Investment
Objective |
The
SPDR Dow Jones Global Real Estate ETF (the
“Fund”)
seeks to provide investment results that, before
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1
|
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
Dow
Jones Global Select Real Estate Securities Index (reflects no deduction
for fees, expenses or
taxes
other than withholding taxes on reinvested
dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
The
SPDR Dow Jones International Real Estate ETF (the “Fund”)
seeks to provide investment results, |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1
|
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
- |
|
Return
After Taxes on Distributions |
|
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
|
- |
|
Dow
Jones Global ex-U.S. Select Real Estate Securities Index (reflects no
deduction for fees,
expenses
or taxes other than withholding taxes on reinvested
dividends) |
|
- |
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
EURO
STOXX 50 Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
The
SPDR MSCI ACWI Climate Paris Aligned ETF (the “Fund”)
seeks to provide investment results that, |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1
|
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
MSCI
ACWI Climate Paris Aligned Index/MSCI ACWI Low Carbon Target Index1
(reflects no
deduction
for fees, expenses or taxes other than withholding taxes on reinvested
dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than
withholding
taxes on reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
MSCI
ACWI IMI Index (reflects no deduction for fees, expenses or taxes other
than withholding taxes
on
reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1
|
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
|
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
MSCI
EAFE ex Fossil Fuels Index (reflects no deduction for fees, expenses or
taxes other
than
withholding taxes on reinvested dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than
withholding
taxes on reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
MSCI
EAFE Factor Mix A-Series Index (reflects no deduction for fees, expenses
or taxes
other
than withholding taxes on reinvested dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than
withholding
taxes on reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
|
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
MSCI
Emerging Markets ex Fossil Fuels Index (reflects no deduction for fees,
expenses or
taxes
other than withholding taxes on reinvested
dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than
withholding
taxes on reinvested dividends) |
|
|
|
Investment
Objective |
The
SPDR MSCI Emerging Markets StrategicFactorsSM
ETF (the “Fund”)
seeks to provide investment results |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
MSCI
Emerging Markets Factor Mix A-Series Index (reflects no deduction for
fees, expenses
or
taxes other than withholding taxes on reinvested
dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than
withholding
taxes on reinvested dividends) |
|
|
|
Investment
Objective |
The
SPDR MSCI World StrategicFactorsSM
ETF (the “Fund”)
seeks to provide investment results that, before
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1
|
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
MSCI
World Factor Mix A-Series Index (reflects no deduction for fees, expenses
or taxes
other
than withholding taxes on reinvested dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than
withholding
taxes on reinvested dividends) |
|
|
|
Investment
Objective |
The
SPDR Portfolio Developed World ex-US ETF (the “Fund”)
seeks to provide investment results that, |
Management
fees1
|
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
Developed Ex-U.S. BMI Index (reflects no deduction for fees, expenses or
taxes other than
withholding
taxes on reinvested dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
The
SPDR Portfolio Emerging Markets ETF (the “Fund”)
seeks to provide investment results that, before
|
Management
fees1
|
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
Emerging BMI Index (reflects no deduction for fees, expenses or taxes
other than withholding
taxes
on reinvested dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
The
SPDR Portfolio Europe ETF (the “Fund”)
seeks to provide investment results that, before fees and
|
Management
fees1
|
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
STOXX
Europe Total Market Index/STOXX Europe 50 Index1
(reflects no deduction for fees, expenses
or
taxes other than withholding taxes on reinvested
dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
The
SPDR Portfolio MSCI Global Stock Market ETF (the “Fund”)
seeks to provide investment results that, |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
MSCI
ACWI IMI Index (reflects no deduction for fees, expenses or taxes other
than withholding taxes
on
reinvested dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
The
SPDR S&P China ETF (the “Fund”)
seeks to provide investment results that, before fees and expenses,
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
- |
|
Return
After Taxes on Distributions |
- |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
S&P
China BMI Index (reflects no deduction for fees, expenses or taxes other
than withholding taxes
on
reinvested dividends) |
- |
- |
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
The
SPDR S&P Emerging Asia Pacific ETF (the “Fund”)
seeks to provide investment results that, before
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
Emerging Asia Pacific BMI Index (reflects no deduction for fees, expenses
or taxes other than
withholding
taxes on reinvested dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
Emerging Markets Dividend Opportunities Index (reflects no deduction for
fees, expenses or
taxes
other than withholding taxes on reinvested
dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
Emerging Markets Under USD2 Billion Index (reflects no deduction for fees,
expenses or taxes
other
than withholding taxes on reinvested dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1
|
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
Global Dividend Aristocrats Index (reflects no deduction for fees,
expenses or taxes other than
withholding
taxes on reinvested dividends) |
|
|
|
MSCI
ACWI IMI Index (reflects no deduction for fees, expenses or taxes other
than withholding taxes
on
reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
Global Infrastructure Index (reflects no deduction for fees, expenses or
taxes other than
withholding
taxes on reinvested dividends) |
|
|
|
MSCI
ACWI IMI Index (reflects no deduction for fees, expenses or taxes other
than withholding taxes
on
reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
Global Natural Resources Index (reflects no deduction for fees, expenses
or taxes other than
withholding
taxes on reinvested dividends) |
|
|
|
MSCI
ACWI IMI Index (reflects no deduction for fees, expenses or taxes other
than withholding taxes
on
reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1
|
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
International Dividend Opportunities Index (reflects no deduction for
fees, expenses or taxes
other
than withholding taxes on reinvested dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1
|
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
Developed Ex-U.S. Under USD2 Billion Index (reflects no deduction for
fees, expenses or taxes
other
than withholding taxes on reinvested dividends) |
|
|
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses or taxes other
than withholding
taxes
on reinvested dividends) |
|
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
BMI North American Natural Resources Index (reflects no deduction for
fees, expenses
or
taxes other than withholding taxes on reinvested
dividends) |
- |
|
|
MSCI
ACWI IMI Index (reflects no deduction for fees, expenses or taxes other
than
withholding
taxes on reinvested dividends) |
|
|
|
Agriculture
Companies Risk |
|
|
|
|
|
|
|
Concentration
Risk |
X |
X |
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
X |
|
|
|
|
Consumer
Services Sector Risk |
|
|
|
|
X |
|
|
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
Currency
Risk |
X |
X |
X |
X |
X |
X |
X |
Depositary
Receipts Risk |
X |
X |
|
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
Futures
Contract Risk |
X |
X |
X |
X |
X |
X |
X |
Dividend
Paying Securities Risk |
|
|
|
|
|
|
|
Emerging
Markets Risk |
X |
X |
|
X |
X |
|
|
Energy
Sector Risk |
|
|
|
|
|
|
|
Equity
Investing Risk |
X |
X |
X |
X |
X |
X |
X |
ESG
Investing Risk |
|
|
|
X |
|
|
|
Financial
Sector Risk |
|
|
X |
|
X |
X |
X |
Fluctuation
of Net Asset Value, Share Premiums and
Discounts
Risk |
X |
X |
X |
X |
X |
X |
X |
Fossil
Fuel Reserves Free Ownership Risk |
|
|
|
|
|
X |
|
Geographic
Focus Risk |
X |
X |
X |
X |
X |
X |
X |
Asia |
|
|
|
|
|
|
X |
Asia-Pacific
Region |
|
|
|
|
|
|
|
Australasia |
|
|
|
|
|
|
X |
Canada |
|
|
|
|
|
|
|
China |
|
|
|
|
|
|
|
Europe |
X |
|
X |
|
X |
X |
X |
France |
|
|
|
|
|
|
|
India |
|
|
|
|
|
|
|
Japan |
|
X |
|
|
|
X |
X |
Taiwan |
|
|
|
|
|
|
|
United
Kingdom |
|
|
|
|
|
|
X |
Health
Care Sector Risk |
|
|
|
|
|
|
X |
Indexing
Strategy/Index Tracking Risk |
X |
X |
X |
X |
X |
X |
X |
Industrial
Sector Risk |
|
|
X |
|
|
X |
|
Infrastructure-Related
Companies Risk |
|
|
|
|
|
|
|
Large-Capitalization
Securities Risk |
|
|
X |
X |
X |
X |
X |
Leveraging
Risk |
X |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
X |
Low
Volatility Risk |
|
|
|
|
|
|
X |
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
Materials
Sector Risk |
|
|
|
|
|
|
|
Metals
and Mining Companies Risk |
|
|
|
|
|
|
|
Mid-Capitalization
Securities Risk |
|
|
|
X |
X |
X |
X |
Natural
Resources and Commodities Risk |
|
|
|
|
|
|
|
Non-Diversification
Risk |
|
|
|
X |
X |
X |
X |
Non-U.S.
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
Quality
Risk |
|
|
|
|
|
|
X |
Real
Estate Sector Risk |
X |
X |
|
|
|
|
|
REIT
Risk |
X |
X |
|
|
|
|
|
Settlement
Risk |
X |
X |
X |
X |
X |
X |
X |
Small-Capitalization
Securities Risk |
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
X |
|
|
|
Transportation
Companies Risk |
|
|
|
|
|
|
|
Unconstrained
Sector Risk |
|
|
X |
X |
X |
X |
X |
Utilities
Sector Risk |
|
|
|
|
|
|
|
Valuation
Risk |
X |
X |
|
X |
X |
X |
X |
Value
Stock Risk |
|
|
|
|
|
|
X |
Agriculture
Companies Risk |
|
|
|
|
|
|
|
|
|
Concentration
Risk |
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
|
|
|
X |
|
Consumer
Services Sector Risk |
|
|
|
|
|
|
|
X |
|
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Currency
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Depositary
Receipts Risk |
X |
X |
X |
X |
X |
|
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Futures
Contract Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Dividend
Paying Securities Risk |
|
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
X |
X |
|
|
X |
|
X |
X |
X |
Energy
Sector Risk |
|
|
|
|
|
|
|
|
|
Equity
Investing Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
ESG
Investing Risk |
|
|
|
|
|
|
|
|
|
Financial
Sector Risk |
X |
X |
X |
X |
X |
X |
X |
|
X |
Fluctuation
of Net Asset Value, Share
Premiums
and Discounts Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Fossil
Fuel Reserves Free Ownership Risk |
X |
|
|
|
|
|
|
|
|
Geographic
Focus Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Asia |
|
|
|
|
|
|
|
|
|
Asia-Pacific
Region |
|
|
|
|
|
|
|
|
X |
Australasia |
|
|
|
|
|
|
|
|
|
Canada |
|
|
|
|
|
|
|
|
|
China |
X |
X |
|
|
X |
|
|
X |
X |
Europe |
|
|
|
X |
|
X |
|
|
|
France |
|
|
|
|
|
X |
|
|
|
India |
|
X |
|
|
X |
|
|
|
X |
Japan |
|
|
|
X |
|
|
|
|
|
Taiwan |
|
|
|
|
|
|
|
|
X |
United
Kingdom |
|
|
|
|
|
X |
|
|
|
Health
Care Sector Risk |
|
|
X |
|
|
|
|
|
|
Indexing
Strategy/Index Tracking Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Industrial
Sector Risk |
|
|
|
X |
|
X |
|
|
|
Infrastructure-Related
Companies Risk |
|
|
|
|
|
|
|
|
|
Large-Capitalization
Securities Risk |
X |
X |
X |
|
|
X |
|
|
|
Leveraging
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Low
Volatility Risk |
|
X |
X |
|
|
|
|
|
|
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Materials
Sector Risk |
|
|
|
|
|
|
|
|
|
Metals
and Mining Companies Risk |
|
|
|
|
|
|
|
|
|
Mid-Capitalization
Securities Risk |
X |
X |
X |
|
|
|
|
|
|
Natural
Resources and Commodities Risk |
|
|
|
|
|
|
|
|
|
Non-Diversification
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Non-U.S.
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Quality
Risk |
|
X |
X |
|
|
|
|
|
|
Real
Estate Sector Risk |
|
|
|
|
|
|
|
|
|
REIT
Risk |
|
|
|
|
|
|
|
|
|
Settlement
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Small-Capitalization
Securities Risk |
|
|
|
|
|
|
|
|
|
Technology
Sector Risk |
X |
X |
X |
|
|
|
X |
|
X |
Transportation
Companies Risk |
|
|
|
|
|
|
|
|
|
Unconstrained
Sector Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
|
Agriculture
Companies Risk |
|
|
|
|
X |
|
|
X |
Concentration
Risk |
|
|
|
X |
X |
|
|
X |
Consumer
Discretionary Sector Risk |
|
|
|
|
|
|
|
|
Consumer
Services Sector Risk |
|
|
|
|
|
|
|
|
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Currency
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Depositary
Receipts Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Futures
Contract Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Dividend
Paying Securities Risk |
X |
|
X |
|
|
X |
|
|
Emerging
Markets Risk |
X |
X |
X |
X |
X |
X |
|
|
Energy
Sector Risk |
|
|
|
X |
X |
|
|
X |
Equity
Investing Risk |
X |
X |
X |
X |
X |
X |
X |
X |
ESG
Investing Risk |
|
|
|
|
|
|
|
|
Financial
Sector Risk |
X |
|
X |
|
|
|
|
|
Fluctuation
of Net Asset Value, Share Premiums
and
Discounts Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Fossil
Fuel Reserves Free Ownership Risk |
|
|
|
|
|
|
|
|
Geographic
Focus Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Asia |
|
|
|
|
|
|
|
|
Asia-Pacific
Region |
|
|
|
|
|
|
|
|
Australasia |
|
|
|
|
|
|
|
|
Canada |
|
|
X |
|
|
|
|
X |
China |
X |
X |
|
|
|
|
|
|
Europe |
|
|
|
X |
|
X |
|
|
France |
|
|
|
|
|
|
|
|
India |
|
X |
|
|
|
|
|
|
Japan |
|
|
X |
|
|
X |
X |
|
Taiwan |
X |
X |
|
|
|
|
|
|
United
Kingdom |
|
|
|
|
X |
|
|
|
Health
Care Sector Risk |
|
|
|
|
|
|
|
|
Indexing
Strategy/Index Tracking Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Industrial
Sector Risk |
|
X |
|
|
|
|
X |
|
Infrastructure-Related
Companies Risk |
|
|
|
X |
|
|
|
|
Large-Capitalization
Securities Risk |
|
|
|
|
|
|
|
X |
Leveraging
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Low
Volatility Risk |
|
|
|
|
|
|
|
|
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Materials
Sector Risk |
|
|
|
|
|
|
|
X |
Metals
and Mining Companies Risk |
|
|
|
|
X |
|
|
X |
Mid-Capitalization
Securities Risk |
|
|
|
|
|
|
|
X |
Natural
Resources and Commodities Risk |
|
|
|
|
X |
|
|
X |
Non-Diversification
Risk |
X |
X |
X |
|
|
X |
X |
X |
Non-U.S.
Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Quality
Risk |
|
|
|
|
|
|
|
|
Real
Estate Sector Risk |
|
|
|
|
|
|
|
|
REIT
Risk |
|
|
|
|
|
|
|
|
Settlement
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Small-Capitalization
Securities Risk |
|
X |
|
|
|
|
X |
|
Technology
Sector Risk |
X |
X |
|
|
|
|
|
|
Transportation
Companies Risk |
|
|
|
X |
|
|
|
|
Unconstrained
Sector Risk |
X |
X |
X |
|
|
X |
X |
|
Utilities
Sector Risk |
X |
|
|
X |
|
X |
|
|
Valuation
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
Value
Stock Risk |
|
|
|
|
|
|
|
|
SPDR
Dow Jones Global Real Estate ETF |
0.50
% |
SPDR
Dow Jones International Real Estate ETF |
0.59
% |
SPDR
EURO STOXX 50 ETF |
0.29
% |
SPDR
MSCI ACWI Climate Paris Aligned ETF |
0.12
% |
SPDR
MSCI ACWI ex-US ETF |
0.30
% |
SPDR
MSCI EAFE Fossil Fuel Reserves Free ETF |
0.20
% |
SPDR
MSCI EAFE StrategicFactors ETF |
0.30
% |
SPDR
MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.30
% |
SPDR
MSCI Emerging Markets StrategicFactors ETF |
0.30
% |
SPDR
MSCI World StrategicFactors ETF |
0.30
% |
SPDR
Portfolio Developed World ex-US ETF |
0.04
%(1) |
SPDR
Portfolio Emerging Markets ETF |
0.11
%(2) |
SPDR
Portfolio Europe ETF |
0.09
%(3) |
SPDR
Portfolio MSCI Global Stock Market ETF |
0.09
% |
SPDR
S&P China ETF |
0.59
% |
SPDR
S&P Emerging Asia Pacific ETF |
0.49
% |
SPDR
S&P Emerging Markets Dividend ETF |
0.49
% |
SPDR
S&P Emerging Markets Small Cap ETF |
0.65
% |
SPDR
S&P Global Dividend ETF |
0.40
% |
SPDR
S&P Global Infrastructure ETF |
0.40
% |
SPDR
S&P Global Natural Resources ETF |
0.40
% |
SPDR
S&P International Dividend ETF |
0.45
% |
SPDR
S&P International Small Cap ETF |
0.40
% |
SPDR
S&P North American Natural Resources ETF |
0.35
% |
Portfolio
Management Team |
Fund |
Karl
Schneider, Kala O'Donnell and Olga
Winner |
SPDR
Portfolio Developed World ex-US ETF |
Karl
Schneider, Juan Acevedo and Thomas
Coleman |
SPDR
S&P China ETF |
Karl
Schneider and Juan Acevedo |
SPDR
MSCI World StrategicFactors ETF |
Karl
Schneider and Amy Cheng |
SPDR
S&P Emerging Markets Small Cap ETF |
Karl
Schneider and David Chin |
SPDR
S&P Global Natural Resources ETF |
Karl
Schneider and Thomas Coleman |
SPDR
MSCI ACWI Climate Paris Aligned ETF |
Karl
Schneider and Michael Finocchi |
SPDR
S&P Global Infrastructure ETF, SPDR MSCI ACWI ex-US
ETF |
Karl
Schneider and Dwayne Hancock |
SPDR
Portfolio Emerging Markets ETF |
Karl
Schneider and Lisa Hobart |
SPDR
MSCI EAFE StrategicFactors ETF |
Karl
Schneider and Ted Janowsky |
SPDR
S&P International Dividend ETF |
Karl
Schneider and Mark Krivitsky |
SPDR
EURO STOXX 50 ETF, SPDR Portfolio Europe ETF |
Karl
Schneider and John Law |
SPDR
MSCI EAFE Fossil Fuel Reserves Free ETF, SPDR MSCI Emerging Markets
StrategicFactors ETF |
Karl
Schneider and Kala O'Donnell |
SPDR
MSCI Emerging Markets Fossil Fuel Reserves Free
ETF |
Karl
Schneider, Emiliano Rabinovich and
Olga
Winner |
SPDR
S&P North American Natural Resources ETF |
Karl
Schneider and Keith Richardson |
SPDR
Dow Jones Global Real Estate ETF, SPDR Dow Jones International Real Estate
ETF, SPDR Portfolio MSCI Global Stock Market ETF |
Karl
Schneider and Amy Scofield |
SPDR
S&P Global Dividend ETF |
Karl
Schneider and Olga Winner |
SPDR
S&P Emerging Markets Dividend ETF |
Karl
Schneider and Teddy Wong |
SPDR
S&P Emerging Asia Pacific ETF, SPDR S&P International Small Cap
ETF |
|
SPDR
Dow Jones Global Real Estate ETF
| ||||
|
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) |
Net
asset value, beginning of period |
$38.66 |
$51.09 |
$39.46 |
$51.86 |
$47.58 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
1.27 |
1.07 |
1.20 |
1.17 |
1.42 |
Net
realized and unrealized gain (loss) (c) |
(0.23
) |
(11.76
) |
11.86 |
(11.73
) |
4.50 |
Total
from investment operations |
1.04 |
(10.69
) |
13.06 |
(10.56
) |
5.92 |
Net
equalization credits and charges (b) |
— |
— |
— |
— |
(0.02
) |
Other
capital |
0.00(d
) |
0.00(d
) |
— |
0.00(d
) |
— |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.49
) |
(1.74
) |
(1.43
) |
(1.84
) |
(1.62
) |
Net
asset value, end of period |
$38.21 |
$38.66 |
$51.09 |
$39.46 |
$51.86 |
Total
return (e) |
2.61
% |
(21.53
)% |
33.36
% |
(20.65
)% |
12.68
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,109,880 |
$1,067,005 |
$1,622,027 |
$1,463,802 |
$2,219,749 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.51
% |
0.50
% |
0.50
% |
0.50
% |
0.50
% |
Net
investment income (loss) |
3.07
% |
2.12
% |
2.51
% |
2.63
% |
2.92
% |
Portfolio
turnover rate (f) |
5
% |
11
% |
6
% |
18
% |
7
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Dow Jones International Real Estate ETF
| ||||
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) | |
Net
asset value, beginning of period |
$24.18 |
$35.70 |
$29.69 |
$39.47 |
$38.32 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
0.98 |
1.04 |
1.26 |
0.91 |
1.12 |
Net
realized and unrealized gain (loss) (c) |
(0.08
) |
(10.83
) |
5.70 |
(7.44
) |
1.51 |
Total
from investment operations |
0.90 |
(9.79
) |
6.96 |
(6.53
) |
2.63 |
Net
equalization credits and charges (b) |
— |
— |
— |
— |
0.41 |
Other
capital |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.23
) |
(1.73
) |
(0.95
) |
(3.25
) |
(1.89
) |
Net
asset value, end of period |
$23.85 |
$24.18 |
$35.70 |
$29.69 |
$39.47 |
Total
return (e) |
3.71
% |
(28.54
)% |
23.46
% |
(17.76
)% |
8.31
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$308,545 |
$461,443 |
$890,202 |
$845,809 |
$2,093,103 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.60
% |
0.59
% |
0.59
% |
0.59
% |
0.59
% |
Net
investment income (loss) |
3.76
% |
3.20
% |
3.61
% |
2.64
% |
2.93
% |
Portfolio
turnover rate (f) |
6
% |
14
% |
8
% |
14
% |
9
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
EURO STOXX 50 ETF
| ||||
|
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) |
Net
asset value, beginning of period |
$31.10 |
$45.45 |
$36.40 |
$37.79 |
$38.35 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
1.47 |
1.30 |
1.06 |
0.81 |
1.02 |
Net
realized and unrealized gain (loss) (c) |
10.99 |
(13.98
) |
8.77 |
(1.46
) |
(0.49
) |
Total
from investment operations |
12.46 |
(12.68
) |
9.83 |
(0.65
) |
0.53 |
Net
equalization credits and charges (b) |
0.01 |
(0.08
) |
0.12 |
(0.00
)(d) |
(0.01
) |
Other
capital |
— |
0.00(d
) |
— |
— |
— |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.36
) |
(1.59
) |
(0.90
) |
(0.74
) |
(1.08
) |
Net
asset value, end of period |
$42.21 |
$31.10 |
$45.45 |
$36.40 |
$37.79 |
Total
return (e) |
40.03
% |
(28.73
)% |
27.32
% |
(1.65
)% |
1.43
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$2,359,419 |
$1,279,611 |
$2,622,326 |
$1,747,270 |
$2,050,307 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.29
% |
0.30
% |
0.29
% |
0.29
% |
0.29
% |
Net
investment income (loss) |
3.43
% |
3.16
% |
2.39
% |
2.21
% |
2.80
% |
Portfolio
turnover rate (f) |
12
% |
8
% |
11
% |
9
% |
6
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
MSCI ACWI Climate Paris Aligned ETF | ||||
|
Year
Ended
9/30/23 |
Year
Ended
9/30/22(a) |
Year
Ended
9/30/21(a) |
Year
Ended
9/30/20(a) |
Year
Ended
9/30/19(a)(b) |
Net
asset value, beginning of period |
$24.24 |
$31.40 |
$25.09 |
$23.01 |
$23.05 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (c) |
0.52 |
0.55 |
0.53 |
0.46 |
0.52 |
Net
realized and unrealized gain (loss) (d) |
4.11 |
(6.37
) |
6.25 |
2.13 |
(0.06
) |
Total
from investment operations |
4.63 |
(5.82
) |
6.78 |
2.58 |
0.46 |
Net
equalization credits and charges (c) |
(0.01
) |
0.14 |
0.02 |
(0.03
) |
0.01 |
Other
capital |
0.00(e
) |
0.00(e
) |
0.00(e
) |
0.00 |
0.00(e
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.51
) |
(1.48
) |
(0.49
) |
(0.48
) |
(0.51
) |
Net
asset value, end of period |
$28.35 |
$24.24 |
$31.40 |
$25.09 |
$23.01 |
Total
return (f) |
19.07
% |
(21.38
)% |
27.23
% |
11.18
% |
2.25
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$232,440 |
$206,007 |
$113,024 |
$70,239 |
$82,838 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.13
% |
0.16
% |
0.24
% |
0.30
% |
0.30
% |
Net
expenses |
0.13
% |
0.16
% |
0.20
% |
0.20
% |
0.20
% |
Net
investment income (loss) |
1.86
% |
1.89
% |
1.75
% |
1.95
% |
2.39
% |
Portfolio
turnover rate (g) |
12
% |
32
% |
10
% |
10
% |
15
% |
(a) |
Effective
on April 22, 2022, the SPDR MSCI ACWI Climate Paris Aligned ETF underwent
a 4-for-1 share split. The per share activity presented here has
been
retroactively adjusted to reflect this split. (Note
12) |
(b) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(c) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(d) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(e) |
Amount
is less than $0.005 per share. |
(f) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(g) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
MSCI ACWI ex-US ETF
| ||||
|
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a)(b) |
Net
asset value, beginning of period |
$21.34 |
$29.15 |
$24.01 |
$24.08 |
$24.97 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (c) |
0.72 |
0.77 |
0.71 |
0.54 |
0.76 |
Net
realized and unrealized gain (loss) (d) |
3.70 |
(7.71
) |
5.05 |
0.06 |
(0.95
) |
Total
from investment operations |
4.42 |
(6.94
) |
5.76 |
0.60 |
(0.19
) |
Other
capital |
0.00(e
) |
0.00(e
) |
0.00(e
) |
0.00(e
) |
0.00(e
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.76
) |
(0.87
) |
(0.62
) |
(0.67
) |
(0.70
) |
Net
asset value, end of period |
$25.00 |
$21.34 |
$29.15 |
$24.01 |
$24.08 |
Total
return |
20.80
% |
(24.46
)% |
23.98
% |
2.44
% |
(0.61
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,442,667 |
$1,320,709 |
$1,763,381 |
$1,270,389 |
$1,683,113 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.30
% |
0.30
% |
0.32
% |
0.34
% |
0.34
% |
Net
expenses |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
Net
investment income (loss) |
2.85
% |
2.90
% |
2.48
% |
2.26
% |
3.20
% |
Portfolio
turnover rate (f) |
4
% |
2
% |
5
% |
4
% |
3
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
On
September 20, 2019, the SPDR MSCI ACWI ex-US ETF underwent a 3-for-2 share
split. The per share activity presented here has been retroactively
adjusted
to reflect this split. |
(c) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(d) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(e) |
Amount
is less than $0.005 per share. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
MSCI EAFE Fossil Fuel Reserves Free ETF | ||||
|
Year
Ended
9/30/23(a) |
Year
Ended
9/30/22(a) |
Year
Ended
9/30/21(a) |
Year
Ended
9/30/20(a) |
Year
Ended
9/30/19(a)(b) |
Net
asset value, beginning of period |
$29.33 |
$41.42 |
$33.95 |
$33.67 |
$34.97 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (c) |
0.97 |
1.00 |
1.08 |
0.76 |
0.98 |
Net
realized and unrealized gain (loss) (d) |
6.62 |
(11.96
) |
7.20 |
0.14 |
(1.34
) |
Total
from investment operations |
7.59 |
(10.96
) |
8.28 |
0.90 |
(0.36
) |
Net
equalization credits and charges (c) |
(0.05
) |
0.04 |
0.08 |
0.07 |
0.03 |
Other
capital |
0.00(e
) |
0.00(e
) |
0.00(e
) |
0.00(e
) |
— |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.36
) |
(1.17
) |
(0.89
) |
(0.69
) |
(0.97
) |
Net
asset value, end of period |
$35.51 |
$29.33 |
$41.42 |
$33.95 |
$33.67 |
Total
return (f) |
24.61
% |
(27.02
)% |
24.65
% |
2.83
% |
(0.79
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$223,723 |
$202,335 |
$240,241 |
$122,221 |
$84,177 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.21
% |
0.20
% |
0.24
% |
0.30
% |
0.30
% |
Net
expenses |
0.21
% |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
Net
investment income (loss) |
2.73
% |
2.69
% |
2.66
% |
2.30
% |
2.97
% |
Portfolio
turnover rate (g) |
4
% |
8
% |
6
% |
7
% |
6
% |
(a) |
Effective
on January 12, 2023, the SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
underwent a 2-for-1 share split. The per share activity presented
here
has been retroactively adjusted to reflect this split. (Note
12) |
(b) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(c) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(d) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(e) |
Amount
is less than $0.005 per share. |
(f) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(g) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
MSCI EAFE StrategicFactors ETF | ||||
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) | |
Net
asset value, beginning of period |
$56.11 |
$75.41 |
$61.74 |
$62.85 |
$64.08 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
2.07 |
2.09 |
1.94 |
1.43 |
1.84 |
Net
realized and unrealized gain (loss) (c) |
11.07 |
(19.22
) |
13.19 |
(0.94
) |
(1.08
) |
Total
from investment operations |
13.14 |
(17.13
) |
15.13 |
0.49 |
0.76 |
Other
capital |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.89
) |
(2.17
) |
(1.46
) |
(1.60
) |
(1.99
) |
Net
asset value, end of period |
$67.36 |
$56.11 |
$75.41 |
$61.74 |
$62.85 |
Total
return (e) |
23.45
% |
(23.29
)% |
24.57
% |
0.69
% |
1.39
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$926,198 |
$687,312 |
$810,662 |
$385,852 |
$320,538 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
Net
investment income (loss) |
3.08
% |
3.00
% |
2.65
% |
2.32
% |
3.02
% |
Portfolio
turnover rate (f) |
14
% |
14
% |
13
% |
14
% |
12
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
MSCI Emerging Markets Fossil Fuel Reserves Free
ETF | ||||
|
Year
Ended
9/30/23(a) |
Year
Ended
9/30/22(a) |
Year
Ended
9/30/21(a) |
Year
Ended
9/30/20(a) |
Year
Ended
9/30/19(a)(b) |
Net
asset value, beginning of period |
$26.76 |
$37.46 |
$32.76 |
$29.89 |
$31.36 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (c) |
0.71 |
0.73 |
0.66 |
0.58 |
1.08(d
) |
Net
realized and unrealized gain (loss) (e) |
2.82 |
(10.71
) |
4.53 |
2.98 |
(2.09
) |
Total
from investment operations |
3.53 |
(9.98
) |
5.19 |
3.56 |
(1.01
) |
Net
equalization credits and charges (c) |
(0.03
) |
(0.11
) |
0.04 |
0.16 |
0.14 |
Other
capital |
0.01 |
0.03 |
0.02 |
0.02 |
0.03 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.22
) |
(0.64
) |
(0.55
) |
(0.87
) |
(0.63
) |
Net
asset value, end of period |
$29.05 |
$26.76 |
$37.46 |
$32.76 |
$29.89 |
Total
return (f) |
11.20
% |
(27.26
)% |
16.00
% |
12.59
% |
(2.62
)%(d) |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$75,527 |
$85,638 |
$172,318 |
$94,995 |
$71,720 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
Net
investment income (loss) |
2.40
% |
2.12
% |
1.69
% |
1.88
% |
3.54
%(d) |
Portfolio
turnover rate (g) |
9
% |
8
% |
11
% |
17
% |
7
% |
(a) |
Effective
on January 12, 2023, the SPDR MSCI Emerging Markets Fossil Fuel Reserves
Free ETF underwent a 2-for-1 share split. The per share activity
presented
here
has
been retroactively adjusted to reflect this split. (Note
12) |
(b) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(c) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(d) |
Net
investment income per share and ratio of net investment income to average
net assets reflect receipt of special dividend from portfolio holding. The
resulting
increase to net investment income amounted to $0.68 per share and 1.13% of
average net assets. If the special dividends were not received
during
the year ended September 30, 2019, the total return would have been
(3.73%). |
(e) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(f) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(g) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
MSCI Emerging Markets StrategicFactors ETF | ||||
|
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) |
Net
asset value, beginning of period |
$51.37 |
$68.01 |
$56.44 |
$57.51 |
$59.60 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
2.36 |
2.05 |
1.39 |
1.39 |
1.63 |
Net
realized and unrealized gain (loss) (c) |
3.25 |
(16.91
) |
11.58 |
(0.70
) |
(2.02
) |
Total
from investment operations |
5.61 |
(14.86
) |
12.97 |
0.69 |
(0.39
) |
Other
capital |
0.01 |
0.04 |
0.09 |
0.05 |
0.01 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(2.81
) |
(1.82
) |
(1.49
) |
(1.81
) |
(1.71
) |
Net
asset value, end of period |
$54.18 |
$51.37 |
$68.01 |
$56.44 |
$57.51 |
Total
return (d) |
11.03
% |
(22.33
)% |
23.25
% |
1.18
% |
(0.52
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$46,057 |
$39,810 |
$81,610 |
$148,165 |
$268,867 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
Net
investment income (loss) |
4.29
% |
3.26
% |
2.10
% |
2.50
% |
2.84
% |
Portfolio
turnover rate (e) |
25
% |
23
% |
26
% |
23
% |
23
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
MSCI World StrategicFactors ETF | ||||
|
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) |
Net
asset value, beginning of period |
$85.01 |
$103.50 |
$83.48 |
$80.58 |
$78.67 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
2.09 |
2.04 |
1.83 |
1.67 |
1.61 |
Net
realized and unrealized gain (loss) (c) |
16.03 |
(18.49
) |
19.90 |
3.07 |
2.10 |
Total
from investment operations |
18.12 |
(16.45
) |
21.73 |
4.74 |
3.71 |
Other
capital |
0.00(d
) |
0.00(d
) |
— |
0.00(d
) |
0.00(d
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.92
) |
(2.04
) |
(1.71
) |
(1.84
) |
(1.80
) |
Net
asset value, end of period |
$101.21 |
$85.01 |
$103.50 |
$83.48 |
$80.58 |
Total
return (e) |
21.40
% |
(16.24
)% |
26.15
% |
5.87
% |
4.99
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$86,031 |
$59,509 |
$51,752 |
$41,741 |
$24,175 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.32
% |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
Net
investment income (loss) |
2.12
% |
2.03
% |
1.88
% |
2.05
% |
2.13
% |
Portfolio
turnover rate (f) |
14
% |
13
% |
25
% |
18
% |
14
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio Developed World ex-US ETF
| ||||
|
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) |
Net
asset value, beginning of period |
$25.91 |
$36.34 |
$29.21 |
$29.29 |
$30.76 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
0.96 |
1.00 |
0.98 |
0.72 |
0.96 |
Net
realized and unrealized gain (loss) (c) |
5.18 |
(10.25
) |
6.98 |
(0.09
) |
(1.57
) |
Total
from investment operations |
6.14 |
(9.25
) |
7.96 |
0.63 |
(0.61
) |
Other
capital |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.93
) |
(1.18
) |
(0.83
) |
(0.71
) |
(0.86
) |
Net
asset value, end of period |
$31.12 |
$25.91 |
$36.34 |
$29.21 |
$29.29 |
Total
return (e) |
23.69
% |
(26.07
)% |
27.30
% |
2.16
% |
(1.92
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$16,128,432 |
$10,215,679 |
$11,685,902 |
$7,946,348 |
$4,808,920 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.04
% |
0.04
% |
0.04
% |
0.04
% |
0.04
% |
Net
investment income (loss) |
3.08
% |
3.03
% |
2.78
% |
2.52
% |
3.34
% |
Portfolio
turnover rate (f) |
4
% |
3
% |
2
% |
3
% |
4
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio Emerging Markets ETF
| ||||
|
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) |
Net
asset value, beginning of period |
$31.20 |
$42.83 |
$36.29 |
$34.39 |
$34.81 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
1.10 |
1.23 |
0.94 |
0.90 |
1.26(c
) |
Net
realized and unrealized gain (loss) (d) |
2.44 |
(11.46
) |
6.46 |
2.01 |
(0.88
) |
Total
from investment operations |
3.54 |
(10.23
) |
7.40 |
2.91 |
0.38 |
Other
capital |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.10
) |
(1.41
) |
(0.87
) |
(1.02
) |
(0.82
) |
Net
asset value, end of period |
$33.65 |
$31.20 |
$42.83 |
$36.29 |
$34.39 |
Total
return (e) |
11.43
% |
(24.51
)% |
20.38
% |
8.56
% |
1.18
%(c) |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$7,325,589 |
$5,153,547 |
$5,794,298 |
$4,340,644 |
$2,668,386 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.11
% |
0.11
% |
0.11
% |
0.11
% |
0.11
% |
Net
investment income (loss) |
3.24
% |
3.23
% |
2.18
% |
2.60
% |
3.63
%(c) |
Portfolio
turnover rate (f) |
6
% |
8
% |
12
% |
8
% |
17
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Net
investment income per share and ratio of net investment income to average
net assets reflect receipt of special dividend from portfolio holding. The
resulting
increase to net investment income amounted to $0.26 per share and 0.75% of
average net assets. If the special dividends were not received
during
the year ended September 30, 2019, the total return would have been
0.42%. |
(d) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio Europe ETF
| ||||
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) | |
Net
asset value, beginning of period |
$29.09 |
$41.00 |
$32.78 |
$33.30 |
$33.70 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
1.29 |
1.03 |
1.08 |
0.81 |
1.13 |
Net
realized and unrealized gain (loss) (c) |
7.08 |
(11.74
) |
7.97 |
(0.51
) |
(0.40
) |
Total
from investment operations |
8.37 |
(10.71
) |
9.05 |
0.30 |
0.73 |
Net
equalization credits and charges (b) |
(0.03
) |
(0.00
)(d) |
0.26 |
(0.04
) |
0.04 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.16
) |
(1.20
) |
(1.09
) |
(0.78
) |
(1.17
) |
Net
asset value, end of period |
$36.27 |
$29.09 |
$41.00 |
$32.78 |
$33.30 |
Total
return (e) |
28.66
% |
(26.62
)% |
28.48
% |
0.93
% |
2.34
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$235,783 |
$175,986 |
$297,252 |
$134,396 |
$186,500 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.09
% |
0.09
% |
0.09
% |
0.09
% |
0.29
% |
Net
investment income (loss) |
3.48
% |
2.67
% |
2.68
% |
2.47
% |
3.47
% |
Portfolio
turnover rate (f) |
7
% |
5
% |
7
% |
3
% |
67
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per Unit. |
(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 MSCI Global Stock Market ETF | ||||
|
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a)(b) |
Net
asset value, beginning of period |
$42.86 |
$54.82 |
$43.13 |
$39.97 |
$40.56 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (c) |
1.12 |
1.11 |
1.07 |
0.88 |
1.01 |
Net
realized and unrealized gain (loss) (d) |
7.60 |
(11.84
) |
11.50 |
3.15 |
(0.79
) |
Total
from investment operations |
8.72 |
(10.73
) |
12.57 |
4.03 |
0.22 |
Other
capital |
0.00(e
) |
0.00(e
) |
0.00(e
) |
0.00(e
) |
0.00(e
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.16
) |
(1.23
) |
(0.88
) |
(0.87
) |
(0.81
) |
Net
asset value, end of period |
$50.42 |
$42.86 |
$54.82 |
$43.13 |
$39.97 |
Total
return (f) |
20.46
% |
(20.04
)% |
29.28
% |
10.12
% |
0.73
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$612,611 |
$437,145 |
$548,216 |
$401,070 |
$167,887 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.09
% |
0.09
% |
0.09
% |
0.09
% |
0.25
% |
Net
investment income (loss) |
2.26
% |
2.10
% |
2.05
% |
2.17
% |
2.62
% |
Portfolio
turnover rate (g) |
9
% |
5
% |
3
% |
5
% |
5
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
After
the close of trading on September 20, 2019, the SPDR Portfolio MSCI Global
Stock Market ETF underwent a 2-for-1 share split. The per share
activity
presented here has been retroactively adjusted to reflect this
split. |
(c) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(d) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(e) |
Amount
is less than $0.005 per share. |
(f) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(g) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P China ETF
| ||||
|
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) |
Net
asset value, beginning of period |
$71.25 |
$110.81 |
$117.85 |
$90.56 |
$97.16 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
2.00 |
1.98 |
1.31 |
1.36 |
1.70 |
Net
realized and unrealized gain (loss) (c) |
1.00 |
(39.92
) |
(7.10
) |
27.30 |
(6.39
) |
Total
from investment operations |
3.00 |
(37.94
) |
(5.79
) |
28.66 |
(4.69
) |
Other
capital |
0.04 |
0.04 |
0.04 |
0.03 |
0.06 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(2.17
) |
(1.66
) |
(1.29
) |
(1.40
) |
(1.97
) |
Net
asset value, end of period |
$72.12 |
$71.25 |
$110.81 |
$117.85 |
$90.56 |
Total
return (d) |
4.08
% |
(34.60
)% |
(5.04
)% |
31.89
% |
(4.73
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$832,982 |
$1,122,178 |
$1,711,971 |
$1,425,931 |
$1,122,942 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.59
% |
0.59
% |
0.59
% |
0.59
% |
0.59
% |
Net
investment income (loss) |
2.58
% |
2.11
% |
1.02
% |
1.33
% |
1.81
% |
Portfolio
turnover rate (e) |
21
% |
11
% |
15
% |
9
% |
23
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P Emerging Asia Pacific ETF | ||||
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) | |
Net
asset value, beginning of period |
$90.49 |
$124.88 |
$110.29 |
$93.67 |
$97.31 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
2.13 |
2.17 |
1.69 |
1.66 |
1.89 |
Net
realized and unrealized gain (loss) (c) |
8.03 |
(33.17
) |
14.53 |
16.72 |
(3.50
) |
Total
from investment operations |
10.16 |
(31.00
) |
16.22 |
18.38 |
(1.61
) |
Other
capital |
0.02 |
0.03 |
0.06 |
0.03 |
0.02 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(2.60
) |
(3.42
) |
(1.69
) |
(1.79
) |
(2.05
) |
Net
asset value, end of period |
$98.07 |
$90.49 |
$124.88 |
$110.29 |
$93.67 |
Total
return |
11.28
% |
(25.42
)% |
14.73
% |
19.82
% |
(1.56
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$338,331 |
$334,812 |
$599,447 |
$540,439 |
$440,267 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.49
% |
0.49
% |
0.49
% |
0.49
% |
0.49
% |
Net
investment income (loss) |
2.16
% |
1.92
% |
1.31
% |
1.67
% |
2.01
% |
Portfolio
turnover rate (d) |
9
% |
2
% |
17
% |
8
% |
14
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P Emerging Markets Dividend ETF
| ||||
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) | |
Net
asset value, beginning of period |
$22.42 |
$29.82 |
$24.29 |
$29.99 |
$30.87 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
1.45 |
1.12 |
1.05 |
0.96 |
1.25 |
Net
realized and unrealized gain (loss) (c) |
7.25 |
(7.18
) |
5.51 |
(5.68
) |
(0.87
) |
Total
from investment operations |
8.70 |
(6.06
) |
6.56 |
(4.72
) |
0.38 |
Net
equalization credits and charges (b) |
0.03 |
(0.03
) |
(0.01
) |
(0.01
) |
(0.03
) |
Contribution
from affiliate |
— |
— |
— |
— |
0.01 |
Other
capital |
0.00(d
) |
0.01 |
0.00(d
) |
0.01 |
0.01 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.40
) |
(1.32
) |
(1.02
) |
(0.98
) |
(1.25
) |
Net
asset value, end of period |
$29.75 |
$22.42 |
$29.82 |
$24.29 |
$29.99 |
Total
return |
39.27
% |
(20.86
)% |
26.96
% |
(15.71
)% |
1.09
%(e) |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$251,412 |
$180,460 |
$295,201 |
$255,057 |
$410,811 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.49
% |
0.49
% |
0.49
% |
0.49
% |
0.49
% |
Net
investment income (loss) |
5.47
% |
3.94
% |
3.63
% |
3.47
% |
4.00
% |
Portfolio
turnover rate (f) |
99
% |
71
% |
75
% |
78
% |
73
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
If
the Affiliate had not made a voluntary contribution during the year ended
September 30, 2019, the total return would have been 1.06%.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P Emerging Markets Small Cap ETF
| ||||
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) | |
Net
asset value, beginning of period |
$45.63 |
$59.20 |
$44.37 |
$43.50 |
$44.89 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
1.34 |
1.47 |
1.09 |
0.94 |
1.12 |
Net
realized and unrealized gain (loss) (c) |
7.90 |
(13.23
) |
14.99 |
1.11 |
(1.21
) |
Total
from investment operations |
9.24 |
(11.76
) |
16.08 |
2.05 |
(0.09
) |
Contribution
from affiliate (Note 4) |
0.00(d
) |
— |
— |
— |
— |
Other
capital |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.31
) |
(1.82
) |
(1.26
) |
(1.19
) |
(1.31
) |
Net
asset value, end of period |
$53.57 |
$45.63 |
$59.20 |
$44.37 |
$43.50 |
Total
return |
20.50
%(e) |
(20.33
)% |
36.48
% |
4.75
% |
(0.07
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$792,821 |
$552,177 |
$651,163 |
$505,767 |
$522,052 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.65
% |
0.65
% |
0.65
% |
0.65
% |
0.65
% |
Net
investment income (loss) |
2.62
% |
2.70
% |
1.97
% |
2.22
% |
2.58
% |
Portfolio
turnover rate (f) |
29
% |
23
% |
42
% |
30
% |
23
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
If
an affiliate had not made a contribution during the year ended
September 30, 2023, the total return would have remained
20.50%. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P Global Dividend ETF | ||||
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) | |
Net
asset value, beginning of period |
$53.52 |
$65.92 |
$53.12 |
$67.49 |
$68.01 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
2.91 |
2.92 |
2.90 |
2.72 |
2.85 |
Net
realized and unrealized gain (loss) (c) |
1.35 |
(12.21
) |
13.07 |
(14.24
) |
(0.34
) |
Total
from investment operations |
4.26 |
(9.29
) |
15.97 |
(11.52
) |
2.51 |
Net
equalization credits and charges (b) |
— |
— |
— |
— |
0.04 |
Other
capital |
0.00(d
) |
0.00(d
) |
0.01 |
0.00(d
) |
0.00(d
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(2.95
) |
(3.11
) |
(3.18
) |
(2.85
) |
(3.07
) |
Net
asset value, end of period |
$54.83 |
$53.52 |
$65.92 |
$53.12 |
$67.49 |
Total
return (e) |
7.87
% |
(14.69
)% |
30.37
% |
(17.21
)% |
3.98
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$209,730 |
$216,737 |
$322,998 |
$212,462 |
$276,689 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.41
% |
0.40
% |
0.40
% |
0.40
% |
0.40
% |
Net
investment income (loss) |
4.99
% |
4.49
% |
4.46
% |
4.54
% |
4.31
% |
Portfolio
turnover rate (f) |
71
% |
49
% |
49
% |
82
% |
53
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P Global Infrastructure ETF | ||||
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) | |
Net
asset value, beginning of period |
$48.01 |
$52.87 |
$44.29 |
$53.31 |
$48.50 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
1.72 |
1.42 |
1.46 |
1.48 |
1.86 |
Net
realized and unrealized gain (loss) (c) |
1.37 |
(4.73
) |
8.36 |
(8.96
) |
4.63 |
Total
from investment operations |
3.09 |
(3.31
) |
9.82 |
(7.48
) |
6.49 |
Other
capital |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.66
) |
(1.55
) |
(1.24
) |
(1.54
) |
(1.68
) |
Net
asset value, end of period |
$49.44 |
$48.01 |
$52.87 |
$44.29 |
$53.31 |
Total
return (e) |
6.24
% |
(6.63
)% |
22.28
% |
(14.46
)% |
13.76
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$417,803 |
$489,707 |
$438,813 |
$341,045 |
$399,823 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.40
% |
0.40
% |
0.40
% |
0.40
% |
0.40
% |
Net
investment income (loss) |
3.24
% |
2.60
% |
2.84
% |
3.07
% |
3.69
% |
Portfolio
turnover rate (f) |
21
% |
14
% |
14
% |
15
% |
14
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P Global Natural Resources ETF
| ||||
|
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) |
Net
asset value, beginning of period |
$49.60 |
$51.44 |
$37.55 |
$43.09 |
$50.61 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
2.10 |
2.39 |
2.07 |
1.37 |
1.81 |
Net
realized and unrealized gain (loss) (c) |
6.45 |
(1.90
) |
13.27 |
(5.47
) |
(7.67
) |
Total
from investment operations |
8.55 |
0.49 |
15.34 |
(4.10
) |
(5.86
) |
Other
capital |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(2.26
) |
(2.33
) |
(1.45
) |
(1.44
) |
(1.66
) |
Net
asset value, end of period |
$55.89 |
$49.60 |
$51.44 |
$37.55 |
$43.09 |
Total
return (e) |
17.11
% |
0.33
% |
41.09
% |
(9.97
)% |
(11.50
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$3,611,969 |
$3,008,296 |
$2,242,969 |
$1,041,035 |
$1,044,867 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.40
% |
0.40
% |
0.40
% |
0.40
% |
0.40
% |
Net
investment income (loss) |
3.73
% |
4.25
% |
4.17
% |
3.45
% |
4.03
% |
Portfolio
turnover rate (f) |
15
% |
21
% |
11
% |
16
% |
16
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P International Dividend ETF
| ||||
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) | |
Net
asset value, beginning of period |
$29.02 |
$38.11 |
$33.70 |
$38.98 |
$38.05 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
1.42 |
1.50 |
1.34 |
1.31 |
1.47 |
Net
realized and unrealized gain (loss) (c) |
3.98 |
(8.88
) |
4.44 |
(4.88
) |
1.16 |
Total
from investment operations |
5.40 |
(7.38
) |
5.78 |
(3.57
) |
2.63 |
Net
equalization credits and charges (b) |
— |
— |
— |
— |
(0.01
) |
Other
capital |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.39
) |
(1.71
) |
(1.37
) |
(1.71
) |
(1.69
) |
Net
asset value, end of period |
$33.03 |
$29.02 |
$38.11 |
$33.70 |
$38.98 |
Total
return (e) |
18.58
% |
(19.98
)% |
17.20
% |
(9.24
)% |
7.12
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$490,595 |
$460,070 |
$632,730 |
$571,183 |
$781,556 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.46
% |
0.45
% |
0.45
% |
0.45
% |
0.45
% |
Net
investment income (loss) |
4.23
% |
4.06
% |
3.52
% |
3.64
% |
3.89
% |
Portfolio
turnover rate (f) |
64
% |
71
% |
54
% |
65
% |
66
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P International Small Cap ETF
| ||||
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) | |
Net
asset value, beginning of period |
$26.11 |
$38.69 |
$30.32 |
$29.36 |
$34.43 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
0.79 |
0.76 |
0.65 |
0.57 |
0.71 |
Net
realized and unrealized gain (loss) (c) |
3.25 |
(12.26
) |
8.38 |
1.40 |
(4.63
) |
Total
from investment operations |
4.04 |
(11.50
) |
9.03 |
1.97 |
(3.92
) |
Other
capital |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.86
) |
(1.08
) |
(0.66
) |
(1.01
) |
(1.15
) |
Net
asset value, end of period |
$29.29 |
$26.11 |
$38.69 |
$30.32 |
$29.36 |
Total
return (e) |
15.45
% |
(30.36
)% |
29.91
% |
6.71
% |
(11.28
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$661,953 |
$600,422 |
$827,996 |
$694,262 |
$786,808 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.41
% |
0.40
% |
0.40
% |
0.40
% |
0.40
% |
Net
investment income (loss) |
2.63
% |
2.25
% |
1.76
% |
1.99
% |
2.35
% |
Portfolio
turnover rate (f) |
15
% |
13
% |
16
% |
21
% |
15
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P North American Natural Resources ETF
| ||||
Year
Ended
9/30/23 |
Year
Ended
9/30/22 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19(a) | |
Net
asset value, beginning of period |
$47.79 |
$39.84 |
$28.49 |
$31.37 |
$34.28 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
1.34 |
1.40 |
1.00 |
0.74 |
0.67 |
Net
realized and unrealized gain (loss) (c) |
5.51 |
7.75 |
11.42 |
(2.85
) |
(2.95
) |
Total
from investment operations |
6.85 |
9.15 |
12.42 |
(2.11
) |
(2.28
) |
Net
equalization credits and charges (b) |
0.07 |
0.01 |
(0.07
) |
(0.03
) |
0.01 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.66
) |
(1.21
) |
(1.00
) |
(0.74
) |
(0.64
) |
Net
asset value, end of period |
$53.05 |
$47.79 |
$39.84 |
$28.49 |
$31.37 |
Total
return (d) |
14.49
% |
22.91
% |
43.64
% |
(7.09
)% |
(6.50
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$556,981 |
$522,106 |
$468,164 |
$416,018 |
$717,554 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.35
% |
0.35
% |
0.35
% |
0.35
% |
0.35
% |
Net
investment income (loss) |
2.49
% |
2.80
% |
2.68
% |
2.47
% |
2.11
% |
Portfolio
turnover rate (e) |
25
% |
33
% |
35
% |
22
% |
19
% |
(a) |
Beginning
with the year ended September 30, 2020, the Fund was audited by Ernst
& Young LLP. The previous years were audited by
another independent
registered public accounting firm. |
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |