SPDR Bloomberg Emerging Markets USD Bond ETF (Formerly, SPDR Bloomberg Barclays Emerging Markets USD Bond ETF) |
SPDR Bloomberg Investment Grade Floating Rate ETF (Formerly, SPDR Bloomberg Barclays Investment Grade Floating Rate ETF) |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (Formerly, SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF) |
Portfolio Statistics (Unaudited) | |
|
1 |
|
2 |
|
3 |
Schedules of Investments (Unaudited) | |
|
4 |
|
14 |
|
28 |
|
63 |
|
68 |
|
71 |
|
79 |
Description | % of Net Assets | ||
Turkey
Government International Bond 6.38% 10/14/2025 |
1.1% | ||
Peruvian
Government International Bond 5.63% 11/18/2050 |
1.1 | ||
Dominican
Republic International Bond 6.00% 7/19/2028 |
1.0 | ||
Panama
Government International Bond 4.50% 4/1/2056 |
1.0 | ||
Corp.
Nacional del Cobre de Chile 3.70% 1/30/2050 |
0.9 | ||
TOTAL | 5.1% |
% of Net Assets | |||
Foreign Government Obligations | 73.1% | ||
Corporate Bonds & Notes | 24.9 | ||
Short-Term Investment | 0.1 | ||
Other Assets in Excess of Liabilities | 1.9 | ||
TOTAL | 100.0% |
% of Total Investments | |||
Government | 74.5% | ||
Energy | 14.7 | ||
Financial | 3.3 | ||
Basic Materials | 2.9 | ||
Utilities | 1.9 | ||
Consumer, Non-cyclical | 1.3 | ||
Industrial | 1.2 | ||
Communications | 0.1 | ||
Short-Term Investment | 0.1 | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Morgan
Stanley 0.75% 1/20/2023 |
1.2% | ||
International
Bank for Reconstruction & Development 0.18% 1/13/2023 |
1.0 | ||
Inter-American
Development Bank 0.12% 1/15/2022 |
1.0 | ||
Commonwealth
Bank of Australia 0.45% 7/7/2025 |
0.9 | ||
Citigroup,
Inc. 1.08% 4/25/2022 |
0.8 | ||
TOTAL | 4.9% |
% of Net Assets | |||
Corporate Bonds & Notes | 84.3% | ||
Foreign Government Obligations | 15.2 | ||
Short-Term Investments | 1.8 | ||
Liabilities in Excess of Other Assets | (1.3) | ||
TOTAL | 100.0% |
% of Total Investments | |||
Financial | 61.0% | ||
Government | 13.4 | ||
Consumer, Cyclical | 6.6 | ||
Utilities | 4.5 | ||
Communications | 3.9 | ||
Consumer, Non-cyclical | 3.0 | ||
Industrial | 2.8 | ||
Energy | 1.7 | ||
Technology | 1.2 | ||
Basic Materials | 0.1 | ||
Short-Term Investments | 1.8 | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
Buckeye,
OH, Tobacco Settlement Financing Authority Revenue 5.00% 6/1/2055 |
2.4% | ||
Puerto
Rico Sales Tax Financing Corp. Sales Tax Revenue 5.00% 7/1/2058 |
1.7 | ||
Puerto
Rico Sales Tax Financing Corp. Sales Tax Revenue 4.75% 7/1/2053 |
1.5 | ||
Florida
Development Finance Corp., Educational Facilities Revenue AMT 7.38% 1/1/2049 |
1.0 | ||
Puerto
Rico Commonwealth Aqueduct & Sewer Authority Revenue 5.00% 7/1/2033 |
0.8 | ||
TOTAL | 7.4% |
% of Net Assets | |||
Municipal Bonds & Notes | 98.5% | ||
Short-Term Investment | 1.1 | ||
Other Assets in Excess of Liabilities | 0.4 | ||
TOTAL | 100.0% |
% of Total Investments | |||
Illinois | 11.2% | ||
California | 11.0 | ||
Puerto Rico | 10.1 | ||
New York | 9.1 | ||
Florida | 7.3 | ||
New Jersey | 6.7 | ||
Pennsylvania | 5.0 | ||
Texas | 4.7 | ||
Ohio | 4.2 | ||
Colorado | 2.9 | ||
TOTAL | 72.2% |