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 | |||
Dow Jones Global Select Real Estate Securities Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
Dow Jones Global ex-U.S. Select Real Estate Securities Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
EURO STOXX 50 Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
Management fees1 | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses1 |
1 |
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 ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI IMI Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
Management fees1 | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses1 |
1 |
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 | |||
MSCI ACWI Low Carbon Target Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
Management fees1 | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses1 |
1 |
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 | |||
MSCI EAFE ex Fossil Fuels Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
MSCI EAFE Factor Mix A-Series Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | - |
||
MSCI Emerging Markets ex Fossil Fuels Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | - |
||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
MSCI Emerging Markets Factor Mix A-Series Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
MSCI World Factor Mix A-Series Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
S&P Developed Ex-U.S. BMI Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
S&P Emerging BMI Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
STOXX Europe Total Market Index/STOXX Europe 50 Index1 (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
1 |
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 | |||
MSCI ACWI IMI Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | - |
||
S&P China BMI Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | - |
||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | - |
||
S&P Emerging Asia Pacific BMI Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | - |
||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | - | ||
S&P Emerging Markets Dividend Opportunities Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
S&P Emerging Markets Under USD2 Billion Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
S&P Global Dividend Aristocrats Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI IMI Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
S&P Global Infrastructure Index/Macquarie Global Infrastructure 100 Index1 (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI IMI Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
1 |
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 | |||
S&P Global Natural Resources Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI IMI Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
S&P International Dividend Opportunities Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
S&P Developed Ex-U.S. Under USD2 Billion Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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 | |||
S&P BMI North American Natural Resources Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
MSCI ACWI IMI Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
Fund Name | SPDR Dow Jones Global Real Estate ETF | SPDR Dow Jones International Real Estate ETF | SPDR EURO STOXX 50 ETF | SPDR MSCI ACWI ex-US ETF | SPDR MSCI ACWI Low Carbon Target ETF | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | SPDR MSCI EAFE StrategicFactors ETF | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
Agriculture Companies Risk | ||||||||
Communication Services Sector Risk | ||||||||
Concentration Risk | X | X | ||||||
Consumer Discretionary Sector Risk | X | X | ||||||
Counterparty Risk | X | X | X | X | X | X | X | X |
Currency Risk | X | X | X | X | X | X | X | X |
Depositary Receipts Risk | X | X | X | X | X | X | X | |
Derivatives Risk | X | X | X | X | X | X | X | X |
Futures Contract Risk; Other Exchange-Traded Derivatives Risk | X | X | X | X | X | X | X | X |
Dividend Paying Securities Risk | ||||||||
Emerging Markets Risk | X | X | X | X | X | |||
Energy Sector Risk | ||||||||
Equity Investing Risk | X | X | X | X | X | X | X | X |
Financial Sector Risk | X | X | X | X | X | |||
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | X | X | X | X | X | X | X | X |
Fossil Fuel Reserves Free Ownership Risk | X | X | ||||||
Geographic Focus Risk | X | X | X | X | X | X | X | X |
Asia | X | |||||||
Asia-Pacific Region | ||||||||
Australasia | X | |||||||
Canada | ||||||||
China | X | |||||||
Europe | X | X | X | X | X | |||
France |
Fund Name | SPDR Dow Jones Global Real Estate ETF | SPDR Dow Jones International Real Estate ETF | SPDR EURO STOXX 50 ETF | SPDR MSCI ACWI ex-US ETF | SPDR MSCI ACWI Low Carbon Target ETF | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | SPDR MSCI EAFE StrategicFactors ETF | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
Germany | ||||||||
India | ||||||||
Japan | X | X | X | X | ||||
Taiwan | ||||||||
United Kingdom | ||||||||
Health Care Sector Risk | X | |||||||
Indexing Strategy/Index Tracking Risk | X | X | X | X | X | X | X | X |
Industrial Sector Risk | X | |||||||
Infrastructure-Related Companies Risk | ||||||||
Large-Capitalization Securities Risk | X | X | X | X | X | |||
Leveraging Risk | X | X | X | X | X | X | X | X |
Liquidity Risk | X | X | X | X | X | X | X | X |
Low Carbon Exposure Risk | X | |||||||
Low Volatility Risk | X | |||||||
Market Risk | X | X | X | X | X | X | X | X |
Materials Sector Risk | ||||||||
Metals and Mining Companies Risk | ||||||||
Mid-Capitalization Securities Risk | X | X | X | X | ||||
Natural Resources and Commodities Risk | ||||||||
Non-Diversification Risk | X | X | X | X | X | X | X | X |
Non-U.S. Securities Risk | X | X | X | X | X | X | X | X |
Quality Risk | X | |||||||
Real Estate Sector Risk | X | X | ||||||
REIT Risk | X | X | ||||||
Settlement Risk | X | X | X | X | X | X | X | X |
Small-Capitalization Securities Risk | ||||||||
Technology Sector Risk | X | X | X |
Fund Name | SPDR Dow Jones Global Real Estate ETF | SPDR Dow Jones International Real Estate ETF | SPDR EURO STOXX 50 ETF | SPDR MSCI ACWI ex-US ETF | SPDR MSCI ACWI Low Carbon Target ETF | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | SPDR MSCI EAFE StrategicFactors ETF | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
Transportation Companies Risk | ||||||||
Unconstrained Sector Risk | X | X | X | X | X | X | ||
Utilities Sector Risk | ||||||||
Valuation Risk | X | X | X | X | X | X | X | |
Value Stock Risk | X |
Fund Name | SPDR MSCI Emerging Markets StrategicFactors ETF | SPDR MSCI World StrategicFactors ETF | SPDR Portfolio Developed World ex-US ETF | SPDR Portfolio Emerging Markets ETF | SPDR Portfolio Europe ETF | SPDR Portfolio MSCI Global Stock Market ETF | SPDR S&P China ETF | SPDR S&P Emerging Asia Pacific ETF |
Agriculture Companies Risk | ||||||||
Communication Services Sector Risk | X | |||||||
Concentration Risk | ||||||||
Consumer Discretionary Sector Risk | X | X | ||||||
Counterparty Risk | X | X | X | X | X | X | X | X |
Currency Risk | X | X | X | X | X | X | X | X |
Depositary Receipts Risk | X | X | X | X | X | X | X | |
Derivatives Risk | X | X | X | X | X | X | X | X |
Futures Contract Risk; Other Exchange-Traded Derivatives Risk | X | X | X | X | X | X | X | X |
Dividend Paying Securities Risk | ||||||||
Emerging Markets Risk | X | X | X | X | X | |||
Energy Sector Risk | ||||||||
Equity Investing Risk | X | X | X | X | X | X | X | X |
Financial Sector Risk | X | X | X | X | X | |||
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | X | X | X | X | X | X | X | X |
Fossil Fuel Reserves Free Ownership Risk | ||||||||
Geographic Focus Risk | X | X | X | X | X | X | X | X |
Asia | ||||||||
Asia-Pacific Region | X | |||||||
Australasia | ||||||||
Canada | ||||||||
China | X | X | X | X | ||||
Europe | X | X | ||||||
France | X | |||||||
Germany | X | |||||||
India | X | X | X | |||||
Japan | X | |||||||
Taiwan | X |
Fund Name | SPDR MSCI Emerging Markets StrategicFactors ETF | SPDR MSCI World StrategicFactors ETF | SPDR Portfolio Developed World ex-US ETF | SPDR Portfolio Emerging Markets ETF | SPDR Portfolio Europe ETF | SPDR Portfolio MSCI Global Stock Market ETF | SPDR S&P China ETF | SPDR S&P Emerging Asia Pacific ETF |
United Kingdom | X | |||||||
Health Care Sector Risk | X | |||||||
Indexing Strategy/Index Tracking Risk | X | X | X | X | X | X | X | X |
Industrial Sector Risk | X | X | ||||||
Infrastructure-Related Companies Risk | ||||||||
Large-Capitalization Securities Risk | X | X | X | |||||
Leveraging Risk | X | X | X | X | X | X | X | X |
Liquidity Risk | X | X | X | X | X | X | X | X |
Low Carbon Exposure Risk | ||||||||
Low Volatility Risk | X | X | ||||||
Market Risk | X | X | X | X | X | X | X | X |
Materials Sector Risk | ||||||||
Metals and Mining Companies Risk | ||||||||
Mid-Capitalization Securities Risk | X | X | ||||||
Natural Resources and Commodities Risk | ||||||||
Non-Diversification Risk | X | X | X | X | X | X | X | X |
Non-U.S. Securities Risk | X | X | X | X | X | X | X | X |
Quality Risk | X | X | ||||||
Real Estate Sector Risk | ||||||||
REIT Risk | ||||||||
Settlement Risk | X | X | X | X | X | X | X | X |
Small-Capitalization Securities Risk | ||||||||
Technology Sector Risk | X | X | X | X | ||||
Transportation Companies Risk | ||||||||
Unconstrained Sector Risk | X | X | X | X | X | X | X | X |
Utilities Sector Risk | ||||||||
Valuation Risk | X | X | X | X | X | X | ||
Value Stock Risk | X | X |
Fund Name | SPDR S&P Emerging Markets Dividend ETF | SPDR S&P Emerging Markets Small Cap ETF | SPDR S&P Global Dividend ETF | SPDR S&P Global Infrastructure ETF | SPDR S&P Global Natural Resources ETF | SPDR S&P International Dividend ETF | SPDR S&P International Small Cap ETF | SPDR S&P North American Natural Resources ETF |
Agriculture Companies Risk | X | X | ||||||
Communication Services Sector Risk | ||||||||
Concentration Risk | X | X | X | |||||
Consumer Discretionary Sector Risk | ||||||||
Counterparty Risk | X | X | X | X | X | X | X | X |
Currency Risk | X | X | X | X | X | X | X | X |
Depositary Receipts Risk | X | X | X | X | X | X | X | X |
Derivatives Risk | X | X | X | X | X | X | X | X |
Futures Contract Risk; Other Exchange-Traded Derivatives Risk | X | X | X | X | X | X | X | X |
Dividend Paying Securities Risk | X | X | X | |||||
Emerging Markets Risk | X | X | X | X | X | X | ||
Energy Sector Risk | X | X | X | |||||
Equity Investing Risk | X | X | X | X | X | X | X | X |
Financial Sector Risk | X | X | X | |||||
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | X | X | X | X | X | X | X | X |
Fossil Fuel Reserves Free Ownership Risk | ||||||||
Geographic Focus Risk | X | X | X | X | X | X | X | X |
Asia | ||||||||
Asia-Pacific Region | ||||||||
Australasia | ||||||||
Canada | X | X | X | |||||
China | X | |||||||
Europe | X | X | X | |||||
France | ||||||||
Germany | ||||||||
India | X | |||||||
Japan | X | |||||||
Taiwan | X | X |
Fund Name | SPDR S&P Emerging Markets Dividend ETF | SPDR S&P Emerging Markets Small Cap ETF | SPDR S&P Global Dividend ETF | SPDR S&P Global Infrastructure ETF | SPDR S&P Global Natural Resources ETF | SPDR S&P International Dividend ETF | SPDR S&P International Small Cap ETF | SPDR S&P North American Natural Resources ETF |
United Kingdom | ||||||||
Health Care Sector Risk | ||||||||
Indexing Strategy/Index Tracking Risk | X | X | X | X | X | X | X | X |
Industrial Sector Risk | X | |||||||
Infrastructure-Related Companies Risk | X | |||||||
Large-Capitalization Securities Risk | X | |||||||
Leveraging Risk | X | X | X | X | X | X | X | X |
Liquidity Risk | X | X | X | X | X | X | X | X |
Low Carbon Exposure Risk | ||||||||
Low Volatility Risk | ||||||||
Market Risk | X | X | X | X | X | X | X | X |
Materials Sector Risk | X | |||||||
Metals and Mining Companies Risk | X | X | ||||||
Mid-Capitalization Securities Risk | X | |||||||
Natural Resources and Commodities Risk | X | X | ||||||
Non-Diversification Risk | X | X | X | X | X | X | X | X |
Non-U.S. Securities Risk | X | X | X | X | X | X | X | X |
Quality Risk | ||||||||
Real Estate Sector Risk | X | |||||||
REIT Risk | ||||||||
Settlement Risk | X | X | X | X | X | X | X | X |
Small-Capitalization Securities Risk | X | X | ||||||
Technology Sector Risk | X | X | ||||||
Transportation Companies Risk | X | |||||||
Unconstrained Sector Risk | X | X | X | X | X | |||
Utilities Sector Risk | X | X | X | |||||
Valuation Risk | X | X | X | X | X | X | X | X |
Value Stock Risk |
SPDR Dow Jones Global Real Estate ETF
|
0.50% |
SPDR Dow Jones International Real Estate
ETF
|
0.59% |
SPDR EURO STOXX 50 ETF
|
0.29% |
SPDR MSCI ACWI ex-US ETF
|
0.30%(1) |
SPDR MSCI ACWI Low Carbon Target ETF
|
0.20%(2) |
SPDR MSCI EAFE Fossil Fuel Reserves Free
ETF
|
0.20%(2) |
SPDR MSCI EAFE StrategicFactors ETF
|
0.30% |
SPDR MSCI Emerging Markets Fossil Fuel Reserves
Free ETF
|
0.30% |
SPDR MSCI Emerging Markets StrategicFactors
ETF
|
0.30% |
SPDR MSCI World StrategicFactors ETF
|
0.30% |
SPDR Portfolio Developed World ex-US ETF
|
0.04% |
SPDR Portfolio Emerging Markets ETF
|
0.11% |
SPDR Portfolio Europe ETF
|
0.09% |
SPDR Portfolio MSCI Global Stock Market ETF
|
0.09% |
SPDR S&P China ETF
|
0.59% |
SPDR S&P Emerging Asia Pacific ETF
|
0.49% |
SPDR S&P Emerging Markets Dividend ETF
|
0.49% |
SPDR S&P Emerging Markets Small Cap ETF
|
0.65% |
SPDR S&P Global Dividend ETF
|
0.40% |
SPDR S&P Global Infrastructure ETF
|
0.40% |
SPDR S&P Global Natural Resources ETF
|
0.40% |
SPDR S&P International Dividend ETF
|
0.45% |
SPDR S&P International Small Cap ETF
|
0.40% |
SPDR S&P North American Natural Resources
ETF
|
0.35% |
(1) | Effective March 24, 2021, the Adviser agreed to reduce the Fund's management fee from 0.34% to 0.30% of the Fund's average daily net assets. Prior to March 24, 2021, the Adviser had contractually agreed to waive a portion of its management fee and/or reimburse certain expenses so that the net annual Fund operating expenses, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, of the Fund were limited to 0.30% of the Fund's average daily net assets. The contractual fee waiver and/or reimbursement did not provide for the recoupment by the Adviser of any fees the Adviser previously waived. |
(2) | Effective March 24, 2021, the Adviser agreed to reduce the Fund's management fee from 0.30% to 0.20% of the Fund's average daily net assets. Prior to March 24, 2021, the Adviser had contractually agreed to waive a portion of its management fee and/or reimburse certain |
expenses so that the net annual Fund operating expenses, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, of the Fund were limited to 0.20% of the Fund's average daily net assets. The contractual fee waiver and/or reimbursement did not provide for the recoupment by the Adviser of any fees the Adviser previously waived. |
Portfolio Management Team | Fund |
Michael Feehily, Juan Acevedo and Thomas
Coleman
|
SPDR S&P China ETF |
Michael Feehily, Karl Schneider and Juan
Acevedo
|
SPDR MSCI World StrategicFactors ETF |
Michael Feehily, Karl Schneider and Amy
Cheng
|
SPDR S&P Emerging Markets Small Cap ETF |
Michael Feehily, Karl Schneider and David
Chin
|
SPDR S&P Global Natural Resources ETF |
Michael Feehily, Karl Schneider and Thomas
Coleman
|
SPDR MSCI ACWI Low Carbon Target ETF |
Michael Feehily, Karl Schneider and Michael
Finocchi
|
SPDR S&P Global Infrastructure ETF, SPDR MSCI ACWI ex-US ETF |
Michael Feehily, Karl Schneider and Dwayne
Hancock
|
SPDR Portfolio Emerging Markets ETF |
Michael Feehily, Karl Schneider and Lisa
Hobart
|
SPDR MSCI EAFE StrategicFactors ETF |
Michael Feehily, Karl Schneider and Ted
Janowsky
|
SPDR S&P International Dividend ETF |
Michael Feehily, Karl Schneider and Mark
Krivitsky
|
SPDR EURO STOXX 50 ETF, SPDR Portfolio Europe ETF |
Michael Feehily, Karl Schneider and John
Law
|
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, SPDR MSCI Emerging Markets StrategicFactors ETF |
Michael Feehily, Karl Schneider and Kala
O'Donnell
|
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, SPDR Portfolio Developed World ex-US ETF |
Michael Feehily, Karl Schneider and Emiliano
Rabinovich
|
SPDR S&P North American Natural Resources ETF |
Portfolio Management Team | Fund |
Michael Feehily, Karl Schneider and Keith
Richardson
|
SPDR Dow Jones Global Real Estate ETF, SPDR Dow Jones International Real Estate ETF, SPDR Portfolio MSCI Global Stock Market ETF |
Michael Feehily, Karl Schneider and Amy
Scofield
|
SPDR S&P Global Dividend ETF |
Michael Feehily, Karl Schneider and Olga
Winner
|
SPDR S&P Emerging Markets Dividend ETF |
Michael Feehily, Karl Schneider and Teddy
Wong
|
SPDR S&P Emerging Asia Pacific ETF, SPDR S&P International Small Cap ETF |
• | Sponsor, endorse, sell or promote the Funds. |
• | Recommend that any person invest in the Funds or any other securities. |
• | Have any responsibility or liability for or make any decisions about the timing, amount or pricing of Funds. |
• | Have any responsibility or liability for the administration, management or marketing of the Funds. |
• | Consider the needs of the Funds or the owners of the Funds in determining, composing or calculating the STOXX Indices or have any obligation to do so. |
• | STOXX, DEUTSCHE BOERSE GROUP AND THEIR LICENSORS, RESEARCH PARTNERS OR DATA PROVIDERS DO NOT GIVE WARRANTY, EXPRESS OR IMPLIED, AND EXCLUDE ANY LIABILITY ABOUT: |
• | THE RESULTS TO BE OBTAINED BY THE FUNDS, THE OWNER OF THE FUNDS OR ANY OTHER PERSON IN CONNECTION WITH THE USE OF THE STOXX INDICES AND THE DATA INCLUDED IN THE STOXX INDICES; |
• | THE ACCURACY, TIMELINESS AND COMPLETENESS OF THE STOXX INDICES AND ITS DATA; |
• | THE MERCHANTABILITY AND THE FITNESS FOR A PARTICULAR PURPOSE OR USE OF THE STOXX INDICES AND ITS DATA; |
• | THE PERFORMANCE OF THE FUNDS GENERALLY; |
• | STOXX, DEUTSCHE BOERSE GROUP AND THEIR LICENSORS, RESEARCH PARTNERS OR DATA PROVIDERS GIVE NO WARRANTY AND EXCLUDE ANY LIABILITY, FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS IN THE STOXX INDICES OR ITS DATA; |
• | UNDER NO CIRCUMSTANCES WILL STOXX, DEUTSCHE BOERSE GROUP OR THEIR LICENSORS, RESEARCH PARTNERS OR DATA PROVIDERS BE LIABLE (WHETHER IN NEGLIGENCE OR OTHERWISE) FOR ANY LOST PROFITS OR INDIRECT, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES OR LOSSES, ARISING AS A RESULT OF SUCH ERRORS, OMISSIONS OR INTERRUPTIONS IN THE FUND OR ITS DATA OR GENERALLY IN RELATION TO THE FUND, EVEN IN CIRCUMSTANCES WHERE STOXX, DEUTSCHE BOERSE GROUP OR THEIR LICENSORS, RESEARCH PARTNERS OR DATA PROVIDERS ARE AWARE THAT SUCH LOSS MAY OCCUR. |
SPDR Dow Jones Global Real Estate ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$39.46 | $51.86 | $47.58 | $47.66 | $49.68 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.20 | 1.17 | 1.42 | 1.43 | 1.19 | ||||
Net realized and unrealized gain (loss) (c)
|
11.86 | (11.73) | 4.50 | 0.27 | (1.51) | ||||
Total from investment operations
|
13.06 | (10.56) | 5.92 | 1.70 | (0.32) | ||||
Net equalization credits and charges (b)
|
— | — | (0.02) | (0.00)(d) | (0.00)(d) | ||||
Other capital
|
— | 0.00(d) | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.43) | (1.84) | (1.62) | (1.78) | (1.68) | ||||
Net realized gains
|
— | — | — | — | (0.02) | ||||
Total distributions
|
(1.43) | (1.84) | (1.62) | (1.78) | (1.70) | ||||
Net asset value, end of period
|
$51.09 | $39.46 | $51.86 | $47.58 | $47.66 | ||||
Total return (e)
|
33.36% | (20.65)% | 12.68% | 3.60% | (0.55)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,622,027 | $1,463,802 | $2,219,749 | $2,298,271 | $2,688,166 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.50% | 0.50% | 0.50% | 0.50% | 0.50% | ||||
Net investment income (loss)
|
2.51% | 2.63% | 2.92% | 3.00% | 2.52% | ||||
Portfolio turnover rate (f)
|
6% | 18% | 7% | 11% | 13% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Dow Jones International Real Estate ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$29.69 | $39.47 | $38.32 | $38.37 | $41.61 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.26 | 0.91 | 1.12 | 1.26 | 1.16 | ||||
Net realized and unrealized gain (loss) (c)
|
5.70 | (7.44) | 1.51 | (0.33) | (1.36) | ||||
Total from investment operations
|
6.96 | (6.53) | 2.63 | 0.93 | (0.20) | ||||
Net equalization credits and charges (b)
|
— | — | 0.41 | 0.19 | 0.16 | ||||
Other capital
|
0.00(d) | 0.00(d) | 0.00(d) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.95) | (3.25) | (1.89) | (1.17) | (3.20) | ||||
Net asset value, end of period
|
$35.70 | $29.69 | $39.47 | $38.32 | $38.37 | ||||
Total return (e)
|
23.46% | (17.76)% | 8.31% | 2.87% | 0.48% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$890,202 | $845,809 | $2,093,103 | $2,990,341 | $3,654,633 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.59% | 0.59% | 0.59% | 0.59% | 0.59% | ||||
Net investment income (loss)
|
3.61% | 2.64% | 2.93% | 3.18% | 3.03% | ||||
Portfolio turnover rate (f)
|
8% | 14% | 9% | 15% | 18% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR EURO STOXX 50 ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$36.40 | $37.79 | $38.35 | $41.30 | $32.76 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.06 | 0.81 | 1.02 | 1.17 | 1.04 | ||||
Net realized and unrealized gain (loss) (c)
|
8.77 | (1.46) | (0.49) | (2.89) | 8.34 | ||||
Total from investment operations
|
9.83 | (0.65) | 0.53 | (1.72) | 9.38 | ||||
Net equalization credits and charges (b)
|
0.12 | (0.00)(d) | (0.01) | (0.08) | 0.13 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.90) | (0.74) | (1.08) | (1.15) | (0.97) | ||||
Net asset value, end of period
|
$45.45 | $36.40 | $37.79 | $38.35 | $41.30 | ||||
Total return (e)
|
27.32% | (1.65)% | 1.43% | (4.40)% | 29.30% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$2,622,326 | $1,747,270 | $2,050,307 | $3,108,379 | $4,555,667 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.29% | 0.29% | 0.29% | 0.29% | 0.29% | ||||
Net investment income (loss)
|
2.39% | 2.21% | 2.80% | 2.89% | 2.83% | ||||
Portfolio turnover rate (f)
|
11% | 9% | 6% | 7% | 4% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR MSCI ACWI ex-US ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20(a) |
Year Ended 9/30/19(a)(b) |
Year Ended 9/30/18(a)(b) |
Year Ended 9/30/17(a)(b) | |||||
Net asset value, beginning of period
|
$24.01 | $24.08 | $24.97 | $25.11 | $21.56 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (c)
|
0.71 | 0.54 | 0.76 | 0.67 | 0.60 | ||||
Net realized and unrealized gain (loss) (d)
|
5.05 | 0.06 | (0.95) | (0.21) | 3.48 | ||||
Total from investment operations
|
5.76 | 0.60 | (0.19) | 0.46 | 4.08 | ||||
Other capital
|
0.00(e) | 0.00(e) | 0.00(e) | 0.00(e) | (0.00)(e) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.62) | (0.67) | (0.70) | (0.60) | (0.53) | ||||
Net asset value, end of period
|
$29.15 | $24.01 | $24.08 | $24.97 | $25.11 | ||||
Total return (f)
|
23.98% | 2.44% | (0.61)% | 1.76% | 19.24% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,763,381 | $1,270,389 | $1,683,113 | $1,550,892 | $1,461,775 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.32% | 0.34% | 0.34% | 0.34% | 0.34% | ||||
Net expenses
|
0.30% | 0.30% | 0.30% | 0.30% | 0.30% | ||||
Net investment income (loss)
|
2.48% | 2.26% | 3.20% | 2.61% | 2.62% | ||||
Portfolio turnover rate (g)
|
5% | 4% | 3% | 3% | 3% |
(a) | On September 20, 2019, the SPDR MSCI ACWI ex-US ETF underwent a 3-for-2 share split. The per share activity presented here has been retroactively adjusted to reflect this split. |
(b) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(c) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(d) | 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. |
(e) | Amount is less than $0.005 per share. |
(f) | 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. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR MSCI ACWI Low Carbon Target ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$100.34 | $92.04 | $92.20 | $86.02 | $74.37 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
2.11 | 1.84 | 2.09 | 1.96 | 1.82 | ||||
Net realized and unrealized gain (loss) (c)
|
25.02 | 8.49 | (0.25) | 6.04 | 11.37 | ||||
Total from investment operations
|
27.13 | 10.33 | 1.84 | 8.00 | 13.19 | ||||
Net equalization credits and charges (b)
|
0.08 | (0.11) | 0.03 | 0.01 | 0.17 | ||||
Other capital
|
0.00(d) | 0.01 | 0.00(d) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.97) | (1.93) | (2.03) | (1.83) | (1.71) | ||||
Net asset value, end of period
|
$125.58 | $100.34 | $92.04 | $92.20 | $86.02 | ||||
Total return (e)
|
27.23% | 11.18% | 2.25% | 9.36% | 18.16% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$113,024 | $70,239 | $82,838 | $165,962 | $146,234 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.24% | 0.30% | 0.30% | 0.30% | 0.30% | ||||
Net expenses
|
0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ||||
Net investment income (loss)
|
1.75% | 1.95% | 2.39% | 2.17% | 2.28% | ||||
Portfolio turnover rate (f)
|
10% | 10% | 15% | 17% | 12% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
For
the Period 10/25/16*- 9/30/17(a) | |||||
Net asset value, beginning of period
|
$67.90 | $67.34 | $69.94 | $70.74 | $60.00 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
2.15 | 1.52 | 1.95 | 2.10 | 1.72 | ||||
Net realized and unrealized gain (loss) (c)
|
14.40 | 0.28 | (2.68) | (1.07) | 10.56 | ||||
Total from investment operations
|
16.55 | 1.80 | (0.73) | 1.03 | 12.28 | ||||
Net equalization credits and charges (b)
|
0.16 | 0.13 | 0.06 | 0.04 | 0.02 | ||||
Other capital
|
0.00(d) | 0.00(d) | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.77) | (1.37) | (1.93) | (1.62) | (1.56) | ||||
Net realized gains
|
— | — | — | (0.25) | — | ||||
Total distributions
|
(1.77) | (1.37) | (1.93) | (1.87) | (1.56) | ||||
Net asset value, end of period
|
$82.84 | $67.90 | $67.34 | $69.94 | $70.74 | ||||
Total return (e)
|
24.65% | 2.83% | (0.79)% | 1.48% | 20.89% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$240,241 | $122,221 | $84,177 | $76,937 | $45,980 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.24% | 0.30% | 0.30% | 0.30% | 0.30%(f) | ||||
Net expenses
|
0.20% | 0.20% | 0.20% | 0.20% | 0.20%(f) | ||||
Net investment income (loss)
|
2.66% | 2.30% | 2.97% | 2.93% | 2.83%(f) | ||||
Portfolio turnover rate (g)
|
6% | 7% | 6% | 5% | 9%(h) |
* | Commencement of operations. |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Annualized. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(h) | Not annualized. |
SPDR MSCI EAFE StrategicFactors ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$61.74 | $62.85 | $64.08 | $63.16 | $55.43 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.94 | 1.43 | 1.84 | 1.85 | 1.90 | ||||
Net realized and unrealized gain (loss) (c)
|
13.19 | (0.94) | (1.08) | 0.64 | 6.86 | ||||
Total from investment operations
|
15.13 | 0.49 | 0.76 | 2.49 | 8.76 | ||||
Other capital
|
0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.46) | (1.60) | (1.99) | (1.57) | (1.03) | ||||
Net asset value, end of period
|
$75.41 | $61.74 | $62.85 | $64.08 | $63.16 | ||||
Total return (e)
|
24.57% | 0.69% | 1.39% | 3.95% | 15.92% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$810,662 | $385,852 | $320,538 | $265,941 | $192,644 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.30% | 0.30% | 0.30% | 0.30% | 0.30% | ||||
Net investment income (loss)
|
2.65% | 2.32% | 3.02% | 2.87% | 3.20% | ||||
Portfolio turnover rate (f)
|
13% | 14% | 12% | 6% | 9% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
For
the Period 10/25/16*- 9/30/17(a) | |||||
Net asset value, beginning of period
|
$65.51 | $59.77 | $62.72 | $65.27 | $55.00 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.32 | 1.15 | 2.15(c) | 1.42 | 1.38 | ||||
Net realized and unrealized gain (loss) (d)
|
9.09 | 5.98 | (4.16) | (3.17) | 9.81 | ||||
Total from investment operations
|
10.41 | 7.13 | (2.01) | (1.75) | 11.19 | ||||
Net equalization credits and charges (b)
|
0.07 | 0.32 | 0.27 | 0.25 | 0.17 | ||||
Other capital
|
0.03 | 0.03 | 0.05 | 0.01 | 0.03 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.10) | (1.74) | (1.26) | (0.62) | (1.12) | ||||
Net realized gains
|
— | — | — | (0.44) | — | ||||
Total distributions
|
(1.10) | (1.74) | (1.26) | (1.06) | (1.12) | ||||
Net asset value, end of period
|
$74.92 | $65.51 | $59.77 | $62.72 | $65.27 | ||||
Total return (e)
|
16.00% | 12.59% | (2.62)%(c) | (2.41)% | 21.02% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$172,318 | $94,995 | $71,720 | $31,358 | $16,318 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.30% | 0.30% | 0.30% | 0.30% | 0.30%(f) | ||||
Net investment income (loss)
|
1.69% | 1.88% | 3.54%(c) | 2.10% | 2.44%(f) | ||||
Portfolio turnover rate (g)
|
11% | 17% | 7% | 8% | 2%(h) |
* | Commencement of operations. |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Net investment income per share and ratio of net investment income to average net assets reflect receipt of special dividend from portfolio holding. The resulting increase to net investment income amounted to $0.68 per share and 1.13% of average net assets. If the special dividends were not received during the year ended September 30, 2019, the total return would have been (3.73%). |
(d) | 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. |
(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) | Annualized. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(h) | Not annualized. |
SPDR MSCI Emerging Markets StrategicFactors ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$56.44 | $57.51 | $59.60 | $60.69 | $53.58 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.39 | 1.39 | 1.63 | 1.53 | 1.40 | ||||
Net realized and unrealized gain (loss) (c)
|
11.58 | (0.70) | (2.02) | (1.35) | 6.69 | ||||
Total from investment operations
|
12.97 | 0.69 | (0.39) | 0.18 | 8.09 | ||||
Other capital
|
0.09 | 0.05 | 0.01 | 0.04 | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.49) | (1.81) | (1.71) | (1.31) | (0.99) | ||||
Net asset value, end of period
|
$68.01 | $56.44 | $57.51 | $59.60 | $60.69 | ||||
Total return (d)
|
23.25% | 1.18% | (0.52)% | 0.23% | 15.39% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$81,610 | $148,165 | $268,867 | $266,725 | $213,945 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.30% | 0.30% | 0.30% | 0.30% | 0.30% | ||||
Net investment income (loss)
|
2.10% | 2.50% | 2.84% | 2.44% | 2.50% | ||||
Portfolio turnover rate (e)
|
26% | 23% | 23% | 30% | 17% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | 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 MSCI World StrategicFactors ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$83.48 | $80.58 | $78.67 | $72.02 | $63.75 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.83 | 1.67 | 1.61 | 1.61 | 1.58 | ||||
Net realized and unrealized gain (loss) (c)
|
19.90 | 3.07 | 2.10 | 6.89 | 8.20 | ||||
Total from investment operations
|
21.73 | 4.74 | 3.71 | 8.50 | 9.78 | ||||
Other capital
|
— | 0.00(d) | 0.00(d) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.71) | (1.84) | (1.80) | (1.48) | (1.51) | ||||
Net realized gains
|
— | — | — | (0.37) | — | ||||
Total distributions
|
(1.71) | (1.84) | (1.80) | (1.85) | (1.51) | ||||
Net asset value, end of period
|
$103.50 | $83.48 | $80.58 | $78.67 | $72.02 | ||||
Total return (e)
|
26.15% | 5.87% | 4.99% | 11.93% | 15.53% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$51,752 | $41,741 | $24,175 | $31,468 | $21,606 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.30% | 0.30% | 0.30% | 0.30% | 0.30% | ||||
Net investment income (loss)
|
1.88% | 2.05% | 2.13% | 2.13% | 2.32% | ||||
Portfolio turnover rate (f)
|
25% | 18% | 14% | 18% | 12% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Portfolio Developed World ex-US ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$29.21 | $29.29 | $30.76 | $30.52 | $26.45 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.98 | 0.72 | 0.96 | 0.97 | 0.70 | ||||
Net realized and unrealized gain (loss) (c)
|
6.98 | (0.09) | (1.57) | 0.03 | 4.16 | ||||
Total from investment operations
|
7.96 | 0.63 | (0.61) | 1.00 | 4.86 | ||||
Other capital
|
0.00(d) | 0.00(d) | 0.00(d) | — | 0.00(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.83) | (0.71) | (0.86) | (0.76) | (0.79) | ||||
Net asset value, end of period
|
$36.34 | $29.21 | $29.29 | $30.76 | $30.52 | ||||
Total return (e)
|
27.30% | 2.16% | (1.92)% | 3.28% | 18.75% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$11,685,902 | $7,946,348 | $4,808,920 | $3,371,743 | $1,013,376 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.04% | 0.04% | 0.04% | 0.05% | 0.34% | ||||
Net investment income (loss)
|
2.78% | 2.52% | 3.34% | 3.09% | 2.49% | ||||
Portfolio turnover rate (f)
|
2% | 3% | 4% | 3% | 5% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Portfolio Emerging Markets ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a)(b) |
Year Ended 9/30/17(a)(b) | |||||
Net asset value, beginning of period
|
$36.29 | $34.39 | $34.81 | $36.06 | $30.10 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (c)
|
0.94 | 0.90 | 1.26(d) | 1.04 | 0.70 | ||||
Net realized and unrealized gain (loss) (e)
|
6.46 | 2.01 | (0.88) | (1.71) | 5.64 | ||||
Total from investment operations
|
7.40 | 2.91 | 0.38 | (0.67) | 6.34 | ||||
Other capital
|
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.87) | (1.02) | (0.82) | (0.60) | (0.39) | ||||
Net asset value, end of period
|
$42.83 | $36.29 | $34.39 | $34.81 | $36.06 | ||||
Total return (f)
|
20.38% | 8.56% | 1.18%(d) | (1.88)% | 21.36% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$5,794,298 | $4,340,644 | $2,668,386 | $1,486,248 | $562,436 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.11% | 0.11% | 0.11% | 0.12% | 0.59% | ||||
Net investment income (loss)
|
2.18% | 2.60% | 3.63%(d) | 2.78% | 2.16% | ||||
Portfolio turnover rate (g)
|
12% | 8% | 17% | 10% | 0%(h) |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | After the close of trading on October 13, 2017, the SPDR Portfolio Emerging Markets ETF underwent a 2-for-1 share split. The per share data presented here have been retroactively adjusted to reflect this split. |
(c) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(d) | Net investment income per share and ratio of net investment income to average net assets reflect receipt of special dividend from portfolio holding. The resulting increase to net investment income amounted to $0.26 per share and 0.75% of average net assets. If the special dividends were not received during the year ended September 30, 2019, the total return would have been 0.42%. |
(e) | 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. |
(f) | 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. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(h) | Amount is less than 0.05%. |
SPDR Portfolio Europe ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$32.78 | $33.30 | $33.70 | $35.49 | $30.28 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.08 | 0.81 | 1.13 | 1.14 | 0.95 | ||||
Net realized and unrealized gain (loss) (c)
|
7.97 | (0.51) | (0.40) | (1.68) | 5.14 | ||||
Total from investment operations
|
9.05 | 0.30 | 0.73 | (0.54) | 6.09 | ||||
Net equalization credits and charges (b)
|
0.26 | (0.04) | 0.04 | (0.06) | 0.12 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.09) | (0.78) | (1.17) | (1.19) | (1.01) | ||||
Net asset value, end of period
|
$41.00 | $32.78 | $33.30 | $33.70 | $35.49 | ||||
Total return (d)
|
28.48% | 0.93% | 2.34% | (1.68)% | 20.83% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$297,252 | $134,396 | $186,500 | $188,731 | $317,665 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.09% | 0.09% | 0.29% | 0.29% | 0.29% | ||||
Net investment income (loss)
|
2.68% | 2.47% | 3.47% | 3.25% | 2.92% | ||||
Portfolio turnover rate (e)
|
7% | 3% | 67% | 5% | 8% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | 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 Portfolio MSCI Global Stock Market ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a)(b) |
Year Ended 9/30/18(a)(b) |
Year Ended 9/30/17(a)(b) | |||||
Net asset value, beginning of period
|
$43.13 | $39.97 | $40.56 | $37.64 | $32.44 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (c)
|
1.07 | 0.88 | 1.01 | 0.86 | 0.78 | ||||
Net realized and unrealized gain (loss) (d)
|
11.50 | 3.15 | (0.79) | 2.94 | 5.17 | ||||
Total from investment operations
|
12.57 | 4.03 | 0.22 | 3.80 | 5.95 | ||||
Other capital
|
0.00(e) | 0.00(e) | 0.00(e) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.88) | (0.87) | (0.81) | (0.88) | (0.75) | ||||
Net asset value, end of period
|
$54.82 | $43.13 | $39.97 | $40.56 | $37.64 | ||||
Total return (f)
|
29.28% | 10.12% | 0.73% | 10.17% | 18.58% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$548,216 | $401,070 | $167,887 | $105,443 | $90,321 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.09% | 0.09% | 0.25% | 0.25% | 0.25% | ||||
Net investment income (loss)
|
2.05% | 2.17% | 2.62% | 2.16% | 2.25% | ||||
Portfolio turnover rate (g)
|
3% | 5% | 5% | 4% | 2% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | After the close of trading on September 20, 2019, the SPDR Portfolio MSCI Global Stock Market ETF underwent a 2-for-1 share split. The per share activity presented here has been retroactively adjusted to reflect this split. |
(c) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(d) | 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. |
(e) | Amount is less than $0.005 per share. |
(f) | 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. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P China ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$117.85 | $90.56 | $97.16 | $101.90 | $78.85 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.31 | 1.36 | 1.70 | 1.74 | 1.57(c) | ||||
Net realized and unrealized gain (loss) (d)
|
(7.10) | 27.30 | (6.39) | (4.21) | 22.78 | ||||
Total from investment operations
|
(5.79) | 28.66 | (4.69) | (2.47) | 24.35 | ||||
Other capital
|
0.04 | 0.03 | 0.06 | — | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.29) | (1.40) | (1.97) | (2.27) | (1.31) | ||||
Net asset value, end of period
|
$110.81 | $117.85 | $90.56 | $97.16 | $101.90 | ||||
Total return (e)
|
(5.04)% | 31.89% | (4.73)% | (2.64)% | 31.50%(c) | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,711,971 | $1,425,931 | $1,122,942 | $1,039,601 | $1,029,239 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.59% | 0.59% | 0.59% | 0.59% | 0.59% | ||||
Net investment income (loss)
|
1.02% | 1.33% | 1.81% | 1.62% | 1.85%(c) | ||||
Portfolio turnover rate (f)
|
15% | 9% | 23% | 3% | 5% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Net investment income per share and ratio of net investment income to average net assets reflect receipt of special dividend from portfolio holding. The resulting increase to net investment income amounted to $0.19 per share and 0.23% of average net assets. If the special dividends were not received during the year ended September 30, 2017, the total return would have been 31.24%. |
(d) | 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. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Emerging Asia Pacific ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$110.29 | $93.67 | $97.31 | $98.49 | $81.92 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.69 | 1.66 | 1.89 | 1.93 | 1.71 | ||||
Net realized and unrealized gain (loss) (c)
|
14.53 | 16.72 | (3.50) | (1.22) | 16.67 | ||||
Total from investment operations
|
16.22 | 18.38 | (1.61) | 0.71 | 18.38 | ||||
Other capital
|
0.06 | 0.03 | 0.02 | 0.01 | 0.00(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.69) | (1.79) | (2.05) | (1.90) | (1.81) | ||||
Net asset value, end of period
|
$124.88 | $110.29 | $93.67 | $97.31 | $98.49 | ||||
Total return (e)
|
14.73% | 19.82% | (1.56)% | 0.63% | 23.02% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$599,447 | $540,439 | $440,267 | $437,903 | $413,653 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.49% | 0.49% | 0.49% | 0.49% | 0.49% | ||||
Net investment income (loss)
|
1.31% | 1.67% | 2.01% | 1.86% | 1.98% | ||||
Portfolio turnover rate (f)
|
17% | 8% | 14% | 5% | 4% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Emerging Markets Dividend ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$24.29 | $29.99 | $30.87 | $30.31 | $27.40 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.05 | 0.96 | 1.25 | 1.05 | 1.18 | ||||
Net realized and unrealized gain (loss) (c)
|
5.51 | (5.68) | (0.87) | 0.57 | 2.70 | ||||
Total from investment operations
|
6.56 | (4.72) | 0.38 | 1.62 | 3.88 | ||||
Net equalization credits and charges (b)
|
(0.01) | (0.01) | (0.03) | (0.01) | 0.04 | ||||
Contribution from Affiliate
|
— | — | 0.01 | — | — | ||||
Other capital
|
0.00(d) | 0.01 | 0.01 | 0.00(d) | 0.00(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.02) | (0.98) | (1.25) | (1.05) | (1.01) | ||||
Net asset value, end of period
|
$29.82 | $24.29 | $29.99 | $30.87 | $30.31 | ||||
Total return (e)
|
26.96% | (15.71)% | 1.09%(f) | 5.26% | 14.47% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$295,201 | $255,057 | $410,811 | $402,845 | $422,858 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.49% | 0.49% | 0.49% | 0.49% | 0.49% | ||||
Net investment income (loss)
|
3.63% | 3.47% | 4.00% | 3.21% | 4.05% | ||||
Portfolio turnover rate (g)
|
75% | 78% | 73% | 55% | 123% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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 the Affiliate had not made a voluntary contribution during the year ended September 30, 2019, the total return would have been 1.06%. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Emerging Markets Small Cap ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$44.37 | $43.50 | $44.89 | $49.42 | $42.74 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.09 | 0.94 | 1.12 | 1.19 | 1.04 | ||||
Net realized and unrealized gain (loss) (c)
|
14.99 | 1.11 | (1.21) | (4.25) | 6.61 | ||||
Total from investment operations
|
16.08 | 2.05 | (0.09) | (3.06) | 7.65 | ||||
Other capital
|
0.01 | 0.01 | 0.01 | 0.01 | 0.03 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.26) | (1.19) | (1.31) | (1.48) | (1.00) | ||||
Total distributions
|
(1.26) | — | (0.00) | — | — | ||||
Net asset value, end of period
|
$59.20 | $44.37 | $43.50 | $44.89 | $49.42 | ||||
Total return (d)
|
36.48% | 4.75% | (0.07)% | (6.49)% | 18.46% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$651,163 | $505,767 | $522,052 | $471,349 | $479,338 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.65% | 0.65% | 0.65% | 0.65% | 0.65% | ||||
Net investment income (loss)
|
1.97% | 2.22% | 2.58% | 2.37% | 2.30% | ||||
Portfolio turnover rate (e)
|
42% | 30% | 23% | 24% | 34% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | 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 S&P Global Dividend ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$53.12 | $67.49 | $68.01 | $67.64 | $63.21 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
2.90 | 2.72 | 2.85 | 2.84 | 2.44 | ||||
Net realized and unrealized gain (loss) (c)
|
13.07 | (14.24) | (0.34) | (0.04) | 4.19 | ||||
Total from investment operations
|
15.97 | (11.52) | 2.51 | 2.80 | 6.63 | ||||
Net equalization credits and charges (b)
|
— | — | 0.04 | 0.06 | 0.10 | ||||
Other capital
|
0.01 | 0.00(d) | 0.00(d) | 0.00(d) | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(3.18) | (2.85) | (3.07) | (2.49) | (2.30) | ||||
Net asset value, end of period
|
$65.92 | $53.12 | $67.49 | $68.01 | $67.64 | ||||
Total return (e)
|
30.37% | (17.21)% | 3.98% | 4.23% | 10.83% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$322,998 | $212,462 | $276,689 | $207,417 | $165,725 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.40% | 0.40% | 0.40% | 0.40% | 0.40% | ||||
Net investment income (loss)
|
4.46% | 4.54% | 4.31% | 4.12% | 3.76% | ||||
Portfolio turnover rate (f)
|
49% | 82% | 53% | 39% | 47% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Global Infrastructure ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$44.29 | $53.31 | $48.50 | $51.82 | $47.69 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.46 | 1.48 | 1.86 | 1.81 | 1.73 | ||||
Net realized and unrealized gain (loss) (c)
|
8.36 | (8.96) | 4.63 | (3.55) | 4.03 | ||||
Total from investment operations
|
9.82 | (7.48) | 6.49 | (1.74) | 5.76 | ||||
Other capital
|
0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.24) | (1.54) | (1.68) | (1.58) | (1.63) | ||||
Net asset value, end of period
|
$52.87 | $44.29 | $53.31 | $48.50 | $51.82 | ||||
Total return (e)
|
22.28% | (14.46)% | 13.76% | (3.43)% | 12.35% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$438,813 | $341,045 | $399,823 | $252,209 | $181,377 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.40% | 0.40% | 0.40% | 0.40% | 0.40% | ||||
Net investment income (loss)
|
2.84% | 3.07% | 3.69% | 3.61% | 3.54% | ||||
Portfolio turnover rate (f)
|
14% | 15% | 14% | 21% | 22% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Global Natural Resources ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$37.55 | $43.09 | $50.61 | $45.84 | $39.07 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
2.07 | 1.37 | 1.81 | 1.49 | 1.19 | ||||
Net realized and unrealized gain (loss) (c)
|
13.27 | (5.47) | (7.67) | 4.52 | 6.51 | ||||
Total from investment operations
|
15.34 | (4.10) | (5.86) | 6.01 | 7.70 | ||||
Other capital
|
0.00(d) | 0.00(d) | 0.00(d) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.45) | (1.44) | (1.66) | (1.24) | (0.93) | ||||
Net asset value, end of period
|
$51.44 | $37.55 | $43.09 | $50.61 | $45.84 | ||||
Total return (e)
|
41.09% | (9.97)% | (11.50)% | 13.17% | 19.95% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$2,242,969 | $1,041,035 | $1,044,867 | $1,553,821 | $1,226,154 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.40% | 0.40% | 0.40% | 0.40% | 0.41% | ||||
Net investment income (loss)
|
4.17% | 3.45% | 4.03% | 3.03% | 2.82% | ||||
Portfolio turnover rate (f)
|
11% | 16% | 16% | 19% | 25% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P International Dividend ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$33.70 | $38.98 | $38.05 | $40.25 | $36.61 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.34 | 1.31 | 1.47 | 1.50 | 1.51 | ||||
Net realized and unrealized gain (loss) (c)
|
4.44 | (4.88) | 1.16 | (1.95) | 4.13 | ||||
Total from investment operations
|
5.78 | (3.57) | 2.63 | (0.45) | 5.64 | ||||
Net equalization credits and charges (b)
|
— | — | (0.01) | (0.12) | (0.01) | ||||
Other capital
|
0.00(d) | 0.00(d) | 0.00(d) | (0.00)(d) | 0.00(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.37) | (1.71) | (1.69) | (1.63) | (1.99) | ||||
Net asset value, end of period
|
$38.11 | $33.70 | $38.98 | $38.05 | $40.25 | ||||
Total return (e)
|
17.20% | (9.24)% | 7.12% | (1.49)% | 15.84% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$632,730 | $571,183 | $781,556 | $861,910 | $1,251,962 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.45% | 0.45% | 0.45% | 0.45% | 0.45% | ||||
Net investment income (loss)
|
3.52% | 3.64% | 3.89% | 3.74% | 3.95% | ||||
Portfolio turnover rate (f)
|
54% | 65% | 66% | 47% | 122% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P International Small Cap ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$30.32 | $29.36 | $34.43 | $34.90 | $31.21 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.65 | 0.57 | 0.71 | 0.74 | 0.63 | ||||
Net realized and unrealized gain (loss) (c)
|
8.38 | 1.40 | (4.63) | 0.71 | 4.23 | ||||
Total from investment operations
|
9.03 | 1.97 | (3.92) | 1.45 | 4.86 | ||||
Other capital
|
0.00(d) | 0.00(d) | 0.00(d) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.66) | (1.01) | (1.15) | (0.91) | (0.79) | ||||
Net realized gains
|
— | — | — | (1.01) | (0.38) | ||||
Total distributions
|
(0.66) | (1.01) | (1.15) | (1.92) | (1.17) | ||||
Net asset value, end of period
|
$38.69 | $30.32 | $29.36 | $34.43 | $34.90 | ||||
Total return (e)
|
29.91% | 6.71% | (11.28)% | 4.02% | 16.30% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$827,996 | $694,262 | $786,808 | $871,116 | $886,430 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.40% | 0.40% | 0.40% | 0.40% | 0.40% | ||||
Net investment income (loss)
|
1.76% | 1.99% | 2.35% | 2.11% | 1.99% | ||||
Portfolio turnover rate (f)
|
16% | 21% | 15% | 29% | 31% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P North American Natural Resources ETF | |||||||||
Year Ended 9/30/21 |
Year Ended 9/30/20 |
Year Ended 9/30/19(a) |
Year Ended 9/30/18(a) |
Year Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$28.49 | $31.37 | $34.28 | $33.67 | $34.05 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.00 | 0.74 | 0.67 | 0.54 | 0.50 | ||||
Net realized and unrealized gain (loss) (c)
|
11.42 | (2.85) | (2.95) | 0.72 | 0.75 | ||||
Total from investment operations
|
12.42 | (2.11) | (2.28) | 1.26 | 1.25 | ||||
Net equalization credits and charges (b)
|
(0.07) | (0.03) | 0.01 | (0.00)(d) | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.00) | (0.74) | (0.64) | (0.50) | (0.51) | ||||
Net realized gains
|
— | — | — | (0.15) | (1.13) | ||||
Total distributions
|
(1.00) | (0.74) | (0.64) | (0.65) | (1.64) | ||||
Net asset value, end of period
|
$39.84 | $28.49 | $31.37 | $34.28 | $33.67 | ||||
Total return (e)
|
43.64% | (7.09)% | (6.50)% | 3.67% | 3.74% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$468,164 | $416,018 | $717,554 | $714,707 | $1,016,760 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
2.68% | 2.47% | 2.11% | 1.57% | 1.53% | ||||
Portfolio turnover rate (f)
|
35% | 22% | 19% | 20% | 15% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDRISFDPRO | The Trust's Investment Company Act Number is 811-21145 |