Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | |||
Return After Taxes on Distributions | |||
Return After Taxes on Distributions and Sale of Fund Shares | |||
Bloomberg 1-3 Month U.S. Treasury Bill Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 |
$ |
$ |
$ |
$ |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Since
Inception ( | |
Return Before Taxes | |||
Return After Taxes on Distributions | |||
Return After Taxes on Distributions and Sale of Fund Shares | |||
Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 | |||
Bloomberg U.S. Convertible Liquid Bond Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses1 | |
Total annual Fund operating expenses |
1 |
Year 1 | Year 3 |
$ |
$ |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | |||
Return After Taxes on Distributions | |||
Return After Taxes on Distributions and Sale of Fund Shares | |||
Bloomberg High Yield Very Liquid Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 | |||
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 | |||
Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 | |||
Bloomberg Municipal Yield Index/S&P Municipal Yield Index1 (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
1 |
Management fees1 | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses1 |
1 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | |||
Return After Taxes on Distributions | |||
Return After Taxes on Distributions and Sale of Fund Shares | |||
Bloomberg Municipal Managed Money 1-25 Years Index/Bloomberg Municipal Managed Money Index1 (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 | |||
Bloomberg Managed Money Municipal Short Term Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 |
Ten Years | |
Return Before Taxes | |||
Return After Taxes on Distributions | |||
Return After Taxes on Distributions and Sale of Fund Shares | |||
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg Global Aggregate Bond 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 | |||
Bloomberg U.S. Corporate Bond Index/Bloomberg Issuer Scored Corporate Index1 (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
1 |
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 | |||
ICE BofA US High Yield Index/ICE BofAML US Diversified Crossover Corporate Index1 (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 | |||
Bloomberg U.S. Intermediate Corporate Bond Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 | |||
Bloomberg 3-10 Year U.S. Treasury Index/Bloomberg Intermediate U.S. Treasury Index1 (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 | |||
Bloomberg U.S. Long Term Corporate Bond Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 | |||
Bloomberg Long U.S. Treasury Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
Management fees1 | |
Distribution and service (12b-1) fees | |
Other expenses | |
Acquired fund fees and expenses2 | |
Total annual Fund operating expenses1 | |
Less contractual fee waiver3 | ( |
Net annual Fund operating expenses |
1 | |
2 | |
3 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | |||
Return After Taxes on Distributions | |||
Return After Taxes on Distributions and Sale of Fund Shares | |||
Bloomberg U.S. MBS Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 | |||
Bloomberg U.S. 1-3 Year Corporate Bond Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 | |||
Bloomberg 1-3 Year U.S. Treasury Index/Bloomberg 1-5 Year U.S. Treasury Index1 (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond 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 | |||
Bloomberg U.S. Government Inflation-Linked Bond Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
Fund Name | SPDR Bloomberg 1-3 Month T-Bill ETF | SPDR Bloomberg 3-12 Month T-Bill ETF | SPDR Bloomberg 1-10 Year TIPS ETF | SPDR Bloomberg Convertible Securities ETF | SPDR Bloomberg Emerging Markets USD Bond ETF | SPDR Bloomberg High Yield Bond ETF | SPDR Bloomberg Investment Grade Floating Rate ETF | SPDR Bloomberg Short Term High Yield Bond ETF |
Below Investment-Grade Securities Risk | x | x | x | x | ||||
Call/Prepayment Risk | x | x | x | x | x | |||
Cash Transaction Risk | ||||||||
Communication Services Sector Risk | x | x | ||||||
Consumer Cyclical Sector Risk | x | x | ||||||
Consumer Non-Cyclical Sector Risk | x | |||||||
Convertible Securities Risk | x | |||||||
Counterparty Risk | x | x | x | |||||
Credit Risk | x | x | x | x | x | |||
Debt Securities Risk | x | x | x | x | x | x | x | x |
Derivatives Risk | x | x | x | |||||
Futures Contract Risk; Other Exchange-Traded Derivatives Risk | x | x | ||||||
Swaps Risk | x | x | x | |||||
Emerging Markets Risk | x | |||||||
Extension Risk | x | x | x | x | x | |||
Financial Sector Risk | x | |||||||
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | x | x | x | x | x | x | x | x |
Geographic Focus Risk | ||||||||
Europe | ||||||||
Income Risk | x | x | x | x | x | x | x | x |
Indexing Strategy/Index Tracking Risk | x | x | x | x | x | x | x | x |
Industrial Sector Risk | x | |||||||
Inflation-Indexed Securities Risk | x | |||||||
Interest Rate Risk | x | x | x | x | x | x | x | x |
Leveraging Risk | x | x | x | |||||
LIBOR Risk | x |
Fund Name | SPDR Bloomberg 1-3 Month T-Bill ETF | SPDR Bloomberg 3-12 Month T-Bill ETF | SPDR Bloomberg 1-10 Year TIPS ETF | SPDR Bloomberg Convertible Securities ETF | SPDR Bloomberg Emerging Markets USD Bond ETF | SPDR Bloomberg High Yield Bond ETF | SPDR Bloomberg Investment Grade Floating Rate ETF | SPDR Bloomberg Short Term High Yield Bond ETF |
Limited Track Record Risk | x | x | ||||||
Liquidity Risk | x | x | x | x | x | x | x | x |
Low Short-Term Interest Rates Risk | x | x | ||||||
Market Risk | x | x | x | x | x | x | x | x |
Money Market Risk | ||||||||
Mortgage-Related and Other Asset-Backed Securities Risk | ||||||||
Municipal Obligations Risk | ||||||||
Non-Diversification Risk | x | |||||||
Non-U.S. Securities Risk | x | x | x | |||||
Political Risk | ||||||||
Portfolio Turnover Risk | ||||||||
Preferred Stock Risk | x | |||||||
Private Activity Bonds Risk | ||||||||
Reinvestment Risk | x | x | x | x | x | x | x | x |
Restricted Securities Risk | x | x | x | x | x | |||
Securities Lending Risk | x | x | x | |||||
Settlement Risk | x | x | x | |||||
Sovereign Debt Obligations Risk | x | |||||||
Tax Exemption Risk | ||||||||
Technology Sector Risk | x | |||||||
Unconstrained Sector Risk | x | x | ||||||
U.S. Government Securities Risk | ||||||||
U.S. Treasury Obligations Risk | x | x | x | |||||
Valuation Risk | x | x | x | x | x | x | x | x |
Variable and Floating Rate Securities Risk | x | |||||||
When-Issued, TBA and Delayed Delivery Securities Risk |
Fund Name | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | SPDR Nuveen Bloomberg Municipal Bond ETF | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | SPDR Portfolio Corporate Bond ETF | SPDR Portfolio Aggregate Bond ETF | SPDR Portfolio High Yield Bond ETF | SPDR Portfolio Intermediate Term Corporate Bond ETF |
Below Investment-Grade Securities Risk | x | x | |||||
Call/Prepayment Risk | x | x | x | x | x | x | x |
Cash Transaction Risk | |||||||
Communication Services Sector Risk | x | ||||||
Consumer Cyclical Sector Risk | x | ||||||
Consumer Non-Cyclical Sector Risk | |||||||
Convertible Securities Risk | |||||||
Counterparty Risk | x | x | x | x | |||
Credit Risk | x | x | x | x | x | x | x |
Debt Securities Risk | x | x | x | x | x | x | x |
Derivatives Risk | x | x | x | x | |||
Futures Contract Risk; Other Exchange-Traded Derivatives Risk | |||||||
Swaps Risk | x | x | x | x | |||
Emerging Markets Risk | |||||||
Extension Risk | x | x | x | x | x | x | x |
Financial Sector Risk | x | x | |||||
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | x | x | x | x | x | x | x |
Geographic Focus Risk | x | ||||||
Europe | x | ||||||
Income Risk | x | x | x | x | x | x | x |
Indexing Strategy/Index Tracking Risk | x | x | x | x | x | x | x |
Industrial Sector Risk | x | x | |||||
Inflation-Indexed Securities Risk | |||||||
Interest Rate Risk | x | x | x | x | x | x | x |
Leveraging Risk | x | x | x | x | |||
LIBOR Risk |
Fund Name | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | SPDR Nuveen Bloomberg Municipal Bond ETF | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | SPDR Portfolio Corporate Bond ETF | SPDR Portfolio Aggregate Bond ETF | SPDR Portfolio High Yield Bond ETF | SPDR Portfolio Intermediate Term Corporate Bond ETF |
Limited Track Record Risk | |||||||
Liquidity Risk | x | x | x | x | x | x | x |
Low Short-Term Interest Rates Risk | x | ||||||
Market Risk | x | x | x | x | x | x | x |
Money Market Risk | x | ||||||
Mortgage-Related and Other Asset-Backed Securities Risk | x | ||||||
Municipal Obligations Risk | x | x | x | ||||
Non-Diversification Risk | |||||||
Non-U.S. Securities Risk | x | x | x | ||||
Political Risk | x | x | x | ||||
Portfolio Turnover Risk | |||||||
Preferred Stock Risk | |||||||
Private Activity Bonds Risk | x | ||||||
Reinvestment Risk | x | x | x | x | x | x | x |
Restricted Securities Risk | x | x | x | ||||
Securities Lending Risk | |||||||
Settlement Risk | x | x | x | ||||
Sovereign Debt Obligations Risk | |||||||
Tax Exemption Risk | x | x | x | ||||
Technology Sector Risk | |||||||
Unconstrained Sector Risk | x | ||||||
U.S. Government Securities Risk | x | ||||||
U.S. Treasury Obligations Risk | |||||||
Valuation Risk | x | x | x | x | x | x | x |
Variable and Floating Rate Securities Risk | |||||||
When-Issued, TBA and Delayed Delivery Securities Risk | x | x | x | x |
Fund Name | SPDR Portfolio Intermediate Term Treasury ETF | SPDR Portfolio Long Term Corporate Bond ETF | SPDR Portfolio Long Term Treasury ETF | SPDR Portfolio Mortgage Backed Bond ETF | SPDR Portfolio Short Term Corporate Bond ETF | SPDR Portfolio Short Term Treasury ETF | SPDR Portfolio TIPS ETF |
Below Investment-Grade Securities Risk | |||||||
Call/Prepayment Risk | x | x | x | ||||
Cash Transaction Risk | x | ||||||
Communication Services Sector Risk | |||||||
Consumer Cyclical Sector Risk | |||||||
Consumer Non-Cyclical Sector Risk | |||||||
Convertible Securities Risk | |||||||
Counterparty Risk | x | ||||||
Credit Risk | x | x | x | ||||
Debt Securities Risk | x | x | x | x | x | x | x |
Derivatives Risk | x | ||||||
Futures Contract Risk; Other Exchange-Traded Derivatives Risk | |||||||
Swaps Risk | x | ||||||
Emerging Markets Risk | |||||||
Extension Risk | x | x | x | ||||
Financial Sector Risk | x | x | |||||
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | x | x | x | x | x | x | x |
Geographic Focus Risk | |||||||
Europe | |||||||
Income Risk | x | x | x | x | x | x | x |
Indexing Strategy/Index Tracking Risk | x | x | x | x | x | x | x |
Industrial Sector Risk | x | ||||||
Inflation-Indexed Securities Risk | x | ||||||
Interest Rate Risk | x | x | x | x | x | x | x |
Leveraging Risk | x | ||||||
LIBOR Risk | |||||||
Limited Track Record Risk | |||||||
Liquidity Risk | x | x | x | x | x | x | x |
Low Short-Term Interest Rates Risk |
Fund Name | SPDR Portfolio Intermediate Term Treasury ETF | SPDR Portfolio Long Term Corporate Bond ETF | SPDR Portfolio Long Term Treasury ETF | SPDR Portfolio Mortgage Backed Bond ETF | SPDR Portfolio Short Term Corporate Bond ETF | SPDR Portfolio Short Term Treasury ETF | SPDR Portfolio TIPS ETF |
Market Risk | x | x | x | x | x | x | x |
Money Market Risk | |||||||
Mortgage-Related and Other Asset-Backed Securities Risk | x | ||||||
Municipal Obligations Risk | |||||||
Non-Diversification Risk | |||||||
Non-U.S. Securities Risk | x | x | |||||
Political Risk | |||||||
Portfolio Turnover Risk | x | ||||||
Preferred Stock Risk | |||||||
Private Activity Bonds Risk | |||||||
Reinvestment Risk | x | x | x | x | x | x | x |
Restricted Securities Risk | x | ||||||
Securities Lending Risk | x | x | x | x | |||
Settlement Risk | x | x | |||||
Sovereign Debt Obligations Risk | |||||||
Tax Exemption Risk | |||||||
Technology Sector Risk | |||||||
Unconstrained Sector Risk | |||||||
U.S. Government Securities Risk | x | ||||||
U.S. Treasury Obligations Risk | x | x | x | x | |||
Valuation Risk | x | x | x | x | x | x | x |
Variable and Floating Rate Securities Risk | |||||||
When-Issued, TBA and Delayed Delivery Securities Risk | x |
SPDR Bloomberg 1-3 Month T-Bill ETF
|
0.1345% |
SPDR Bloomberg 3-12 Month T-Bill ETF
|
0.1345%(1) |
SPDR Bloomberg 1-10 Year TIPS ETF
|
0.15% |
SPDR Bloomberg Convertible Securities ETF
|
0.40% |
SPDR Bloomberg Emerging Markets USD Bond
ETF
|
0.23%(2) |
SPDR Bloomberg High Yield Bond ETF
|
0.40% |
SPDR Bloomberg Investment Grade Floating Rate
ETF
|
0.15% |
SPDR Bloomberg Short Term High Yield Bond
ETF
|
0.40% |
SPDR Nuveen Bloomberg High Yield Municipal Bond
ETF
|
0.35% |
SPDR Nuveen Bloomberg Municipal Bond ETF
|
0.23%(3) |
SPDR Nuveen Bloomberg Short Term Municipal Bond
ETF
|
0.20% |
SPDR Portfolio Aggregate Bond ETF
|
0.03%(4) |
SPDR Portfolio Corporate Bond ETF
|
0.06%(5) |
SPDR Portfolio High Yield Bond ETF
|
0.13%(6) |
SPDR Portfolio Intermediate Term Corporate Bond
ETF
|
0.07% |
SPDR Portfolio Intermediate Term Treasury
ETF
|
0.06% |
SPDR Portfolio Long Term Corporate Bond ETF
|
0.07% |
SPDR Portfolio Long Term Treasury ETF
|
0.06% |
SPDR Portfolio Mortgage Backed Bond ETF
|
0.04%(7) |
SPDR Portfolio Short Term Corporate Bond
ETF
|
0.07% |
SPDR Portfolio Short Term Treasury ETF
|
0.06% |
SPDR Portfolio TIPS ETF
|
0.12% |
(1) | The Fund commenced operations on September 23, 2020. |
(2) | The Fund commenced operations on April 7, 2021. |
(3) | Effective March 24, 2021, the Adviser agreed to reduce the Fund's management fee from 0.30% to 0.23% 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 reimburse certain expenses so that the net annual Fund operating expenses, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, of the Fund were limited to 0.23% of the Fund's average daily net assets before application of any extraordinary expenses or acquired fund fees and expenses. The contractual fee waiver did not provide for the recoupment by the Adviser of any fees the Adviser previously waived. |
(4) | Effective June 29, 2021, the Adviser agreed to reduce the Fund's management fee from 0.04% to 0.03% of the Fund's average daily net assets. |
(5) | Effective June 29, 2021, the Adviser agreed to reduce the Fund's management fee from 0.06% to 0.03% of the Fund's average daily net assets. |
(6) | Effective March 24, 2021, the Adviser agreed to reduce the Fund's management fee from 0.15% to 0.10% of the Fund's average daily net assets. |
(7) | Effective March 24, 2021, the Adviser agreed to reduce the Fund's management fee from 0.06% to 0.04% of the Fund's average daily net assets. |
Portfolio Managers | Fund |
Todd Bean, Sean Lussier and April Borawski
|
SPDR Bloomberg 1-3 Month T-Bill ETF, SPDR Bloomberg 3-12 Month T-Bill ETF |
James Kramer, Cynthia Moy and Orhan Imer
|
SPDR Bloomberg 1-10 Year TIPS ETF, SPDR Portfolio TIPS ETF |
Orhan Imer, Abhishek Kumar and James Kramer
|
SPDR Bloomberg Emerging Markets USD Bond ETF |
Kyle Kelly, Frank Miethe and Christopher
DiStefano
|
SPDR Bloomberg Investment Grade Floating Rate ETF, SPDR Portfolio Intermediate Term Corporate Bond ETF, SPDR Portfolio Long Term Corporate Bond ETF, SPDR Portfolio Short Term Corporate Bond ETF |
Michael Brunell, Kyle Kelly and Christopher
DiStefano
|
SPDR Portfolio Corporate Bond ETF |
Joanna Madden, Cynthia Moy and Orhan Imer
|
SPDR Portfolio Intermediate Term Treasury ETF, SPDR Portfolio Long Term Treasury ETF, SPDR Portfolio Short Term Treasury ETF |
Marc DiCosimo and Michael Przygoda
|
SPDR Portfolio Aggregate Bond ETF, SPDR Portfolio Mortgage Backed Bond ETF |
Timothy Ryan and Joel Levy
|
Municipal Bond ETFs |
Michael Brunell and Christopher DiStefano
|
SPDR Bloomberg Convertible Securities ETF |
Bradley Sullivan, Michael Brunell and Kyle
Kelly
|
SPDR Bloomberg High Yield Bond ETF, SPDR Bloomberg Short Term High Yield Bond ETF, SPDR Portfolio High Yield Bond ETF |
SPDR Bloomberg 1-3 Month T-Bill 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
|
$91.53 | $91.60 | $91.57 | $91.48 | $91.42 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
(0.06) | 0.88 | 1.97 | 1.15 | 0.28 | ||||
Net realized and unrealized gain (loss) (c)
|
0.00 | 0.32 | (0.05) | (0.10) | (0.00)(d) | ||||
Total from investment operations
|
(0.06) | 1.20 | 1.92 | 1.05 | 0.28 | ||||
Net equalization credits and charges (b)
|
— | — | — | — | (0.00)(d) | ||||
Contribution from Adviser
|
— | — | — | 0.00(d) | — | ||||
Other capital (b)
|
0.00(d) | — | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.00)(d) | (1.27) | (1.89) | (0.96) | (0.22) | ||||
Net asset value, end of period
|
$91.47 | $91.53 | $91.60 | $91.57 | $91.48 | ||||
Total return (e)
|
(0.06)% | 1.32% | 2.13% | 1.16% | 0.31% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$11,950,062 | $16,109,124 | $9,306,387 | $3,364,553 | $1,651,104 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.14% | 0.14% | 0.14% | 0.14% | 0.14% | ||||
Net investment income (loss)
|
(0.07)% | 0.96% | 2.15% | 1.26% | 0.30% |
(a) | On November 29, 2017, the SPDR Bloomberg 1-3 Month T-Bill ETF underwent a 1-for-2 reverse 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. |
SPDR Bloomberg 3-12 Month T-Bill ETF | |
For
the Period 9/23/2020*- 6/30/21 | |
Net asset value, beginning of period
|
$100.07 |
Income (loss) from investment operations: | |
Net investment income (loss) (a)
|
(0.04) |
Net realized and unrealized gain (loss) (b)
|
0.02 |
Total from investment operations
|
(0.02) |
Net equalization credits and charges (a)
|
0.00(c) |
Net asset value, end of period
|
$100.05 |
Total return (d)
|
(0.02)% |
Ratios and Supplemental Data: | |
Net assets, end of period (in 000s)
|
$10,005 |
Ratios to average net assets: | |
Total expenses
|
0.14%(e) |
Net investment income (loss)
|
(0.05)%(e) |
* | 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. |
SPDR Bloomberg 1-10 Year TIPS 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
|
$20.30 | $19.59 | $19.27 | $19.46 | $19.89 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.72 | 0.12 | 0.44 | 0.53 | 0.38 | ||||
Net realized and unrealized gain (loss) (b)
|
0.70 | 0.99 | 0.43 | (0.21) | (0.47) | ||||
Total from investment operations
|
1.42 | 1.11 | 0.87 | 0.32 | (0.09) | ||||
Net equalization credits and charges (a)
|
(0.13) | (0.01) | (0.01) | (0.07) | 0.01 | ||||
Other capital (a)
|
0.00(c) | 0.00(c) | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.47) | (0.27) | (0.54) | (0.44) | (0.35) | ||||
Return of Capital
|
— | (0.12) | — | — | — | ||||
Total distributions
|
(0.47) | (0.39) | (0.54) | (0.44) | (0.35) | ||||
Net asset value, end of period
|
$21.12 | $20.30 | $19.59 | $19.27 | $19.46 | ||||
Total return (d)
|
6.42% | 5.74% | 4.57% | 1.31% | (0.41)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$779,454 | $389,784 | $340,829 | $258,195 | $114,802 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.15% | 0.15% | 0.15% | 0.15% | 0.15% | ||||
Net investment income (loss)
|
3.45% | 0.61% | 2.32% | 2.73% | 1.94% | ||||
Portfolio turnover rate (e)
|
15% | 17% | 20% | 21% | 22% |
(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 Bloomberg Convertible 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
|
$60.23 | $52.93 | $53.09 | $49.53 | $43.78 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
(0.73) | 0.34 | (0.30) | 0.23 | 0.98 | ||||
Net realized and unrealized gain (loss) (b)
|
29.30 | 8.56 | 2.88 | 5.40 | 7.17 | ||||
Total from investment operations
|
28.57 | 8.90 | 2.58 | 5.63 | 8.15 | ||||
Net equalization credits and charges (a)
|
(0.03) | 0.12 | 0.04 | 0.01 | (0.33) | ||||
Other capital (a)
|
0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | 0.02 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.90) | (1.72) | (2.78) | (2.08) | (2.09) | ||||
Net asset value, end of period
|
$86.87 | $60.23 | $52.93 | $53.09 | $49.53 | ||||
Total return (d)
|
47.75% | 17.45% | 5.51% | 11.62% | 18.34% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$6,628,386 | $4,644,076 | $3,858,397 | $4,475,889 | $3,873,400 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.40% | 0.40% | 0.40% | 0.40% | 0.40% | ||||
Net investment income (loss)
|
(0.93)% | 0.62% | (0.58)% | 0.44% | 2.12% | ||||
Portfolio turnover rate (e)
|
30% | 41% | 36% | 40% | 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) | 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 Bloomberg Emerging Markets USD Bond ETF | |
For
the Period 4/7/21*- 6/30/21 | |
Net asset value, beginning of period
|
$30.00 |
Income (loss) from investment operations: | |
Net investment income (loss) (a)
|
0.27 |
Net realized and unrealized gain (loss) (b)
|
0.60 |
Total from investment operations
|
0.87 |
Net equalization credits and charges (a)
|
0.01 |
Other capital (a)
|
0.00(c) |
Distributions to shareholders from: | |
Net investment income
|
(0.17) |
Net asset value, end of period
|
$30.71 |
Total return (d)
|
2.93% |
Ratios and Supplemental Data: | |
Net assets, end of period (in 000s)
|
$181,186 |
Ratios to average net assets: | |
Total expenses
|
0.23%(e) |
Net investment income (loss)
|
3.81%(e) |
Portfolio turnover rate (f)
|
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 Bloomberg High Yield Bond 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
|
$101.03 | $108.73 | $106.80 | $111.30 | $105.84 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
4.56 | 5.40 | 6.08 | 5.85 | 6.54 | ||||
Net realized and unrealized gain (loss) (c)
|
9.36 | (7.31) | 1.84 | (4.53) | 5.49 | ||||
Total from investment operations
|
13.92 | (1.91) | 7.92 | 1.32 | 12.03 | ||||
Net equalization credits and charges (b)
|
(0.04) | 0.00(d) | 0.06 | 0.00(d) | 0.00(d) | ||||
Other capital (b)
|
0.04 | 0.04 | 0.03 | 0.03 | 0.03 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(5.12) | (5.83) | (6.08) | (5.85) | (6.60) | ||||
Net asset value, end of period
|
$109.83 | $101.03 | $108.73 | $106.80 | $111.30 | ||||
Total return (e)
|
13.99% | (1.81)% | 7.81% | 1.23% | 11.65% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$9,738,733 | $10,555,187 | $9,402,239 | $9,506,526 | $11,613,180 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.40% | 0.40% | 0.40% | 0.40% | 0.40% | ||||
Net investment income (loss)
|
4.26% | 5.13% | 5.72% | 5.34% | 5.97% | ||||
Portfolio turnover rate (f)
|
48% | 50% | 44% | 38% | 46% |
(a) | On May 6, 2019, the SPDR Bloomberg High Yield Bond ETF underwent a 1-for-3 reverse share split. The capital 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 Bloomberg Investment Grade Floating Rate 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
|
$30.47 | $30.72 | $30.74 | $30.69 | $30.48 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.16 | 0.68 | 0.87 | 0.63 | 0.41 | ||||
Net realized and unrealized gain (loss) (b)
|
0.19 | (0.21) | (0.03) | (0.04) | 0.16 | ||||
Total from investment operations
|
0.35 | 0.47 | 0.84 | 0.59 | 0.57 | ||||
Net equalization credits and charges (a)
|
0.00(c) | (0.01) | 0.00(c) | 0.02 | 0.01 | ||||
Other capital (a)
|
0.00(c) | 0.00(c) | 0.00(c) | 0.01 | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.18) | (0.71) | (0.86) | (0.57) | (0.38) | ||||
Net asset value, end of period
|
$30.64 | $30.47 | $30.72 | $30.74 | $30.69 | ||||
Total return (d)
|
1.14% | 1.52% | 2.83% | 2.01% | 1.98% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$2,478,487 | $2,657,416 | $4,061,612 | $3,430,056 | $1,230,813 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.15% | 0.15% | 0.15% | 0.15% | 0.15% | ||||
Net investment income (loss)
|
0.52% | 2.23% | 2.85% | 2.06% | 1.33% | ||||
Portfolio turnover rate (e)
|
41% | 27% | 19% | 16% | 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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Bloomberg Short Term High Yield Bond 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
|
$25.16 | $27.21 | $27.33 | $27.92 | $26.80 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.14 | 1.37 | 1.54 | 1.48 | 1.62 | ||||
Net realized and unrealized gain (loss) (b)
|
2.53 | (1.93) | (0.11) | (0.58) | 1.10 | ||||
Total from investment operations
|
3.67 | (0.56) | 1.43 | 0.90 | 2.72 | ||||
Net equalization credits and charges (a)
|
(0.01) | (0.01) | (0.01) | (0.01) | 0.02 | ||||
Other capital (a)
|
0.01 | 0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.30) | (1.48) | (1.54) | (1.48) | (1.62) | ||||
Net asset value, end of period
|
$27.53 | $25.16 | $27.21 | $27.33 | $27.92 | ||||
Total return (d)
|
14.79% | (2.10)% | 5.37% | 3.30% | 10.43% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$5,057,540 | $3,037,341 | $3,038,813 | $3,544,787 | $4,022,599 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.40% | 0.40% | 0.40% | 0.40% | 0.40% | ||||
Net investment income (loss)
|
4.26% | 5.27% | 5.67% | 5.37% | 5.85% | ||||
Portfolio turnover rate (e)
|
74% | 90% | 65% | 53% | 57% |
(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 Nuveen Bloomberg High Yield Municipal Bond 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
|
$56.29 | $58.44 | $56.55 | $57.25 | $59.80 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
2.04 | 2.23 | 2.45 | 2.29 | 2.20 | ||||
Net realized and unrealized gain (loss) (b)
|
4.36 | (2.18) | 1.71 | (0.87) | (2.62) | ||||
Total from investment operations
|
6.40 | 0.05 | 4.16 | 1.42 | (0.42) | ||||
Net equalization credits and charges (a)
|
0.03 | 0.03 | 0.05 | (0.01) | 0.01 | ||||
Other capital (a)
|
0.01 | 0.00(c) | 0.01 | 0.00(c) | 0.03 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(2.05) | (2.23) | (2.33) | (2.11) | (2.17) | ||||
Net asset value, end of period
|
$60.68 | $56.29 | $58.44 | $56.55 | $57.25 | ||||
Total return (d)
|
11.70% | 0.08% | 7.70% | 2.53% | (0.60)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,796,065 | $1,198,908 | $824,048 | $531,542 | $606,878 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.37% | 0.50% | 0.50% | ||||
Net expenses
|
0.35% | 0.35% | 0.37% | 0.45% | 0.45% | ||||
Net investment income (loss)
|
3.49% | 3.87% | 4.33% | 4.06% | 3.82% | ||||
Portfolio turnover rate (e)
|
14% | 19% | 18% | 19% | 11% |
(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 Nuveen Bloomberg Municipal Bond 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
|
$51.76 | $50.24 | $48.11 | $48.77 | $50.59 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.96 | 1.06 | 1.10 | 1.06 | 1.05 | ||||
Net realized and unrealized gain (loss) (b)
|
0.33 | 1.51 | 2.13 | (0.67) | (1.75) | ||||
Total from investment operations
|
1.29 | 2.57 | 3.23 | 0.39 | (0.70) | ||||
Net equalization credits and charges (a)
|
0.00(c) | 0.01 | 0.00(c) | 0.01 | 0.01 | ||||
Other capital (a)
|
0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.96) | (1.06) | (1.10) | (1.06) | (1.04) | ||||
Net realized gains
|
— | — | — | — | (0.09) | ||||
Total distributions
|
(0.96) | (1.06) | (1.10) | (1.06) | (1.13) | ||||
Net asset value, end of period
|
$52.09 | $51.76 | $50.24 | $48.11 | $48.77 | ||||
Total return (d)
|
2.64% | 5.20% | 6.82% | 0.81% | (1.34)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$3,732,082 | $3,361,883 | $2,926,367 | $2,696,593 | $2,411,847 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.28% | 0.30% | 0.30% | 0.30% | 0.30% | ||||
Net expenses
|
0.23% | 0.23% | 0.23% | 0.23% | 0.23% | ||||
Net investment income (loss)
|
1.84% | 2.08% | 2.27% | 2.19% | 2.15% | ||||
Portfolio turnover rate (e)
|
9% | 15% | 22% | 20% | 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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Nuveen Bloomberg Short Term Municipal Bond 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
|
$49.82 | $48.93 | $47.98 | $48.54 | $49.07 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.48 | 0.66 | 0.65 | 0.54 | 0.49 | ||||
Net realized and unrealized gain (loss) (b)
|
(0.25) | 0.90 | 0.94 | (0.57) | (0.52) | ||||
Total from investment operations
|
0.23 | 1.56 | 1.59 | (0.03) | (0.03) | ||||
Net equalization credits and charges (a)
|
0.00(c) | 0.00(c) | (0.00)(c) | 0.00(c) | 0.00(c) | ||||
Other capital (a)
|
0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.49) | (0.67) | (0.64) | (0.53) | (0.48) | ||||
Net realized gains
|
(0.04) | — | — | — | (0.02) | ||||
Total distributions
|
(0.53) | (0.67) | (0.64) | (0.53) | (0.50) | ||||
Net asset value, end of period
|
$49.52 | $49.82 | $48.93 | $47.98 | $48.54 | ||||
Total return (d)
|
0.47% | 3.21% | 3.34% | (0.06)% | (0.04)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$4,815,522 | $4,012,868 | $3,613,514 | $3,654,095 | $3,458,648 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ||||
Net investment income (loss)
|
0.96% | 1.34% | 1.36% | 1.11% | 1.01% | ||||
Portfolio turnover rate (e)
|
20% | 23% | 35% | 27% | 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) | 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 Aggregate Bond 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
|
$30.79 | $29.16 | $27.88 | $28.80 | $29.69 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.58 | 0.76 | 0.85 | 0.76 | 0.67 | ||||
Net realized and unrealized gain (loss) (c)
|
(0.69) | 1.67 | 1.28 | (0.95) | (0.80) | ||||
Total from investment operations
|
(0.11) | 2.43 | 2.13 | (0.19) | (0.13) | ||||
Net equalization credits and charges (b)
|
0.01 | 0.01 | 0.01 | 0.04 | (0.01) | ||||
Other capital (b)
|
0.00(d) | 0.01 | 0.00(d) | 0.01 | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.69) | (0.82) | (0.86) | (0.78) | (0.76) | ||||
Net asset value, end of period
|
$30.00 | $30.79 | $29.16 | $27.88 | $28.80 | ||||
Total return (e)
|
(0.33)% | 8.53% | 7.88% | (0.52)% | (0.40)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$6,158,989 | $5,153,746 | $4,076,733 | $2,994,010 | $1,077,191 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.04% | 0.04% | 0.04% | 0.05% | 0.08% | ||||
Net expenses
|
0.03% | 0.04% | 0.04% | 0.05% | 0.08% | ||||
Net investment income (loss)
|
1.90% | 2.56% | 3.02% | 2.67% | 2.31% | ||||
Portfolio turnover rate (f)
|
24%(g) | 101% | 82% | 150% | 46% |
(a) | On October 16, 2017, the SPDR Portfolio Aggregate Bond ETF underwent a 2-for-1 share split. The per share data 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. |
(g) | The portfolio turnover calculated for the period ended 6/30/2021 did not include To-Be-Announced transactions and, if it had, the portfolio turnover would have been 103%. |
SPDR Portfolio Corporate Bond 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
|
$35.10 | $33.02 | $30.99 | $32.25 | $32.57 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.87 | 1.09 | 1.19 | 1.03 | 0.99 | ||||
Net realized and unrealized gain (loss) (b)
|
0.32 | 2.08 | 1.93 | (1.25) | (0.33) | ||||
Total from investment operations
|
1.19 | 3.17 | 3.12 | (0.22) | 0.66 | ||||
Net equalization credits and charges (a)
|
0.02 | 0.03 | 0.07 | (0.01) | 0.01 | ||||
Other capital (a)
|
— | 0.00(c) | 0.01 | — | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.90) | (1.12) | (1.17) | (1.03) | (0.99) | ||||
Net realized gains
|
(0.04) | — | — | — | — | ||||
Net asset value, end of period
|
$35.37 | $35.10 | $33.02 | $30.99 | $32.25 | ||||
Total return (d)
|
3.49% | 9.89% | 10.61% | (0.76)% | 2.11% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$348,427 | $194,813 | $74,285 | $15,496 | $29,029 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.06% | 0.06% | 0.06% | 0.16% | 0.16% | ||||
Net investment income (loss)
|
2.47% | 3.21% | 3.81% | 3.23% | 3.09% | ||||
Portfolio turnover rate (e)
|
21% | 24% | 29% | 41% | 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 Portfolio High Yield Bond 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
|
$24.38 | $26.17 | $25.33 | $26.45 | $25.93 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.37 | 1.53 | 1.24 | 1.08 | 1.11 | ||||
Net realized and unrealized gain (loss) (b)
|
2.49 | (1.74) | 0.80 | (1.09) | 0.52 | ||||
Total from investment operations
|
3.86 | (0.21) | 2.04 | (0.01) | 1.63 | ||||
Net equalization credits and charges (a)
|
0.05 | 0.01 | 0.00(c) | (0.03) | 0.00(c) | ||||
Other capital (a)
|
0.00(c) | 0.01 | 0.00(c) | 0.00(c) | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.45) | (1.60) | (1.20) | (1.08) | (1.11) | ||||
Net asset value, end of period
|
$26.84 | $24.38 | $26.17 | $25.33 | $26.45 | ||||
Total return (d)
|
16.41% | (0.78)% | 8.30% | (0.19)% | 6.42% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$408,033 | $102,391 | $75,901 | $65,869 | $44,964 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.13% | 0.15% | 0.34% | 0.40% | 0.40% | ||||
Net expenses
|
0.13% | 0.15% | 0.26% | 0.30% | 0.30% | ||||
Net investment income (loss)
|
5.25% | 6.06% | 4.89% | 4.15% | 4.25% | ||||
Portfolio turnover rate (e)
|
54% | 53% | 75% | 29% | 24% |
(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 Intermediate Term Corporate Bond 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
|
$36.45 | $34.91 | $33.26 | $34.38 | $34.73 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.62 | 0.96 | 1.10 | 0.96 | 0.91 | ||||
Net realized and unrealized gain (loss) (b)
|
0.28 | 1.56 | 1.62 | (1.14) | (0.37) | ||||
Total from investment operations
|
0.90 | 2.52 | 2.72 | (0.18) | 0.54 | ||||
Net equalization credits and charges (a)
|
(0.00)(c) | 0.01 | 0.02 | 0.01 | 0.02 | ||||
Other capital (a)
|
0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.67) | (0.99) | (1.09) | (0.95) | (0.91) | ||||
Net asset value, end of period
|
$36.68 | $36.45 | $34.91 | $33.26 | $34.38 | ||||
Total return (d)
|
2.47% | 7.37% | 8.45% | (0.51)% | 1.65% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$6,682,402 | $6,334,747 | $4,786,803 | $3,306,326 | $2,090,046 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.07% | 0.07% | 0.07% | 0.08% | 0.12% | ||||
Net investment income (loss)
|
1.69% | 2.71% | 3.29% | 2.85% | 2.65% | ||||
Portfolio turnover rate (e)
|
26% | 35% | 24% | 30% | 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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Portfolio Intermediate Term Treasury 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
|
$33.21 | $30.91 | $29.35 | $30.02 | $30.83 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.13 | 0.47 | 0.66 | 0.49 | 0.38 | ||||
Net realized and unrealized gain (loss) (c)
|
(0.81) | 2.31 | 1.57 | (0.70) | (0.81) | ||||
Total from investment operations
|
(0.68) | 2.78 | 2.23 | (0.21) | (0.43) | ||||
Net equalization credits and charges (b)
|
(0.01) | 0.03 | (0.00)(d) | 0.01 | 0.00(d) | ||||
Other capital (b)
|
0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.14) | (0.51) | (0.67) | (0.47) | (0.38) | ||||
Net asset value, end of period
|
$32.38 | $33.21 | $30.91 | $29.35 | $30.02 | ||||
Total return (e)
|
(2.08)% | 9.18% | 7.73% | (0.67)% | (1.42)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$3,069,652 | $4,173,902 | $1,706,199 | $581,140 | $444,299 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.06% | 0.06% | 0.09% | 0.10% | 0.10% | ||||
Net investment income (loss)
|
0.41% | 1.46% | 2.22% | 1.65% | 1.26% | ||||
Portfolio turnover rate (f)
|
24% | 22% | 24% | 61% | 25% |
(a) | On September 20, 2019, the SPDR Portfolio Intermediate Term Treasury ETF underwent a 2-for-1 share split. The per share data presented here have been retroactively adjusted to reflect this split. See Note 13. |
(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 Long Term Corporate Bond 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
|
$31.45 | $28.73 | $26.15 | $27.73 | $27.95 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.96 | 1.08 | 1.16 | 1.15 | 1.15 | ||||
Net realized and unrealized gain (loss) (c)
|
0.31 | 2.73 | 2.54 | (1.58) | (0.23) | ||||
Total from investment operations
|
1.27 | 3.81 | 3.70 | (0.43) | 0.92 | ||||
Net equalization credits and charges (b)
|
0.01 | (0.01) | 0.03 | (0.00)(d) | 0.01 | ||||
Other capital (b)
|
0.01 | 0.01 | 0.01 | 0.00(d) | 0.00(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.96) | (1.09) | (1.16) | (1.15) | (1.15) | ||||
Net asset value, end of period
|
$31.78 | $31.45 | $28.73 | $26.15 | $27.73 | ||||
Total return (e)
|
4.18% | 13.51% | 14.81% | (1.67)% | 3.50% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$999,468 | $731,099 | $642,007 | $330,826 | $232,916 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.07% | 0.07% | 0.07% | 0.08% | 0.12% | ||||
Net investment income (loss)
|
3.02% | 3.59% | 4.41% | 4.19% | 4.22% | ||||
Portfolio turnover rate (f)
|
15% | 22% | 18% | 21% | 20% |
(a) | On October 16, 2017, the SPDR Portfolio Long Term Corporate Bond ETF underwent a 3-for-2 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 Long Term Treasury 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
|
$46.93 | $38.24 | $35.05 | $36.05 | $39.83 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.70 | 0.89 | 0.98 | 0.94 | 0.88 | ||||
Net realized and unrealized gain (loss) (c)
|
(5.67) | 8.71 | 3.17 | (1.03) | (3.80) | ||||
Total from investment operations
|
(4.97) | 9.60 | 4.15 | (0.09) | (2.92) | ||||
Net equalization credits and charges (b)
|
0.02 | (0.01) | 0.02 | 0.02 | 0.02 | ||||
Other capital (b)
|
0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.70) | (0.90) | (0.98) | (0.93) | (0.88) | ||||
Net asset value, end of period
|
$41.28 | $46.93 | $38.24 | $35.05 | $36.05 | ||||
Total return (e)
|
(10.61)% | 25.37% | 12.24% | (0.18)% | (7.31)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$3,604,056 | $2,412,329 | $2,378,826 | $977,789 | $555,074 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.06% | 0.06% | 0.06% | 0.07% | 0.10% | ||||
Net investment income (loss)
|
1.62% | 2.11% | 2.79% | 2.66% | 2.39% | ||||
Portfolio turnover rate (f)
|
6% | 12% | 12% | 9% | 10% |
(a) | On October 16, 2017, the SPDR Portfolio Long Term Treasury ETF underwent a 2-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 Mortgage Backed Bond 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
|
$26.74 | $26.09 | $25.43 | $26.27 | $27.18 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.21 | 0.54 | 0.75 | 0.64 | 0.54 | ||||
Net realized and unrealized gain (loss) (b)
|
(0.41) | 0.85 | 0.76 | (0.67) | (0.68) | ||||
Total from investment operations
|
(0.20) | 1.39 | 1.51 | (0.03) | (0.14) | ||||
Net equalization credits and charges (a)
|
0.03 | 0.06 | 0.00(c) | (0.00)(c) | 0.01 | ||||
Other capital (a)
|
0.00(c) | 0.02 | 0.02 | 0.01 | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.73) | (0.82) | (0.87) | (0.82) | (0.79) | ||||
Net asset value, end of period
|
$25.84 | $26.74 | $26.09 | $25.43 | $26.27 | ||||
Total return (d)
|
(0.66)% | 5.69% | 6.21% | (0.07)% | (0.44)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$3,903,717 | $2,000,022 | $224,402 | $228,860 | $225,933 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.05% | 0.06% | 0.06% | 0.19% | 0.20% | ||||
Net expenses
|
0.05% | 0.04% | 0.05% | 0.18% | 0.18% | ||||
Net investment income (loss)
|
0.81% | 2.02% | 2.96% | 2.47% | 2.03% | ||||
Portfolio turnover rate (e)
|
37%(f) | 298% | 245% | 175% | 323% |
(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. |
(f) | The portfolio turnover calculated for the period ended 6/30/2021 did not include To-Be-Announced transactions and, if it had, the portfolio turnover would have been 222%. |
SPDR Portfolio Short Term Corporate Bond 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
|
$31.31 | $30.77 | $30.16 | $30.62 | $30.76 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.41 | 0.76 | 0.85 | 0.63 | 0.53 | ||||
Net realized and unrealized gain (loss) (b)
|
0.03 | 0.56 | 0.58 | (0.49) | (0.14) | ||||
Total from investment operations
|
0.44 | 1.32 | 1.43 | 0.14 | 0.39 | ||||
Net equalization credits and charges (a)
|
0.00(c) | 0.01 | 0.01 | 0.01 | (0.01) | ||||
Other capital (a)
|
0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | (0.00)(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.47) | (0.79) | (0.83) | (0.61) | (0.52) | ||||
Net asset value, end of period
|
$31.28 | $31.31 | $30.77 | $30.16 | $30.62 | ||||
Total return (d)
|
1.39% | 4.41% | 4.83% | 0.50% | 1.25% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$7,735,176 | $6,663,011 | $5,263,916 | $4,295,414 | $2,982,413 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.07% | 0.07% | 0.07% | 0.08% | 0.12% | ||||
Net investment income (loss)
|
1.31% | 2.45% | 2.80% | 2.08% | 1.72% | ||||
Portfolio turnover rate (e)
|
56% | 54% | 46% | 56% | 67% |
(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 Short Term Treasury 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
|
$30.71 | $30.00 | $29.55 | $30.15 | $30.65 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.07 | 0.42 | 0.71 | 0.50 | 0.30 | ||||
Net realized and unrealized gain (loss) (b)
|
(0.07) | 0.80 | 0.42 | (0.69) | (0.50) | ||||
Total from investment operations
|
0.00(c) | 1.22 | 1.13 | (0.19) | (0.20) | ||||
Net equalization credits and charges (a)
|
(0.00)(c) | 0.01 | 0.02 | 0.02 | 0.00(c) | ||||
Other capital (a)
|
0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.08) | (0.52) | (0.70) | (0.43) | (0.30) | ||||
Net asset value, end of period
|
$30.63 | $30.71 | $30.00 | $29.55 | $30.15 | ||||
Total return (d)
|
0.01% | 4.12% | 3.97% | (0.57)% | (0.67)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$3,497,886 | $3,199,928 | $1,320,125 | $487,514 | $138,690 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.06% | 0.06% | 0.06% | 0.07% | 0.10% | ||||
Net investment income (loss)
|
0.23% | 1.39% | 2.39% | 1.67% | 1.00% | ||||
Portfolio turnover rate (e)
|
55% | 55% | 52% | 96% | 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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Portfolio TIPS 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
|
$30.10 | $28.30 | $27.76 | $28.09 | $29.05 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.06 | 0.23 | 0.65 | 0.75 | 0.64 | ||||
Net realized and unrealized gain (loss) (c)
|
0.96 | 2.19 | 0.70 | (0.11) | (0.87) | ||||
Total from investment operations
|
2.02 | 2.42 | 1.35 | 0.64 | (0.23) | ||||
Net equalization credits and charges (b)
|
(0.13) | (0.01) | (0.06) | (0.06) | (0.00)(d) | ||||
Other capital (b)
|
0.00(d) | 0.00(d) | 0.00(d) | — | (0.00)(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.84) | (0.61) | (0.75) | (0.91) | (0.73) | ||||
Net asset value, end of period
|
$31.15 | $30.10 | $28.30 | $27.76 | $28.09 | ||||
Total return (e)
|
6.34% | 8.66% | 4.74% | 2.10% | (0.82)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$2,604,257 | $1,790,965 | $1,646,827 | $1,243,695 | $921,344 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.12% | 0.13% | 0.15% | 0.15% | 0.15% | ||||
Net investment income (loss)
|
3.44% | 0.79% | 2.38% | 2.69% | 2.22% | ||||
Portfolio turnover rate (f)
|
13% | 16% | 14% | 15% | 18% |
(a) | On September 20, 2019, the SPDR Portfolio TIPS ETF underwent a 2-for-1 share split. The per share data presented here have been retroactively adjusted to reflect this split. See Note 13. |
(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. |
SPDRSERTRFI | The Trust's Investment Company Act Number is 811-08839. |