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 | |||
Markit iBoxx USD Liquid Leveraged Loan Index (reflects no deduction for fees, expenses or taxes) | |||
S&P/LSTA U.S. Leveraged Loan 100 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 |
Since
Inception ( | |
Return Before Taxes | ||
Return After Taxes on Distributions | ||
Return After Taxes on Distributions and Sale of Fund Shares | ||
JP Morgan Corporate Emerging Market Bond Index Broad Diversified (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 |
$ |
$ |
$ |
$ |
• | security selection within a given sector; |
• | relative performance of the various market sectors; |
• | the shape of the yield curve; and |
• | fluctuations in the overall level of interest rates. |
One Year |
Since
Inception ( | |
Return Before Taxes | ||
Return After Taxes on Distributions | ||
Return After Taxes on Distributions and Sale of Fund Shares | ||
Bloomberg U.S. Aggregate 1-3 Year 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 |
$ |
$ |
$ |
$ |
• | Security selection within a given sector; |
• | Relative performance of the various market sectors; |
• | The shape of the yield curve; and |
• | Fluctuations in the overall level of interest rates. |
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. 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 |
Since
Inception | |
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) |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Since
Inception ( | |
Return Before Taxes | |||
Return After Taxes on Distributions | |||
Return After Taxes on Distributions and Sale of Fund Shares | |||
MSCI ACWI IMI Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
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 | |||
MSCI World Index (reflects no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) | |||
Bloomberg US Long Government/Credit 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 U.S. Government Inflation-Linked Bond Index (reflects no deduction for fees, expenses or taxes) | |||
DBIQ Optimum Yield Diversified Commodity Index Excess Return (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 Treasury Bellwether 3 Month 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 |
Since
Inception | |
Return Before Taxes | ||
Return After Taxes on Distributions | ||
Return After Taxes on Distributions and Sale of Fund Shares | ||
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
Fund Name | SRLN | EMTL | STOT | TOTL | MBND | FISR | GAL | INKM | RLY | ULST | XLSR |
Affiliated ETF Risk | x | x | |||||||||
Affiliated ETP Risk | x | x | x | x | |||||||
Agriculture Companies Risk | x | ||||||||||
Asset Allocation Risk | x | x | x | x | x | ||||||
Asset-Backed and Mortgage-Backed Securities Risk | x | x | |||||||||
Bank Loan Risk | x | x | x | ||||||||
Below Investment-Grade Securities Risk | x | x | x | x | x | x | x | x | x | ||
Call/Prepayment Risk | x | x | x | x | x | x | x | x | x | x | |
Cash Position Risk | x | x | x | x | |||||||
Cash Transaction Risk | x | x | x | x | x | ||||||
Collateralized Debt Obligations Risk | x |
Fund Name | SRLN | EMTL | STOT | TOTL | MBND | FISR | GAL | INKM | RLY | ULST | XLSR |
Collateralized Bond Obligation Risk | x | ||||||||||
Collateralized Loan Obligation Risk | x | x | |||||||||
Collateralized Mortgage Obligation Risk | x | ||||||||||
Commodities Risk | x | x | |||||||||
Communication Services Sector Risk | x | ||||||||||
Consumer Discretionary Sector Risk | x | ||||||||||
Consumer Staples Sector Risk | x | ||||||||||
Convertible Securities Risk | x | ||||||||||
Counterparty Risk | x | x | x | x | x | ||||||
Credit Risk | x | x | x | x | x | x | x | x | x | x | |
Currency Risk | x | x | x | x | x | x | x | ||||
Currency Hedging Risk | x | ||||||||||
Debt Securities Risk | x | x | x | x | x | x | x | x | x | x | |
Defaulted Securities Risk | x | x | x | ||||||||
Depositary Receipts Risk | x | x | x | x | |||||||
Derivatives Risk | x | x | x | x | x | ||||||
Forward Currency Contracts Risk | x | x | |||||||||
Futures Contract Risk; Other Exchange-Traded Derivatives Risk | x | x | |||||||||
Options Risk | x | x | |||||||||
Swaps Risk | x | x | |||||||||
Emerging Markets Risk | x | x | x | x | x | x | x | ||||
Energy Sector Risk | x | x | |||||||||
Equity Investing Risk | x | x | x | x | x | ||||||
Exchange Traded Funds Risk | x | x | x | x | x | x | |||||
Exchange Traded Products Risk | x | x | x | x | x | ||||||
Extension Risk | x | x | x | x | x | x | x | x | x | x | |
Financial Sector Risk | x | x | x | ||||||||
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | x | x | x | x | x | x | x | x | x | x | x |
Geographic Focus Risk | x | ||||||||||
Asia Risk | x | ||||||||||
Latin America Risk | x | ||||||||||
Pacific Region Risk | x | ||||||||||
Health Care Sector Risk | x | ||||||||||
Income Risk | x | x | x | x | x | x | x | x | x | x | |
Industrial Sector Risk | x | x | x |
Fund Name | SRLN | EMTL | STOT | TOTL | MBND | FISR | GAL | INKM | RLY | ULST | XLSR |
Inflation-Indexed Securities Risk | x | x | x | x | x | x | |||||
Infrastructure-Related Companies Risk | x | ||||||||||
Interest Rate Only and Principal Only Securities Risk | x | ||||||||||
Interest Rate Risk | x | x | x | x | x | x | x | x | x | x | |
Investment in ETNs | x | x | x | x | x | ||||||
Investments in Exchange Traded Commodity Trusts | x | x | |||||||||
Large-Capitalization Securities Risk | x | x | x | x | |||||||
Lender Liability Risk | x | ||||||||||
Leveraging Risk | x | x | x | x | |||||||
LIBOR Risk | x | x | x | x | |||||||
Limited Track Record Risk | x | ||||||||||
Liquidity Risk | x | x | x | x | x | x | x | x | x | x | |
Low Short-Term Interest Rates Risk | x | ||||||||||
Management Risk | x | x | x | x | x | x | x | x | x | x | x |
Market Risk | x | x | x | x | x | x | x | x | x | x | x |
Materials Sector Risk | x | x | |||||||||
Metals and Mining Companies Risk | x | ||||||||||
Mid-Capitalization Securities Risk | x | x | x | ||||||||
Modeling Risk | x | x | x | x | x | ||||||
Money Market Risk | x | x | x | x | x | ||||||
Mortgage-Related and Other Asset-Backed Securities Risk | x | x | x | ||||||||
Municipal Obligations Risk | x | x | x | ||||||||
Natural Resources Risk | x | ||||||||||
Non-Diversification Risk | x | x | x | ||||||||
Non-Senior Loans and Other Debt Securities Risk | x | ||||||||||
Non-U.S. Securities Risk | x | x | x | x | x | x | x | x | x | ||
Pass-Through Securities Risk | x | ||||||||||
Perpetual Bond Risk | x | x | |||||||||
Political Risk | x | x | |||||||||
Portfolio Turnover Risk | x | x | x | ||||||||
Preferred Securities Risk | x | x | x | ||||||||
Privately Issued Securities Risk | x | ||||||||||
Real Estate Sector Risk | x | x | x | x | |||||||
REIT Risk | x | x | x | ||||||||
Reinvestment Risk | x | x | x | x | x | x | x | x | x | x |
Fund Name | SRLN | EMTL | STOT | TOTL | MBND | FISR | GAL | INKM | RLY | ULST | XLSR |
REMIC Risk | x | ||||||||||
Repurchase Agreement Risk | x | ||||||||||
Restricted Securities Risk | x | x | x | x | x | x | |||||
Reverse Repurchase Agreement Risk | x | ||||||||||
Risks of Loan Assignments and Participations | x | ||||||||||
Senior Loan Risk | x | x | x | ||||||||
Settlement Risk | x | x | x | x | x | x | x | x | x | ||
Small-Capitalization Securities Risk | x | x | x | ||||||||
Sovereign Debt Obligations Risk | x | x | x | x | x | x | x | ||||
Structured Securities Risk | x | ||||||||||
Tax Risk-Qualifying Income | x | x | |||||||||
Tax Exemption Risk | x | ||||||||||
Technology Sector Risk | x | ||||||||||
Unconstrained Sector Risk | x | x | |||||||||
U.S. Government Securities Risk | x | x | x | x | x | x | |||||
U.S. Treasury Obligations Risk | x | x | x | x | x | ||||||
Utilities Sector Risk | x | x | |||||||||
Valuation Risk | x | x | x | x | x | x | x | x | x | x | |
Variable and Floating Rate Securities Risk | x | x | x | x | x | ||||||
When-Issued, TBA and Delayed Delivery Securities Risk | x | x | x | ||||||||
Zero-Coupon Bond Risk | x | x |
SPDR Blackstone Senior Loan ETF
|
0.70% |
SPDR DoubleLine Emerging Markets Fixed Income
ETF
|
0.65%(1) |
SPDR DoubleLine Short Duration Total Return
Tactical ETF
|
0.45%(2) |
SPDR DoubleLine Total Return Tactical ETF
|
0.55%(3) |
SPDR Nuveen Municipal Bond ETF
|
0.40%(4) |
SPDR SSGA Fixed Income Sector Rotation ETF
|
0.39% |
SPDR SSGA Global Allocation ETF
|
0.17% |
SPDR SSGA Income Allocation ETF
|
0.16% |
SPDR SSGA Multi-Asset Real Return ETF
|
0.08% |
SPDR SSGA Ultra Short Term Bond ETF
|
0.20% |
SPDR SSGA US Sector Rotation ETF
|
0.52% |
(1) | Effective March 24, 2021, the Adviser agreed to reduce the Fund's management fee from 0.75% to 0.65% of the Fund's average daily net assets. Prior to March 24, 2021, the Adviser had contractually agreed to waive a portion of its management fee and/or reimburse certain expenses so that the net annual fund operating expenses, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, of the SPDR DoubleLine Emerging Markets Fixed Income ETF were limited to 0.65% of the Fund's average daily net assets. The contractual fee waiver and/or reimbursement did not provide for the recoupment by the Adviser of any fees the Adviser previously waived. |
(2) | Effective March 24, 2021, the Adviser agreed to reduce the Fund's management fee from 0.50% to 0.45% of the Fund's average daily net assets. Prior to March 24, 2021, the Adviser had contractually agreed to waive a portion of its management fee and/or reimburse certain expenses so that the net annual fund operating expenses, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, of the SPDR DoubleLine Short Duration Total Return Tactical ETF were limited to 0.45% of the Fund's average daily net assets. The contractual fee waiver and/or reimbursement did not provide for the recoupment by the Adviser of any fees the Adviser previously waived. |
(3) | Effective March 24, 2021, the Adviser agreed to reduce the Fund's management fee from 0.65% to 0.55% of the Fund's average daily net assets. Prior to March 24, 2021, the Adviser had contractually agreed to waive a portion of its management fee and/or reimburse certain expenses so that the net annual fund operating expenses, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, of the SPDR DoubleLine Total Return Tactical ETF were limited to 0.55% of the Fund's average daily net assets. The contractual fee waiver and/or reimbursement did not provide for the recoupment by the Adviser of any fees the Adviser previously waived. |
(4) | The Fund commenced operations on February 3, 2021. |
Portfolio Managers | Fund |
Michael Martel, Jeremiah Holly and Leo Law
|
SPDR SSGA Fixed Income Sector Rotation ETF |
Michael Martel and Jeremiah Holly
|
SPDR SSGA Global Allocation ETF, SPDR SSGA Income Allocation ETF |
Robert Guiliano and Michael Narkiewicz
|
SPDR SSGA Multi-Asset Real Return ETF |
James Palmieri and John Mele
|
SPDR SSGA Ultra Short Term Bond ETF |
Michael Martel, Michael Narkiewicz and Jeremiah
Holly
|
SPDR SSGA US Sector Rotation ETF |
Portfolio Managers | Fund |
Luz Padilla, Mark Christensen and Su Fei
Koo
|
SPDR DoubleLine Emerging Markets Fixed Income ETF |
Jeffrey Gundlach and Jeffrey Sherman
|
SPDR DoubleLine Short Duration Total Return Tactical ETF, SPDR DoubleLine Total Return Tactical ETF |
SPDR Blackstone Senior Loan 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
|
$43.36 | $46.25 | $47.04 | $47.41 | $46.64 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.98 | 2.34 | 2.48 | 2.04 | 1.85 | ||||
Net realized and unrealized gain (loss) (c)
|
3.02 | (3.06) | (0.86) | (0.50) | 0.73 | ||||
Total from investment operations
|
5.00 | (0.72) | 1.62 | 1.54 | 2.58 | ||||
Net equalization credits and charges (b)
|
0.06 | (0.04) | (0.03) | 0.04 | 0.05 | ||||
Contribution from Affiliate (Note 4)
|
0.00(d) | 0.01 | — | — | — | ||||
Other capital (b)
|
0.02 | 0.21 | 0.09 | 0.02 | 0.02 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(2.14) | (2.35) | (2.47) | (1.97) | (1.88) | ||||
Net asset value, end of period
|
$46.30 | $43.36 | $46.25 | $47.04 | $47.41 | ||||
Total return (e)
|
11.97%(f) | (1.23)%(f) | 3.68% | 3.43% | 5.77% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$6,294,196 | $1,433,094 | $2,222,400 | $3,189,624 | $1,820,505 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.70% | 0.70% | 0.70% | 0.70% | 0.70% | ||||
Net investment income (loss)
|
4.31% | 5.17% | 5.33% | 4.30% | 3.91% | ||||
Portfolio turnover rate
|
176% | 195%(g) | 124%(g) | 90%(g) | 68%(g) |
(a) | The per share amounts and percentages include the Fund's proportionate share of income and expenses of the Portfolio prior to discontinuance of the master feeder structure. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | If an affiliate had not made a contribution during the years ended June 30, 2021 and June 30, 2020, the total return would have remained 11.97% and (1.23)%, respectively. |
(g) | Portfolio turnover rate is from the affiliated Portfolio prior to the discontinuance of the master feeder structure. |
SPDR DoubleLine Emerging Markets Fixed Income 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
|
$49.09 | $51.02 | $48.25 | $50.45 | $51.52 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.48 | 1.87 | 1.98 | 1.31 | 1.77 | ||||
Net realized and unrealized gain (loss)
|
1.83 | (2.06) | 2.60 | (1.74) | 1.91 | ||||
Total from investment operations
|
3.31 | (0.19) | 4.58 | (0.43) | 3.68 | ||||
Net equalization credits and charges (a)
|
0.03 | 0.04 | 0.03 | 0.04 | 0.01 | ||||
Other capital (a)
|
0.09 | 0.13 | 0.08 | 0.10 | 0.05 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.53) | (1.91) | (1.92) | (1.36) | (1.81) | ||||
Net realized gains
|
— | — | — | (0.55) | (3.00) | ||||
Total distributions
|
(1.53) | (1.91) | (1.92) | (1.91) | (4.81) | ||||
Net asset value, end of period
|
$50.99 | $49.09 | $51.02 | $48.25 | $50.45 | ||||
Total return (b)
|
7.09% | (0.04)% | 9.99% | (0.65)% | 7.67% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$123,643 | $94,494 | $65,050 | $48,253 | $27,748 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.72% | 0.75% | 0.75% | 0.76% | 0.75% | ||||
Net expenses
|
0.65% | 0.65% | 0.65% | 0.65% | 0.65% | ||||
Net investment income (loss)
|
2.95% | 3.77% | 4.06% | 2.64% | 3.46% | ||||
Portfolio turnover rate (c)
|
77% | 54% | 37% | 55% | 141% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | 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. |
(c) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR DoubleLine Short Duration Total Return Tactical 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
|
$49.57 | $49.53 | $48.81 | $49.61 | $50.40 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.68 | 1.08 | 1.30 | 1.02 | 1.04 | ||||
Net realized and unrealized gain (loss)
|
0.14 | 0.07 | 0.62 | (0.99) | (0.53) | ||||
Total from investment operations
|
0.82 | 1.15 | 1.92 | 0.03 | 0.51 | ||||
Net equalization credits and charges (a)
|
0.01 | 0.00(b) | 0.03 | 0.05 | 0.00(b) | ||||
Other capital (a)
|
0.01 | 0.03 | 0.06 | 0.12 | 0.06 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.72) | (1.14) | (1.29) | (1.00) | (1.13) | ||||
Net realized gains
|
— | — | — | — | (0.23) | ||||
Total distributions
|
(0.72) | (1.14) | (1.29) | (1.00) | (1.36) | ||||
Net asset value, end of period
|
$49.69 | $49.57 | $49.53 | $48.81 | $49.61 | ||||
Total return (c)
|
1.70% | 2.43% | 4.18% | 0.43% | 1.14% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$160,239 | $142,519 | $121,344 | $82,984 | $34,725 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.49% | 0.50% | 0.50% | 0.50% | 0.50% | ||||
Net expenses
|
0.45% | 0.45% | 0.45% | 0.45% | 0.45% | ||||
Net investment income (loss)
|
1.36% | 2.18% | 2.65% | 2.07% | 2.10% | ||||
Portfolio turnover rate (d)
|
58% | 43% | 62% | 50% | 123% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amount is less than $0.005 per share. |
(c) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR DoubleLine Total Return Tactical ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$49.40 | $48.96 | $47.60 | $49.03 | $49.87 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.09 | 1.37 | 1.56 | 1.34 | 1.33 | ||||
Net realized and unrealized gain (loss) (c)
|
(0.70) | 0.59 | 1.44 | (1.34) | (0.66) | ||||
Total from investment operations
|
0.39 | 1.96 | 3.00 | 0.00 | 0.67 | ||||
Net equalization credits and charges (b)
|
0.00(d) | (0.00)(d) | 0.00(d) | 0.00(d) | 0.01 | ||||
Contribution from Affiliate (Note 4)
|
0.00(d) | — | — | — | — | ||||
Other capital (b)
|
0.00 | 0.03 | 0.04 | 0.02 | 0.04 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.33) | (1.55) | (1.68) | (1.45) | (1.48) | ||||
Net realized gains
|
— | — | — | — | (0.08) | ||||
Total distributions
|
(1.33) | (1.55) | (1.68) | (1.45) | (1.56) | ||||
Net asset value, end of period
|
$48.46 | $49.40 | $48.96 | $47.60 | $49.03 | ||||
Total return (e)
|
0.81%(f) | 4.13% | 6.53% | 0.04% | 1.55% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$3,188,671 | $3,191,242 | $3,336,881 | $3,182,239 | $3,353,801 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.62% | 0.65% | 0.65% | 0.65% | 0.66% | ||||
Net expenses
|
0.55% | 0.55% | 0.55% | 0.55% | 0.55% | ||||
Net investment income (loss)
|
2.22% | 2.80% | 3.27% | 2.78% | 2.70% | ||||
Portfolio turnover rate
|
82%(g) | 25%(g) | 47%(g) | 34%(h) | 72%(h) |
(a) | The per share amounts and percentages include the Fund's proportionate share of income and expenses of the Portfolio prior to discontinuance of the master feeder structure. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | If an affiliate had not made a contribution during the year ended June 30, 2021, the total return would have remained 0.81%. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(h) | Portfolio turnover is from the Fund's Portfolio prior to discontinuance of master-feeder structure. |
SPDR SSGA Fixed Income Sector Rotation ETF | |||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
For
the Period 4/3/2019*- 6/30/19 | |||
Net asset value, beginning of period
|
$31.98 | $31.08 | $30.10 | ||
Income (loss) from investment operations: | |||||
Net investment income (loss) (a)
|
0.63 | 0.81 | 0.15 | ||
Net realized and unrealized gain (loss) (b)
|
(0.37) | 1.31 | 0.99 | ||
Total from investment operations
|
0.26 | 2.12 | 1.14 | ||
Net equalization credits and charges (a)
|
(0.16) | (0.17) | 0.00(c) | ||
Distributions to shareholders from: | |||||
Net investment income
|
(0.77) | (1.05) | (0.16) | ||
Net asset value, end of period
|
$31.31 | $31.98 | $31.08 | ||
Total return (d)
|
0.29% | 6.42% | 3.81% | ||
Ratios and Supplemental Data: | |||||
Net assets, end of period (in 000s)
|
$82,974 | $47,014 | $10,877 | ||
Ratios to average net assets: | |||||
Total expenses (e)
|
0.39% | 0.31% | 0.31%(f) | ||
Net investment income (loss)
|
1.99% | 2.57% | 1.98%(f) | ||
Portfolio turnover rate (g)
|
79% | 150% | 32%(h) |
* | Commencement of operations. |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the period. |
(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) | Does not include expenses of the Underlying Funds in which the Fund invests. |
(f) | Annualized. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(h) | Not annualized. |
SPDR Nuveen Municipal Bond ETF | |
For
the Period 2/3/21*- 6/30/21 | |
Net asset value, beginning of period
|
$30.00 |
Income (loss) from investment operations: | |
Net investment income (loss) (a)
|
0.07 |
Net realized and unrealized gain (loss) (b)
|
0.11 |
Total from investment operations
|
0.18 |
Net equalization credits and charges (a)
|
0.00(c) |
Other capital (a)
|
0.03 |
Distributions to shareholders from: | |
Net investment income
|
(0.10) |
Net asset value, end of period
|
$30.11 |
Total return (d)
|
0.69% |
Ratios and Supplemental Data: | |
Net assets, end of period (in 000s)
|
$45,164 |
Ratios to average net assets: | |
Total expenses
|
0.40%(e) |
Net investment income (loss)
|
0.57%(e) |
Portfolio turnover rate (f)
|
51%(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 SSGA Global Allocation ETF | |||||||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
Year Ended 6/30/19 |
Year Ended 6/30/18(a) |
Year Ended 6/30/17(a) | |||||
Net asset value, beginning of period
|
$36.88 | $38.33 | $37.72 | $35.52 | $33.35 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.91 | 1.07 | 1.03 | 0.81 | 0.99 | ||||
Net realized and unrealized gain (loss) (c)
|
9.16 | (1.44) | 0.57 | 2.18 | 2.03 | ||||
Total from investment operations
|
10.07 | (0.37) | 1.60 | 2.99 | 3.02 | ||||
Net equalization credits and charges (b)
|
(0.00)(d) | 0.00(d) | 0.01 | 0.01 | 0.00(d) | ||||
Other capital (b)
|
— | 0.00(d) | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.91) | (1.08) | (1.00) | (0.80) | (0.85) | ||||
Total distributions
|
(0.91) | (1.08) | (1.00) | (0.80) | (0.85) | ||||
Net asset value, end of period
|
$46.04 | $36.88 | $38.33 | $37.72 | $35.52 | ||||
Total return (e)
|
27.51% | (1.00)% | 4.37% | 8.46% | 9.14% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$282,690 | $237,850 | $255,687 | $248,929 | $207,780 | ||||
Ratios to average net assets: | |||||||||
Total expenses (f)
|
0.17% | 0.09% | 0.15% | 0.20% | 0.20% | ||||
Net expenses
|
0.17% | 0.09% | 0.15% | 0.09% | 0.01% | ||||
Net investment income (loss)
|
2.16% | 2.84% | 2.76% | 2.14% | 2.91% | ||||
Portfolio turnover rate
|
110% | 94% | 71% | 43% | 90%(g) |
(a) | The per share amounts and percentages include the Fund's proportionate share of income and expenses of the Portfolio prior to discontinuance of the master feeder structure. |
(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) | Does not include expenses of the Underlying Funds in which the Fund invests. |
(g) | Portfolio turnover is from the Fund's Portfolio prior to discontinuance of master-feeder structure. |
SPDR SSGA Income Allocation 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
|
$30.37 | $33.32 | $32.42 | $32.33 | $31.23 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.35 | 1.43 | 1.53 | 1.02 | 1.10 | ||||
Net realized and unrealized gain (loss) (c)
|
5.18 | (2.95) | 0.91 | 0.09 | 0.98 | ||||
Total from investment operations
|
6.53 | (1.52) | 2.44 | 1.11 | 2.08 | ||||
Net equalization credits and charges (b)
|
0.04 | 0.03 | 0.03 | (0.01) | (0.01) | ||||
Other capital (b)
|
— | — | 0.00(d) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.32) | (1.46) | (1.57) | (1.01) | (0.97) | ||||
Net asset value, end of period
|
$35.62 | $30.37 | $33.32 | $32.42 | $32.33 | ||||
Total return (e)
|
21.90% | (4.56)% | 7.93% | 3.34% | 6.78% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$125,039 | $126,039 | $104,613 | $92,389 | $95,376 | ||||
Ratios to average net assets: | |||||||||
Total expenses (f)
|
0.16% | 0.18% | 0.18% | 0.39% | 0.37% | ||||
Net investment income (loss)
|
4.02% | 4.41% | 4.71% | 3.07% | 3.49% | ||||
Portfolio turnover rate
|
60% | 38% | 71% | 29% | 47%(g) |
(a) | The per share amounts and percentages include the Fund's proportionate share of income and expenses of the Portfolio prior to discontinuance of the master feeder structure. |
(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) | Does not include expenses of the Underlying Funds in which the Fund invests. |
(g) | Portfolio turnover is from the Fund's Portfolio prior to discontinuance of master-feeder structure. |
SPDR SSGA Multi-Asset Real Return 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
|
$21.25 | $25.18 | $26.62 | $23.97 | $24.38 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.65 | 0.78 | 0.69 | 0.53 | 0.56 | ||||
Net realized and unrealized gain (loss) (c)
|
7.15 | (3.89) | (1.43) | 2.64 | (0.44) | ||||
Total from investment operations
|
7.80 | (3.11) | (0.74) | 3.17 | 0.12 | ||||
Net equalization credits and charges (b)
|
0.02 | (0.02) | 0.00(d) | (0.00)(d) | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.55) | (0.80) | (0.70) | (0.52) | (0.54) | ||||
Net asset value, end of period
|
$28.52 | $21.25 | $25.18 | $26.62 | $23.97 | ||||
Total return (e)
|
37.12% | (12.71)% | (2.71)% | 13.26% | 0.56% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$130,358 | $53,750 | $112,792 | $143,742 | $115,075 | ||||
Ratios to average net assets: | |||||||||
Total expenses (f)
|
0.08% | 0.08% | 0.12% | 0.22% | 0.22% | ||||
Net investment income (loss)
|
2.56% | 3.30% | 2.76% | 2.04% | 2.28% | ||||
Portfolio turnover rate
|
49% | 30% | 28% | 44% | 46%(g) |
(a) | The per share amounts and percentages include the Fund's proportionate share of income and expenses of the Portfolio prior to discontinuance of the master feeder structure. |
(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) | Does not include expenses of the Underlying Funds in which the Fund invests. |
(g) | Portfolio turnover is from the Fund's Portfolio prior to discontinuance of master-feeder structure. |
SPDR SSGA Ultra Short Term 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
|
$40.26 | $40.41 | $40.27 | $40.26 | $40.06 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.27 | 0.81 | 1.02 | 0.68 | 0.44 | ||||
Net realized and unrealized gain (loss) (c)
|
0.25 | (0.11) | 0.04 | (0.14) | 0.13 | ||||
Total from investment operations
|
0.52 | 0.70 | 1.06 | 0.54 | 0.57 | ||||
Net equalization credits and charges (b)
|
0.00(d) | 0.02 | 0.03 | 0.04 | (0.00)(d) | ||||
Other capital (b)
|
0.01 | 0.03 | 0.02 | 0.06 | 0.05 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.33) | (0.90) | (0.97) | (0.63) | (0.42) | ||||
Total distributions
|
(0.33) | (0.90) | (0.97) | (0.63) | (0.42) | ||||
Net asset value, end of period
|
$40.46 | $40.26 | $40.41 | $40.27 | $40.26 | ||||
Total return (e)
|
1.34% | 1.86% | 2.79% | 1.60% | 1.53% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$402,603 | $298,907 | $167,719 | $50,344 | $18,117 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ||||
Net investment income (loss)
|
0.67% | 2.02% | 2.54% | 1.70% | 1.09% | ||||
Portfolio turnover rate
|
76% | 71% | 100% | 76% | 83%(f) |
(a) | The per share amounts and percentages include the Fund's proportionate share of income and expenses of the Portfolio prior to discontinuance of the master feeder structure. |
(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 is from the Fund's Portfolio prior to discontinuance of master-feeder structure. |
SPDR SSGA US Sector Rotation ETF | |||||
Year Ended 6/30/21 |
Year Ended 6/30/20 |
For
the Period 4/3/2019*- 6/30/19 | |||
Net asset value, beginning of period
|
$32.83 | $30.73 | $30.09 | ||
Income (loss) from investment operations: | |||||
Net investment income (loss) (a)
|
0.36 | 0.57 | 0.23 | ||
Net realized and unrealized gain (loss) (b)
|
11.62 | 1.98 | 0.55 | ||
Total from investment operations
|
11.98 | 2.55 | 0.78 | ||
Net equalization credits and charges (a)
|
(0.04) | 0.03 | (0.03) | ||
Distributions to shareholders from: | |||||
Net investment income
|
(0.39) | (0.48) | (0.11) | ||
Net asset value, end of period
|
$44.38 | $32.83 | $30.73 | ||
Total return (c)
|
36.48% | 8.52% | 2.50% | ||
Ratios and Supplemental Data: | |||||
Net assets, end of period (in 000s)
|
$174,396 | $68,617 | $14,136 | ||
Ratios to average net assets: | |||||
Total expenses (d)
|
0.52% | 0.49% | 0.49%(e) | ||
Net investment income (loss)
|
0.89% | 1.79% | 3.12%(e) | ||
Portfolio turnover rate (f)
|
263% | 154% | 39%(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 period. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Total return is calculated assuming a purchase of Units at net asset value per Unit on the first day and a sale at net asset value per Unit on the last day of each period reported. Distributions are assumed, for the purposes of this calculation, to be reinvested at the net asset value per Unit on the respective payment dates of the Trust. Broker commission charges are not included in this calculation. |
(d) | Does not include expenses of the Underlying Funds in which the Fund invests. |
(e) | Annualized. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(g) | Not annualized. |
ACTSTATPRO | The Trust's Investment Company Act Number is 811-22542. |