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 U.S. Select REIT Index (reflects no deduction for fees, expenses or taxes) | - |
||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Since
Inception ( | |
Return Before Taxes | ||
Return After Taxes on Distributions | ||
Return After Taxes on Distributions and Sale of Fund Shares | ||
FactSet Innovative Technology Index (reflects no deduction for fees, expenses or taxes) | ||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 | |||
The Global Dow/Dow Jones Global Titans Index1 (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 | |||
Wells Fargo Hybrid and Preferred Securities Aggregate Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 USA Factor Mix A-Series Capped Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 | |||
NYSE Technology Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Composite 1500 Index/SSGA Total Stock Market Index/Russell 3000 Index/Dow Jones U.S. Total Stock Market Index1 (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 MidCap 400 Index/S&P 1000 Index/Russell Small Cap Completeness Index/Dow Jones U.S. Mid-Cap Total Stock Market Index1 (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 500 Index/SSGA Large Cap Index/Russell 1000 Index/Dow Jones U.S. Large-Cap Total Stock Market Index1 (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 500 Growth Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 500 High Dividend Index (reflects no deduction for fees, expenses or taxes) | - |
||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 500 Value Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 SmallCap 600 Index/SSGA Small Cap Index/Russell 2000 Index1 (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 | |||
Russell 1000 Low Volatility Focused Factor Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 | |||
Russell 1000 Momentum Focused Factor Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 | |||
Russell 1000 Yield Focused Factor Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 1500 Positive Momentum Tilt Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 1500 Low Valuation Tilt Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 MidCap 400 Growth Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 MidCap 400 Value Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 | |||
S&P 500 Fossil Fuel Free Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 SmallCap 600 Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 SmallCap 600 Growth Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 SmallCap 600 Value Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Aerospace & Defense Select Industry Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Banks Select Industry Index/KBW Bank Index1 (reflects no deduction for fees, expenses or taxes) | - |
||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Biotechnology Select Industry Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Capital Markets Select Industry Index/KBW Capital Markets Index1 (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 High Yield Dividend Aristocrats Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Health Care Equipment Select Industry Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Health Care Services Select Industry Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Homebuilders Select Industry Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Insurance Select Industry Index/KBW Insurance Index1 (reflects no deduction for fees, expenses or taxes) | - |
||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 |
Since
Inception ( | |
Return Before Taxes | ||
Return After Taxes on Distributions | ||
Return After Taxes on Distributions and Sale of Fund Shares | ||
S&P Internet Select Industry Index (reflects no deduction for fees, expenses or taxes) | ||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Since
Inception ( | |
Return Before Taxes | ||
Return After Taxes on Distributions | ||
Return After Taxes on Distributions and Sale of Fund Shares | ||
S&P Kensho Clean Power Index (reflects no deduction for fees, expenses or taxes) | ||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Since
Inception ( | |
Return Before Taxes | ||
Return After Taxes on Distributions | ||
Return After Taxes on Distributions and Sale of Fund Shares | ||
S&P Kensho Final Frontiers Index (reflects no deduction for fees, expenses or taxes) | ||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Since
Inception ( | |
Return Before Taxes | ||
Return After Taxes on Distributions | ||
Return After Taxes on Distributions and Sale of Fund Shares | ||
S&P Kensho Future Security Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | ||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Since
Inception ( | |
Return Before Taxes | ||
Return After Taxes on Distributions | ||
Return After Taxes on Distributions and Sale of Fund Shares | ||
S&P Kensho Intelligent Infrastructure Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | ||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Since
Inception ( | |
Return Before Taxes | ||
Return After Taxes on Distributions | ||
Return After Taxes on Distributions and Sale of Fund Shares | ||
S&P Kensho New Economies Composite Index (reflects no deduction for fees, expenses or taxes) | ||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Since
Inception ( | |
Return Before Taxes | ||
Return After Taxes on Distributions | ||
Return After Taxes on Distributions and Sale of Fund Shares | ||
S&P Kensho Smart Transportation Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | ||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Metals & Mining Select Industry Index (reflects no deduction for fees, expenses or taxes) | - | ||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Oil & Gas Equipment & Services Select Industry Index (reflects no deduction for fees, expenses or taxes) | - |
- |
- |
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Oil & Gas Exploration & Production Select Industry Index (reflects no deduction for fees, expenses or taxes) | - |
- |
- |
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Pharmaceuticals Select Industry Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Regional Banks Select Industry Index/KBW Regional Banking Index1 (reflects no deduction for fees, expenses or taxes) | - |
||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Retail Select Industry Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Semiconductor Select Industry Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Software & Services Select Industry Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Telecom Select Industry Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
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 Transportation Select Industry Index (reflects no deduction for fees, expenses or taxes) | |||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
Fund Name | SPDR Dow Jones REIT ETF | SPDR FactSet Innovative Technology ETF | SPDR Global Dow ETF | SPDR ICE Preferred Securities ETF | SPDR MSCI USA StrategicFactors ETF | SPDR NYSE Technology ETF | SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPDR Portfolio S&P 400 Mid Cap ETF |
Aerospace and Defense Companies Risk | ||||||||
Banking Companies Risk | ||||||||
Biotechnology Companies Risk | ||||||||
Call/Prepayment Risk | x | |||||||
Capital Markets Companies Risk | ||||||||
Clean Power Companies Risk | ||||||||
Communication Services Sector Risk | ||||||||
Computer Software/Services Companies Risk | ||||||||
Concentration Risk | x | x | x | |||||
Consumer Discretionary Sector Risk | x | |||||||
Consumer Staples Sector Risk | ||||||||
Counterparty Risk | x | x | x | x | x | x | x | x |
Fund Name | SPDR Dow Jones REIT ETF | SPDR FactSet Innovative Technology ETF | SPDR Global Dow ETF | SPDR ICE Preferred Securities ETF | SPDR MSCI USA StrategicFactors ETF | SPDR NYSE Technology ETF | SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPDR Portfolio S&P 400 Mid Cap ETF |
Currency Risk | x | |||||||
Cybersecurity Companies Risk | ||||||||
Cybersecurity-Related Risk | ||||||||
Debt Securities Risk | x | |||||||
Depositary Receipts Risk | 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 | ||||||||
Drone Companies Risk | ||||||||
Electronics Companies Risk | ||||||||
Emerging Markets Risk | x | |||||||
Energy Sector Risk | ||||||||
Equity Investing Risk | x | x | x | x | x | x | x | x |
Extension Risk | x | |||||||
Financial Institutions Risk | ||||||||
Financial Sector Risk | 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 | ||||||||
Growth Stock Risk | x | |||||||
Health Care Equipment Companies Risk | ||||||||
Health Care Sector Risk | x | |||||||
Health Care Services Companies Risk | ||||||||
Homebuilding Companies Risk | ||||||||
Indexing Strategy/Index Tracking Risk | x | x | x | x | x | x | x | x |
Industrial Sector Risk | x | |||||||
Infrastructure-Related Companies Risk | ||||||||
Insurance Companies Risk |
Fund Name | SPDR Dow Jones REIT ETF | SPDR FactSet Innovative Technology ETF | SPDR Global Dow ETF | SPDR ICE Preferred Securities ETF | SPDR MSCI USA StrategicFactors ETF | SPDR NYSE Technology ETF | SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPDR Portfolio S&P 400 Mid Cap ETF |
Internet Segment Risk | ||||||||
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 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 | ||||||
Momentum Risk | ||||||||
New Economies Companies Risk | ||||||||
Non-Diversification Risk | x | x | x | x | x | x | x | x |
Non-U.S. Securities Risk | x | x | ||||||
Oil and Gas Companies Risk | ||||||||
Pharmaceuticals Companies Risk | ||||||||
Preferred Securities Risk | x | |||||||
Quality Risk | x | |||||||
Real Estate Sector Risk | x | |||||||
REIT Risk | x | |||||||
Retail Companies Risk | ||||||||
Semiconductor Companies Risk | ||||||||
Settlement Risk | x | |||||||
Small-Capitalization Securities Risk | ||||||||
Technology Sector Risk | x | x | x | x | ||||
Electronic Media Companies Risk | x | |||||||
Telecommunications Sector Risk | ||||||||
Transportation Companies Risk | ||||||||
Unconstrained Sector Risk | x | x | x | x | x |
Fund Name | SPDR Dow Jones REIT ETF | SPDR FactSet Innovative Technology ETF | SPDR Global Dow ETF | SPDR ICE Preferred Securities ETF | SPDR MSCI USA StrategicFactors ETF | SPDR NYSE Technology ETF | SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPDR Portfolio S&P 400 Mid Cap ETF |
Utilities Sector Risk | ||||||||
Valuation Risk | x | x | x | |||||
Value Stock Risk | x |
Fund Name | SPDR Portfolio S&P 500 ETF | SPDR Portfolio S&P 500 Growth ETF | SPDR Portfolio S&P 500 High Dividend ETF | SPDR Portfolio S&P 500 Value ETF | SPDR Portfolio S&P 600 Small Cap ETF | SPDR Russell 1000 Low Volatility Focus ETF | SPDR Russell 1000 Momentum Focus ETF | SPDR Russell 1000 Yield Focus ETF |
Aerospace and Defense Companies Risk | ||||||||
Banking Companies Risk | ||||||||
Biotechnology Companies Risk | ||||||||
Call/Prepayment Risk | ||||||||
Capital Markets Companies Risk | ||||||||
Clean Power Companies Risk | ||||||||
Communication Services Sector Risk | x | |||||||
Computer Software/Services Companies Risk | ||||||||
Concentration Risk | ||||||||
Consumer Discretionary Sector Risk | x | x | ||||||
Consumer Staples Sector Risk | ||||||||
Counterparty Risk | x | x | x | x | x | x | x | x |
Currency Risk | ||||||||
Cybersecurity Companies Risk | ||||||||
Cybersecurity-Related Risk | ||||||||
Debt Securities Risk | ||||||||
Depositary Receipts Risk | ||||||||
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 | ||||||
Drone Companies Risk | ||||||||
Electronics Companies Risk | ||||||||
Emerging Markets Risk | ||||||||
Energy Sector Risk | ||||||||
Equity Investing Risk | x | x | x | x | x | x | x | x |
Extension Risk | ||||||||
Financial Institutions Risk | ||||||||
Financial Sector Risk | x | x | x | x | ||||
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | x | x | x | x | x | x | x | x |
Fund Name | SPDR Portfolio S&P 500 ETF | SPDR Portfolio S&P 500 Growth ETF | SPDR Portfolio S&P 500 High Dividend ETF | SPDR Portfolio S&P 500 Value ETF | SPDR Portfolio S&P 600 Small Cap ETF | SPDR Russell 1000 Low Volatility Focus ETF | SPDR Russell 1000 Momentum Focus ETF | SPDR Russell 1000 Yield Focus ETF |
Fossil Fuel Reserves Free Ownership Risk | ||||||||
Growth Stock Risk | x | |||||||
Health Care Equipment Companies Risk | ||||||||
Health Care Sector Risk | x | |||||||
Health Care Services Companies Risk | ||||||||
Homebuilding Companies Risk | ||||||||
Indexing Strategy/Index Tracking Risk | x | x | x | x | x | x | x | x |
Industrial Sector Risk | x | x | x | |||||
Infrastructure-Related Companies Risk | ||||||||
Insurance Companies Risk | ||||||||
Internet Segment Risk | ||||||||
Large-Capitalization Securities Risk | x | x | 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 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 | ||||||||
Momentum Risk | x | |||||||
New Economies Companies Risk | ||||||||
Non-Diversification Risk | x | x | x | x | x | x | x | x |
Non-U.S. Securities Risk | ||||||||
Oil and Gas Companies Risk | ||||||||
Pharmaceuticals Companies Risk | ||||||||
Preferred Securities Risk | ||||||||
Quality Risk | x | x | x | |||||
Real Estate Sector Risk | x | |||||||
REIT Risk | x | |||||||
Retail Companies Risk |
Fund Name | SPDR Portfolio S&P 500 ETF | SPDR Portfolio S&P 500 Growth ETF | SPDR Portfolio S&P 500 High Dividend ETF | SPDR Portfolio S&P 500 Value ETF | SPDR Portfolio S&P 600 Small Cap ETF | SPDR Russell 1000 Low Volatility Focus ETF | SPDR Russell 1000 Momentum Focus ETF | SPDR Russell 1000 Yield Focus ETF |
Semiconductor Companies Risk | ||||||||
Settlement Risk | ||||||||
Small-Capitalization Securities Risk | x | |||||||
Technology Sector Risk | x | x | x | x | ||||
Electronic Media Companies Risk | ||||||||
Telecommunications Sector Risk | ||||||||
Transportation Companies Risk | ||||||||
Unconstrained Sector Risk | x | x | x | x | x | x | x | x |
Utilities Sector Risk | x | |||||||
Valuation Risk | x | |||||||
Value Stock Risk | x | x | x | x |
Fund Name | SPDR S&P 1500 Momentum Tilt ETF | SPDR S&P 1500 Value Tilt ETF | SPDR S&P 400 Mid Cap Growth ETF | SPDR S&P 400 Mid Cap Value ETF | SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 600 Small Cap ETF | SPDR S&P 600 Small Cap Growth ETF | SPDR S&P 600 Small Cap Value ETF |
Aerospace and Defense Companies Risk | ||||||||
Banking Companies Risk | ||||||||
Biotechnology Companies Risk | ||||||||
Call/Prepayment Risk | ||||||||
Capital Markets Companies Risk | ||||||||
Clean Power Companies Risk | ||||||||
Communication Services Sector Risk | ||||||||
Computer Software/Services Companies Risk | ||||||||
Concentration Risk | ||||||||
Consumer Discretionary Sector Risk | x | x | ||||||
Consumer Staples Sector Risk | ||||||||
Counterparty Risk | x | x | x | x | x | x | x | x |
Currency Risk | ||||||||
Cybersecurity Companies Risk | ||||||||
Cybersecurity-Related Risk | ||||||||
Debt Securities Risk | ||||||||
Depositary Receipts Risk | ||||||||
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 | ||||||||
Drone Companies Risk | ||||||||
Electronics Companies Risk | ||||||||
Emerging Markets Risk | ||||||||
Energy Sector Risk | ||||||||
Equity Investing Risk | x | x | x | x | x | x | x | x |
Extension Risk | ||||||||
Financial Institutions Risk | ||||||||
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 |
Fund Name | SPDR S&P 1500 Momentum Tilt ETF | SPDR S&P 1500 Value Tilt ETF | SPDR S&P 400 Mid Cap Growth ETF | SPDR S&P 400 Mid Cap Value ETF | SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 600 Small Cap ETF | SPDR S&P 600 Small Cap Growth ETF | SPDR S&P 600 Small Cap Value ETF |
Fossil Fuel Reserves Free Ownership Risk | x | |||||||
Growth Stock Risk | x | x | ||||||
Health Care Equipment Companies Risk | ||||||||
Health Care Sector Risk | x | x | ||||||
Health Care Services Companies Risk | ||||||||
Homebuilding Companies Risk | ||||||||
Indexing Strategy/Index Tracking Risk | x | x | x | x | x | x | x | x |
Industrial Sector Risk | x | x | x | x | x | |||
Infrastructure-Related Companies Risk | ||||||||
Insurance Companies Risk | ||||||||
Internet Segment Risk | ||||||||
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 Volatility Risk | ||||||||
Market Risk | x | x | x | x | x | x | x | x |
Materials Sector Risk | ||||||||
Metals and Mining Companies Risk | ||||||||
Mid-Capitalization Securities Risk | x | x | ||||||
Momentum Risk | x | |||||||
New Economies Companies Risk | ||||||||
Non-Diversification Risk | x | x | x | x | x | x | x | x |
Non-U.S. Securities Risk | ||||||||
Oil and Gas Companies Risk | ||||||||
Pharmaceuticals Companies Risk | ||||||||
Preferred Securities Risk | ||||||||
Quality Risk | ||||||||
Real Estate Sector Risk | ||||||||
REIT Risk | ||||||||
Retail Companies Risk |
Fund Name | SPDR S&P 1500 Momentum Tilt ETF | SPDR S&P 1500 Value Tilt ETF | SPDR S&P 400 Mid Cap Growth ETF | SPDR S&P 400 Mid Cap Value ETF | SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 600 Small Cap ETF | SPDR S&P 600 Small Cap Growth ETF | SPDR S&P 600 Small Cap Value ETF |
Semiconductor Companies Risk | ||||||||
Settlement Risk | ||||||||
Small-Capitalization Securities Risk | x | x | x | |||||
Technology Sector Risk | x | x | x | x | ||||
Electronic Media Companies Risk | ||||||||
Telecommunications Sector Risk | ||||||||
Transportation Companies Risk | ||||||||
Unconstrained Sector Risk | x | x | x | x | x | x | x | x |
Utilities Sector Risk | ||||||||
Valuation Risk | x | x | x | x | x | |||
Value Stock Risk | x | x | x |
Fund Name | SPDR S&P Aerospace & Defense ETF | SPDR S&P Bank ETF | SPDR S&P Biotech ETF | SPDR S&P Capital Markets ETF | SPDR S&P Dividend ETF | SPDR S&P Health Care Equipment ETF | SPDR S&P Health Care Services ETF | SPDR S&P Homebuilders ETF |
Aerospace and Defense Companies Risk | x | |||||||
Banking Companies Risk | x | |||||||
Biotechnology Companies Risk | x | |||||||
Call/Prepayment Risk | ||||||||
Capital Markets Companies Risk | x | |||||||
Clean Power Companies Risk | ||||||||
Communication Services Sector Risk | ||||||||
Computer Software/Services Companies Risk | ||||||||
Concentration Risk | x | x | x | x | x | x | x | |
Consumer Discretionary Sector Risk | x | |||||||
Consumer Staples Sector Risk | ||||||||
Counterparty Risk | x | x | x | x | x | x | x | x |
Currency Risk | ||||||||
Cybersecurity Companies Risk | ||||||||
Cybersecurity-Related Risk | ||||||||
Debt Securities Risk | ||||||||
Depositary Receipts Risk | ||||||||
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 | |||||||
Drone Companies Risk | ||||||||
Electronics Companies Risk | ||||||||
Emerging Markets Risk | ||||||||
Energy Sector Risk | x | |||||||
Equity Investing Risk | x | x | x | x | x | x | x | x |
Extension Risk | ||||||||
Financial Institutions Risk | x | |||||||
Financial Sector Risk | 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 |
Fund Name | SPDR S&P Aerospace & Defense ETF | SPDR S&P Bank ETF | SPDR S&P Biotech ETF | SPDR S&P Capital Markets ETF | SPDR S&P Dividend ETF | SPDR S&P Health Care Equipment ETF | SPDR S&P Health Care Services ETF | SPDR S&P Homebuilders ETF |
Growth Stock Risk | ||||||||
Health Care Equipment Companies Risk | x | |||||||
Health Care Sector Risk | x | x | x | |||||
Health Care Services Companies Risk | x | |||||||
Homebuilding Companies Risk | x | |||||||
Indexing Strategy/Index Tracking Risk | x | x | x | x | x | x | x | x |
Industrial Sector Risk | x | x | x | |||||
Infrastructure-Related Companies Risk | ||||||||
Insurance Companies Risk | ||||||||
Internet Segment Risk | ||||||||
Large-Capitalization Securities Risk | ||||||||
Leveraging Risk | x | x | x | x | x | x | x | x |
Liquidity Risk | x | x | x | x | x | x | x | x |
Low Volatility Risk | ||||||||
Market Risk | x | x | x | x | x | x | x | x |
Materials Sector Risk | ||||||||
Metals and Mining Companies Risk | ||||||||
Mid-Capitalization Securities Risk | ||||||||
Momentum Risk | ||||||||
New Economies Companies Risk | ||||||||
Non-Diversification Risk | x | x | x | x | x | x | x | x |
Non-U.S. Securities Risk | ||||||||
Oil and Gas Companies Risk | ||||||||
Pharmaceuticals Companies Risk | ||||||||
Preferred Securities Risk | ||||||||
Quality Risk | ||||||||
Real Estate Sector Risk | ||||||||
REIT Risk | ||||||||
Retail Companies Risk | x | |||||||
Semiconductor Companies Risk | ||||||||
Settlement Risk | ||||||||
Small-Capitalization Securities Risk |
Fund Name | SPDR S&P Aerospace & Defense ETF | SPDR S&P Bank ETF | SPDR S&P Biotech ETF | SPDR S&P Capital Markets ETF | SPDR S&P Dividend ETF | SPDR S&P Health Care Equipment ETF | SPDR S&P Health Care Services ETF | SPDR S&P Homebuilders ETF |
Technology Sector Risk | ||||||||
Electronic Media Companies Risk | ||||||||
Telecommunications Sector Risk | ||||||||
Transportation Companies Risk | ||||||||
Unconstrained Sector Risk | x | |||||||
Utilities Sector Risk | ||||||||
Valuation Risk | ||||||||
Value Stock Risk |
Fund Name | SPDR S&P Insurance ETF | SPDR S&P Internet ETF | SPDR S&P Kensho Clean Power ETF | SPDR S&P Kensho Final Frontiers ETF | SPDR S&P Kensho Future Security ETF | SPDR S&P Kensho Intelligent Structures ETF | SPDR S&P Kensho New Economies Composite ETF | SPDR S&P Kensho Smart Mobility ETF |
Aerospace and Defense Companies Risk | x | x | ||||||
Banking Companies Risk | ||||||||
Biotechnology Companies Risk | ||||||||
Call/Prepayment Risk | ||||||||
Capital Markets Companies Risk | ||||||||
Clean Power Companies Risk | x | |||||||
Communication Services Sector Risk | x | |||||||
Computer Software/Services Companies Risk | ||||||||
Concentration Risk | x | x | x | x | x | x | x | x |
Consumer Discretionary Sector Risk | x | x | ||||||
Consumer Staples Sector Risk | ||||||||
Counterparty Risk | x | x | x | x | x | x | x | x |
Currency Risk | ||||||||
Cybersecurity Companies Risk | x | |||||||
Cybersecurity-Related Risk | x | x | x | x | x | x | ||
Debt Securities Risk | ||||||||
Depositary Receipts Risk | 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 | ||||||||
Drone Companies Risk | x | |||||||
Electronics Companies Risk | ||||||||
Emerging Markets Risk | x | x | x | x | x | x | ||
Energy Sector Risk | ||||||||
Equity Investing Risk | x | x | x | x | x | x | x | x |
Extension Risk | ||||||||
Financial Institutions Risk | ||||||||
Financial Sector Risk | x |
Fund Name | SPDR S&P Insurance ETF | SPDR S&P Internet ETF | SPDR S&P Kensho Clean Power ETF | SPDR S&P Kensho Final Frontiers ETF | SPDR S&P Kensho Future Security ETF | SPDR S&P Kensho Intelligent Structures ETF | SPDR S&P Kensho New Economies Composite ETF | SPDR S&P Kensho Smart Mobility ETF |
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | x | x | x | x | x | x | x | x |
Fossil Fuel Reserves Free Ownership Risk | ||||||||
Growth Stock Risk | ||||||||
Health Care Equipment Companies Risk | ||||||||
Health Care Sector Risk | x | |||||||
Health Care Services Companies Risk | ||||||||
Homebuilding Companies Risk | ||||||||
Indexing Strategy/Index Tracking Risk | x | x | x | x | x | x | x | x |
Industrial Sector Risk | x | x | x | x | x | x | ||
Infrastructure-Related Companies Risk | x | |||||||
Insurance Companies Risk | x | |||||||
Internet Segment Risk | x | |||||||
Large-Capitalization Securities Risk | x | 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 Volatility Risk | ||||||||
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 | x | x | ||
Momentum Risk | ||||||||
New Economies Companies Risk | x | |||||||
Non-Diversification Risk | x | x | x | x | x | x | x | x |
Non-U.S. Securities Risk | x | x | x | x | x | x | ||
Oil and Gas Companies Risk | ||||||||
Pharmaceuticals Companies Risk | ||||||||
Preferred Securities Risk | ||||||||
Quality Risk |
Fund Name | SPDR S&P Insurance ETF | SPDR S&P Internet ETF | SPDR S&P Kensho Clean Power ETF | SPDR S&P Kensho Final Frontiers ETF | SPDR S&P Kensho Future Security ETF | SPDR S&P Kensho Intelligent Structures ETF | SPDR S&P Kensho New Economies Composite ETF | SPDR S&P Kensho Smart Mobility ETF |
Real Estate Sector Risk | ||||||||
REIT Risk | ||||||||
Retail Companies Risk | ||||||||
Semiconductor Companies Risk | ||||||||
Settlement Risk | x | x | x | x | x | x | ||
Small-Capitalization Securities Risk | x | x | x | x | x | x | ||
Technology Sector Risk | x | x | x | x | x | x | x | |
Electronic Media Companies Risk | ||||||||
Telecommunications Sector Risk | ||||||||
Transportation Companies Risk | x | |||||||
Unconstrained Sector Risk | ||||||||
Utilities Sector Risk | x | |||||||
Valuation Risk | x | x | x | x | x | x | ||
Value Stock Risk |
Fund Name | SPDR S&P Metals & Mining ETF | SPDR S&P Oil & Gas Equipment & Services ETF | SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Pharmaceuticals ETF | SPDR S&P Regional Banking ETF | SPDR S&P Retail ETF | SPDR S&P Semiconductor ETF | SPDR S&P Software & Services ETF |
Aerospace and Defense Companies Risk | ||||||||
Banking Companies Risk | x | |||||||
Biotechnology Companies Risk | ||||||||
Call/Prepayment Risk | ||||||||
Capital Markets Companies Risk | ||||||||
Clean Power Companies Risk | ||||||||
Communication Services Sector Risk | ||||||||
Computer Software/Services Companies Risk | x | |||||||
Concentration Risk | x | x | x | x | x | x | x | x |
Consumer Discretionary Sector Risk | x | |||||||
Consumer Staples Sector Risk | x | |||||||
Counterparty Risk | x | x | x | x | x | x | x | x |
Currency Risk | ||||||||
Cybersecurity Companies Risk | ||||||||
Cybersecurity-Related Risk | ||||||||
Debt Securities Risk | ||||||||
Depositary Receipts Risk | ||||||||
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 | ||||||||
Drone Companies Risk | ||||||||
Electronics Companies Risk | ||||||||
Emerging Markets Risk | ||||||||
Energy Sector Risk | x | x | ||||||
Equity Investing Risk | x | x | x | x | x | x | x | x |
Extension Risk | ||||||||
Financial Institutions Risk | x | |||||||
Financial Sector Risk |
Fund Name | SPDR S&P Metals & Mining ETF | SPDR S&P Oil & Gas Equipment & Services ETF | SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Pharmaceuticals ETF | SPDR S&P Regional Banking ETF | SPDR S&P Retail ETF | SPDR S&P Semiconductor ETF | SPDR S&P Software & Services ETF |
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | x | x | x | x | x | x | x | x |
Fossil Fuel Reserves Free Ownership Risk | ||||||||
Growth Stock Risk | ||||||||
Health Care Equipment Companies Risk | ||||||||
Health Care Sector Risk | x | |||||||
Health Care Services Companies Risk | ||||||||
Homebuilding Companies Risk | ||||||||
Indexing Strategy/Index Tracking Risk | x | x | x | x | x | x | x | x |
Industrial Sector Risk | ||||||||
Infrastructure-Related Companies Risk | ||||||||
Insurance Companies Risk | ||||||||
Internet Segment Risk | ||||||||
Large-Capitalization Securities Risk | ||||||||
Leveraging Risk | x | x | x | x | x | x | x | x |
Liquidity Risk | x | x | x | x | x | x | x | x |
Low Volatility Risk | ||||||||
Market Risk | x | x | x | x | x | x | x | x |
Materials Sector Risk | x | |||||||
Metals and Mining Companies Risk | x | |||||||
Mid-Capitalization Securities Risk | ||||||||
Momentum Risk | ||||||||
New Economies Companies Risk | ||||||||
Non-Diversification Risk | x | x | x | x | x | x | x | x |
Non-U.S. Securities Risk | ||||||||
Oil and Gas Companies Risk | x | x | ||||||
Pharmaceuticals Companies Risk | x | |||||||
Preferred Securities Risk | ||||||||
Quality Risk |
Fund Name | SPDR S&P Metals & Mining ETF | SPDR S&P Oil & Gas Equipment & Services ETF | SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Pharmaceuticals ETF | SPDR S&P Regional Banking ETF | SPDR S&P Retail ETF | SPDR S&P Semiconductor ETF | SPDR S&P Software & Services ETF |
Real Estate Sector Risk | ||||||||
REIT Risk | ||||||||
Retail Companies Risk | x | |||||||
Semiconductor Companies Risk | x | |||||||
Settlement Risk | ||||||||
Small-Capitalization Securities Risk | ||||||||
Technology Sector Risk | x | x | ||||||
Electronic Media Companies Risk | ||||||||
Telecommunications Sector Risk | ||||||||
Transportation Companies Risk | ||||||||
Unconstrained Sector Risk | ||||||||
Utilities Sector Risk | ||||||||
Valuation Risk | ||||||||
Value Stock Risk |
Fund Name | SPDR S&P Telecom ETF | SPDR S&P Transportation ETF |
Aerospace and Defense Companies Risk | ||
Banking Companies Risk | ||
Biotechnology Companies Risk | ||
Call/Prepayment Risk | ||
Capital Markets Companies Risk | ||
Clean Power Companies Risk | ||
Communication Services Sector Risk | ||
Computer Software/Services Companies Risk | ||
Concentration Risk | x | x |
Consumer Discretionary Sector Risk | ||
Consumer Staples Sector Risk | ||
Counterparty Risk | x | x |
Currency Risk | ||
Cybersecurity Companies Risk | ||
Cybersecurity-Related Risk | ||
Debt Securities Risk | ||
Depositary Receipts Risk | ||
Derivatives Risk | x | x |
Extension Risk | ||
Futures Contract Risk; Other Exchange-Traded Derivatives Risk | x | x |
Dividend Paying Securities Risk | ||
Drone Companies Risk | ||
Electronics Companies Risk | ||
Emerging Markets Risk | ||
Energy Sector Risk | ||
Equity Investing Risk | x | x |
Financial Institutions Risk | ||
Financial Sector Risk | ||
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | x | x |
Fossil Fuel Reserves Free Ownership Risk | ||
Growth Stock Risk | ||
Health Care Equipment Companies Risk | ||
Health Care Sector Risk |
Fund Name | SPDR S&P Telecom ETF | SPDR S&P Transportation ETF |
Health Care Services Companies Risk | ||
Homebuilding Companies Risk | ||
Indexing Strategy/Index Tracking Risk | x | x |
Industrial Sector Risk | x | |
Infrastructure-Related Companies Risk | ||
Insurance Companies Risk | ||
Internet Segment Risk | ||
Large-Capitalization Securities Risk | ||
Leveraging Risk | x | x |
Liquidity Risk | x | x |
Low Volatility Risk | ||
Market Risk | x | x |
Materials Sector Risk | ||
Metals and Mining Companies Risk | ||
Mid-Capitalization Securities Risk | ||
Momentum Risk | ||
New Economies Companies Risk | ||
Non-Diversification Risk | x | x |
Non-U.S. Securities Risk | ||
Oil and Gas Companies Risk | ||
Pharmaceuticals Companies Risk | ||
Preferred Securities Risk | ||
Quality Risk | ||
Real Estate Sector Risk | ||
REIT Risk | ||
Retail Companies Risk | ||
Semiconductor Companies Risk | ||
Settlement Risk | ||
Small-Capitalization Securities Risk | ||
Technology Sector Risk | ||
Electronic Media Companies Risk | ||
Telecommunications Sector Risk | x | |
Transportation Companies Risk | x |
Fund Name | SPDR S&P Telecom ETF | SPDR S&P Transportation ETF |
Unconstrained Sector Risk | ||
Utilities Sector Risk | ||
Valuation Risk | ||
Value Stock Risk |
SPDR Dow Jones REIT ETF
|
0.25% |
SPDR FactSet Innovative Technology ETF
|
0.45% |
SPDR Global Dow ETF
|
0.50% |
SPDR ICE Preferred Securities ETF
|
0.45% |
SPDR MSCI USA StrategicFactors ETF
|
0.15% |
SPDR NYSE Technology ETF
|
0.35% |
SPDR Portfolio S&P 1500 Composite Stock
Market ETF
|
0.03% |
SPDR Portfolio S&P 400 Mid Cap ETF
|
0.05% |
SPDR Portfolio S&P 500 ETF
|
0.03% |
SPDR Portfolio S&P 500 Growth ETF
|
0.04% |
SPDR Portfolio S&P 500 High Dividend
ETF
|
0.07% |
SPDR Portfolio S&P 500 Value ETF
|
0.04% |
SPDR Portfolio S&P 600 Small Cap ETF
|
0.05% |
SPDR Russell 1000 Low Volatility Focus ETF
|
0.20% |
SPDR Russell 1000 Momentum Focus ETF
|
0.20% |
SPDR Russell 1000 Yield Focus ETF
|
0.20% |
SPDR S&P 1500 Momentum Tilt ETF
|
0.12% |
SPDR S&P 1500 Value Tilt ETF
|
0.12% |
SPDR S&P 400 Mid Cap Growth ETF
|
0.15% |
SPDR S&P 400 Mid Cap Value ETF
|
0.15% |
SPDR S&P 500 Fossil Fuel Reserves Free
ETF
|
0.20%(1) |
SPDR S&P 600 Small Cap ETF
|
0.05%(2) |
SPDR S&P 600 Small Cap Growth ETF
|
0.15% |
SPDR S&P 600 Small Cap Value ETF
|
0.15% |
SPDR S&P Aerospace & Defense ETF
|
0.35% |
SPDR S&P Bank ETF
|
0.35% |
SPDR S&P Biotech ETF
|
0.35% |
SPDR S&P Capital Markets ETF
|
0.35% |
SPDR S&P Dividend ETF
|
0.35% |
SPDR S&P Health Care Equipment ETF
|
0.35% |
SPDR S&P Health Care Services ETF
|
0.35% |
SPDR S&P Homebuilders ETF
|
0.35% |
SPDR S&P Insurance ETF
|
0.35% |
SPDR S&P Internet ETF
|
0.35% |
SPDR S&P Kensho Clean Power ETF
|
0.45% |
SPDR S&P Kensho Final Frontiers ETF
|
0.45% |
SPDR S&P Kensho Future Security ETF
|
0.45% |
SPDR S&P Kensho Intelligent Structures
ETF
|
0.45% |
SPDR S&P Kensho New Economies Composite
ETF
|
0.20% |
SPDR S&P Kensho Smart Mobility ETF
|
0.45% |
SPDR S&P Metals & Mining ETF
|
0.35% |
SPDR S&P Oil & Gas Equipment &
Services ETF
|
0.35% |
SPDR S&P Oil & Gas Exploration &
Production ETF
|
0.35% |
SPDR S&P Pharmaceuticals ETF
|
0.35% |
SPDR S&P Regional Banking ETF
|
0.35% |
SPDR S&P Retail ETF
|
0.35% |
SPDR S&P Semiconductor ETF
|
0.35% |
SPDR S&P Software & Services ETF
|
0.35% |
SPDR S&P Telecom ETF
|
0.35% |
SPDR S&P Transportation ETF
|
0.35% |
(1) | Effective March 24, 2021, the Adviser agreed to reduce the Fund's management fee from 0.25% 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 SPDR S&P 500 Fossil Fuel Reserves Free ETF 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. |
(2) | The Adviser has voluntarily agreed to waive a portion of its management fee so that the total annual Fund operating expenses of the Fund do not exceed 0.05% of its average daily net assets. The Adviser may, in its sole discretion, discontinue this voluntary waiver at any time without any prior notice. |
Portfolio Management Team | Fund |
Michael Feehily, Karl Schneider and Juan
Acevedo
|
SPDR S&P 400 Mid Cap Growth ETF, SPDR S&P 400 Mid Cap Value ETF |
Michael Feehily, Karl Schneider and David
Chin
|
SPDR S&P 600 Small Cap Growth ETF, SPDR S&P 600 Small Cap Value ETF |
Michael Feehily, Karl Schneider and Raymond
Donofrio
|
SPDR S&P Biotech ETF, SPDR S&P Health Care Services ETF, SPDR S&P Homebuilders ETF, SPDR S&P Insurance ETF, SPDR S&P Internet ETF, SPDR S&P Metals & Mining ETF |
Michael Feehily, Karl Schneider and Michael
Finocchi
|
SPDR FactSet Innovative Technology ETF, SPDR S&P Telecom ETF, SPDR S&P Transportation ETF |
Michael Feehily, Karl Schneider and Lisa
Hobart
|
SPDR Dow Jones REIT ETF |
Michael Feehily, Karl Schneider and Ted
Janowsky
|
SPDR S&P Retail ETF |
Michael Feehily, Karl Schneider and Melissa
Kapitulik
|
SPDR S&P Bank ETF, SPDR S&P Oil & Gas Equipment & Services ETF, SPDR S&P Software & Services ETF |
Michael Feehily, Karl Schneider and Mark
Krivitsky
|
SPDR Portfolio S&P 400 Mid Cap ETF, SPDR Portfolio S&P 500 Growth ETF, SPDR Portfolio S&P 500 Value ETF, SPDR S&P 600 Small Cap ETF |
Michael Feehily, Karl Schneider and John
Law
|
SPDR MSCI USA StrategicFactors ETF, SPDR Portfolio S&P 500 ETF, SPDR Portfolio S&P 500 High Dividend ETF, SPDR Russell 1000 Yield Focus ETF, SPDR S&P 1500 Momentum Tilt ETF, SPDR S&P 1500 Value Tilt ETF, SPDR S&P 500 Fossil Fuel Reserves Free ETF |
Michael Feehily, Karl Schneider and Kathleen
Morgan
|
SPDR Global Dow ETF, SPDR NYSE Technology ETF, SPDR Portfolio S&P 1500 Composite Stock Market ETF |
Michael Feehily, Karl Schneider and Kala
O'Donnell
|
SPDR S&P Capital Markets ETF, SPDR S&P Health Care Equipment ETF, SPDR S&P Regional Banking ETF, SPDR S&P Semiconductor ETF |
Michael Feehily, Karl Schneider and Emiliano
Rabinovich
|
SPDR Russell 1000 Low Volatility Focus ETF, SPDR Russell 1000 Momentum Focus ETF, SPDR S&P Dividend ETF |
Michael Feehily, Karl Schneider and Keith
Richardson
|
SPDR S&P Aerospace & Defense ETF, SPDR S&P Pharmaceuticals ETF |
Michael Feehily, Karl Schneider and Amy
Scofield
|
SPDR ICE Preferred Securities ETF |
Michael Feehily, Karl Schneider and Olga
Winner
|
SPDR S&P Oil & Gas Exploration & Production ETF |
Michael Feehily, Karl Schneider and Teddy
Wong
|
SPDR Portfolio S&P 600 Small Cap ETF |
Michael Feehily, Mark Krivitsky and Kathleen
Morgan
|
SPDR S&P Kensho Clean Power ETF, SPDR S&P Kensho Smart Mobility ETF |
Michael Feehily, Kathleen Morgan and Kala
O'Donnell
|
SPDR S&P Kensho Final Frontiers ETF, SPDR S&P Kensho Future Security ETF |
Michael Feehily, Mark Krivitsky and Kala
O'Donnell
|
SPDR S&P Kensho Intelligent Structures ETF, SPDR S&P Kensho New Economies Composite ETF |
SPDR Dow Jones REIT ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$78.07 | $98.82 | $93.80 | $92.99 | $99.44 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.89 | 2.50 | 2.74 | 2.47 | 1.62 | ||||
Net realized and unrealized gain (loss) (b)
|
28.25 | (19.84) | 5.92 | 1.20 | (4.28) | ||||
Total from investment operations
|
30.14 | (17.34) | 8.66 | 3.67 | (2.66) | ||||
Net equalization credits and charges (a)
|
0.08 | (0.10) | 0.01 | (0.04) | (0.09) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(3.42) | (3.31) | (3.65) | (2.82) | (3.70) | ||||
Net asset value, end of period
|
$104.87 | $78.07 | $98.82 | $93.80 | $92.99 | ||||
Total return (c)
|
39.59% | (18.04)% | 9.58% | 4.03% | (2.73)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,838,574 | $1,353,163 | $2,532,796 | $2,563,630 | $3,015,901 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.25% | 0.25% | 0.25% | 0.25% | 0.25% | ||||
Net investment income (loss)
|
2.12% | 2.61% | 2.89% | 2.72% | 1.71% | ||||
Portfolio turnover rate (d)
|
6% | 17% | 9% | 6% | 9% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR FactSet Innovative Technology ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$145.30 | $105.68 | $95.29 | $69.83 | $54.83 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
(0.59) | (0.23) | 0.08 | 0.20 | (0.04) | ||||
Net realized and unrealized gain (loss) (b)
|
81.84 | 40.41 | 11.66 | 27.36 | 15.99 | ||||
Total from investment operations
|
81.25 | 40.18 | 11.74 | 27.56 | 15.95 | ||||
Net equalization credits and charges (a)
|
(0.25) | (0.40) | (0.11) | (0.74) | 0.15 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.13) | (0.16) | (0.10) | (0.26) | (0.29) | ||||
Net realized gains
|
— | — | (1.14) | (1.10) | (0.81) | ||||
Total distributions
|
(0.13) | (0.16) | (1.24) | (1.36) | (1.10) | ||||
Net asset value, end of period
|
$226.17 | $145.30 | $105.68 | $95.29 | $69.83 | ||||
Total return (c)
|
55.75% | 37.68% | 12.58% | 38.83% | 29.69% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$364,139 | $148,207 | $73,978 | $38,114 | $6,983 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.45% | 0.45% | 0.45% | 0.45% | 0.45% | ||||
Net investment income (loss)
|
(0.29)% | (0.20)% | 0.08% | 0.24% | (0.06)% | ||||
Portfolio turnover rate (d)
|
38% | 35% | 43% | 34% | 78% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Global Dow ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$78.00 | $85.13 | $82.43 | $76.65 | $64.07 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
2.22 | 2.07 | 2.15 | 1.75 | 1.54 | ||||
Net realized and unrealized gain (loss) (b)
|
32.59 | (7.10) | 2.67 | 5.81 | 12.69 | ||||
Total from investment operations
|
34.81 | (5.03) | 4.82 | 7.56 | 14.23 | ||||
Net equalization credits and charges (a)
|
(0.03) | (0.01) | (0.02) | 0.00(c) | (0.03) | ||||
Contribution from Affiliate
|
— | — | 0.02 | — | — | ||||
Other capital (a)
|
0.00(c) | — | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(2.27) | (2.09) | (2.12) | (1.78) | (1.62) | ||||
Net asset value, end of period
|
$110.51 | $78.00 | $85.13 | $82.43 | $76.65 | ||||
Total return (d)
|
44.96% | (5.97)% | 5.94%(e) | 9.86% | 22.34% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$96,750 | $78,033 | $91,550 | $90,710 | $88,185 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.50% | 0.50% | 0.50% | 0.50% | 0.50% | ||||
Net investment income (loss)
|
2.33% | 2.53% | 2.60% | 2.11% | 2.18% | ||||
Portfolio turnover rate (f)
|
11% | 8% | 11% | 10% | 10% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | If an Affiliate had not made a contribution during the year ended June 30, 2019, the total return would have been 5.91%. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR ICE Preferred Securities ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$41.54 | $43.11 | $43.29 | $45.00 | $45.98 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
2.12 | 2.31 | 2.41 | 2.46 | 2.41 | ||||
Net realized and unrealized gain (loss) (b)
|
2.80 | (1.53) | (0.02) | (1.93) | (0.93) | ||||
Total from investment operations
|
4.92 | 0.78 | 2.39 | 0.53 | 1.48 | ||||
Net equalization credits and charges (a)
|
(0.03) | (0.03) | (0.01) | 0.04 | (0.01) | ||||
Contribution from Affiliate
|
— | — | 0.00(c) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(2.24) | (2.32) | (2.56) | (2.28) | (2.45) | ||||
Net asset value, end of period
|
$44.19 | $41.54 | $43.11 | $43.29 | $45.00 | ||||
Total return (d)
|
12.01% | 1.67% | 5.86%(e) | 1.34% | 3.45% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,486,995 | $1,121,515 | $829,813 | $588,791 | $537,704 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.45% | 0.45% | 0.45% | 0.45% | 0.45% | ||||
Net investment income (loss)
|
4.89% | 5.39% | 5.72% | 5.60% | 5.41% | ||||
Portfolio turnover rate (f)
|
45% | 36% | 35% | 52% | 31% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | If an Affiliate had not made a contribution during the year ended June 30, 2019, the total return would have remained 5.86%. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR MSCI USA StrategicFactorsSM ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$88.43 | $86.19 | $77.65 | $69.73 | $61.57 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.76 | 1.79 | 1.67 | 1.44 | 1.38 | ||||
Net realized and unrealized gain (loss) (b)
|
30.99 | 1.88 | 7.99 | 7.82 | 7.93 | ||||
Total from investment operations
|
32.75 | 3.67 | 9.66 | 9.26 | 9.31 | ||||
Net equalization credits and charges (a)
|
(0.03) | 0.34 | 0.52 | 0.06 | 0.22 | ||||
Contribution from Affiliate (Note 4) (a)
|
— | 0.00(c) | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.78) | (1.77) | (1.64) | (1.36) | (1.37) | ||||
Net realized gains
|
— | — | — | (0.04) | — | ||||
Total distributions
|
(1.78) | (1.77) | (1.64) | (1.40) | (1.37) | ||||
Net asset value, end of period
|
$119.37 | $88.43 | $86.19 | $77.65 | $69.73 | ||||
Total return (d)
|
37.20% | 4.53%(e) | 13.35% | 13.41% | 15.61% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$954,973 | $771,956 | $348,228 | $93,180 | $41,839 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.15% | 0.15% | 0.15% | 0.15% | 0.15% | ||||
Net investment income (loss)
|
1.69% | 2.02% | 2.04% | 1.90% | 2.06% | ||||
Portfolio turnover rate (f)
|
18% | 21% | 18% | 18% | 23% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | If an Affiliate had not made a contribution during the year ended June 30, 2020, the total return would have remained 4.53%. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR NYSE Technology ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$99.49 | $72.66 | $93.29 | $72.80 | $52.63 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.47 | 0.49 | 0.56 | 0.55 | 0.54 | ||||
Net realized and unrealized gain (loss) (b)
|
59.47 | 26.90 | (3.48) | 20.98 | 20.17 | ||||
Total from investment operations
|
59.94 | 27.39 | (2.92) | 21.53 | 20.71 | ||||
Net equalization credits and charges (a)
|
(0.01) | (0.02) | (0.07) | 0.00(c) | 0.00(c) | ||||
Other capital
|
— | — | 0.00(c) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.43) | (0.54) | (0.58) | (0.48) | (0.54) | ||||
Net realized gains
|
— | — | (17.06) | (0.56) | — | ||||
Total distributions
|
(0.43) | (0.54) | (17.64) | (1.04) | (0.54) | ||||
Net asset value, end of period
|
$158.99 | $99.49 | $72.66 | $93.29 | $72.80 | ||||
Total return (d)
|
60.30% | 37.85% | 1.04% | 29.71% | 39.46% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$711,479 | $402,953 | $428,680 | $974,885 | $711,637 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.35% | 0.62% | 0.68% | 0.64% | 0.85% | ||||
Portfolio turnover rate (e)
|
30% | 20% | 10% | 36% | 14% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Portfolio S&P 1500 Composite Stock Market ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$37.81 | $36.49 | $33.98 | $30.06 | $25.88 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.68 | 0.72 | 0.68 | 0.64 | 0.54 | ||||
Net realized and unrealized gain (loss) (c)
|
15.15 | 1.35 | 2.43 | 3.72 | 4.19 | ||||
Total from investment operations
|
15.83 | 2.07 | 3.11 | 4.36 | 4.73 | ||||
Net equalization credits and charges (b)
|
0.01 | (0.02) | 0.06 | 0.10 | (0.01) | ||||
Contribution from Affiliate
|
0.00(d) | — | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.68) | (0.73) | (0.66) | (0.54) | (0.54) | ||||
Net asset value, end of period
|
$52.97 | $37.81 | $36.49 | $33.98 | $30.06 | ||||
Total return (e)
|
42.13% | 5.76% | 9.45% | 14.90% | 18.37% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$5,182,681 | $3,391,957 | $3,497,222 | $2,198,379 | $414,853 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.03% | 0.03% | 0.03% | 0.04% | 0.10% | ||||
Net investment income (loss)
|
1.48% | 1.93% | 1.96% | 1.92% | 1.90% | ||||
Portfolio turnover rate (f)
|
3% | 12% | 4% | 8% | 3% |
(a) | On October 16, 2017, the SPDR Portfolio Total Stock Market ETF underwent a 6-for-1 share split. The per share data presented here have been retroactively adjusted to reflect this split. |
(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 S&P 400 Mid Cap ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$31.26 | $34.06 | $34.86 | $30.80 | $26.08 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.54 | 0.54 | 0.54 | 0.52 | 0.42 | ||||
Net realized and unrealized gain (loss) (c)
|
15.95 | (2.77) | (0.82) | 4.16 | 4.93 | ||||
Total from investment operations
|
16.49 | (2.23) | (0.28) | 4.68 | 5.35 | ||||
Net equalization credits and charges (b)
|
0.01 | 0.01 | 0.04 | 0.07 | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.55) | (0.58) | (0.56) | (0.50) | (0.46) | ||||
Net realized gains
|
— | — | — | (0.19) | (0.17) | ||||
Total distributions
|
(0.55) | (0.58) | (0.56) | (0.69) | (0.63) | ||||
Net asset value, end of period
|
$47.21 | $31.26 | $34.06 | $34.86 | $30.80 | ||||
Total return (d)
|
53.05% | (6.53)% | (0.60)% | 15.56% | 20.65% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$4,718,598 | $2,341,048 | $1,592,467 | $780,885 | $180,166 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.05% | 0.05% | 0.05% | 0.06% | 0.10% | ||||
Net investment income (loss)
|
1.34% | 1.66% | 1.61% | 1.56% | 1.44% | ||||
Portfolio turnover rate (e)
|
14% | 30% | 8% | 11% | 37% |
(a) | On October 16, 2017, the SPDR Portfolio Mid Cap ETF underwent a 3-for-1 share split. The per share data presented here have been retroactively adjusted to reflect this split. |
(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 S&P 500 ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$36.30 | $34.53 | $31.87 | $28.36 | $24.53 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.66 | 0.69 | 0.65 | 0.61 | 0.52 | ||||
Net realized and unrealized gain (loss) (c)
|
14.02 | 1.72 | 2.64 | 3.38 | 3.83 | ||||
Total from investment operations
|
14.68 | 2.41 | 3.29 | 3.99 | 4.35 | ||||
Net equalization credits and charges (b)
|
0.03 | 0.06 | 0.05 | 0.11 | 0.01 | ||||
Contribution from Affiliate
|
0.00(d) | — | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.67) | (0.70) | (0.68) | (0.59) | (0.53) | ||||
Net asset value, end of period
|
$50.34 | $36.30 | $34.53 | $31.87 | $28.36 | ||||
Total return (e)
|
40.79% | 7.26% | 10.65% | 14.50% | 17.94% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$10,724,280 | $5,516,028 | $2,527,961 | $1,362,496 | $147,491 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.03% | 0.03% | 0.03% | 0.04% | 0.10% | ||||
Net investment income (loss)
|
1.51% | 1.97% | 2.00% | 1.94% | 1.94% | ||||
Portfolio turnover rate (f)
|
4% | 11% | 5% | 7% | 4% |
(a) | On October 16, 2017, the SPDR Portfolio Large Cap ETF underwent a 4-for-1 share split. The per share data presented here have been retroactively adjusted to reflect this split. |
(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 S&P 500 Growth ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$44.96 | $38.74 | $35.12 | $29.56 | $25.22 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.46 | 0.55 | 0.53 | 0.48 | 0.42 | ||||
Net realized and unrealized gain (loss) (c)
|
18.02 | 6.24 | 3.60 | 5.50 | 4.36 | ||||
Total from investment operations
|
18.48 | 6.79 | 4.13 | 5.98 | 4.78 | ||||
Net equalization credits and charges (b)
|
(0.00)(d) | (0.01) | 0.03 | 0.05 | (0.00)(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.46) | (0.56) | (0.54) | (0.47) | (0.44) | ||||
Net asset value, end of period
|
$62.98 | $44.96 | $38.74 | $35.12 | $29.56 | ||||
Total return (e)
|
41.27% | 17.67% | 11.96% | 20.51% | 19.07%(f) | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$12,378,498 | $7,903,192 | $5,390,890 | $2,648,124 | $839,515 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.04% | 0.04% | 0.04% | 0.06% | 0.15% | ||||
Net investment income (loss)
|
0.85% | 1.36% | 1.45% | 1.43% | 1.52% | ||||
Portfolio turnover rate (g)
|
11% | 23% | 21% | 13% | 20% |
(a) | On October 16, 2017, the SPDR Portfolio S&P 500 Growth ETF underwent a 4-for-1 share split. The per share data presented here have been retroactively adjusted to reflect this split. |
(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) | Reflects a non-recurring litigation payment received by the Fund from State Street Corp., an affiliate, which amounted to less than $0.005 per share outstanding as of March 20, 2017. This payment resulted in an increase to total return of less than 0.005% for the period ended June 30, 2017. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Portfolio S&P 500 High Dividend ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$27.89 | $38.01 | $37.27 | $35.27 | $33.54 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.48 | 1.58 | 1.64 | 1.52 | 1.40 | ||||
Net realized and unrealized gain (loss) (b)
|
12.47 | (10.08) | 0.61 | 2.15 | 1.72 | ||||
Total from investment operations
|
13.95 | (8.50) | 2.25 | 3.67 | 3.12 | ||||
Net equalization credits and charges (a)
|
0.16 | 0.09 | 0.19 | 0.13 | 0.18 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.91) | (1.71) | (1.70) | (1.49) | (1.41) | ||||
Net realized gains
|
— | — | — | (0.31) | (0.16) | ||||
Total distributions
|
(1.91) | (1.71) | (1.70) | (1.80) | (1.57) | ||||
Net asset value, end of period
|
$40.09 | $27.89 | $38.01 | $37.27 | $35.27 | ||||
Total return (c)
|
51.84% | (22.55)% | 6.82% | 10.96% | 9.94% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$4,666,565 | $1,916,307 | $1,704,761 | $566,538 | $167,523 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.07% | 0.07% | 0.07% | 0.08% | 0.12% | ||||
Net investment income (loss)
|
4.28% | 4.64% | 4.41% | 4.17% | 4.00% | ||||
Portfolio turnover rate (d)
|
39% | 45% | 28% | 35% | 40% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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 return for periods less than one year are not annualized. Broker commission charges are not included in this calculation. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Portfolio S&P 500 Value ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$29.04 | $31.28 | $29.60 | $28.38 | $25.13 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.81 | 0.84 | 0.79 | 0.75 | 0.65 | ||||
Net realized and unrealized gain (loss) (c)
|
10.45 | (2.31) | 1.68 | 1.25 | 3.27 | ||||
Total from investment operations
|
11.26 | (1.47) | 2.47 | 2.00 | 3.92 | ||||
Net equalization credits and charges (b)
|
0.07 | 0.07 | 0.03 | 0.12 | (0.01) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.83) | (0.84) | (0.82) | (0.73) | (0.66) | ||||
Net realized gains
|
— | — | — | (0.17) | — | ||||
Total distributions
|
(0.83) | (0.84) | (0.82) | (0.90) | (0.66) | ||||
Net asset value, end of period
|
$39.54 | $29.04 | $31.28 | $29.60 | $28.38 | ||||
Total return (d)
|
39.44% | (4.54)% | 8.59% | 7.49% | 15.70% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$12,120,515 | $4,753,481 | $2,883,852 | $1,355,967 | $340,648 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.04% | 0.04% | 0.04% | 0.06% | 0.15% | ||||
Net investment income (loss)
|
2.28% | 2.67% | 2.63% | 2.49% | 2.40% | ||||
Portfolio turnover rate (e)
|
18% | 34% | 30% | 16% | 21% |
(a) | On October 16, 2017, the SPDR Portfolio S&P 500 Value ETF underwent a 4-for-1 share split. The per share data presented here have been retroactively adjusted to reflect this split. |
(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 S&P 600 Small Cap ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$26.57 | $30.65 | $32.26 | $27.69 | $22.56 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.45 | 0.44 | 0.48 | 0.50 | 0.38 | ||||
Net realized and unrealized gain (loss) (c)
|
17.37 | (4.07) | (1.57) | 4.49 | 5.12 | ||||
Total from investment operations
|
17.82 | (3.63) | (1.09) | 4.99 | 5.50 | ||||
Net equalization credits and charges (b)
|
0.00(d) | 0.04 | 0.01 | 0.04 | 0.03 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.44) | (0.49) | (0.53) | (0.46) | (0.40) | ||||
Total distributions
|
(0.44) | (0.49) | (0.53) | (0.46) | (0.40) | ||||
Net asset value, end of period
|
$43.95 | $26.57 | $30.65 | $32.26 | $27.69 | ||||
Total return (e)
|
67.37% | (11.78)% | (3.24)% | 18.27% | 24.59% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$4,179,916 | $2,168,502 | $1,367,143 | $1,188,787 | $224,263 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.05% | 0.05% | 0.05% | 0.06% | 0.10% | ||||
Net investment income (loss)
|
1.25% | 1.55% | 1.57% | 1.63% | 1.47% | ||||
Portfolio turnover rate (f)
|
13% | 80% | 14% | 28% | 20% |
(a) | On October 16, 2017, the SPDR Portfolio Small Cap ETF underwent a 3-for-1 share split. The per share data presented here have been retroactively adjusted to reflect this split. |
(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 Russell 1000 Low Volatility Focus ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$73.50 | $80.17 | $72.91 | $70.31 | $63.78 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.49 | 1.58 | 1.45 | 1.36 | 1.26 | ||||
Net realized and unrealized gain (loss) (b)
|
30.62 | (6.42) | 7.34 | 6.31 | 7.69 | ||||
Total from investment operations
|
32.11 | (4.84) | 8.79 | 7.67 | 8.95 | ||||
Net equalization credits and charges (a)
|
(0.02) | 0.01 | (0.01) | 0.00(c) | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.66) | (1.84) | (1.52) | (1.41) | (1.29) | ||||
Net realized gains
|
— | — | — | (3.66) | (1.13) | ||||
Total distributions
|
(1.66) | (1.84) | (1.52) | (5.07) | (2.42) | ||||
Net asset value, end of period
|
$103.93 | $73.50 | $80.17 | $72.91 | $70.31 | ||||
Total return (d)
|
44.00% | (6.10)% | 12.23% | 11.03% | 14.27% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$544,605 | $474,842 | $525,107 | $455,698 | $432,422 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ||||
Net investment income (loss)
|
1.67% | 2.02% | 1.93% | 1.87% | 1.88% | ||||
Portfolio turnover rate (e)
|
31% | 28% | 33% | 31% | 37% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Russell 1000 Momentum Focus ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$68.38 | $73.00 | $72.92 | $68.99 | $61.23 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.06 | 1.20 | 1.08 | 1.16 | 1.11 | ||||
Net realized and unrealized gain (loss) (b)
|
30.58 | (4.46) | 0.17 | 8.38 | 7.80 | ||||
Total from investment operations
|
31.64 | (3.26) | 1.25 | 9.54 | 8.91 | ||||
Net equalization credits and charges (a)
|
(0.08) | (0.08) | (0.02) | 0.02 | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.13) | (1.28) | (1.15) | (1.19) | (1.15) | ||||
Net realized gains
|
— | — | — | (4.44) | — | ||||
Total distributions
|
(1.13) | (1.28) | (1.15) | (5.63) | (1.15) | ||||
Net asset value, end of period
|
$98.81 | $68.38 | $73.00 | $72.92 | $68.99 | ||||
Total return (d)
|
46.38% | (4.59)% | 1.78% | 13.97% | 14.66% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$312,235 | $311,807 | $435,806 | $601,571 | $469,132 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ||||
Net investment income (loss)
|
1.27% | 1.68% | 1.51% | 1.59% | 1.70% | ||||
Portfolio turnover rate (e)
|
42% | 42% | 40% | 112% | 101% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Russell 1000 Yield Focus ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$58.69 | $70.62 | $70.43 | $69.70 | $63.57 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
2.09 | 2.16 | 2.23 | 2.21 | 2.08 | ||||
Net realized and unrealized gain (loss) (b)
|
36.29 | (11.73) | 0.32 | 6.14 | 8.30 | ||||
Total from investment operations
|
38.38 | (9.57) | 2.55 | 8.35 | 10.38 | ||||
Net equalization credits and charges (a)
|
0.06 | 0.01 | (0.02) | (0.00)(c) | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(2.31) | (2.37) | (2.34) | (2.36) | (2.15) | ||||
Net realized gains
|
— | — | — | (5.26) | (2.10) | ||||
Total distributions
|
(2.31) | (2.37) | (2.34) | (7.62) | (4.25) | ||||
Net asset value, end of period
|
$94.82 | $58.69 | $70.62 | $70.43 | $69.70 | ||||
Total return (d)
|
66.30% | (13.74)% | 3.79% | 12.25% | 16.61% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$655,207 | $356,828 | $426,550 | $404,979 | $397,306 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ||||
Net investment income (loss)
|
2.69% | 3.27% | 3.22% | 3.15% | 3.06% | ||||
Portfolio turnover rate (e)
|
58% | 34% | 42% | 36% | 42% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P 1500 Momentum Tilt ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$134.17 | $127.95 | $118.95 | $101.56 | $90.70 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.61 | 2.11 | 1.93 | 1.68 | 1.85 | ||||
Net realized and unrealized gain (loss) (b)
|
47.49 | 6.32 | 8.87 | 17.44 | 10.81 | ||||
Total from investment operations
|
49.10 | 8.43 | 10.80 | 19.12 | 12.66 | ||||
Net equalization credits and charges (a)
|
(0.02) | (0.05) | 0.15 | (0.01) | 0.10 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.59) | (2.16) | (1.95) | (1.72) | (1.90) | ||||
Net asset value, end of period
|
$181.66 | $134.17 | $127.95 | $118.95 | $101.56 | ||||
Total return (c)
|
36.74% | 6.64% | 9.31% | 18.91% | 14.20% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$86,289 | $67,085 | $51,180 | $29,737 | $20,311 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.12% | 0.12% | 0.12% | 0.12% | 0.12% | ||||
Net investment income (loss)
|
1.01% | 1.62% | 1.60% | 1.48% | 1.95% | ||||
Portfolio turnover rate (d)
|
53% | 65% | 58% | 55% | 75% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P 1500 Value Tilt ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$97.54 | $103.92 | $101.54 | $92.28 | $78.89 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
2.56 | 2.53 | 2.41 | 2.11 | 1.89 | ||||
Net realized and unrealized gain (loss) (b)
|
48.10 | (6.33) | 2.54 | 9.18 | 13.40 | ||||
Total from investment operations
|
50.66 | (3.80) | 4.95 | 11.29 | 15.29 | ||||
Net equalization credits and charges (a)
|
0.58 | (0.01) | (0.05) | 0.08 | (0.01) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(2.47) | (2.57) | (2.52) | (2.11) | (1.89) | ||||
Net asset value, end of period
|
$146.31 | $97.54 | $103.92 | $101.54 | $92.28 | ||||
Total return (c)
|
53.02% | (3.68)% | 4.93% | 12.38% | 19.51% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$215,082 | $20,483 | $18,706 | $15,231 | $9,228 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.12% | 0.12% | 0.12% | 0.13% | 0.12% | ||||
Net investment income (loss)
|
1.90% | 2.46% | 2.37% | 2.11% | 2.14% | ||||
Portfolio turnover rate (d)
|
24% | 16% | 13% | 14% | 18% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P 400 Mid Cap Growth ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$53.77 | $54.22 | $53.98 | $47.77 | $41.10 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.43 | 0.55 | 0.65 | 0.56 | 0.51 | ||||
Net realized and unrealized gain (loss) (c)
|
23.79 | (0.38) | 0.26 | 6.74 | 6.72 | ||||
Total from investment operations
|
24.22 | 0.17 | 0.91 | 7.30 | 7.23 | ||||
Net equalization credits and charges (b)
|
(0.01) | (0.00)(d) | 0.02 | 0.06 | 0.02 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.46) | (0.62) | (0.69) | (0.59) | (0.58) | ||||
Net realized gains
|
— | — | — | (0.56) | — | ||||
Total distributions
|
(0.46) | (0.62) | (0.69) | (1.15) | (0.58) | ||||
Net asset value, end of period
|
$77.52 | $53.77 | $54.22 | $53.98 | $47.77 | ||||
Total return (e)
|
45.10% | 0.35% | 1.79% | 15.51% | 17.74% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,682,086 | $1,941,214 | $1,680,730 | $1,195,700 | $573,287 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.15% | 0.15% | 0.15% | 0.15% | 0.15% | ||||
Net investment income (loss)
|
0.65% | 1.04% | 1.24% | 1.08% | 1.14% | ||||
Portfolio turnover rate (f)
|
37% | 45% | 38% | 50% | 54% |
(a) | After the close of trading on June 12, 2018, the SPDR S&P 400 Mid Cap Growth ETF underwent a 3-for-1 share split. The historical per share activity presented here has been retroactively adjusted to reflect this split. |
(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 400 Mid Cap Value ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$42.66 | $51.34 | $52.01 | $48.14 | $41.47 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.04 | 1.02 | 0.93 | 0.96 | 0.80 | ||||
Net realized and unrealized gain (loss) (c)
|
24.71 | (8.59) | (0.69) | 4.18 | 6.72 | ||||
Total from investment operations
|
25.75 | (7.57) | 0.24 | 5.14 | 7.52 | ||||
Net equalization credits and charges (b)
|
0.15 | 0.00(d) | 0.06 | 0.10 | 0.03 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.01) | (1.11) | (0.97) | (0.95) | (0.88) | ||||
Net realized gains
|
— | — | — | (0.42) | — | ||||
Total distributions
|
(1.01) | (1.11) | (0.97) | (1.37) | (0.88) | ||||
Net asset value, end of period
|
$67.55 | $42.66 | $51.34 | $52.01 | $48.14 | ||||
Total return (e)
|
61.10% | (14.85)% | 0.68% | 10.98% | 18.31% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,526,568 | $893,653 | $1,491,525 | $767,185 | $346,625 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.15% | 0.15% | 0.15% | 0.15% | 0.15% | ||||
Net investment income (loss)
|
1.82% | 2.13% | 1.83% | 1.90% | 1.73% | ||||
Portfolio turnover rate (f)
|
38% | 45% | 35% | 45% | 51% |
(a) | After the close of trading on June 12, 2018, SPDR S&P 400 Mid Cap Value ET underwent a 2-for-1 share split. The historical per share activity presented here has been retroactively adjusted to reflect this split. |
(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 500 Fossil Fuel Reserves Free ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$76.39 | $71.48 | $65.55 | $58.69 | $50.16 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.19 | 1.28 | 1.17 | 1.10 | 1.02 | ||||
Net realized and unrealized gain (loss) (b)
|
29.59 | 4.85 | 5.96 | 6.84 | 8.52 | ||||
Total from investment operations
|
30.78 | 6.13 | 7.13 | 7.94 | 9.54 | ||||
Net equalization credits and charges (a)
|
0.05 | 0.07 | 0.03 | 0.04 | 0.03 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.20) | (1.29) | (1.23) | (1.10) | (1.04) | ||||
Net realized gains
|
— | — | — | (0.02) | 0.00(c) | ||||
Total distributions
|
(1.20) | (1.29) | (1.23) | (1.12) | (1.04) | ||||
Net asset value, end of period
|
$106.02 | $76.39 | $71.48 | $65.55 | $58.69 | ||||
Total return (d)
|
40.59% | 8.77% | 11.04% | 13.67% | 19.22% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,154,523 | $567,579 | $365,271 | $281,885 | $152,600 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.23% | 0.25% | 0.25% | 0.25% | 0.25% | ||||
Net expenses
|
0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ||||
Net investment income (loss)
|
1.28% | 1.73% | 1.74% | 1.72% | 1.86% | ||||
Portfolio turnover rate (e)
|
4% | 4% | 6% | 5% | 4% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P 600 Small Cap ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$59.07 | $67.66 | $72.24 | $61.60 | $52.17 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.98 | 0.91 | 0.94 | 0.87 | 0.79 | ||||
Net realized and unrealized gain (loss) (c)
|
38.58 | (8.47) | (4.55) | 11.52 | 10.80 | ||||
Total from investment operations
|
39.56 | (7.56) | (3.61) | 12.39 | 11.59 | ||||
Net equalization credits and charges (b)
|
0.02 | (0.02) | 0.01 | 0.01 | 0.02 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.94) | (1.01) | (0.98) | (0.89) | (0.77) | ||||
Net realized gains
|
— | — | — | (0.87) | (1.41) | ||||
Total distributions
|
(0.94) | (1.01) | (0.98) | (1.76) | (2.18) | ||||
Net asset value, end of period
|
$97.71 | $59.07 | $67.66 | $72.24 | $61.60 | ||||
Total return (d)
|
67.27% | (11.26)% | (4.95)% | 20.38% | 22.35% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,829,600 | $998,273 | $1,288,927 | $1,043,840 | $751,493 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.15% | 0.15% | 0.15% | 0.15% | 0.15% | ||||
Net expenses
|
0.05% | 0.11% | —% | —% | —% | ||||
Net investment income (loss)
|
1.22% | 1.42% | 1.37% | 1.30% | 1.33% | ||||
Portfolio turnover rate (e)
|
13% | 15% | 11% | 14% | 22% |
(a) | After the close of trading on June 12, 2018, the SPDR S&P 600 Small Cap ETF underwent a 2-for-1 share split. The historical per share activity presented here has been retroactively adjusted to reflect this split. |
(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 600 Small Cap Growth ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$56.77 | $60.96 | $63.17 | $54.12 | $44.56 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.52 | 0.59 | 0.61 | 0.55 | 0.55 | ||||
Net realized and unrealized gain (loss) (c)
|
31.91 | (4.10) | (2.20) | 11.19 | 9.53 | ||||
Total from investment operations
|
32.43 | (3.51) | (1.59) | 11.74 | 10.08 | ||||
Net equalization credits and charges (b)
|
(0.00)(d) | (0.02) | 0.01 | 0.02 | 0.02 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.50) | (0.66) | (0.63) | (0.60) | (0.54) | ||||
Net realized gains
|
— | — | — | (2.11) | — | ||||
Total distributions
|
(0.50) | (0.66) | (0.63) | (2.71) | (0.54) | ||||
Net asset value, end of period
|
$88.70 | $56.77 | $60.96 | $63.17 | $54.12 | ||||
Total return (e)
|
57.23% | (5.80)% | (2.47)% | 22.28% | 22.75% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$2,306,075 | $1,541,359 | $1,975,179 | $1,989,969 | $1,298,877 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.15% | 0.15% | 0.15% | 0.15% | 0.15% | ||||
Net investment income (loss)
|
0.69% | 1.01% | 0.99% | 0.95% | 1.08% | ||||
Portfolio turnover rate (f)
|
38% | 50% | 37% | 44% | 59% |
(a) | After the close of trading on June 12, 2018, the SPDR S&P 600 Small Cap Growth ETF underwent a 4-for-1 share split. The historical per share activity presented here has been retroactively adjusted to reflect this split. |
(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 600 Small Cap Value ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$49.15 | $60.70 | $66.75 | $59.60 | $50.13 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.07 | 1.13 | 1.10 | 1.04 | 0.93 | ||||
Net realized and unrealized gain (loss) (c)
|
36.50 | (11.53) | (6.06) | 9.55 | 9.89 | ||||
Total from investment operations
|
37.57 | (10.40) | (4.96) | 10.590 | 10.82 | ||||
Net equalization credits and charges (b)
|
0.04 | (0.01) | 0.06 | 0.07 | 0.05 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.04) | (1.14) | (1.15) | (1.05) | (0.91) | ||||
Net realized gains
|
— | — | — | (2.46) | (0.49) | ||||
Total distributions
|
(1.04) | (1.14) | (1.15) | (3.51) | (1.40) | ||||
Net asset value, end of period
|
$85.72 | $49.15 | $60.70 | $66.75 | $59.60 | ||||
Total return (d)
|
76.93% | (17.29)% | (7.30)% | 18.25% | 21.76% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$4,127,553 | $1,916,806 | $2,133,800 | $1,511,950 | $1,001,379 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.15% | 0.15% | 0.15% | 0.15% | 0.15% | ||||
Net investment income (loss)
|
1.55% | 2.02% | 1.76% | 1.65% | 1.61% | ||||
Portfolio turnover rate (e)
|
36% | 51% | 34% | 42% | 53% |
(a) | After the close of trading on June 12, 2018, the SPDR S&P 600 Small Cap Value ETF underwent a 2-for-1 share split. The historical per share activity presented here has been retroactively adjusted to reflect this split. |
(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 Aerospace & Defense ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$87.61 | $104.01 | $87.07 | $70.38 | $55.85 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.77 | 1.01 | 0.54 | 0.57 | 0.61 | ||||
Net realized and unrealized gain (loss) (b)
|
44.88 | (16.37) | 17.39 | 16.70 | 14.41 | ||||
Total from investment operations
|
45.65 | (15.36) | 17.93 | 17.27 | 15.02 | ||||
Net equalization credits and charges (a)
|
(0.02) | 0.00(c) | 0.03 | 0.04 | 0.21 | ||||
Voluntary contribution from Custodian
|
— | — | 0.00(c) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.96) | (1.04) | (1.02) | (0.62) | (0.70) | ||||
Net asset value, end of period
|
$132.28 | $87.61 | $104.01 | $87.07 | $70.38 | ||||
Total return (d)
|
52.23% | (14.83)% | 20.75% | 24.64% | 27.40% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,418,716 | $1,368,843 | $1,549,742 | $1,279,944 | $651,016 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.71% | 1.01% | 0.58% | 0.68% | 0.94% | ||||
Portfolio turnover rate (e)
|
26% | 28% | 22% | 32% | 36% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Bank ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$31.57 | $43.45 | $47.19 | $43.58 | $30.51 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.16 | 1.09 | 0.90 | 0.72 | 0.59 | ||||
Net realized and unrealized gain (loss) (b)
|
19.71 | (11.95) | (3.62) | 3.60 | 13.05(c) | ||||
Total from investment operations
|
20.87 | (10.86) | (2.72) | 4.32 | 13.64 | ||||
Net equalization credits and charges (a)
|
0.01 | 0.02 | (0.03) | 0.00(d) | 0.02 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.14) | (1.04) | (0.99) | (0.71) | (0.59) | ||||
Net asset value, end of period
|
$51.31 | $31.57 | $43.45 | $47.19 | $43.58 | ||||
Total return (e)
|
67.13% | (25.32)% | (5.72)% | 9.91% | 44.97%(c) | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$3,355,683 | $1,307,007 | $1,742,407 | $3,633,782 | $3,270,400 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
2.60% | 2.74% | 2.02% | 1.54% | 1.50% | ||||
Portfolio turnover rate (f)
|
41% | 30% | 24% | 29% | 35% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Reflects a non-recurring litigation payment received by the Fund from State Street Corp., an affiliate, which amounted to $0.01 per share outstanding as of March 20, 2017. This payment resulted in an increase to total return of 0.02% for the period ended June 30, 2017. |
(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 Biotech ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$112.03 | $87.82 | $95.23 | $77.15 | $54.16 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.24 | 0.01 | 0.04 | 0.20 | 0.20 | ||||
Net realized and unrealized gain (loss) (b)
|
23.57 | 24.22 | (7.37) | 18.06 | 22.97 | ||||
Total from investment operations
|
23.81 | 24.23 | (7.33) | 18.26 | 23.17 | ||||
Net equalization credits and charges (a)
|
(0.00)(c) | 0.00(c) | 0.00(c) | 0.01 | (0.00)(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.30) | (0.02) | (0.08) | (0.19) | (0.18) | ||||
Net asset value, end of period
|
$135.54 | $112.03 | $87.82 | $95.23 | $77.15 | ||||
Total return (d)
|
21.27% | 27.59% | (7.70)% | 23.69% | 42.80% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$7,254,733 | $5,402,647 | $4,412,868 | $5,232,982 | $3,548,969 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.18% | 0.01% | 0.05% | 0.23% | 0.30% | ||||
Portfolio turnover rate (e)
|
74% | 66% | 45% | 62% | 59% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Capital Markets ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$56.15 | $55.47 | $57.92 | $49.10 | $36.17 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.62 | 1.11 | 0.97 | 1.21 | 1.08 | ||||
Net realized and unrealized gain (loss) (b)
|
38.10 | 1.09 | (1.91) | 8.83 | 12.90(c) | ||||
Total from investment operations
|
39.72 | 2.20 | (0.94) | 10.04 | 13.98 | ||||
Net equalization credits and charges (a)
|
(0.17) | (0.10) | (0.22) | (0.02) | 0.03 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.68) | (1.42) | (1.29) | (1.20) | (1.08) | ||||
Net asset value, end of period
|
$94.02 | $56.15 | $55.47 | $57.92 | $49.10 | ||||
Total return (d)
|
71.24% | 3.93% | (1.86)% | 20.43% | 39.07%(c) | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$117,528 | $22,459 | $38,829 | $136,109 | $103,116 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
2.06% | 1.99% | 1.75% | 2.14% | 2.45% | ||||
Portfolio turnover rate (e)
|
37% | 20% | 24% | 24% | 43% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Reflects a non-recurring litigation payment received by the Fund from State Street Corp., an affiliate, which amounted to $0.06 per share outstanding as of March 20, 2017. This payment resulted in an increase to total return of 0.18% for the period ended June 30, 2017. |
(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 Dividend ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$91.25 | $100.96 | $92.65 | $88.93 | $83.91 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
3.28 | 2.84 | 2.41 | 2.31 | 1.81 | ||||
Net realized and unrealized gain (loss) (b)
|
31.05 | (9.68) | 8.30 | 6.10 | 6.01 | ||||
Total from investment operations
|
34.33 | (6.84) | 10.71 | 8.41 | 7.82 | ||||
Net equalization credits and charges (a)
|
(0.01) | (0.04) | 0.02 | (0.03) | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(3.24) | (2.83) | (2.42) | (2.33) | (2.22) | ||||
Net realized gains
|
— | — | — | (2.33) | (0.59) | ||||
Total distributions
|
(3.24) | (2.83) | (2.42) | (4.66) | (2.81) | ||||
Net asset value, end of period
|
$122.33 | $91.25 | $100.96 | $92.65 | $88.93 | ||||
Total return (c)
|
38.17% | (6.82)% | 11.76% | 9.44% | 9.46% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$19,670,957 | $15,197,866 | $18,698,029 | $15,351,950 | $15,478,187 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
3.06% | 2.89% | 2.49% | 2.51% | 2.10% | ||||
Portfolio turnover rate (d)
|
22% | 31% | 20% | 24% | 32% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Health Care Equipment ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$89.25 | $81.87 | $78.23 | $61.27 | $47.36 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
(0.13) | (0.05) | 0.11 | 0.02 | 0.05 | ||||
Net realized and unrealized gain (loss) (b)
|
39.93 | 7.42 | 3.64 | 17.45 | 13.91 | ||||
Total from investment operations
|
39.80 | 7.37 | 3.75 | 17.47 | 13.96 | ||||
Net equalization credits and charges (a)
|
(0.00)(c) | 0.01 | 0.00(c) | (0.02) | (0.00)(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
— | (0.00)(c) | (0.11) | (0.01) | (0.05) | ||||
Net realized gains
|
— | — | — | (0.48) | — | ||||
Total distributions
|
— | (0.00)(c) | (0.11) | (0.49) | (0.05) | ||||
Net asset value, end of period
|
$129.05 | $89.25 | $81.87 | $78.23 | $61.27 | ||||
Total return (d)
|
44.60% | 9.02% | 4.79% | 28.66% | 29.49% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$809,806 | $513,171 | $609,918 | $465,494 | $140,927 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
(0.12)% | (0.06)% | 0.13% | 0.03% | 0.09% | ||||
Portfolio turnover rate (e)
|
39% | 25% | 32% | 41% | 40% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Health Care Services ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$68.05 | $66.59 | $69.29 | $64.40 | $57.28 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.22 | 0.22 | 0.23 | 0.16 | 0.13 | ||||
Net realized and unrealized gain (loss) (b)
|
46.50 | 2.83 | (2.71) | 4.89 | 7.15 | ||||
Total from investment operations
|
46.72 | 3.05 | (2.48) | 5.05 | 7.28 | ||||
Net equalization credits and charges (a)
|
(0.19) | 0.15 | 0.00(c) | (0.00)(c) | (0.03) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.21) | (1.74) | (0.22) | (0.16) | (0.13) | ||||
Total distributions
|
(0.21) | (1.74) | (0.22) | (0.16) | (0.13) | ||||
Net asset value, end of period
|
$114.37 | $68.05 | $66.59 | $69.29 | $64.40 | ||||
Total return (d)
|
68.43% | 4.68% | (3.59)% | 7.87% | 12.69% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$213,867 | $83,699 | $90,561 | $97,011 | $115,913 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.24% | 0.33% | 0.33% | 0.25% | 0.22% | ||||
Portfolio turnover rate (e)
|
38% | 25% | 35% | 32% | 34% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Homebuilders ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$43.92 | $41.69 | $39.56 | $38.53 | $33.56 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.43 | 0.43 | 0.41 | 0.35 | 0.27 | ||||
Net realized and unrealized gain (loss) (b)
|
29.30 | 2.20 | 2.17 | 1.03 | 4.97 | ||||
Total from investment operations
|
29.73 | 2.63 | 2.58 | 1.38 | 5.24 | ||||
Net equalization credits and charges (a)
|
(0.00)(c) | 0.03 | (0.03) | (0.00)(c) | (0.00)(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.42) | (0.43) | (0.42) | (0.35) | (0.27) | ||||
Net asset value, end of period
|
$73.23 | $43.92 | $41.69 | $39.56 | $38.53 | ||||
Total return (d)
|
67.87% | 6.49% | 6.59% | 3.55% | 15.65% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,962,481 | $799,294 | $658,639 | $828,757 | $1,051,857 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.70% | 1.01% | 1.09% | 0.86% | 0.76% | ||||
Portfolio turnover rate (e)
|
24% | 27% | 32% | 35% | 26% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Insurance ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$27.34 | $34.01 | $29.81 | $29.37 | $23.71 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.67 | 0.61 | 0.55 | 0.52 | 0.46 | ||||
Net realized and unrealized gain (loss) (c)
|
11.16 | (6.65) | 4.19 | 0.43 | 5.63 | ||||
Total from investment operations
|
11.83 | (6.04) | 4.74 | 0.95 | 6.09 | ||||
Net equalization credits and charges (b)
|
0.10 | (0.02) | 0.02 | 0.02 | 0.02 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.71) | (0.61) | (0.56) | (0.53) | (0.45) | ||||
Net asset value, end of period
|
$38.56 | $27.34 | $34.01 | $29.81 | $29.37 | ||||
Total return (d)
|
44.04% | (17.99)% | 16.16% | 3.28% | 25.92% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$690,253 | $564,510 | $1,066,343 | $708,100 | $885,536 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
2.04% | 1.87% | 1.77% | 1.71% | 1.68% | ||||
Portfolio turnover rate (e)
|
24% | 19% | 21% | 24% | 26% |
(a) | On November 29, 2017, the SPDR S&P Insurance ETF underwent a 3-for-1 share split. The per share data presented here have been retroactively adjusted to reflect this split. |
(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 Internet ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$101.51 | $89.16 | $87.63 | $67.40 | $52.65 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.43 | 0.41 | 0.36 | (0.06) | (0.05) | ||||
Net realized and unrealized gain (loss) (b)
|
81.71 | 12.39 | 2.84 | 27.23 | 15.85 | ||||
Total from investment operations
|
82.14 | 12.80 | 3.20 | 27.17 | 15.80 | ||||
Net equalization credits and charges (a)
|
(0.03) | (0.01) | (0.03) | (0.25) | 0.02 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.59) | (0.44) | (0.37) | — | — | ||||
Net realized gains
|
— | — | (1.27) | (6.69) | (1.07) | ||||
Total distributions
|
(0.59) | (0.44) | (1.64) | (6.69) | (1.07) | ||||
Net asset value, end of period
|
$183.03 | $101.51 | $89.16 | $87.63 | $67.40 | ||||
Total return (c)
|
81.12% | 14.46% | 3.90% | 42.73% | 30.34% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$71,380 | $24,363 | $34,772 | $35,051 | $3,370 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.28% | 0.49% | 0.41% | (0.07)% | (0.08)% | ||||
Portfolio turnover rate (d)
|
52% | 57% | 85% | 67% | 63% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Kensho Clean Power ETF | |||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
For
the Period 10/23/18*- 6/30/19 | |||
Net asset value, beginning of period
|
$49.44 | $38.06 | $29.92 | ||
Income (loss) from investment operations: | |||||
Net investment income (loss) (a)
|
1.20 | 1.04 | 0.48 | ||
Net realized and unrealized gain (loss) (b)
|
55.34 | 10.88 | 7.97 | ||
Total from investment operations
|
56.54 | 11.92 | 8.45 | ||
Net equalization credits and charges (a)
|
0.50 | 0.26 | 0.06 | ||
Distributions to shareholders from: | |||||
Net investment income
|
(0.75) | (0.80) | (0.37) | ||
Net asset value, end of period
|
$105.73 | $49.44 | $38.06 | ||
Total return (c)
|
115.51% | 32.40% | 28.61% | ||
Ratios and Supplemental Data: | |||||
Net assets, end of period (in 000s)
|
$402,315 | $29,418 | $6,279 | ||
Ratios to average net assets: | |||||
Total expenses
|
0.45% | 0.45% | 0.45%(d) | ||
Net investment income (loss)
|
1.15% | 2.42% | 2.08%(d) | ||
Portfolio turnover rate (e)
|
43% | 37% | 24%(f) |
* | Commencement of operations. |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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. |
(d) | Annualized. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(f) | Not annualized. |
SPDR S&P Kensho Final Frontiers ETF | |||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
For
the Period 10/23/18*- 6/30/19 | |||
Net asset value, beginning of period
|
$30.36 | $33.70 | $30.13 | ||
Income (loss) from investment operations: | |||||
Net investment income (loss) (a)
|
0.48 | 0.29 | 0.18 | ||
Net realized and unrealized gain (loss) (b)
|
12.32 | (3.63) | 3.57 | ||
Total from investment operations
|
12.80 | (3.34) | 3.75 | ||
Net equalization credits and charges (a)
|
0.04 | 0.21 | 0.00(c) | ||
Distributions to shareholders from: | |||||
Net investment income
|
(0.73) | (0.21) | (0.18) | ||
Net asset value, end of period
|
$42.47 | $30.36 | $33.70 | ||
Total return (d)
|
42.54% | (9.34)% | 12.52% | ||
Ratios and Supplemental Data: | |||||
Net assets, end of period (in 000s)
|
$22,509 | $8,804 | $3,370 | ||
Ratios to average net assets: | |||||
Total expenses
|
0.45% | 0.45% | 0.46%(e) | ||
Net investment income (loss)
|
1.26% | 0.87% | 0.89%(e) | ||
Portfolio turnover rate (f)
|
43% | 39% | 17%(g) |
* | Commencement of operations. |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Annualized. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(g) | Not annualized. |
SPDR S&P Kensho Future Security ETF | |||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
For
the Period 12/27/17* - 6/30/18 | ||||
Net asset value, beginning of period
|
$36.60 | $37.52 | $32.83 | $30.00 | |||
Income (loss) from investment operations: | |||||||
Net investment income (loss) (a)
|
0.19 | 0.46 | 0.09 | 0.03 | |||
Net realized and unrealized gain (loss) (b)
|
15.15 | (0.96) | 5.44 | 2.84 | |||
Total from investment operations
|
15.34 | (0.50) | 5.53 | 2.87 | |||
Net equalization credits and charges (a)
|
0.17 | 0.02 | (0.30) | 0.00(c) | |||
Distributions to shareholders from: | |||||||
Net investment income
|
(0.36) | (0.44) | (0.54) | (0.04) | |||
Net asset value, end of period
|
$51.75 | $36.60 | $37.52 | $32.83 | |||
Total return (d)
|
42.50% | (1.16)% | 16.36% | 9.56% | |||
Ratios and Supplemental Data: | |||||||
Net assets, end of period (in 000s)
|
$27,429 | $19,397 | $19,883 | $8,207 | |||
Ratios to average net assets: | |||||||
Total expenses
|
0.45% | 0.45% | 0.45% | 0.46%(e) | |||
Net investment income (loss)
|
0.42% | 1.25% | 0.27% | 0.20%(e) | |||
Portfolio turnover rate (f)
|
39% | 25% | 28% | 32%(g) |
* | Commencement of operations. |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Annualized. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(g) | Not annualized. |
SPDR S&P Kensho Intelligent Structures ETF | |||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
For
the Period 12/27/17* - 6/30/18 | ||||
Net asset value, beginning of period
|
$29.91 | $30.22 | $28.99 | $30.00 | |||
Income (loss) from investment operations: | |||||||
Net investment income (loss) (a)
|
0.56 | 0.42 | 0.21 | 0.11 | |||
Net realized and unrealized gain (loss) (b)
|
17.65 | (0.27) | 1.23 | (1.03) | |||
Total from investment operations
|
18.21 | 0.15 | 1.44 | (0.92) | |||
Net equalization credits and charges (a)
|
0.04 | (0.01) | (0.00)(c) | 0.00(c) | |||
Distributions to shareholders from: | |||||||
Net investment income
|
(0.40) | (0.45) | (0.21) | (0.09) | |||
Net asset value, end of period
|
$47.76 | $29.91 | $30.22 | $28.99 | |||
Total return (d)
|
61.22% | 0.45% | 5.01% | (3.07)% | |||
Ratios and Supplemental Data: | |||||||
Net assets, end of period (in 000s)
|
$53,013 | $6,281 | $9,067 | $4,349 | |||
Ratios to average net assets: | |||||||
Total expenses
|
0.45% | 0.45% | 0.45% | 0.46%(e) | |||
Net investment income (loss)
|
1.27% | 1.43% | 0.73% | 0.67%(e) | |||
Portfolio turnover rate (f)
|
58% | 26% | 22% | 45%(g) |
* | Commencement of operations. |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Annualized. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(g) | Not annualized. |
SPDR S&P Kensho New Economies Composite ETF | |||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
For
the Period 10/23/18*- 6/30/19 | |||
Net asset value, beginning of period
|
$37.27 | $33.27 | $30.17 | ||
Income (loss) from investment operations: | |||||
Net investment income (loss) (a)
|
0.57 | 0.43 | 0.21 | ||
Net realized and unrealized gain (loss) (b)
|
29.61 | 3.43 | 2.56 | ||
Total from investment operations
|
30.18 | 3.86 | 2.77 | ||
Net equalization credits and charges (a)
|
0.01 | 0.48 | 0.44 | ||
Distributions to shareholders from: | |||||
Net investment income
|
(0.63) | (0.34) | (0.11) | ||
Net asset value, end of period
|
$66.83 | $37.27 | $33.27 | ||
Total return (c)
|
81.27% | 13.09% | 10.71% | ||
Ratios and Supplemental Data: | |||||
Net assets, end of period (in 000s)
|
$2,131,029 | $1,011,260 | $41,760 | ||
Ratios to average net assets: | |||||
Total expenses
|
0.20% | 0.20% | 0.20%(d) | ||
Net investment income (loss)
|
1.01% | 1.27% | 0.99%(d) | ||
Portfolio turnover rate (e)
|
67% | 91% | 98%(f) |
* | Commencement of operations. |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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. |
(d) | Annualized. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(f) | Not annualized. |
SPDR S&P Kensho Smart Mobility ETF | |||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
For
the Period 12/27/17* - 6/30/18 | ||||
Net asset value, beginning of period
|
$31.57 | $28.05 | $29.77 | $30.00 | |||
Income (loss) from investment operations: | |||||||
Net investment income (loss) (a)
|
0.88 | 0.40 | 0.24 | 0.06 | |||
Net realized and unrealized gain (loss) (b)
|
30.70 | 3.41 | (1.20) | (0.24) | |||
Total from investment operations
|
31.58 | 3.81 | (0.96) | (0.18) | |||
Net equalization credits and charges (a)
|
(0.64) | 0.16 | (0.10) | 0.01 | |||
Distributions to shareholders from: | |||||||
Net investment income
|
(0.46) | (0.45) | (0.66) | (0.06) | |||
Net asset value, end of period
|
$62.05 | $31.57 | $28.05 | $29.77 | |||
Total return (c)
|
98.17% | 14.48% | (3.22)% | (0.58)% | |||
Ratios and Supplemental Data: | |||||||
Net assets, end of period (in 000s)
|
$233,305 | $5,367 | $7,011 | $5,954 | |||
Ratios to average net assets: | |||||||
Total expenses
|
0.45% | 0.45% | 0.45% | 0.46%(d) | |||
Net investment income (loss)
|
1.49% | 1.47% | 0.85% | 0.39%(d) | |||
Portfolio turnover rate (e)
|
70% | 29% | 36% | 63%(f) |
* | Commencement of operations. |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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. |
(d) | Annualized. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(f) | Not annualized. |
SPDR S&P Metals & Mining ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$21.21 | $28.38 | $35.52 | $29.96 | $24.37 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.34 | 0.39 | 0.59 | 0.73 | 0.23 | ||||
Net realized and unrealized gain (loss) (b)
|
21.77 | (7.21) | (7.11) | 5.51 | 5.61 | ||||
Total from investment operations
|
22.11 | (6.82) | (6.52) | 6.24 | 5.84 | ||||
Net equalization credits and charges (a)
|
0.03 | 0.04 | 0.04 | 0.07 | (0.01) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.32) | (0.39) | (0.66) | (0.75) | (0.24) | ||||
Net asset value, end of period
|
$43.03 | $21.21 | $28.38 | $35.52 | $29.96 | ||||
Total return (c)
|
104.87% | (23.98)% | (18.25)% | 21.01% | 23.93% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$2,056,695 | $395,524 | $534,979 | $852,506 | $692,084 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.96% | 1.58% | 1.90% | 2.12% | 0.77% | ||||
Portfolio turnover rate (d)
|
44% | 41% | 28% | 32% | 51% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Oil & Gas Equipment & Services ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19(a) |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$33.13 | $96.20 | $169.70 | $155.00 | $187.40 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.27 | 1.15 | 0.90 | 2.60 | 1.00 | ||||
Net realized and unrealized gain (loss) (c)
|
29.51 | (63.13) | (73.50) | 14.90 | (32.40) | ||||
Total from investment operations
|
29.78 | (61.98) | (72.60) | 17.50 | (31.40) | ||||
Net equalization credits and charges (b)
|
(0.04) | 0.07 | (0.00)(d) | 0.20 | (0.00)(d) | ||||
Contribution from Affiliate
|
— | — | — | 0.00(d) | — | ||||
Other capital
|
0.00(d) | — | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.92) | (1.16) | (0.90) | (3.00) | (1.00) | ||||
Net asset value, end of period
|
$61.95 | $33.13 | $96.20 | $169.70 | $155.00 | ||||
Total return (e)
|
90.54% | (64.70)% | (42.79)% | 11.48% | (16.88)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$183,691 | $96,561 | $186,698 | $402,923 | $258,000 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.59% | 1.99% | 0.73% | 1.62% | 0.50% | ||||
Portfolio turnover rate (f)
|
64% | 51% | 34% | 44% | 34% |
(a) | On March 30, 2020. SPDR S&P Oil & Gas Equipment & Services ETF underwent 1-for-10 reverse stock split. The per share data presented here have been retroactively adjusted to reflect this split. |
(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 Oil & Gas Exploration & Production ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20(a) |
Year Ended 6/30/19(a) |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$52.22 | $108.92 | $172.16 | $127.60 | $139.16 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.37 | 1.46 | 1.12 | 1.08 | 1.20 | ||||
Net realized and unrealized gain (loss) (c)
|
44.56 | (56.76) | (63.20) | 44.56 | (11.64) | ||||
Total from investment operations
|
45.93 | (55.30) | (62.08) | 45.64 | (10.44) | ||||
Net equalization credits and charges (b)
|
(0.02) | 0.02 | 0.00(d) | 0.00(d) | 0.08 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.39) | (1.42) | (1.16) | (1.08) | (1.20) | ||||
Net asset value, end of period
|
$96.74 | $52.22 | $108.92 | $172.16 | $127.60 | ||||
Total return (e)
|
89.34% | (50.86)% | (36.12)% | 35.90% | (7.53)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$4,125,993 | $2,067,927 | $1,884,277 | $3,107,237 | $2,319,165 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
2.07% | 2.13% | 0.81% | 0.76% | 0.81% | ||||
Portfolio turnover rate (f)
|
71% | 41% | 37% | 36% | 34% |
(a) | After the close of trading on March 30, 2020, the SPDR S&P Oil & Gas Exploration & Production ETF underwent a 1-for-4 reverse share split. The historical per share activity presented here has been retroactively adjusted to reflect this split. See Note 11. |
(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 Pharmaceuticals ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$43.09 | $39.76 | $42.99 | $43.04 | $41.84 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.25 | 0.27 | 0.24 | 0.25 | 0.25 | ||||
Net realized and unrealized gain (loss) (b)
|
8.67 | 3.37 | (3.17) | (0.04) | 1.21 | ||||
Total from investment operations
|
8.92 | 3.64 | (2.93) | 0.21 | 1.46 | ||||
Net equalization credits and charges (a)
|
0.00(c) | (0.02) | 0.00(c) | (0.00)(c) | (0.00)(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.26) | (0.29) | (0.30) | (0.26) | (0.26) | ||||
Total distributions
|
(0.26) | (0.29) | (0.30) | (0.26) | (0.26) | ||||
Net asset value, end of period
|
$51.75 | $43.09 | $39.76 | $42.99 | $43.04 | ||||
Total return (d)
|
20.76% | 9.18% | (6.83)% | 0.46% | 3.50% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$271,717 | $243,443 | $212,716 | $335,310 | $454,110 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.52% | 0.67% | 0.57% | 0.60% | 0.58% | ||||
Portfolio turnover rate (e)
|
53% | 31% | 42% | 46% | 41% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Regional Banking ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$38.41 | $53.53 | $60.96 | $54.97 | $38.45 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.44 | 1.37 | 1.15 | 0.93 | 0.78 | ||||
Net realized and unrealized gain (loss) (b)
|
26.99 | (15.21) | (7.32) | 5.91 | 16.48 | ||||
Total from investment operations
|
28.43 | (13.84) | (6.17) | 6.84 | 17.26 | ||||
Net equalization credits and charges (a)
|
0.08 | 0.11 | (0.06) | 0.05 | 0.04 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.42) | (1.39) | (1.20) | (0.90) | (0.78) | ||||
Net asset value, end of period
|
$65.50 | $38.41 | $53.53 | $60.96 | $54.97 | ||||
Total return (c)
|
75.38% | (25.96)% | (10.15)% | 12.56% | 45.19% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$5,092,879 | $1,208,104 | $2,237,599 | $5,404,393 | $3,850,902 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
2.47% | 2.79% | 2.03% | 1.56% | 1.54% | ||||
Portfolio turnover rate (d)
|
50% | 35% | 27% | 33% | 52% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Retail ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$42.87 | $42.42 | $48.57 | $40.72 | $41.97 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.68 | 0.68 | 0.69 | 0.73 | 0.61 | ||||
Net realized and unrealized gain (loss) (b)
|
54.27 | 0.42 | (6.18) | 7.85 | (1.17) | ||||
Total from investment operations
|
54.95 | 1.10 | (5.49) | 8.58 | (0.56) | ||||
Net equalization credits and charges (a)
|
0.02 | 0.01 | (0.00)(c) | (0.06) | (0.09) | ||||
Contribution from Affiliate (Note 4)
|
0.01 | — | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.66) | (0.66) | (0.66) | (0.67) | (0.60) | ||||
Net asset value, end of period
|
$97.19 | $42.87 | $42.42 | $48.57 | $40.72 | ||||
Total return (d)
|
128.92%(e) | 2.74% | (11.33)% | 21.07% | (1.59)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,054,575 | $265,787 | $263,038 | $369,128 | $443,807 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.97% | 1.68% | 1.47% | 1.66% | 1.40% | ||||
Portfolio turnover rate (f)
|
62% | 43% | 45% | 43% | 33% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | If an Affiliate had not made a contribution during the year ended June 30, 2021, the total return would have been 128.90%. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Semiconductor ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$112.00 | $84.40 | $72.31 | $61.70 | $44.48 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.28 | 0.54 | 0.66 | 0.55 | 0.41 | ||||
Net realized and unrealized gain (loss) (b)
|
80.28 | 27.60 | 12.18 | 10.59 | 17.21 | ||||
Total from investment operations
|
80.56 | 28.14 | 12.84 | 11.14 | 17.62 | ||||
Net equalization credits and charges (a)
|
0.00(c) | (0.00) | (0.03) | (0.01) | (0.01) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.27) | (0.54) | (0.72) | (0.52) | (0.39) | ||||
Net asset value, end of period
|
$192.29 | $112.00 | $84.40 | $72.31 | $61.70 | ||||
Total return (d)
|
71.99% | 33.43% | 17.86% | 18.04% | 39.67% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$995,093 | $498,412 | $291,186 | $318,166 | $311,598 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.17% | 0.55% | 0.88% | 0.79% | 0.72% | ||||
Portfolio turnover rate (e)
|
32% | 21% | 32% | 29% | 37% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Software & Services ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$111.44 | $96.24 | $80.89 | $62.58 | $50.60 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
(0.00)(b) | 0.37 | 0.19 | 0.14 | 0.42 | ||||
Net realized and unrealized gain (loss) (c)
|
60.08 | 15.25 | 15.40 | 18.48 | 11.98 | ||||
Total from investment operations
|
60.08 | 15.62 | 15.59 | 18.62 | 12.40 | ||||
Net equalization credits and charges (a)
|
(0.01) | (0.01) | (0.02) | 0.00(b) | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.06) | (0.41) | (0.22) | (0.13) | (0.43) | ||||
Net realized gains
|
— | — | — | (0.18) | — | ||||
Total distributions
|
(0.06) | (0.41) | (0.22) | (0.31) | (0.43) | ||||
Net asset value, end of period
|
$171.45 | $111.44 | $96.24 | $80.89 | $62.58 | ||||
Total return (d)
|
53.91% | 16.34% | 19.30% | 29.83% | 24.62% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$526,365 | $241,825 | $249,261 | $88,979 | $59,450 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.00%(e) | 0.38% | 0.21% | 0.19% | 0.74% | ||||
Portfolio turnover rate (f)
|
40% | 31% | 47% | 29% | 29% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amount is less than $0.005 per share. |
(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) | Amount is less than 0.005%. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Telecom ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$69.77 | $67.70 | $72.20 | $70.47 | $58.39 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.82 | 0.53 | 0.80 | 1.56 | 1.02 | ||||
Net realized and unrealized gain (loss) (b)
|
32.25 | 2.15 | (4.43) | 1.75 | 11.92 | ||||
Total from investment operations
|
33.07 | 2.68 | (3.63) | 3.31 | 12.94 | ||||
Net equalization credits and charges (a)
|
0.24 | (0.02) | (0.09) | 0.12 | 0.04 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.81) | (0.59) | (0.78) | (1.70) | (0.90) | ||||
Net asset value, end of period
|
$102.27 | $69.77 | $67.70 | $72.20 | $70.47 | ||||
Total return (c)
|
48.00% | 3.98% | (5.17)% | 4.97% | 22.25% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$84,375 | $48,842 | $57,545 | $162,460 | $77,517 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.94% | 0.78% | 1.12% | 2.21% | 1.47% | ||||
Portfolio turnover rate (d)
|
61% | 44% | 35% | 33% | 46% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Transportation ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 | |||||
Net asset value, beginning of period
|
$52.86 | $61.22 | $63.09 | $55.40 | $43.63 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.02 | 0.57 | 0.67 | 0.49 | 0.37 | ||||
Net realized and unrealized gain (loss) (b)
|
31.84 | (8.36) | (1.82) | 7.68 | 11.76 | ||||
Total from investment operations
|
32.86 | (7.79) | (1.15) | 8.17 | 12.13 | ||||
Net equalization credits and charges (a)
|
0.20 | 0.01 | (0.01) | (0.00)(c) | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.00) | (0.58) | (0.71) | (0.48) | (0.37) | ||||
Total distributions
|
(1.00) | (0.58) | (0.71) | (0.48) | (0.37) | ||||
Net asset value, end of period
|
$84.92 | $52.86 | $61.22 | $63.09 | $55.40 | ||||
Total return (d)
|
62.69% | (12.74)% | (1.80)% | 14.74% | 27.87% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$572,388 | $179,722 | $148,155 | $233,429 | $182,818 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
1.35% | 0.99% | 1.09% | 0.79% | 0.71% | ||||
Portfolio turnover rate (e)
|
26% | 29% | 18% | 27% | 29% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDRSERTREQ | The Trust's Investment Company Act Number is 811-08839. |