Fund
Summaries |
|
SPDR
Blackstone High Income ETF |
1 |
SPDR Blackstone
Senior Loan ETF |
10 |
SPDR
DoubleLine
Emerging Markets Fixed Income ETF |
17 |
SPDR
DoubleLine
Short Duration Total Return Tactical ETF |
26 |
SPDR
DoubleLine Total Return Tactical ETF |
35 |
SPDR
Loomis Sayles Opportunistic Bond ETF |
43 |
SPDR
Nuveen Municipal Bond ETF |
53 |
SPDR
Nuveen Municipal Bond ESG ETF |
58 |
SPDR
SSGA Fixed Income Sector Rotation ETF |
63 |
SPDR
SSGA Global Allocation ETF |
70 |
SPDR
SSGA Income Allocation ETF |
77 |
SPDR
SSGA Multi-Asset Real Return ETF |
85 |
SPDR
SSGA Ultra Short Term Bond ETF |
94 |
SPDR
SSGA US Sector Rotation ETF |
101 |
Additional
Strategies Information |
107 |
Additional
Risk Information |
108 |
Management |
144 |
Trademark
Licenses/Disclaimers |
152 |
Additional
Purchase and Sale Information |
153 |
Distributions |
153 |
Portfolio
Holdings Disclosure |
154 |
Additional
Tax Information |
154 |
General
Information |
159 |
Financial
Highlights |
159 |
Where
to Learn More About the Funds |
Back
Cover |
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1
|
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Markit
iBoxx USD Liquid Leveraged Loan Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
Morningstar
LSTA US Leveraged Loan 100 Index. (reflects no deduction for fees,
expenses
or
taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1
|
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
- |
|
Return
After Taxes on Distributions |
- |
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
JP
Morgan Corporate Emerging Market Bond Index Broad Diversified (reflects no
deduction
for
fees, expenses or taxes) |
- |
|
|
Bloomberg
Global Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
- |
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1
|
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Bloomberg
U.S. Aggregate 1-3 Year Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR DoubleLine Total Return Tactical ETF (the “Fund”)
seeks to maximize total
return. |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
- |
|
Return
After Taxes on Distributions |
- |
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
- |
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Loomis Sayles Opportunistic Bond ETF (the “Fund”)
seeks to maximize total
return. |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Since
Inception
|
Return
Before Taxes |
- |
- |
Return
After Taxes on Distributions |
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
SPDR
Loomis Sayles Opportunistic Bond Composite Index1
(reflects no deduction for fees, expenses
or
taxes) |
- |
- |
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Since
Inception
|
Return
Before Taxes |
- |
- |
Return
After Taxes on Distributions |
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
Bloomberg
3-15 Year Blend (2-17) Municipal Bond Index (reflects no deduction for
fees, expenses or
taxes) |
- |
- |
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1
|
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Since
Inception
|
Return
Before Taxes |
- |
- |
Return
After Taxes on Distributions |
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
Investment
Objective |
The
SPDR SSGA Global Allocation ETF (the “Fund”)
seeks to provide capital
appreciation. |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
MSCI
ACWI IMI Index (reflects no deduction for fees, expenses or taxes other
than withholding taxes
on
reinvested dividends) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
MSCI
World Index (reflects no deduction for fees, expenses or taxes other than
withholding taxes on
reinvested
dividends) |
- |
|
|
Bloomberg
US Long Government/Credit Bond Index (reflects no deduction for fees,
expenses or
taxes) |
- |
- |
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
Bloomberg
U.S. Government Inflation-Linked Bond Index (reflects no deduction for
fees, expenses or
taxes) |
- |
|
|
DBIQ
Optimum Yield Diversified Commodity Index Excess Return (reflects no
deduction for fees,
expenses
or taxes) |
|
|
- |
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
Bloomberg
US Treasury Bellwether 3 Month Index (reflects no deduction for fees,
expenses
or
taxes) |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR SSGA US Sector Rotation ETF (the “Fund”)
seeks to provide capital
appreciation. |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Since
Inception
|
Return
Before Taxes |
- |
|
Return
After Taxes on Distributions |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
Fund
Name |
HYBL |
SRLN |
EMTL |
STOT |
TOTL |
OBND |
MBND |
MBNE |
FISR |
GAL |
INKM |
RLY |
ULST |
XLSR |
Affiliated
ETF
Risk |
x |
|
|
|
|
x |
|
|
x |
x |
x |
x |
x |
x |
Affiliated
ETP
Risk |
|
|
|
|
|
|
|
|
|
x |
x |
x |
x |
|
Agriculture
Companies
Risk |
|
|
|
|
|
|
|
|
|
|
|
x |
|
|
Fund
Name |
HYBL |
SRLN |
EMTL |
STOT |
TOTL |
OBND |
MBND |
MBNE |
FISR |
GAL |
INKM |
RLY |
ULST |
XLSR |
Asset
Allocation
Risk |
|
|
|
|
|
|
|
|
x |
x |
x |
x |
|
x |
Asset-
Backed
and
Mortgage-
Backed
Securities
Risk |
|
|
|
x |
x |
x |
|
|
|
|
|
|
|
|
Bank
Loan
Risk |
|
|
x |
x |
x |
x |
|
|
|
|
|
|
|
|
Below
Investment-
Grade
Securities
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
|
x |
|
Call/
Prepayment
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
|
Cash
Position
Risk |
|
|
|
|
|
|
x |
|
x |
x |
x |
x |
|
|
Cash
Transaction
Risk |
x |
x |
x |
x |
x |
x |
|
|
|
|
|
|
x |
|
Collateralized
Debt
Obligations
Risk |
|
|
|
x |
|
x |
|
|
x |
|
|
|
|
|
Collateralized
Bond
Obligation
Risk |
|
|
|
x |
|
|
|
|
|
|
|
|
|
|
Collateralized
Loan
Obligation
Risk |
x |
|
|
x |
x |
x |
|
x |
|
|
|
|
|
|
Collateralized
Mortgage
Obligation
Risk |
|
|
|
x |
|
|
|
|
|
|
|
|
|
|
Commodities
Risk |
|
|
|
|
|
|
|
|
|
x |
|
x |
|
|
Communication
Services
Sector
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
x |
Consumer
Discretionary
Sector
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
x |
Consumer
Staples
Sector
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
x |
Convertible
Securities
Risk |
|
|
|
|
|
x |
|
|
|
|
x |
|
|
|
Fund
Name |
HYBL |
SRLN |
EMTL |
STOT |
TOTL |
OBND |
MBND |
MBNE |
FISR |
GAL |
INKM |
RLY |
ULST |
XLSR |
Contingent
Convertible
Securities
Risk |
|
|
|
|
|
x |
|
|
|
|
|
|
|
|
Counterparty
Risk |
x |
|
x |
|
x |
x |
|
|
x |
|
|
x |
x |
|
Credit
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
|
Currency
Risk |
|
|
x |
x |
x |
x |
|
|
x |
x |
x |
x |
|
|
Currency
Hedging
Risk |
|
|
x |
|
|
|
|
|
|
|
|
|
|
|
Debt
Securities
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
|
Defaulted
Securities
Risk |
|
|
x |
x |
x |
|
|
|
|
|
|
|
|
|
Depositary
Receipts
Risk |
|
|
x |
|
|
|
|
|
|
x |
x |
x |
|
|
Derivatives
Risk |
x |
|
x |
|
x |
x |
|
|
x |
|
|
x |
x |
|
Contracts
for
Differences
Risk |
|
|
|
|
|
x |
|
|
|
|
|
|
|
|
Forward
Contracts
Risk |
x |
|
x |
|
x |
x |
|
|
|
|
|
|
|
|
Futures
Contract
Risk |
x |
|
x |
|
|
x |
|
|
x |
|
|
x |
x |
|
Options
Risk |
|
|
x |
|
|
x |
|
|
x |
|
|
|
x |
|
Rights
or
Warrants
Risk |
|
|
|
|
|
x |
|
|
|
|
|
|
|
|
Swaps
Risk |
x |
|
x |
|
|
x |
|
|
|
|
|
|
x |
|
Emerging
Markets
Risk |
|
|
x |
x |
x |
x |
|
|
x |
x |
x |
x |
|
|
Energy
Sector
Risk |
|
|
|
|
|
|
|
|
|
|
|
x |
|
x |
Equity
Investing
Risk |
|
|
x |
|
|
|
|
|
|
x |
x |
x |
|
x |
ESG
Investing
Risk |
|
|
|
|
|
|
|
x |
|
|
|
|
|
|
Exchange
Traded
Funds
Risk |
x |
|
|
x |
|
x |
|
|
x |
x |
x |
x |
x |
x |
Fund
Name |
HYBL |
SRLN |
EMTL |
STOT |
TOTL |
OBND |
MBND |
MBNE |
FISR |
GAL |
INKM |
RLY |
ULST |
XLSR |
Exchange
Traded
Products
Risk |
|
|
|
x |
|
|
|
|
|
x |
x |
x |
x |
|
Extension
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
|
Financial
Sector
Risk |
|
x |
|
|
|
x |
|
|
|
|
|
|
x |
x |
Fluctuation
of
Net
Asset
Value,
Share
Premiums
and
Discounts
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
Geographic
Focus
Risk |
|
|
x |
|
|
|
|
|
|
|
|
|
|
|
Asia
Risk |
|
|
x |
|
|
|
|
|
|
|
|
|
|
|
Latin
America
Risk |
|
|
x |
|
|
|
|
|
|
|
|
|
|
|
Pacific
Region
Risk |
|
|
x |
|
|
|
|
|
|
|
|
|
|
|
Health
Care
Sector
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
x |
Income
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
|
Industrial
Sector
Risk |
|
|
|
|
|
|
|
|
|
|
|
x |
x |
x |
Inflation-
Indexed
Securities
Risk |
|
|
|
x |
x |
x |
|
|
x |
x |
x |
x |
|
|
Infrastructure-
Related
Companies
Risk |
|
|
|
|
|
|
|
|
|
|
x |
x |
|
|
Interest
Rate
Only
and
Principal
Only
Securities
Risk |
|
|
|
x |
|
|
|
|
|
|
|
|
|
|
Interest
Rate
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
|
Investment
in
ETNs |
|
|
|
x |
|
|
|
|
|
x |
x |
x |
x |
|
Investments
in
Exchange
Traded
Commodity
Trusts |
|
|
|
|
|
|
|
|
|
x |
|
x |
|
|
Fund
Name |
HYBL |
SRLN |
EMTL |
STOT |
TOTL |
OBND |
MBND |
MBNE |
FISR |
GAL |
INKM |
RLY |
ULST |
XLSR |
Large-
Capitalization
Securities
Risk |
|
|
|
|
|
|
|
|
|
x |
x |
x |
|
x |
Lender
Liability
Risk |
x |
x |
|
|
|
|
|
|
|
|
|
|
|
|
Leveraging
Risk |
x |
|
x |
|
x |
x |
|
|
x |
|
|
x |
|
|
Limited
Track
Record
Risk |
|
|
|
|
|
x |
x |
x |
|
|
|
|
|
|
Liquidity
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
|
Low
Short-
Term
Interest
Rates
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
x |
|
Management
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
Market
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
Materials
Sector
Risk |
|
|
|
|
|
|
|
|
|
|
|
x |
|
x |
Metals
and
Mining
Companies
Risk |
|
|
|
|
|
|
|
|
|
|
|
x |
|
|
Mid-
Capitalization
Securities
Risk |
|
|
|
|
|
|
|
|
|
x |
x |
x |
|
|
Models
and
Data
Risk |
x |
|
|
|
|
x |
|
|
|
|
|
|
|
|
Modeling
Risk |
|
|
|
|
|
|
|
|
x |
x |
x |
x |
|
x |
Money
Market
Risk |
|
|
|
|
|
|
x |
|
x |
x |
x |
x |
x |
|
Mortgage-
Related
and
Other
Asset-
Backed
Securities
Risk |
|
|
|
|
|
|
|
|
x |
x |
|
|
x |
|
Municipal
Obligations
Risk |
|
|
|
x |
x |
|
x |
x |
|
|
|
|
|
|
Natural
Resources
Risk |
|
|
|
|
|
|
|
|
|
|
|
x |
|
|
Non-
Diversification
Risk |
x |
|
|
|
|
x |
x |
x |
|
|
|
|
x |
|
Fund
Name |
HYBL |
SRLN |
EMTL |
STOT |
TOTL |
OBND |
MBND |
MBNE |
FISR |
GAL |
INKM |
RLY |
ULST |
XLSR |
Non-Senior
Loans
and
Other
Debt
Securities
Risk |
x |
x |
|
|
|
|
|
|
|
|
|
|
|
|
Non-U.S.
Securities
Risk |
x |
x |
x |
x |
x |
x |
|
|
x |
x |
x |
x |
x |
|
Pass-
Through
Securities
Risk |
|
|
x |
|
|
|
|
|
|
|
|
|
|
|
Perpetual
Bond
Risk |
|
|
x |
|
x |
|
|
|
|
|
|
|
|
|
Political
Risk |
|
|
|
x |
|
|
x |
x |
|
|
|
|
|
|
Portfolio
Turnover
Risk |
x |
x |
|
|
x |
x |
|
|
x |
x |
|
|
|
x |
Preferred
Securities
Risk |
|
|
x |
x |
|
x |
|
|
|
|
x |
|
|
|
Privately
Issued
Securities
Risk |
|
|
|
x |
|
|
|
|
|
|
|
|
|
|
Real
Estate
Sector
Risk |
|
|
|
|
|
|
|
|
|
x |
x |
x |
|
x |
REIT
Risk |
|
|
|
|
|
|
|
|
|
x |
x |
x |
|
|
Reinvestment
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
|
REMIC
Risk |
|
|
|
x |
|
|
|
|
|
|
|
|
|
|
Repurchase
Agreement
Risk |
|
|
|
|
x |
x |
|
|
|
|
|
|
|
|
Restricted
Securities
Risk |
x |
x |
x |
x |
x |
x |
|
|
x |
|
|
|
x |
|
Reverse
Repurchase
Agreement
Risk |
|
|
|
|
x |
x |
|
|
|
|
|
|
|
|
Risks
of
Loan
Assignments
and
Participations |
x |
x |
|
|
|
|
|
|
|
|
|
|
|
|
Senior
Loan
Risk |
x |
x |
|
|
|
|
|
|
x |
|
x |
|
|
|
Settlement
Risk |
x |
x |
x |
x |
x |
x |
|
|
x |
x |
x |
x |
x |
|
Fund
Name |
HYBL |
SRLN |
EMTL |
STOT |
TOTL |
OBND |
MBND |
MBNE |
FISR |
GAL |
INKM |
RLY |
ULST |
XLSR |
Small-
Capitalization
Securities
Risk |
|
|
|
|
|
|
|
|
|
x |
x |
x |
|
|
Sovereign
Debt
Obligations
Risk |
|
|
x |
x |
x |
x |
|
|
x |
x |
x |
x |
|
|
Structured
Securities
Risk |
|
|
x |
|
|
x |
|
|
|
|
|
|
|
|
Systematic
Strategies
Related
to
Bond
Investments
Risk |
x |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax
Risk-
Qualifying
Income |
|
|
|
|
|
|
|
|
|
x |
|
x |
|
|
Tax
Exemption
Risk |
|
|
|
|
|
|
x |
x |
|
|
|
|
|
|
Technology
Sector
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
x |
Unconstrained
Sector
Risk |
|
|
x |
x |
|
|
|
|
|
|
|
|
|
|
U.S.
Government
Securities
Risk |
x |
|
|
x |
x |
x |
|
|
x |
x |
x |
|
x |
|
U.S.
Treasury
Obligations
Risk |
x |
|
|
x |
x |
x |
|
|
x |
|
|
x |
x |
|
Utilities
Sector
Risk |
|
|
|
|
|
|
|
|
|
|
|
x |
|
x |
Valuation
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
x |
|
Variable
and
Floating
Rate
Securities
Risk |
x |
x |
x |
x |
x |
x |
|
|
x |
|
|
|
x |
|
When-
Issued
Securities
Risk |
|
|
|
|
|
|
x |
x |
|
|
|
|
|
|
When-
Issued,
TBA
and
Delayed
Delivery
Securities
Risk |
|
|
|
|
x |
|
|
|
|
|
|
|
|
|
Fund
Name |
HYBL |
SRLN |
EMTL |
STOT |
TOTL |
OBND |
MBND |
MBNE |
FISR |
GAL |
INKM |
RLY |
ULST |
XLSR |
Zero-
Coupon
Bond
Risk |
|
|
x |
x |
|
x |
|
|
|
|
|
|
|
|
SPDR
Blackstone High Income ETF |
0.70
% |
SPDR
Blackstone Senior Loan ETF |
0.70
% |
SPDR
DoubleLine Emerging Markets Fixed Income ETF |
0.65
% |
SPDR
DoubleLine Short Duration Total Return Tactical ETF |
0.45
% |
SPDR
DoubleLine Total Return Tactical ETF |
0.55
% |
SPDR
Loomis Sayles Opportunistic Bond ETF |
0.52
% |
SPDR
Nuveen Municipal Bond ETF |
0.40
% |
SPDR
Nuveen Municipal Bond ESG ETF |
0.43
% |
SPDR
SSGA Fixed Income Sector Rotation ETF |
0.35
% |
SPDR
SSGA Global Allocation ETF |
0.11
% |
SPDR
SSGA Income Allocation ETF |
0.08
% |
SPDR
SSGA Multi-Asset Real Return ETF |
0.10
% |
SPDR
SSGA Ultra Short Term Bond ETF |
0.20
% |
SPDR
SSGA US Sector Rotation ETF |
0.56
% |
Portfolio
Managers |
Fund |
Michael
Martel, Jeremiah Holly and Leo Law |
SPDR
SSGA Fixed Income Sector Rotation ETF |
Michael
Martel and Jeremiah Holly |
SPDR
SSGA Global Allocation ETF, SPDR SSGA Income Allocation
ETF |
Robert
Guiliano and Michael Narkiewicz |
SPDR
SSGA Multi-Asset Real Return ETF |
James
Palmieri and John Mele |
SPDR
SSGA Ultra Short Term Bond ETF |
Michael
Martel, Michael Narkiewicz and
Jeremiah
Holly |
SPDR
SSGA US Sector Rotation ETF |
Portfolio
Managers |
Fund |
Daniel
T. McMullen, Adam Dwinells, Dan
Smith,
Bonnie Brookshaw, Gordon
McKemie
and Paul Harrison |
SPDR
Blackstone High Income ETF |
Daniel
T. McMullen, Gordon McKemie and
Bonnie
Brookshaw |
SPDR
Blackstone Senior Loan ETF |
Portfolio
Managers |
Fund |
Luz
Padilla, Mark Christensen and Su Fei
Koo |
SPDR
DoubleLine Emerging Markets Fixed Income ETF |
Jeffrey
Gundlach and Jeffrey Sherman |
SPDR
DoubleLine Short Duration Total Return Tactical ETF, SPDR DoubleLine Total
Return Tactical ETF |
Portfolio
Managers |
Fund |
Timothy
T. Ryan and Joel Levy |
SPDR
Nuveen Municipal Bond ETF |
Timothy
T. Ryan and David J. Blair |
SPDR
Nuveen Municipal Bond ESG ETF |
|
SPDR
Blackstone High Income ETF | |
|
Year
Ended
6/30/23 |
For
the
Period
02/17/22*-
6/30/22 |
Net
asset value, beginning of period |
$27.28 |
$30.00 |
Income
(loss) from investment operations:
|
|
|
Net
investment income (loss) (a) |
2.00 |
0.50 |
Net
realized and unrealized gain (loss) (b) |
0.26 |
(2.86
) |
Total
from investment operations |
2.26 |
(2.36
) |
Net
equalization credits and charges (a) |
0.01 |
0.00(c
) |
Other
capital (a) |
0.01 |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
Net
investment income |
(1.89
) |
(0.36
) |
Net
asset value, end of period |
$27.67 |
$27.28 |
Total
return (d) |
8.48
% |
(7.93
)% |
Ratios
and Supplemental Data:
|
|
|
Net
assets, end of period (in 000s) |
$125,888 |
$117,312 |
Ratios
to average net assets:
|
|
|
Total
expenses |
0.70
% |
0.70
%(e) |
Net
investment income (loss) |
7.26
% |
4.63
%(e) |
Portfolio
turnover rate |
133
% |
55
%(f) |
* |
Commencement
of operations. |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Annualized. |
(f) |
Not
annualized. |
|
SPDR
Blackstone Senior Loan ETF
| ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20(a) |
Year
Ended
6/30/19(a) |
Net
asset value, beginning of period |
$41.83 |
$46.30 |
$43.36 |
$46.25 |
$47.04 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
3.01 |
1.95 |
1.98 |
2.34 |
2.48 |
Net
realized and unrealized gain (loss) (c) |
(0.27
) |
(4.44
) |
3.02 |
(3.06
) |
(0.86
) |
Total
from investment operations |
2.74 |
(2.49
) |
5.00 |
(0.72
) |
1.62 |
Net
equalization credits and charges (b) |
(0.01
) |
0.01 |
0.06 |
(0.04
) |
(0.03
) |
Contribution
from Affiliate (Note 4) |
0.00(d
) |
— |
0.00(d
) |
0.01 |
— |
Other
capital (b) |
0.11 |
0.06 |
0.02 |
0.21 |
0.09 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(2.83
) |
(2.04
) |
(2.14
) |
(2.35
) |
(2.47
) |
Return
of Capital |
— |
(0.01
) |
— |
— |
— |
Total
distributions |
(2.83
) |
(2.05
) |
— |
— |
— |
Net
asset value, end of period |
$41.84 |
$41.83 |
$46.30 |
$43.36 |
$46.25 |
Total
return (e) |
6.95
%(f) |
(5.46
)% |
11.97
%(f) |
(1.23
)%(f) |
3.68
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$4,671,856 |
$8,460,243 |
$6,294,196 |
$1,433,094 |
$2,222,400 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.71
% |
0.70
% |
0.70
% |
0.70
% |
0.70
% |
Net
investment income (loss) |
7.19
% |
4.33
% |
4.31
% |
5.17
% |
5.33
% |
Portfolio
turnover rate |
125
% |
140
% |
176
% |
195
%(g) |
124
%(g) |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the Portfolio prior to discontinuance of the
master
feeder structure. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
If
an affiliate had not made a contribution during the years ended ended June
30, 2023, June 30, 2021 and June 30, 2020, the total return would have
remained
6.95%, 11.97% and (1.23)%, respectively.
|
(g) |
Portfolio
turnover rate is from the the affiliated Portfolio prior to the
discontinuance of the master feeder
structure. |
|
SPDR
DoubleLine Emerging Markets Fixed Income
ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$41.21 |
$50.99 |
$49.09 |
$51.02 |
$48.25 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.85 |
1.49 |
1.48 |
1.87 |
1.98 |
Net
realized and unrealized gain (loss) |
(0.47
) |
(8.60
) |
1.83 |
(2.06
) |
2.60 |
Total
from investment operations |
1.38 |
(7.11
) |
3.31 |
(0.19
) |
4.58 |
Net
equalization credits and charges (a) |
0.01 |
(0.01
) |
0.03 |
0.04 |
0.03 |
Other
capital (a) |
0.05 |
0.03 |
0.09 |
0.13 |
0.08 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.86
) |
(1.47
) |
(1.53
) |
(1.91
) |
(1.92
) |
Net
realized gains |
— |
(1.22
) |
— |
— |
— |
Total
distributions |
(1.86
) |
(2.69
) |
(1.53
) |
(1.91
) |
(1.92
) |
Net
asset value, end of period |
$40.79 |
$41.21 |
$50.99 |
$49.09 |
$51.02 |
Total
return (b) |
3.63
% |
(14.57
)% |
7.09
% |
(0.04
)% |
9.99
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$79,532 |
$74,181 |
$123,643 |
$94,494 |
$65,050 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.66
% |
0.65
% |
0.72
% |
0.75
% |
0.75
% |
Net
expenses |
0.66
% |
0.65
% |
0.65
% |
0.65
% |
0.65
% |
Net
investment income (loss) |
4.57
% |
3.12
% |
2.95
% |
3.77
% |
4.06
% |
Portfolio
turnover rate (c) |
48
% |
38
% |
77
% |
54
% |
37
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(c) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
DoubleLine Short Duration Total Return Tactical
ETF | ||||
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 | |
Net
asset value, beginning of period |
$46.59 |
$49.69 |
$49.57 |
$49.53 |
$48.81 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.68 |
0.69 |
0.68 |
1.08 |
1.30 |
Net
realized and unrealized gain (loss) (b) |
(0.22
) |
(2.96
) |
0.14 |
0.07 |
0.62 |
Total
from investment operations |
1.46 |
(2.27
) |
0.82 |
1.15 |
1.92 |
Net
equalization credits and charges (a) |
(0.01
) |
(0.01
) |
0.01 |
0.00(c
) |
0.03 |
Contribution
from affiliate (Note 5) |
0.00(c
) |
— |
— |
— |
— |
Other
capital (a) |
0.02 |
0.07 |
0.01 |
0.03 |
0.06 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.65
) |
(0.73
) |
(0.72
) |
(1.14
) |
(1.29
) |
Net
realized gains |
— |
(0.16
) |
— |
— |
— |
Total
distributions |
(1.65
) |
(0.89
) |
(0.72
) |
(1.14
) |
(1.29
) |
Net
asset value, end of period |
$46.41 |
$46.59 |
$49.69 |
$49.57 |
$49.53 |
Total
return (d) |
3.24
% |
(4.52
)% |
1.70
% |
2.43
% |
4.18
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$127,631 |
$131,605 |
$160,239 |
$142,519 |
$121,344 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.46
% |
0.45
% |
0.49
% |
0.50
% |
0.50
% |
Net
expenses |
0.46
% |
0.45
% |
0.45
% |
0.45
% |
0.45
% |
Net
investment income (loss) |
3.63
% |
1.41
% |
1.36
% |
2.18
% |
2.65
% |
Portfolio
turnover rate (e) |
34
% |
104
% |
58
% |
43
% |
62
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
DoubleLine Total Return Tactical ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$42.27 |
$48.46 |
$49.40 |
$48.96 |
$47.60 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.68 |
1.30 |
1.09 |
1.37 |
1.56 |
Net
realized and unrealized gain (loss) (b) |
(1.55
) |
(5.91
) |
(0.70
) |
0.59 |
1.44 |
Total
from investment operations |
0.13 |
(4.61
) |
0.39 |
1.96 |
3.00 |
Net
equalization credits and charges (a) |
— |
(0.00
)(c) |
0.00(c
) |
(0.00
)(c) |
0.00(c
) |
Contribution
from affiliate |
— |
— |
0.00(c
) |
— |
— |
Other
capital (a) |
0.04 |
0.01 |
0.00(c
) |
0.03 |
0.04 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.99
) |
(1.59
) |
(1.33
) |
(1.55
) |
(1.68
) |
Net
asset value, end of period |
$40.45 |
$42.27 |
$48.46 |
$49.40 |
$48.96 |
Total
return (d) |
0.49
% |
(9.75
)% |
0.81
%(e) |
4.13
% |
6.53
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$2,987,440 |
$2,244,695 |
$3,188,671 |
$3,191,242 |
$3,336,881 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.56
% |
0.55
% |
0.62
% |
0.65
% |
0.65
% |
Net
expenses |
0.56
% |
0.55
% |
0.55
% |
0.55
% |
0.55
% |
Net
investment income (loss) |
4.11
% |
2.79
% |
2.22
% |
2.80
% |
3.27
% |
Portfolio
turnover rate (f) |
113
% |
119
% |
82
%(f) |
25
% |
47
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
If
an affiliate had not made a contribution during the year ended ended June
30, 2021, the total return would have remained 0.81%.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Loomis Sayles Opportunistic Bond ETF | |
|
Year
Ended
6/30/23 |
For
the
Period
9/28/2021*-
6/30/22 |
Net
asset value, beginning of period |
$26.09 |
$30.00 |
Income
(loss) from investment operations:
|
|
|
Net
investment income (loss) (a) |
1.45 |
0.67 |
Net
realized and unrealized gain (loss) (b) |
(0.57
) |
(4.05
) |
Total
from investment operations |
0.88 |
(3.38
) |
Net
equalization credits and charges (a) |
(0.00
)(c) |
(0.02
) |
Other
capital (a) |
0.02 |
0.06 |
Distributions
to shareholders from:
|
|
|
Net
investment income |
(1.36
) |
(0.57
) |
Net
asset value, end of period |
$25.63 |
$26.09 |
Total
return (d) |
3.58
% |
(11.25
)% |
Ratios
and Supplemental Data:
|
|
|
Net
assets, end of period (in 000s) |
$29,477 |
$28,703 |
Ratios
to average net assets:
|
|
|
Total
expenses |
0.53
% |
0.55
%(e) |
Net
expenses |
0.53
% |
0.51
%(e) |
Net
investment income (loss) |
5.62
% |
3.11
%(e) |
Portfolio
turnover rate (f) |
137
% |
101
%(g) |
* |
Commencement
of operations. |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Annualized. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or redemptions.
|
(g) |
Not
annualized. |
|
SPDR
Nuveen Municipal Bond ETF
| ||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
For
the
Period
2/3/21*-
6/30/21 |
Net
asset value, beginning of period |
$26.97 |
$30.11 |
$30.00 |
Income
(loss) from investment operations:
|
|
|
|
Net
investment income (loss) (a) |
0.51 |
0.17 |
0.07 |
Net
realized and unrealized gain (loss) (b) |
0.04 |
(2.80
) |
0.11 |
Total
from investment operations |
0.55 |
(2.63
) |
0.18 |
Net
equalization credits and charges (a) |
0.01 |
(0.00
)(c) |
0.00(c
) |
Other
capital (a) |
0.00(c
) |
0.01 |
0.03 |
Distributions
to shareholders from:
|
|
|
|
Net
investment income |
(0.36
) |
(0.30
) |
(0.10
) |
Net
realized gains |
— |
(0.22
) |
— |
Return
of Capital |
(0.25
) |
— |
— |
Total
distributions |
(0.61
) |
(0.52
) |
(0.10
) |
Net
asset value, end of period |
$26.92 |
$26.97 |
$30.11 |
Total
return (d) |
2.10
% |
(8.83
)% |
0.69
% |
Ratios
and Supplemental Data:
|
|
|
|
Net
assets, end of period (in 000s) |
$43,071 |
$35,061 |
$45,164 |
Ratios
to average net assets:
|
|
|
|
Total
expenses |
0.40
% |
0.40
% |
0.40
%(e) |
Net
investment income (loss) |
1.90
% |
0.57
% |
0.57
%(e) |
Portfolio
turnover rate (f) |
52
% |
49
% |
51
%(g) |
* |
Commencement
of operations. |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Annualized. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or redemptions.
|
(g) |
Not
annualized. |
|
SPDR
Nuveen Municipal Bond ESG ETF
| |
|
Year
Ended
6/30/23 |
For
the
Period
4/5/2022*-
6/30/22 |
Net
asset value, beginning of period |
$29.51 |
$30.00 |
Income
(loss) from investment operations:
|
|
|
Net
investment income (loss) (a) |
0.77 |
0.14 |
Net
realized and unrealized gain (loss) (b) |
(0.03
) |
(0.57
) |
Total
from investment operations |
0.74 |
(0.43
) |
Net
equalization credits and charges (a) |
0.00(c
) |
0.00(c
) |
Other
capital (a) |
0.00(c
) |
0.03 |
Distributions
to shareholders from:
|
|
|
Net
investment income |
(0.82
) |
(0.09
) |
Net
asset value, end of period |
$29.43 |
$29.51 |
Total
return (d) |
2.53
% |
(1.31
)% |
Ratios
and Supplemental Data:
|
|
|
Net
assets, end of period (in 000s) |
$36,790 |
$32,465 |
Ratios
to average net assets:
|
|
|
Total
expenses |
0.44
% |
0.43
%(e) |
Net
investment income (loss) |
2.62
% |
2.00
%(e) |
Portfolio
turnover rate (f) |
50
% |
5
%(g) |
* |
Commencement
of operations. |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Annualized. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or redemptions.
|
(g) |
Not
annualized. |
|
SPDR
SSGA Fixed Income Sector Rotation ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
For
the
Period
4/3/2019*-
6/30/19 |
Net
asset value, beginning of period |
$27.13 |
$31.31 |
$31.98 |
$31.08 |
$30.10 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.69 |
0.52 |
0.63 |
0.81 |
0.15 |
Net
realized and unrealized gain (loss) (b) |
(1.14
) |
(4.02
) |
(0.37
) |
1.31 |
0.99 |
Total
from investment operations |
(0.45
) |
(3.50
) |
0.26 |
2.12 |
1.14 |
Net
equalization credits and charges (a) |
(0.14
) |
(0.14
) |
(0.16
) |
(0.17
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.67
) |
(0.54
) |
(0.77
) |
(1.05
) |
(0.16
) |
Net
asset value, end of period |
$25.87 |
$27.13 |
$31.31 |
$31.98 |
$31.08 |
Total
return (d) |
(2.12
)% |
(11.78
)% |
0.29
% |
6.42
% |
3.81
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$179,572 |
$118,545 |
$82,974 |
$47,014 |
$10,877 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses (e) |
0.36
% |
0.39
% |
0.39
% |
0.31
% |
0.31
%(f) |
Net
investment income (loss) |
2.62
% |
1.76
% |
1.99
% |
2.57
% |
1.98
%(f) |
Portfolio
turnover rate (g) |
110
% |
75
% |
79
% |
150
% |
32
%(h) |
* |
Commencement
of operations. |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
period. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Does
not include expenses of the Underlying Funds in which the Fund
invests. |
(f) |
Annualized. |
(g) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or redemptions.
|
(h) |
Not
annualized. |
|
SPDR
SSGA Global Allocation ETF
| ||||
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 | |
Net
asset value, beginning of period |
$38.97 |
$46.04 |
$36.88 |
$38.33 |
$37.72 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.21 |
1.61 |
0.91 |
1.07 |
1.03 |
Net
realized and unrealized gain (loss) (b) |
2.14 |
(6.71
) |
9.16 |
(1.44
) |
0.57 |
Total
from investment operations |
3.35 |
(5.10
) |
10.07 |
(0.37
) |
1.60 |
Net
equalization credits and charges (a) |
0.01 |
0.00(c
) |
(0.00
)(c) |
0.00(c
) |
0.01 |
Other
capital (a) |
0.00(c
) |
— |
— |
0.00(c
) |
— |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.51
) |
(1.62
) |
(0.91
) |
(1.08
) |
(1.00
) |
Net
realized gains |
(0.84
) |
(0.35
) |
— |
— |
— |
Total
distributions |
(2.35
) |
(1.97
) |
(0.91
) |
(1.08
) |
(1.00
) |
Net
asset value, end of period |
$39.98 |
$38.97 |
$46.04 |
$36.88 |
$38.33 |
Total
return (d) |
9.15
% |
(11.58
)% |
27.51
% |
(1.00
)% |
4.37
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$229,891 |
$240,834 |
$282,690 |
$237,850 |
$255,687 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses (e) |
0.11
% |
0.11
% |
0.17
% |
0.09
% |
0.15
% |
Net
investment income (loss) |
3.12
% |
3.59
% |
2.16
% |
2.84
% |
2.76
% |
Portfolio
turnover rate (f) |
144
% |
153
% |
110
% |
94
% |
71
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Does
not include expenses of the Underlying Funds in which the Fund
invests. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
SSGA Income Allocation ETF
| ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$30.73 |
$35.62 |
$30.37 |
$33.32 |
$32.42 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.45 |
1.33 |
1.35 |
1.43 |
1.53 |
Net
realized and unrealized gain (loss) (b) |
(0.33
) |
(4.92
) |
5.18 |
(2.95
) |
0.91 |
Total
from investment operations |
1.12 |
(3.59
) |
6.53 |
(1.52
) |
2.44 |
Net
equalization credits and charges (a) |
(0.02
) |
(0.01
) |
0.04 |
0.03 |
0.03 |
Other
capital (a) |
— |
— |
— |
— |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.54
) |
(1.29
) |
(1.32
) |
(1.46
) |
(1.57
) |
Net
asset value, end of period |
$30.29 |
$30.73 |
$35.62 |
$30.37 |
$33.32 |
Total
return (d) |
3.79
% |
(10.41
)% |
21.90
% |
(4.56
)% |
7.93
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$71,174 |
$95,559 |
$125,039 |
$126,039 |
$104,613 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses (e) |
0.09
% |
0.12
% |
0.16
% |
0.18
% |
0.18
% |
Net
investment income (loss) |
4.78
% |
3.85
% |
4.02
% |
4.41
% |
4.71
% |
Portfolio
turnover rate (f) |
89
% |
58
% |
60
% |
38
% |
71
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Does
not include expenses of the Underlying Funds in which the Fund
invests. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
SSGA Multi-Asset Real Return ETF | ||||
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 | |
Net
asset value, beginning of period |
$27.93 |
$28.52 |
$21.25 |
$25.18 |
$26.62 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.61 |
2.99 |
0.65 |
0.78 |
0.69 |
Net
realized and unrealized gain (loss) (b) |
(1.37
) |
(0.44
) |
7.15 |
(3.89
) |
(1.43
) |
Total
from investment operations |
0.24 |
2.55 |
7.80 |
(3.11
) |
(0.74
) |
Net
equalization credits and charges (a) |
(0.02
) |
0.34 |
0.02 |
(0.02
) |
0.00(c
) |
Other
capital (a) |
— |
0.00(c
) |
— |
— |
— |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.51
) |
(3.48
) |
(0.55
) |
(0.80
) |
(0.70
) |
Net
asset value, end of period |
$26.64 |
$27.93 |
$28.52 |
$21.25 |
$25.18 |
Total
return (d) |
0.78
% |
10.57
% |
37.12
% |
(12.71
)% |
(2.71
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$533,633 |
$468,031 |
$130,358 |
$53,750 |
$112,792 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses (e) |
0.11
% |
0.05
% |
0.08
% |
0.08
% |
0.12
% |
Net
investment income (loss) |
5.79
% |
10.09
% |
2.56
% |
3.30
% |
2.76
% |
Portfolio
turnover rate (f) |
30
% |
38
% |
49
% |
30
% |
28
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Does
not include expenses of the Underlying Funds in which the Fund
invests. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
SSGA Ultra Short Term Bond ETF | ||||
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 | |
Net
asset value, beginning of period |
$39.83 |
$40.46 |
$40.26 |
$40.41 |
$40.27 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.44 |
0.21 |
0.27 |
0.81 |
1.02 |
Net
realized and unrealized gain (loss) (b) |
0.18 |
(0.63
) |
0.25 |
(0.11
) |
0.04 |
Total
from investment operations |
1.62 |
(0.42
) |
0.52 |
0.70 |
1.06 |
Net
equalization credits and charges (a) |
0.04 |
(0.01
) |
0.00(c
) |
0.02 |
0.03 |
Other
capital (a) |
0.01 |
0.01 |
0.01 |
0.03 |
0.02 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.25
) |
(0.21
) |
(0.33
) |
(0.90
) |
(0.97
) |
Net
asset value, end of period |
$40.25 |
$39.83 |
$40.46 |
$40.26 |
$40.41 |
Total
return (d) |
4.24
% |
(1.05
)% |
1.34
% |
1.86
% |
2.79
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$553,370 |
$302,728 |
$402,603 |
$298,907 |
$167,719 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
Net
investment income (loss) |
3.59
% |
0.51
% |
0.67
% |
2.02
% |
2.54
% |
Portfolio
turnover rate (e) |
34
% |
68
% |
76
% |
71
% |
100
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
SSGA US Sector Rotation ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
For
the
Period
4/3/2019*-
6/30/19 |
Net
asset value, beginning of period |
$38.06 |
$44.38 |
$32.83 |
$30.73 |
$30.09 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.54 |
0.47 |
0.36 |
0.57 |
0.23 |
Net
realized and unrealized gain (loss) (b) |
5.51 |
(5.07
) |
11.62 |
1.98 |
0.55 |
Total
from investment operations |
6.05 |
(4.60
) |
11.98 |
2.55 |
0.78 |
Net
equalization credits and charges (a) |
(0.07
) |
(0.03
) |
(0.04
) |
0.03 |
(0.03
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.69
) |
(0.46
) |
(0.39
) |
(0.48
) |
(0.11
) |
Net
realized gains |
— |
(1.23
) |
— |
— |
— |
Total
distributions |
(0.69
) |
(1.69
) |
(0.39
) |
(0.48
) |
(0.11
) |
Net
asset value, end of period |
$43.35 |
$38.06 |
$44.38 |
$32.83 |
$30.73 |
Total
return (c) |
15.91
% |
(11.02
)% |
36.48
% |
8.52
% |
2.50
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$299,124 |
$203,245 |
$174,396 |
$68,617 |
$14,136 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses (d) |
0.57
% |
0.54
% |
0.52
% |
0.49
% |
0.49
%(e) |
Net
investment income (loss) |
1.37
% |
1.06
% |
0.89
% |
1.79
% |
3.12
%(e) |
Portfolio
turnover rate (f) |
203
% |
202
% |
263
% |
154
% |
39
%(g) |
* |
Commencement
of operations. |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
period. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Total
return is calculated assuming a purchase of Units at net asset value per
Unit on the first day and a sale at net asset value per Unit on the last
day of
each
period reported. Distributions are assumed, for the purposes of this
calculation, to be reinvested at the net asset value per Unit on the
respective
payment
dates of the Trust. Broker commission charges are not included in this
calculation. |
(d) |
Does
not include expenses of the Underlying Funds in which the Fund
invests. |
(e) |
Annualized. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or redemptions.
|
(g) |
Not
annualized. |