oct-2012 09-Oct-2012 $0.120464 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 04-Sep-2012 06-Sep-2012 12-Sep-2012 $0.130575 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Aug-2012 03-Aug-2012 09-Aug-2012 $0.07228 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Jul-2012 05-Jul-2012 11-Jul-2012 $0.123641 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jun-2012 05-Jun-2012 11-Jun-2012 $0.106501 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-May-2012 03-May-2012 09-May-2012 $0.088501 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Apr-2012 04-Apr-2012 11-Apr-2012 $0.12417 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Mar-2012 05-Mar-2012 09-Mar-2012 $0.134138 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Feb-2012 03-Feb-2012 09-Feb-2012 $0.055069 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 28-Dec-2011 30-Dec-2011 06-Jan-2012 $0.139146 Monthly $0.121431 $0.396765
CWB SPDR Barclays Convertible Securities US78464A359 01-Dec-2011 05-Dec-2011 09-Dec-2011 $0.129643 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Nov-2011 03-Nov-2011 09-Nov-2011 $0.086061 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Oct-2011 05-Oct-2011 11-Oct-2011 $0.118383 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Sep-2011 06-Sep-2011 12-Sep-2011 $0.138677 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Aug-2011 03-Aug-2011 09-Aug-2011 $0.054356 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jul-2011 06-Jul-2011 12-Jul-2011 $0.113832 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jun-2011 03-Jun-2011 09-Jun-2011 $0.156027 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-May-2011 04-May-2011 10-May-2011 $0.0828 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Apr-2011 05-Apr-2011 11-Apr-2011 $0.12782 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Mar-2011 03-Mar-2011 09-Mar-2011 $0.132792 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Feb-2011 03-Feb-2011 09-Feb-2011 $0 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 29-Dec-2010 31-Dec-2010 06-Jan-2011 $0.247111 Monthly $0.109697 $0.012318
CWB SPDR Barclays Convertible Securities US78464A359 01-Dec-2010 03-Dec-2010 09-Dec-2010 $0.122529 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Nov-2010 03-Nov-2010 09-Nov-2010 $0.140796 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Oct-2010 05-Oct-2010 12-Oct-2010 $0.137935 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Sep-2010 03-Sep-2010 10-Sep-2010 $0.12923 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Aug-2010 04-Aug-2010 10-Aug-2010 $0.229275 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jul-2010 06-Jul-2010 12-Jul-2010 $0.127882 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jun-2010 03-Jun-2010 09-Jun-2010 $0.1454 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-May-2010 05-May-2010 11-May-2010 $0.141411 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Apr-2010 06-Apr-2010 12-Apr-2010 $0.125243 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Mar-2010 03-Mar-2010 09-Mar-2010 $0.143909 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Feb-2010 03-Feb-2010 09-Feb-2010 $0.071773 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 29-Dec-2009 31-Dec-2009 07-Jan-2010 $0.192613 Monthly $0.109839
CWB SPDR Barclays Convertible Securities US78464A359 01-Dec-2009 03-Dec-2009 09-Dec-2009 $0.180489 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 02-Nov-2009 04-Nov-2009 10-Nov-2009 $0.189137 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Oct-2009 05-Oct-2009 09-Oct-2009 $0.133794 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Sep-2009 03-Sep-2009 10-Sep-2009 $0.190098 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 03-Aug-2009 05-Aug-2009 11-Aug-2009 $0.135206 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jul-2009 06-Jul-2009 10-Jul-2009 $0.112884 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-Jun-2009 03-Jun-2009 09-Jun-2009 $0.159985 Monthly
CWB SPDR Barclays Convertible Securities US78464A359 01-May-2009 05-May-2009 11-May-2009 $0.061393 Monthly
CWI SPDR MSCI ACWI ex-US US78463X8487 17-Jun-2016 21-Jun-2016 29-Jun-2016 $0.43211 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 18-Dec-2015 22-Dec-2015 30-Dec-2015 $0.409141 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 19-Jun-2015 23-Jun-2015 01-Jul-2015 $0.399025 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 19-Dec-2014 23-Dec-2014 02-Jan-2015 $0.400019 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 20-Jun-2014 24-Jun-2014 02-Jul-2014 $0.673303 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 20-Dec-2013 24-Dec-2013 03-Jan-2014 $0.420933 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 21-Jun-2013 25-Jun-2013 03-Jul-2013 $0.539045 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 21-Dec-2012 26-Dec-2012 04-Jan-2013 $0.438019 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 15-Jun-2012 19-Jun-2012 27-Jun-2012 $0.57742 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 16-Dec-2011 20-Dec-2011 29-Dec-2011 $0.302293 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 17-Jun-2011 21-Jun-2011 29-Jun-2011 $0.54561 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 17-Dec-2010 21-Dec-2010 30-Dec-2010 $0.339483 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 18-Jun-2010 22-Jun-2010 30-Jun-2010 $0.44401306 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 18-Dec-2009 22-Dec-2009 31-Dec-2009 $0.249081 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 19-Jun-2009 23-Jun-2009 01-Jul-2009 $0.43573107 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 19-Dec-2008 23-Dec-2008 02-Jan-2009 $0.506517 Semi- Annual
CWI SPDR MSCI ACWI ex-US US78463X8487 21-Dec-2007 26-Dec-2007 04-Jan-2008 $0.771544 Semi- Annual $0.05610467
CXA SPDR Nuveen Barclays California Municipal Bond US78464A4417 01-Jul-2016 06-Jul-2016 12-Jul-2016 $0.044581 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond US78464A4417 01-Jun-2016 03-Jun-2016 09-Jun-2016 $0.043697 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond US78464A4417 02-May-2016 04-May-2016 10-May-2016 $0.045232 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond US78464A4417 01-Apr-2016 05-Apr-2016 11-Apr-2016 $0.045447 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond US78464A4417 01-Mar-2016 03-Mar-2016 09-Mar-2016 $0.048852 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond US78464A4417 01-Feb-2016 03-Feb-2016 09-Feb-2016 $0.047771 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond US78464A4417 29-Dec-2015 31-Dec-2015 07-Jan-2016 $0.051002 Monthly $0.029396
CXA SPDR Nuveen Barclays California Municipal Bond US78464A4417 01-Dec-2015 03-Dec-2015 09-Dec-2015 $0.04867 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond US78464A4417 02-Nov-2015 04-Nov-2015 10-Nov-2015 $0.047692 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond US78464A4417 01-Oct-2015 05-Oct-2015 09-Oct-2015 $0.049127 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond US78464A4417 01-Sep-2015 03-Sep-2015 10-Sep-2015 $0.049667 Monthly
CXA SPDR Nuveen Barclays California Municipal Bond US78464A4417 03-Aug-2015 05-Aug-2015 11-Aug-2015 $0.0497