| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SPDR Blackstone Senior Loan ETF | State Street | Fixed Income | $5,691,000,000 | 8.31% | 0.70% | $41.87 | 0.47% | Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the “Primary Index”) and the Morningstar LSTA U.S. Leveraged Loan 100 Index (the “Secondary Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. |
| HYBL | SPDR Blackstone High Income ETF | State Street | Fixed Income | $153,908,000 | 7.67% | 0.70% | $27.67 | 0.18% | Seeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cycles. |
| SPHY | SPDR Portfolio High Yield Bond ETF | State Street Global X Advisors | Fixed Income | $4,277,182,000 | 7.33% | 0.10% | $22.69 | -0.58% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”) |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | State Street | Fixed Income | $4,588,826,000 | 7.07% | 0.40% | $24.62 | -0.33% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. |
| WIP | SPDR FTSE International Government Inflation-Protected Bond … | State Street Global X Advisors | Fixed Income | $391,000,000 | 6.27% | 0.50% | $40.82 | -1.85% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index (the “Index”). |
| JNK | Bloomberg High Yield Bond | State Street | Fixed Income | $8,242,733,400 | 6.30% | 0.40% | $91.51 | -0.71% | NK offers exposure to the “junk” bond space by investing in a index which holds middle rated bonds with at least one year to maturity, and have $600 million or more in outstanding face value. |
| PSK | SPDR ICE Preferred Securities ETF | State Street | Preferred Stock | $785,676,000 | 6.15% | 0.45% | $32.56 | -2.80% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index") |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | State Street | Fixed Income | $2,373,910,000 | 5.56% | 0.15% | $30.68 | 0.50% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index"). |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | State Street | Fixed Income | $1,948,919,000 | 5.34% | 0.30% | $20.75 | -1.82% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the "Index"). |
| EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | State Street | Fixed Income | $302,912,000 | 5.33% | 0.23% | $23.25 | -1.62% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index . |
| LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | State Street | Fixed Income | $55,882,800 | 5.05% | 0.09% | $92.96 | -2.51% | As the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index"). |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | State Street Global Advisors | Fixed Income | $2,782,220,000 | 4.95% | 0.14% | $99.39 | 0.38% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index"). |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | State Street Global Advisors | Passive Equity | $44,832,588 | 4.76% | 0.30% | $54.67 | 0.19% | The SPDR MSCI Emerging Markets StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the “Index”) |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | State Street Global Advisors | Fixed Income | $32,686,529,200 | 4.96% | 0.14% | $91.77 | 0.42% | Offers exposure to the ultrashort end of the maturity curve, focusing on zero coupon U.S. T-Bills with less than three months until maturity. BIL is extremely light on both interest rate risk and credit risk |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | State Street Global X Advisors | Fixed Income | $2,818,596,000 | 4.94% | 0.55% | $39.44 | -1.91% | Seeks to maximize total return Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index |
| SPBO | SPDR Portfolio Corporate Bond ETF | State Street | Fixed Income | $1,410,412,500 | 4.92% | 0.03% | $28.19 | -2.19% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index (the "Index"). |
| WDIV | SPDR S&P Global Dividend ETF | State Street Global Advisors | Passive Equity | $198,575,270 | 4.65% | 0.40% | $56.38 | -1.17% | The SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index (the “Index”) |
| EMTL | SPDR DoubleLine Emerging Market | State Street | Fixed Income | $85,723,620 | 4.84% | 0.65% | $40.65 | -0.43% | The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | State Street Global X Advisors | Fixed Income | $770,755,000 | 4.92% | 0.04% | $22.23 | -4.17% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index") |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | State Street Global X Advisors | Passive Equity | $6,762,600,000 | 4.47% | 0.07% | $36.63 | -2.28% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the “Index”). |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | State Street Global X Advisors | Fixed Income | $170,489,675 | 4.62% | 0.45% | $46.44 | -0.20% | Seeks to maximize current income with a dollar-weighted average effective duration between one and three years. |
| INKM | SPDR SSgA Income Allocation ETF | State Street | Multi Asset | $71,559,306 | 4.51% | 0.50% | $29.86 | -2.02% | Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income |
| ULST | SPDR SSGA Ultra Short Term Bond ETF | State Street Global X Advisors | Fixed Income | $582,048,000 | 4.63% | 0.20% | $40.24 | 0.24% | Seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments. |
| RWX | Dow Jones International Real Estate | State Street Global Advisors | Real Estate | $294,354,200 | 3.95% | 0.59% | $24.76 | -3.49% | The SPDR Dow Jones International Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM (the “Index”) |
| DWX | SPDR S&P International Dividend | State Street | Fixed Income | $446,802,195 | 4.15% | 0.45% | $33.91 | -1.84% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities Index . |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | State Street | Passive Equity | $391,575,000 | 4.29% | 0.49% | $30.10 | 1.61% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index . |
| SPSB | Portfolio Short Term Corporate Bond | State Street Global Advisors | Fixed Income | $7,618,653,000 | 4.27% | 0.04% | $29.34 | -0.14% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index") |
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | State Street | Fixed Income | $2,579,456,000 | 4.06% | 0.35% | $24.59 | -1.61% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index") |
| GXC | SPDR S&P China ETF | State Street Global X Advisors | Passive Equity | $466,630,500 | 3.53% | 0.59% | $71.92 | 6.67% | Seeks to provide the investable universe of publicly traded companies domiciled in China that are available to foreign investors. |
| SPIB | Portfolio Intermediate Term Corporate Bond | State Street Global Advisors | Fixed Income | $8,267,652,000 | 4.01% | 0.04% | $31.76 | -1.08% | SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years. |
| GII | SPDR S&P® Global Infrastructure ETF | State Street | Fixed Income | $405,805,225 | 3.60% | 0.40% | $51.59 | 0.59% | The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index . |
| RWR | SPDR Dow Jones REIT ETF | State Street | Real Estate | $1,369,024,400 | 3.84% | 0.25% | $88.59 | -5.74% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT IndexSM (the “Index”) |
| RLY | SSgA Multi-Asset Real Return | State Street Global Advisors | Alternatives | $583,365,200 | 3.24% | 0.50% | $27.04 | 1.47% | RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies. |
| SPTS | SPDR Portfolio Short Term Treasury ETF | State Street Global X Advisors | Fixed Income | $4,266,500,000 | 3.88% | 0.06% | $28.72 | -0.23% | One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes |
| SPIP | SPDR Portfolio TIPS ETF | State Street Global X Advisors | Fixed Income | $1,258,478,000 | 3.36% | 0.12% | $25.28 | -1.01% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the "Index") |
| RWO | Dow Jones Global Real Estate | State Street Global Advisors | Real Estate | $1,153,892,000 | 3.65% | 0.50% | $40.38 | -5.11% | The SPDR Dow Jones Global Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities IndexSM (the “Index”) |
| GNR | SPDR S&P Global Natural Resources | State Street Global X Advisors | Passive Equity | $3,428,811,200 | 3.20% | 0.40% | $54.53 | 2.26% | The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”) |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | State Street Global X Advisors | Fixed Income | $1,357,182,000 | 3.36% | 0.15% | $18.23 | -0.76% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index (the "Index") |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | State Street | Fixed Income | $249,247,500 | 3.57% | 0.50% | $25.21 | -2.00% | Seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis. |
| XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $41,097,804,300 | 2.97% | 0.10% | 2.10% | Seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. | |
| SPTL | Portfolio Long Term Treasury | State Street Global Advisors | Fixed Income | $8,916,440,000 | 3.63% | 0.06% | $27.88 | -5.28% | The SPDR Portfolio Long Term Treasury ETF (SPTL) tracks an index that offers exposure to U.S. Treasuries with a remaining maturity of 10 years or more. |
| SPAB | Portfolio Aggregate Bond | State Street Global Advisors | Fixed Income | $7,826,730,000 | 3.54% | 0.03% | $24.80 | -2.03% | The SPDR Portfolio Aggregate Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index") |
| XLU | Utilities Select Sector SPDR ETF | State Street | Passive Equity | $12,040,642,300 | 3.16% | 0.10% | 2.19% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”). | |
| XLRE | Real Estate Select Sector SPDR Fund | State Street Global Advisors | Real Estate | $5,513,908,500 | 3.53% | 0.10% | -6.73% | XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500. | |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | State Street Global X Advisors | Fixed Income | $5,007,292,000 | 3.38% | 0.04% | $21.30 | -2.53% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index |
| KRE | SPDR S&P Regional Banking ETF | State Street | Passive Equity | $2,550,918,000 | 3.24% | 0.35% | $43.63 | -4.99% | In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | State Street Global X Advisors | Fixed Income | $5,492,400,000 | 3.29% | 0.06% | $27.81 | -1.75% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index (the "Index") |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | State Street | Fixed Income | $39,771,000 | 3.07% | 0.43% | $28.93 | -1.05% | Seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and governance (“ESG”) characteristics. |
| NANR | SPDR S&P North American Natural Resources ETF | State Street Global Advisors | Passive Equity | $573,518,000 | 2.44% | 0.35% | 5.61% | The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the “Index”). | |
| KBE | SPDR S&P Bank ETF | State Street | Passive Equity | $1,323,685,000 | 2.89% | 0.35% | $38.18 | -4.25% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the “Index”) |
| SPEU | Portfolio Europe | State Street Global Advisors | Passive Equity | $279,323,000 | 2.79% | 0.07% | $37.36 | -0.93% | The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index (the “Index”) |
| HAIL | SPDR S&P Kensho Smart Mobility | State Street Global X Advisors | Passive Equity | $34,682,676 | 3.00% | 0.45% | $31.59 | -6.55% | The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the “Index”) |
| SPEM | Portfolio Emerging Markets | State Street Global Advisors | Passive Equity | $8,767,182,000 | 2.65% | 0.07% | $34.03 | 2.04% | The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the “Index”) |
| CWI | SPDR MSCI ACWI ex-US ETF | State Street | Passive Equity | $1,580,904,000 | 2.68% | 0.30% | $25.32 | -1.13% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index . |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | State Street Global X Advisors | Passive Equity | $177,074,535 | 2.51% | 0.12% | $103.60 | -4.21% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index (the “Index”) |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | State Street Global Advisors | Passive Equity | $950,087,000 | 2.70% | 0.30% | $68.13 | -1.68% | The SPDR MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index |
| GMF | S&P Emerging Asia Pacific | State Street | Passive Equity | $344,734,650 | 2.59% | 0.49% | $97.98 | 2.30% | The S&P Emerging Asia Pacific BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. |
| SPDW | Portfolio Developed World ex-US | State Street Global Advisors | Passive Equity | $19,741,652,000 | 2.62% | 0.03% | $31.63 | -1.95% | The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the “Index”) |
| RBND | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | State Street | Fixed Income | $23,062,380 | 2.67% | 0.12% | 2.73% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index. | |
| GWX | SPDR S&P International SmallCap ETF | State Street Global X Advisors | Passive Equity | $629,838,000 | 2.60% | 0.40% | $29.99 | -2.06% | The SPDR S&P International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index . |
| EFAX | SPDR MSCI EAFE Fossil Fuel Rese | State Street | Fixed Income | $275,285,760 | 2.59% | 0.20% | $36.35 | -2.65% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index . |
| SDY | SPDR S&P Dividend ETF | State Street | Passive Equity | $20,319,388,000 | 2.54% | 0.35% | $120.96 | -2.19% | This ETF is linked to the S&P High Yield Dividend Aristocrats Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market. |
| FEZ | SPDR EURO STOXX 50 ETF | State Street | Passive Equity | $3,605,700,000 | 2.47% | 0.29% | $43.98 | -1.98% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”) |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | State Street Global X Advisors | Passive Equity | $4,052,956,500 | 2.12% | 0.35% | $145.96 | 1.99% | Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing |
| MBND | SPDR Nuveen Municipal Bond ETF | State Street | Fixed Income | $48,972,420 | 2.51% | 0.40% | $26.49 | -0.96% | Seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxes . Employs a systematic, active approach to identify higher-yielding and undervalued municipal bonds with above-average total return |
| XLP | Consumer Staples Select Sector Fund | State Street Global Advisors | Passive Equity | $14,306,846,100 | 2.71% | 0.10% | -0.69% | Offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn. | |
| GAL | SPDR SSgA Global Allocation ETF | State Street | Multi Asset | $240,321,620 | 2.49% | 0.35% | -1.56% | Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures. | |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | State Street Global X Advisors | Fixed Income | $3,524,983,500 | 2.58% | 0.23% | $45.18 | -1.46% | The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics. |
| DGT | SPDR Global Dow ETF (based on T | State Street | Active Equity | $199,759,400 | 2.38% | 0.50% | -1.60% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index . | |
| ZHOK | SPDR Solactive Hong Kong ETF | State Street | N/A | $9,037,863 | 2.34% | 0.14% | -0.18% | This ETF is no longer active. | |
| EWX | SPDR S&P Emerging Markets Small | State Street | Passive Equity | $749,582,000 | 2.26% | 0.65% | $53.48 | 2.54% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index . |
| EEMX | SPDR MSCI Emerging Markets Fuel | State Street | Fixed Income | $82,193,540 | 2.14% | 0.30% | $29.67 | 0.81% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index . |
| IBND | SPDR Bloomberg International Corporate Bond ETF | State Street | Fixed Income | $160,720,000 | 2.36% | 0.50% | $28.18 | -1.20% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index"). |
| SLYV | SPDR S&P 600 Small Cap Value ETF | State Street Global Advisors | Active Equity | $3,805,672,000 | 2.25% | 0.15% | $75.74 | -4.64% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index |
| SLY | SPDR S&P 600 Small Cap ETF | State Street | Passive Equity | $1,724,582,800 | 2.00% | 0.15% | $0.00 | 8.22% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Small Cap 600 Index (the “Index”) |
| CWB | SPDR Bloomberg Convertible Securities ETF | State Street | Fixed Income | $3,447,198,000 | 1.96% | 0.40% | $68.57 | -2.76% | Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 million |
| SPGM | Portfolio Global Stock Market | State Street Global Advisors | Passive Equity | $765,826,000 | 1.97% | 0.09% | $51.55 | -2.04% | The SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the “Index”) |
| XLB | Materials Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $5,688,815,400 | 1.86% | 0.10% | -2.82% | The Materials Select Sector SPDR Fund Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the “Index”) | |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | State Street | Fixed Income | $702,075,600 | 1.97% | 0.12% | $138.91 | -3.26% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index (the “Index”) |
| VLU | SPDR S&P 1500 Value Tilt ETF | State Street Global X Advisors | Passive Equity | $337,466,389 | 1.89% | 0.12% | $147.92 | -3.27% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the “Index”) |
| BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | State Street | Fixed Income | $152,671,940 | 1.96% | 0.35% | $26.45 | -1.65% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index (the "Index"). |
| KCE | SPDR S&P Capital Markets ETF | State Street | Passive Equity | $216,380,000 | 1.79% | 0.35% | $87.28 | -2.13% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index (the “Index”) |
| DIA | Dow Jones Industrial Average Trust | State Street Global Advisors | Passive Equity | $32,120,222,000 | 1.78% | 0.16% | $343.50 | -3.46% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM(the “Index”). The Dow Jones Industrial AverageSM(DJIA) is composed of 30 “blue-chip” U.S. stocks |
| BWX | SPDR Bloomberg International Treasury Bond ETF | State Street | Fixed Income | $865,600,000 | 1.80% | 0.35% | $21.97 | -2.54% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index"). |
| QWLD | World StrategicFactors | State Street Global Advisors | Passive Equity | $116,790,100 | 1.67% | 0.30% | $103.41 | -2.61% | The SPDR MSCI World StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the “Index”) |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | State Street Global Advisors | Passive Equity | $4,331,850 | 1.68% | 0.12% | $26.26 | -3.53% | Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index |
| SPYV | SPDR Portfolio S&P 500 Value ETF | State Street Global X Advisors | Passive Equity | $20,914,003,500 | 1.81% | 0.04% | $42.67 | -3.13% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”). |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | State Street Global X Advisors | Passive Equity | $10,161,502,400 | 1.65% | 0.05% | $38.31 | -3.72% | The SPDR Portfolio S&P 600 Small Cap ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the “Index”) |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | State Street | Passive Equity | $2,450,925,000 | 1.64% | 0.15% | $67.21 | -4.45% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the “Index”) |
| NZAC | Climate Paris Aligned | State Street Global Advisors | Passive Equity | $108,735,000 | 1.58% | 0.12% | $29.20 | -2.51% | The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the “Index”) . |
| XLF | Financial Select Sector Fund | State Street Global Advisors | Passive Equity | $37,933,294,000 | 1.55% | 0.10% | -3.23% | Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries | |
| XLI | Industrial Select Sector Fund | State Street Global Advisors | Active Equity | $18,112,046,400 | 1.47% | 0.10% | -1.97% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”) | |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | State Street Global Advisors | Active Equity | $13,960,674 | 1.33% | 0.45% | $33.79 | -4.10% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. |
| QUS | SPDR MSCI USA StrategicFactors ETF | State Street | Passive Equity | $1,257,392,000 | 1.46% | 0.15% | $123.19 | -2.99% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index (the “Index”) |
| XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $37,961,037,600 | 1.55% | 0.10% | -4.94% | The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock Index (“S&P 500”). | |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | State Street Global X Advisors | Active Equity | $9,826,530,000 | 1.39% | 0.05% | $45.26 | -4.20% | The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) track the S&P 400 MidCap Index, which offers broad exposure to mid-sized U.S. companies. |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | State Street Global X Advisors | Passive Equity | $8,007,372,000 | 1.36% | 0.03% | $54.02 | -2.63% | The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) tracks the S&P Composite 1500 Index, which offers broad exposure to the U.S. equity market. SPTM invests in more than a thousand different companies across all sectors and sizes |
| SPLG | SPDR Portfolio Large Cap ETF | State Street Global X Advisors | Passive Equity | $33,879,000,000 | 1.36% | 0.03% | $51.75 | -2.49% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”). |
| CNRG | SPDR S&P Kensho Clean Power ETF | State Street | Passive Equity | $192,652,600 | 1.46% | 0.45% | $74.08 | -7.61% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index . |
| XRT | SPDR S&P Retail ETF | State Street Global X Advisors | Passive Equity | $710,040,000 | 1.29% | 0.35% | $62.00 | -7.33% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the “Index”) |
| KIE | SPDR S&P Insurance ETF | State Street | Passive Equity | $683,060,000 | 1.46% | 0.35% | $42.00 | -6.30% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the “Index”) |
| SPY | SPDR S&P 500 ETF Trust | State Street Global X Advisors | Fixed Income | $466,108,129,800 | 1.31% | 0.09% | $439.97 | -2.49% | Seeks to replicate the investment results of the S&P 500 Index. |
| EFIV | SPDR S&P 500 ESG ETF | State Street | Passive Equity | $1,174,935,296 | 1.26% | 0.10% | $42.79 | -2.02% | Designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | State Street | Passive Equity | $1,876,123,600 | 1.25% | 0.20% | $41.73 | -5.01% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”) |
| SHE | SPDR SSGA Gender Diversity Index ETF | State Street | Passive Equity | $230,850,000 | 1.18% | 0.20% | $87.58 | -3.08% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index (the “Index”) |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | State Street | Fixed Income | $3,826,875,000 | 1.32% | 0.20% | $46.78 | -0.58% | The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index |
| XPH | SPDR S&P Pharmaceuticals ETF | State Street Global X Advisors | Passive Equity | $193,903,000 | 1.46% | 0.35% | $43.26 | -7.30% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the “Index”) |
| MDY | SPDR S&P Midcap 400 ETF | State Street | Active Equity | $21,488,143,600 | 1.12% | 0.23% | $471.68 | -4.34% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400 Index (the “Index”). |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | State Street Global Advisors | Active Equity | $3,171,640,500 | 1.13% | 0.15% | $76.13 | -2.91% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 Growth Index (the “Index”) |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | State Street Global X Advisors | Passive Equity | $1,694,350,200 | 1.14% | 0.20% | $35.82 | -2.76% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index (the “Index”) |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | State Street | Passive Equity | $2,849,985,000 | 1.03% | 0.15% | $71.14 | -4.11% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index (the “Index”) |
| XME | SPDR S&P Metals & Mining ETF | State Street Global X Advisors | Passive Equity | $2,071,912,500 | 0.86% | 0.35% | 1.84% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Metals and Mining Select Industry Index (the “Index”) | |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | State Street | Fixed Income | $95,740,317 | 0.94% | 0.12% | $184.29 | -3.17% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index (the “Index”) |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | State Street Global X Advisors | Passive Equity | $24,597,144,000 | 0.94% | 0.04% | $60.83 | -2.02% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”). |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | State Street Global Advisors | Active Equity | $2,258,072 | 1.04% | 0.10% | $24.85 | -3.65% | NZUS tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals. |
| XLSR | SPDR SSGA US Sector Rotation ETF | State Street Global X Advisors | Passive Equity | $506,730,000 | 0.93% | 0.70% | $42.53 | -3.20% | Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index. |
| XTL | SPDR S&P Telecom ETF | State Street Global X Advisors | Passive Equity | $53,705,873 | 0.93% | 0.35% | $72.88 | -6.68% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Telecom Select Industry Index (the “Index”) |
| XLY | UltraShort Bloomberg Crude Oil | State Street | Passive Equity | $19,719,000,000 | 0.74% | 0.10% | -2.12% | seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 Index | |
| XLC | Communication Services Select Sector SPDR Fund | State Street Global Advisors | Active Equity | $17,150,388,000 | 0.83% | 0.10% | -3.04% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”) | |
| XTN | SPDR S&P Transportation ETF | State Street Global X Advisors | Passive Equity | $173,631,136 | 0.83% | 0.35% | $78.82 | -8.56% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index (the “Index”). |
| XHB | SPDR S&P Homebuilders ETF | State Street Global X Advisors | Passive Equity | $1,823,176,000 | 0.69% | 0.35% | $79.33 | -6.37% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Homebuilders Select Industry™ Index (the “Index”) |
| XLK | Technology Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $62,918,321,900 | 0.73% | 0.10% | -3.64% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) | |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | State Street Global X Advisors | Passive Equity | $307,979,800 | 0.73% | 0.35% | $90.24 | -0.35% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”). |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | State Street | Passive Equity | $15,871,140 | 0.66% | 0.45% | $41.38 | -1.71% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the “Index”) |
| XAR | SPDR S&P Aerospace & Defense ETF | State Street Global X Advisors | Passive Equity | $2,062,696,600 | 0.56% | 0.35% | -2.26% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the “Index”) | |
| XSD | SPDR S&P Semiconductor ETF | State Street Global X Advisors | Active Equity | $1,445,004,800 | 0.25% | 0.35% | $203.09 | -1.49% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the “Index”) |
| XNTK | SPDR NYSE Technology ETF | State Street Global X Advisors | Passive Equity | $767,437,608 | 0.34% | 0.35% | $138.04 | -3.49% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”). |
| XHS | SPDR S&P Health Care Services ETF | State Street Global X Advisors | Passive Equity | $80,865,330 | 0.26% | 0.35% | $88.61 | -6.29% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Services Select Industry Index (the “Index”). |
| XSW | SPDR S&P Software & Services ETF | State Street Global X Advisors | Passive Equity | $366,562,573 | 0.09% | 0.35% | $129.63 | -4.86% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the “Index”) |
| FITE | SPDR S&P Kensho Future Security ETF | State Street | Passive Equity | $55,219,900 | 0.17% | 0.45% | $48.01 | -3.66% | Index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide |
| XITK | SPDR FactSet Innovative Technology ETF | State Street Global X Advisors | Passive Equity | $102,041,280 | 0.08% | 0.45% | $127.03 | -5.09% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index (the “Index”) |
| XHE | SPDR S&P Health Care Equipment ETF | State Street Global X Advisors | Passive Equity | $256,223,352 | 0.03% | 0.35% | $85.27 | -5.40% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Equipment Select Industry Index (the “Index”). |
| XBI | SPDR S&P Biotech ETF | State Street Global Advisors | Active Equity | $6,572,212,000 | 0.02% | 0.35% | -9.87% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select IndustryTM Index (the “Index”) | |
| DWFI | SPDR Dorsey Wright Fixed Income | State Street | Fixed Income | $0 | 0.00% | 0.60% | 0.00% | The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dorsey Wright Fixed Income Allocation Index. | |
| XWEB | SPDR S&P Internet ETF | State Street Global X Advisors | Passive Equity | $23,720,877 | 0.00% | 0.35% | $74.21 | 8.87% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index (the “Index”). |
| GLD | SPDR Gold Shares | State Street | Commodity | $62,476,020,000 | 0.00% | 0.40% | 5.08% | investment objective is Gold Trust (the "Trust") is for SPDR Gold Shares ("GLD") to reflect the performance of the price of gold bullion, less the Trust's expenses. | |
| GLDM | SPDR Gold MiniShares Trust | State Street Global X Advisors | Commodity | $7,405,685,000 | 0.00% | 0.10% | $37.97 | 5.11% | objective is Gold MiniShares Trust (GLDM) is for the Shares of GLDM to reflect the performance of the price of gold bullion, less GLDM's expenses |
| XKCP | SPDR Kensho Clean Power ETF | State Street | N/A | 0.45% | This ETF is no longer active. | ||||
| XKFF | SPDR Kensho Final Frontiers ETF | State Street | N/A | This ETF is no longer active. | |||||
| GLDW | SPDR Long Dollar Gold Trust | State Street | N/A | $0 | $15,108.00 | This ETF is no longer active. | |||
| XTH | SPDR S&P Technology Hardware ETF | State Street | N/A | $3,557,000 | This ETF is no longer active |