SPDR FactSet Innovative Technology ETF |
SPDR Global Dow ETF |
SPDR MSCI USA StrategicFactorsSM ETF |
SPDR NYSE Technology ETF |
SPDR S&P 500® Fossil Fuel Reserves Free ETF |
SPDR S&P Capital Markets ETF |
SPDR S&P Health Care Equipment ETF |
SPDR S&P Health Care Services ETF |
SPDR S&P Insurance ETF |
SPDR S&P Internet ETF |
SPDR S&P Metals & Mining ETF |
SPDR S&P Oil & Gas Equipment & Services ETF |
SPDR S&P Pharmaceuticals ETF |
SPDR S&P Retail ETF |
SPDR S&P Semiconductor ETF |
SPDR S&P Software & Services ETF |
SPDR S&P Telecom ETF |
SPDR S&P Transportation ETF |
SPDR MSCI USA Gender Diversity ETF (Formerly, SPDR SSGA Gender Diversity Index ETF) |
SPDR ICE Preferred Securities ETF |
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Management’s Discussion of Fund Performance, Performance Summaries & Portfolio Statistics (Unaudited) | |
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Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
FactSet Innovative Technology Index | Net
Asset Value |
Market
Value |
FactSet Innovative Technology Index | ||
ONE YEAR | 22.46% | 22.44% | 22.68% | 22.46% | 22.44% | 22.68% | |
FIVE YEARS | 41.01% | 40.51% | 43.71% | 7.11% | 7.04% | 7.52% | |
SINCE INCEPTION(1) | 178.41% | 178.34% | 186.01% | 14.70% | 14.70% | 15.13% |
(1) | For the period January 13, 2016 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until the day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (1/13/16, 1/14/16, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Opendoor Technologies, Inc. | 2.4% | ||
Schrodinger, Inc. | 2.4 | ||
Super Micro Computer, Inc. | 2.3 | ||
NVIDIA Corp. | 1.9 | ||
Meta Platforms, Inc. Class A | 1.9 | ||
AppLovin Corp. Class A | 1.9 | ||
MongoDB, Inc. | 1.7 | ||
Samsara, Inc. Class A | 1.7 | ||
Upstart Holdings, Inc. | 1.6 | ||
Duolingo, Inc. | 1.6 | ||
TOTAL | 19.4% |
% of Net Assets | |||
Software | 32.2% | ||
Semiconductors & Semiconductor Equipment | 15.0 | ||
IT Services | 11.6 | ||
Entertainment | 7.4 | ||
Health Care Technology | 6.8 | ||
Interactive Media & Services | 6.5 | ||
Media | 4.2 | ||
Professional Services | 3.5 | ||
Real Estate Management & Development | 3.5 | ||
Technology Hardware, Storage & Peripherals | 2.3 | ||
Electronic Equipment, Instruments & Components | 2.0 | ||
Consumer Finance | 1.6 | ||
Diversified Consumer Services | 1.6 | ||
Financial Services | 0.9 | ||
Communications Equipment | 0.8 | ||
Short-Term Investments | 10.1 | ||
Liabilities in Excess of Other Assets | (10.0) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Global Dow Index | Net
Asset Value |
Market
Value |
Global Dow Index | ||
ONE YEAR | 20.64% | 20.56% | 20.63% | 20.64% | 20.56% | 20.63% | |
FIVE YEARS | 56.40% | 56.87% | 56.49% | 9.36% | 9.42% | 9.37% | |
TEN YEARS | 146.41% | 147.08% | 146.86% | 9.44% | 9.47% | 9.46% |
Description | % of Net Assets | ||
NVIDIA Corp. | 1.7% | ||
UniCredit SpA | 1.3 | ||
General Electric Co. | 1.1 | ||
Netflix, Inc. | 1.1 | ||
Carnival Corp. | 1.0 | ||
Meta Platforms, Inc. Class A | 1.0 | ||
Mitsui & Co. Ltd. | 1.0 | ||
Siemens AG | 0.9 | ||
Banco Bilbao Vizcaya Argentaria SA | 0.9 | ||
SAP SE | 0.9 | ||
TOTAL | 10.9% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
MSCI USA Factor Mix A-Series Capped Index | Net
Asset Value |
Market
Value |
MSCI USA Factor Mix A-Series Capped Index | ||
ONE YEAR | 15.82% | 15.70% | 16.02% | 15.82% | 15.70% | 16.02% | |
FIVE YEARS | 72.70% | 72.40% | 74.35% | 11.55% | 11.51% | 11.76% | |
SINCE INCEPTION(1) | 138.47% | 138.40% | 141.80% | 11.16% | 11.16% | 11.36% |
(1) | For the period April 15, 2015 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until the day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (4/15/15, 4/16/15, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Apple, Inc. | 3.2% | ||
Microsoft Corp. | 3.0 | ||
NVIDIA Corp. | 2.3 | ||
Meta Platforms, Inc. Class A | 2.1 | ||
UnitedHealth Group, Inc. | 2.0 | ||
Johnson & Johnson | 2.0 | ||
Eli Lilly & Co. | 1.9 | ||
Visa, Inc. Class A | 1.7 | ||
Merck & Co., Inc. | 1.6 | ||
Mastercard, Inc. Class A | 1.4 | ||
TOTAL | 21.2% |
% of Net Assets | |||
Information Technology | 24.1% | ||
Health Care | 17.9 | ||
Financials | 14.6 | ||
Industrials | 10.5 | ||
Communication Services | 8.4 | ||
Consumer Staples | 8.4 | ||
Consumer Discretionary | 5.9 | ||
Utilities | 3.5 | ||
Energy | 3.3 | ||
Materials | 2.3 | ||
Real Estate | 0.9 | ||
Short-Term Investments | 0.3 | ||
Liabilities in Excess of Other Assets | (0.1) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
NYSE Technology Index | Net
Asset Value |
Market
Value |
NYSE Technology Index | ||
ONE YEAR | 36.24% | 36.13% | 36.78% | 36.24% | 36.13% | 36.78% | |
FIVE YEARS | 98.14% | 97.98% | 103.78% | 14.66% | 14.64% | 15.30% | |
TEN YEARS | 423.70% | 423.38% | 448.72% | 18.01% | 18.00% | 18.56% |
Description | % of Net Assets | ||
NVIDIA Corp. | 5.2% | ||
Meta Platforms, Inc. Class A | 5.2 | ||
Shopify, Inc. Class A | 3.5 | ||
Advanced Micro Devices, Inc. | 3.5 | ||
Uber Technologies, Inc. | 3.4 | ||
Salesforce, Inc. | 3.4 | ||
Palo Alto Networks, Inc. | 3.4 | ||
Broadcom, Inc. | 3.4 | ||
Oracle Corp. | 3.2 | ||
Adobe, Inc. | 3.1 | ||
TOTAL | 37.3% |
% of Net Assets | |||
Semiconductors & Semiconductor Equipment | 34.7% | ||
Software | 21.3 | ||
IT Services | 8.0 | ||
Interactive Media & Services | 7.9 | ||
Broadline Retail | 7.8 | ||
Hotels, Restaurants & Leisure | 5.7 | ||
Ground Transportation | 3.4 | ||
Automobiles | 3.1 | ||
Entertainment | 2.9 | ||
Technology Hardware, Storage & Peripherals | 2.9 | ||
Communications Equipment | 2.2 | ||
Short-Term Investments | 1.2 | ||
Liabilities in Excess of Other Assets | (1.1) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P 500 Fossil Fuel Free Index | Net
Asset Value |
Market
Value |
S&P 500 Fossil Fuel Free Index | ||
ONE YEAR | 19.37% | 19.24% | 19.59% | 19.37% | 19.24% | 19.59% | |
FIVE YEARS | 78.37% | 78.15% | 80.37% | 12.27% | 12.24% | 12.52% | |
SINCE INCEPTION(1) | 145.30% | 145.19% | 149.42% | 12.56% | 12.55% | 12.81% |
(1) | For the period November 30, 2015 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until the day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (11/30/15, 12/1/15, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Apple, Inc. | 8.0% | ||
Microsoft Corp. | 7.0 | ||
Amazon.com, Inc. | 3.2 | ||
NVIDIA Corp. | 2.9 | ||
Alphabet, Inc. Class A | 2.0 | ||
Tesla, Inc. | 2.0 | ||
Meta Platforms, Inc. Class A | 1.8 | ||
Alphabet, Inc. Class C | 1.7 | ||
Berkshire Hathaway, Inc. Class B | 1.7 | ||
UnitedHealth Group, Inc. | 1.2 | ||
TOTAL | 31.5% |
% of Net Assets | |||
Information Technology | 28.9% | ||
Health Care | 13.8 | ||
Financials | 12.8 | ||
Consumer Discretionary | 11.0 | ||
Industrials | 8.9 | ||
Communication Services | 8.7 | ||
Consumer Staples | 6.9 | ||
Utilities | 2.6 | ||
Materials | 2.6 | ||
Real Estate | 2.5 | ||
Energy | 1.1 | ||
Short-Term Investment | 0.1 | ||
Other Assets in Excess of Liabilities | 0.1 | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Capital Markets Select Industry Index | Net
Asset Value |
Market
Value |
S&P Capital Markets Select Industry Index | ||
ONE YEAR | 18.89% | 18.84% | 19.28% | 18.89% | 18.84% | 19.28% | |
FIVE YEARS | 64.40% | 64.48% | 65.06% | 10.45% | 10.46% | 10.54% | |
TEN YEARS | 165.34% | 165.37% | 169.82% | 10.25% | 10.25% | 10.44% |
Description | % of Net Assets | ||
Coinbase Global, Inc. Class A | 2.2% | ||
B Riley Financial, Inc. | 2.0 | ||
Artisan Partners Asset Management, Inc. Class A | 1.8 | ||
Raymond James Financial, Inc. | 1.8 | ||
Houlihan Lokey, Inc. | 1.8 | ||
LPL Financial Holdings, Inc. | 1.7 | ||
Carlyle Group, Inc. | 1.7 | ||
Hamilton Lane, Inc. Class A | 1.7 | ||
Ameriprise Financial, Inc. | 1.7 | ||
Robinhood Markets, Inc. Class A | 1.7 | ||
TOTAL | 18.1% |
% of Net Assets | |||
Asset Management & Custody Banks | 45.4% | ||
Investment Banking & Brokerage | 32.2 | ||
Financial Exchanges & Data | 22.2 | ||
Short-Term Investments | 3.4 | ||
Liabilities in Excess of Other Assets | (3.2) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Health Care Equipment Select Industry Index | Net
Asset Value |
Market
Value |
S&P Health Care Equipment Select Industry Index | ||
ONE YEAR | 15.76% | 15.82% | 16.06% | 15.76% | 15.82% | 16.06% | |
FIVE YEARS | 25.86% | 25.89% | 27.55% | 4.71% | 4.71% | 4.99% | |
TEN YEARS | 242.96% | 243.16% | 252.32% | 13.12% | 13.12% | 13.42% |
Description | % of Net Assets | ||
Alphatec Holdings, Inc. | 1.8% | ||
Neogen Corp. | 1.7 | ||
Align Technology, Inc. | 1.7 | ||
UFP Technologies, Inc. | 1.7 | ||
Nevro Corp. | 1.7 | ||
Edwards Lifesciences Corp. | 1.7 | ||
Enovis Corp. | 1.7 | ||
IDEXX Laboratories, Inc. | 1.6 | ||
Cooper Cos., Inc. | 1.6 | ||
Intuitive Surgical, Inc. | 1.6 | ||
TOTAL | 16.8% |
% of Net Assets | |||
Health Care Equipment | 79.5% | ||
Health Care Supplies | 20.4 | ||
Short-Term Investments | 2.3 | ||
Liabilities in Excess of Other Assets | (2.2) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Health Care Services Select Industry Index | Net
Asset Value |
Market
Value |
S&P Health Care Services Select Industry Index | ||
ONE YEAR | 14.11% | 14.07% | 14.25% | 14.11% | 14.07% | 14.25% | |
FIVE YEARS | 39.83% | 39.70% | 41.64% | 6.93% | 6.92% | 7.21% | |
TEN YEARS | 146.81% | 146.15% | 154.20% | 9.46% | 9.43% | 9.78% |
Description | % of Net Assets | ||
Patterson Cos., Inc. | 2.3% | ||
AdaptHealth Corp. | 2.2 | ||
Acadia Healthcare Co., Inc. | 2.2 | ||
Surgery Partners, Inc. | 2.2 | ||
Universal Health Services, Inc. Class B | 2.2 | ||
Select Medical Holdings Corp. | 2.1 | ||
Tenet Healthcare Corp. | 2.1 | ||
HCA Healthcare, Inc. | 2.1 | ||
Laboratory Corp. of America Holdings | 2.1 | ||
R1 RCM, Inc. | 2.1 | ||
TOTAL | 21.6% |
% of Net Assets | |||
Health Care Services | 49.9% | ||
Health Care Facilities | 21.7 | ||
Health Care Distributors | 14.5 | ||
Managed Health Care | 13.9 | ||
Short-Term Investments | 2.0 | ||
Liabilities in Excess of Other Assets | (2.0) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Insurance Select Industry Index | Net
Asset Value |
Market
Value |
S&P Insurance Select Industry Index | ||
ONE YEAR | 10.01% | 9.95% | 10.38% | 10.01% | 9.95% | 10.38% | |
FIVE YEARS | 50.95% | 50.92% | 53.75% | 8.58% | 8.58% | 8.98% | |
TEN YEARS | 171.90% | 171.92% | 182.08% | 10.52% | 10.52% | 10.93% |
Description | % of Net Assets | ||
American Equity Investment Life Holding Co. | 2.4% | ||
Lincoln National Corp. | 2.4 | ||
Aon PLC Class A | 2.4 | ||
Brown & Brown, Inc. | 2.3 | ||
Brighthouse Financial, Inc. | 2.3 | ||
Ryan Specialty Holdings, Inc. | 2.3 | ||
Principal Financial Group, Inc. | 2.3 | ||
Arthur J Gallagher & Co. | 2.3 | ||
Marsh & McLennan Cos., Inc. | 2.3 | ||
Kinsale Capital Group, Inc. | 2.2 | ||
TOTAL | 23.2% |
% of Net Assets | |||
Property & Casualty Insurance | 45.9% | ||
Life & Health Insurance | 26.5 | ||
Insurance Brokers | 13.8 | ||
Reinsurance | 7.0 | ||
Multi-line Insurance | 6.5 | ||
Short-Term Investments | 0.3 | ||
Other Assets in Excess of Liabilities | 0.0* | ||
TOTAL | 100.0% | ||
* | Amount shown represents less than 0.05% of net assets. |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Internet Select Industry Index | Net
Asset Value |
Market
Value |
S&P Internet Select Industry Index | ||
ONE YEAR | 3.80% | 3.77% | 3.60% | 3.80% | 3.77% | 3.60% | |
FIVE YEARS | (8.29)% | (8.43)% | (7.95)% | (1.72)% | (1.75)% | (1.64)% | |
SINCE INCEPTION(1) | 79.67% | 79.55% | 82.01% | 8.72% | 8.71% | 8.92% |
(1) | For the period June 27, 2016 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until one day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (6/27/16, 6/28/16, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Snap, Inc. Class A | 4.1% | ||
Pinterest, Inc. Class A | 4.0 | ||
MongoDB, Inc. | 3.9 | ||
Meta Platforms, Inc. Class A | 3.8 | ||
fuboTV, Inc. | 3.8 | ||
Squarespace, Inc. Class A | 3.8 | ||
Ziff Davis, Inc. | 3.8 | ||
IAC, Inc. | 3.7 | ||
GoDaddy, Inc. Class A | 3.7 | ||
Snowflake, Inc. Class A | 3.6 | ||
TOTAL | 38.2% |
% of Net Assets | |||
Interactive Media & Services | 59.7% | ||
Internet Services & Infrastructure | 40.3 | ||
Short-Term Investments | 6.7 | ||
Liabilities in Excess of Other Assets | (6.7) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Metals & Mining Select Industry Index | Net
Asset Value |
Market
Value |
S&P Metals & Mining Select Industry Index | ||
ONE YEAR | 19.09% | 19.13% | 19.46% | 19.09% | 19.13% | 19.46% | |
FIVE YEARS | 54.48% | 54.45% | 57.08% | 9.09% | 9.08% | 9.45% | |
TEN YEARS | 79.75% | 79.99% | 80.86% | 6.04% | 6.05% | 6.10% |
Description | % of Net Assets | ||
Commercial Metals Co. | 4.7% | ||
Nucor Corp. | 4.7 | ||
ATI, Inc. | 4.6 | ||
U.S. Steel Corp. | 4.6 | ||
Reliance Steel & Aluminum Co. | 4.6 | ||
Steel Dynamics, Inc. | 4.5 | ||
Alpha Metallurgical Resources, Inc. | 4.5 | ||
Peabody Energy Corp. | 4.5 | ||
CONSOL Energy, Inc. | 4.4 | ||
Freeport-McMoRan, Inc. | 4.4 | ||
TOTAL | 45.5% |
% of Net Assets | |||
Steel | 45.3% | ||
Coal & Consumable Fuels | 15.1 | ||
Aluminum | 11.0 | ||
Gold | 10.4 | ||
Diversified Metals & Mining | 9.6 | ||
Copper | 4.4 | ||
Silver | 4.0 | ||
Short-Term Investments | 6.0 | ||
Liabilities in Excess of Other Assets | (5.8) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Oil & Gas Equipment & Services Select Industry Index | Net
Asset Value |
Market
Value |
S&P Oil & Gas Equipment & Services Select Industry Index | ||
ONE YEAR | 31.51% | 31.50% | 31.94% | 31.51% | 31.50% | 31.94% | |
FIVE YEARS | (51.00)% | (51.03)% | (50.50)% | (13.30)% | (13.31)% | (13.12)% | |
TEN YEARS | (77.35)% | (77.35)% | (76.99)% | (13.80)% | (13.80)% | (13.66)% |
Description | % of Net Assets | ||
Tidewater, Inc. | 5.0% | ||
Transocean Ltd. | 4.8 | ||
ChampionX Corp. | 4.8 | ||
TechnipFMC PLC | 4.8 | ||
Patterson-UTI Energy, Inc. | 4.5 | ||
Baker Hughes Co. | 4.5 | ||
NexTier Oilfield Solutions, Inc. | 4.5 | ||
Cactus, Inc. Class A | 4.5 | ||
Valaris Ltd. | 4.5 | ||
NOV, Inc. | 4.5 | ||
TOTAL | 46.4% |
% of Net Assets | |||
Oil & Gas Equipment & Services | 70.8% | ||
Oil & Gas Drilling | 29.2 | ||
Short-Term Investments | 6.7 | ||
Liabilities in Excess of Other Assets | (6.7) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Pharmaceuticals Select Industry Index | Net
Asset Value |
Market
Value |
S&P Pharmaceuticals Select Industry Index | ||
ONE YEAR | (1.01)% | (1.02)% | (1.35)% | (1.01)% | (1.02)% | (1.35)% | |
FIVE YEARS | 0.12% | 0.12% | 0.12% | 0.02% | 0.02% | 0.02% | |
TEN YEARS | 42.66% | 42.58% | 43.84% | 3.62% | 3.61% | 3.70% |
Description | % of Net Assets | ||
Catalent, Inc. | 4.9% | ||
Elanco Animal Health, Inc. | 4.9 | ||
Reata Pharmaceuticals, Inc. Class A | 4.8 | ||
Viatris, Inc. | 4.6 | ||
Zoetis, Inc. | 4.6 | ||
Eli Lilly & Co. | 4.6 | ||
Merck & Co., Inc. | 4.6 | ||
Johnson & Johnson | 4.5 | ||
Bristol-Myers Squibb Co. | 4.3 | ||
Jazz Pharmaceuticals PLC | 4.3 | ||
TOTAL | 46.1% |
% of Net Assets | |||
Pharmaceuticals | 99.9% | ||
Short-Term Investments | 3.8 | ||
Liabilities in Excess of Other Assets | (3.7) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Retail Select Industry Index | Net
Asset Value |
Market
Value |
S&P Retail Select Industry Index | ||
ONE YEAR | 12.17% | 12.07% | 11.85% | 12.17% | 12.07% | 11.85% | |
FIVE YEARS | 42.64% | 42.69% | 42.33% | 7.36% | 7.37% | 7.31% | |
TEN YEARS | 91.96% | 91.89% | 93.07% | 6.74% | 6.73% | 6.80% |
Description | % of Net Assets | ||
Carvana Co. | 1.8% | ||
Lithia Motors, Inc. | 1.6 | ||
Boot Barn Holdings, Inc. | 1.5 | ||
AutoNation, Inc. | 1.5 | ||
Casey's General Stores, Inc. | 1.5 | ||
Penske Automotive Group, Inc. | 1.5 | ||
Ulta Beauty, Inc. | 1.5 | ||
Dollar General Corp. | 1.5 | ||
Advance Auto Parts, Inc. | 1.4 | ||
Abercrombie & Fitch Co. Class A | 1.4 | ||
TOTAL | 15.2% |
% of Net Assets | |||
Other Specialty Retail | 23.0% | ||
Automotive Retail | 22.4 | ||
Apparel Retail | 21.7 | ||
Broadline Retail | 10.5 | ||
Consumer Staples Merchandise Retail | 9.0 | ||
Food Retail | 8.2 | ||
Computer & Electronics Retail | 3.9 | ||
Drug Retail | 1.2 | ||
Short-Term Investments | 5.7 | ||
Liabilities in Excess of Other Assets | (5.6) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Semiconductor Select Industry Index | Net
Asset Value |
Market
Value |
S&P Semiconductor Select Industry Index | ||
ONE YEAR | 46.40% | 46.34% | 46.90% | 46.40% | 46.34% | 46.90% | |
FIVE YEARS | 213.35% | 213.39% | 217.82% | 25.66% | 25.67% | 26.02% | |
TEN YEARS | 776.42% | 776.58% | 800.17% | 24.24% | 24.25% | 24.58% |
Description | % of Net Assets | ||
Lattice Semiconductor Corp. | 3.2% | ||
Semtech Corp. | 3.2 | ||
Allegro MicroSystems, Inc. | 3.1 | ||
Microchip Technology, Inc. | 3.0 | ||
NXP Semiconductors NV | 2.9 | ||
MACOM Technology Solutions Holdings, Inc. | 2.9 | ||
NVIDIA Corp. | 2.9 | ||
MaxLinear, Inc. | 2.9 | ||
Broadcom, Inc. | 2.9 | ||
Monolithic Power Systems, Inc. | 2.8 | ||
TOTAL | 29.8% |
% of Net Assets | |||
Semiconductors | 100.0% | ||
Short-Term Investments | 3.3 | ||
Liabilities in Excess of Other Assets | (3.3) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Software & Services Select Industry Index | Net
Asset Value |
Market
Value |
S&P Software & Services Select Industry Index | ||
ONE YEAR | 20.27% | 20.22% | 20.41% | 20.27% | 20.22% | 20.41% | |
FIVE YEARS | 66.57% | 66.26% | 68.74% | 10.74% | 10.70% | 11.03% | |
TEN YEARS | 286.83% | 286.62% | 296.77% | 14.49% | 14.48% | 14.78% |
Description | % of Net Assets | ||
Marathon Digital Holdings, Inc. | 1.0% | ||
nCino, Inc. | 0.8 | ||
MicroStrategy, Inc. Class A | 0.8 | ||
Unity Software, Inc. | 0.8 | ||
Palo Alto Networks, Inc. | 0.8 | ||
LiveRamp Holdings, Inc. | 0.8 | ||
Riot Platforms, Inc. | 0.8 | ||
Alteryx, Inc. Class A | 0.7 | ||
AppLovin Corp. Class A | 0.7 | ||
Ebix, Inc. | 0.7 | ||
TOTAL | 7.9% |
% of Net Assets | |||
Application Software | 68.8% | ||
Systems Software | 18.9 | ||
IT Consulting & Other Services | 7.3 | ||
Interactive Home Entertainment | 4.4 | ||
Diversified Support Services | 0.5 | ||
Short-Term Investments | 5.3 | ||
Liabilities in Excess of Other Assets | (5.2) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Telecom Select Industry Index | Net
Asset Value |
Market
Value |
S&P Telecom Select Industry Index | ||
ONE YEAR | 0.52% | 0.45% | 0.73% | 0.52% | 0.45% | 0.73% | |
FIVE YEARS | 13.14% | 13.05% | 14.43% | 2.50% | 2.48% | 2.73% | |
TEN YEARS | 80.31% | 80.19% | 82.09% | 6.07% | 6.07% | 6.18% |
Description | % of Net Assets | ||
Lumen Technologies, Inc. | 4.2% | ||
Viavi Solutions, Inc. | 3.8 | ||
Extreme Networks, Inc. | 3.8 | ||
Frontier Communications Parent, Inc. | 3.7 | ||
Lumentum Holdings, Inc. | 3.7 | ||
Telephone & Data Systems, Inc. | 3.6 | ||
CommScope Holding Co., Inc. | 3.6 | ||
T-Mobile U.S., Inc. | 3.6 | ||
Motorola Solutions, Inc. | 3.5 | ||
Verizon Communications, Inc. | 3.5 | ||
TOTAL | 37.0% |
% of Net Assets | |||
Communications Equipment | 58.3% | ||
Diversified Telecommunication Services | 32.8 | ||
Wireless Telecommunication Services | 8.8 | ||
Short-Term Investments | 7.1 | ||
Liabilities in Excess of Other Assets | (7.0) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Transportation Select Industry Index | Net
Asset Value |
Market
Value |
S&P Transportation Select Industry Index | ||
ONE YEAR | 24.53% | 24.52% | 24.83% | 24.53% | 24.52% | 24.83% | |
FIVE YEARS | 39.63% | 39.69% | 41.85% | 6.90% | 6.91% | 7.24% | |
TEN YEARS | 175.36% | 175.44% | 184.39% | 10.66% | 10.66% | 11.02% |
Description | % of Net Assets | ||
Joby Aviation, Inc. | 2.8% | ||
XPO, Inc. | 2.6 | ||
Delta Air Lines, Inc. | 2.6 | ||
Old Dominion Freight Line, Inc. | 2.5 | ||
SkyWest, Inc. | 2.5 | ||
JetBlue Airways Corp. | 2.5 | ||
Avis Budget Group, Inc. | 2.5 | ||
Southwest Airlines Co. | 2.5 | ||
ArcBest Corp. | 2.5 | ||
Saia, Inc. | 2.4 | ||
TOTAL | 25.4% |
% of Net Assets | |||
Passenger Airlines | 29.8% | ||
Cargo Ground Transportation | 28.7 | ||
Air Freight & Logistics | 17.1 | ||
Passenger Ground Transportation | 8.9 | ||
Marine Transportation | 8.8 | ||
Rail Transportation | 6.6 | ||
Short-Term Investments | 3.5 | ||
Liabilities in Excess of Other Assets | (3.4) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value(1) |
Market
Value(1) |
MSCI USA Gender Diversity Select Index(2) | Net
Asset Value(1) |
Market
Value(1) |
MSCI USA Gender Diversity Select Index(2) | ||
ONE YEAR | 18.02% | 17.84% | 18.24% | 18.02% | 17.84% | 18.24% | |
FIVE YEARS | 38.85% | 38.68% | 39.78% | 6.78% | 6.76% | 6.93% | |
SINCE INCEPTION(3) | 89.35% | 89.24% | 91.60% | 9.12% | 9.11% | 9.30% |
(1) | Effective December 8, 2022, the Fund’s benchmark index changed from the SSGA Gender Diversity Index to the MSCI USA Gender Diversity Select Index. The Fund’s performance in the table above and the graph below is based on the Fund’s prior investment strategy to track a different benchmark index for the period prior to December 8, 2022. |
(2) | The MSCI USA Gender Diversity Select Index reflects linked performance returns of both the MSCI USA Gender Diversity Select Index and the SSGA Gender Diversity Index. The index returns are reflective of the SSGA Gender Diversity Index from fund inception until 12/08/2022 and of the MSCI USA Gender Diversity Select Index effective 12/08/2022. |
(3) | For the period March 7, 2016 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (3/7/16, 3/8/16, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Amazon.com, Inc. | 4.8% | ||
Apple, Inc. | 4.8 | ||
Microsoft Corp. | 4.6 | ||
Accenture PLC Class A | 4.5 | ||
Cisco Systems, Inc. | 4.3 | ||
Meta Platforms, Inc. Class A | 3.6 | ||
Intuit, Inc. | 2.9 | ||
UnitedHealth Group, Inc. | 2.2 | ||
ServiceNow, Inc. | 2.1 | ||
Johnson & Johnson | 2.1 | ||
TOTAL | 35.9% |
% of Net Assets | |||
Information Technology | 27.4% | ||
Health Care | 13.4 | ||
Financials | 12.4 | ||
Consumer Discretionary | 10.6 | ||
Industrials | 9.0 | ||
Communication Services | 9.0 | ||
Consumer Staples | 6.3 | ||
Energy | 4.2 | ||
Materials | 2.5 | ||
Utilities | 2.5 | ||
Real Estate | 2.5 | ||
Short-Term Investment | 0.1 | ||
Other Assets in Excess of Liabilities | 0.1 | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value(1) |
Market
Value(1) |
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index(2) | Net
Asset Value(1) |
Market
Value(1) |
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index(2) | ||
ONE YEAR | (0.50)% | (0.81)% | (0.28)% | (0.50)% | (0.81)% | (0.28)% | |
FIVE YEARS | 2.55% | 2.07% | 3.95% | 0.50% | 0.41% | 0.78% | |
TEN YEARS | 35.64% | 35.57% | 39.37% | 3.10% | 3.09% | 3.38% |
(1) | Effective May 1, 2021, the Fund changed its investment strategy and its benchmark index to the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index. The Fund’s performance in the table above and the line graph below is based on the Fund’s prior investment strategy to track a different benchmark index for periods prior to May 1, 2021. |
(2) | The ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index inception date is May 1, 2021. Index returns in the table above and the line graph below represent the Fund’s prior benchmark index from June 30, 2011 until May 1, 2021 and the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index from May 1, 2021 through June 30, 2023. |
Description | % of Net Assets | ||
Citigroup
Capital XIII 11.64% 10/30/2040 |
3.9% | ||
AT&T,
Inc. 5.35% 11/1/2066 |
1.9 | ||
Capital
One Financial Corp. 5.00% 12/1/2024 |
1.8 | ||
Allstate
Corp. 5.10% 10/15/2024 |
1.5 | ||
Duke
Energy Corp. 5.75% 6/15/2024 |
1.5 | ||
Southern
Co. 4.95% 1/30/2080 |
1.4 | ||
Capital
One Financial Corp. 4.80% 6/1/2025 |
1.4 | ||
MetLife,
Inc. 4.75% 3/15/2025 |
1.3 | ||
AT&T,
Inc. 5.63% 8/1/2067 |
1.3 | ||
MetLife,
Inc. 5.63% 7/31/2023 |
1.2 | ||
TOTAL | 17.2% |
% of Net Assets | |||
Financials | 74.3% | ||
Utilities | 15.9 | ||
Real Estate | 5.6 | ||
Communication Services | 3.2 | ||
Short-Term Investments | 4.8 | ||
Liabilities in Excess of Other Assets | (3.8) | ||
TOTAL | 100.0% |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$101,498,996 | $— | $ 0(a) | $101,498,996 | ||||
Short-Term Investments
|
10,253,892 | — | — | 10,253,892 | ||||
TOTAL INVESTMENTS
|
$ 111,752,888 | $— | $ 0 | $ 111,752,888 |
(a) | The Fund held a Level 3 security that was valued at $0 at June 30, 2023. |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
182,667 | $ 182,649 | $ 5,322,998 | $ 5,440,205 | $37 | $— | 65,466 | $ 65,479 | $ 3,487 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
10,604,316 | 10,604,316 | 77,813,226 | 78,229,129 | — | — | 10,188,413 | 10,188,413 | 286,878 | ||||||||
Total
|
$10,786,965 | $83,136,224 | $83,669,334 | $37 | $— | $10,253,892 | $290,365 |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
MSCI EAFE Index (long) | 3 | 09/15/2023 | $320,208 | $323,325 | $ 3,116 | |||||
E-mini S&P 500 Index (long) | 3 | 09/15/2023 | 652,051 | 673,238 | 21,187 | |||||
$24,303 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$150,828,552 | $— | $ 0(a) | $150,828,552 | ||||
Short-Term Investments
|
1,575,070 | — | — | 1,575,070 | ||||
TOTAL INVESTMENTS
|
$152,403,622 | $— | $ 0 | $152,403,622 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts - Unrealized Appreciation
|
$ 24,303 | $— | $— | $ 24,303 | ||||
TOTAL OTHER FINANCIAL INSTRUMENTS:
|
$ 24,303 | $— | $— | $ 24,303 |
(a) | The Fund held a Level 3 security that was valued at $0 at June 30, 2023. |
% of Net Assets | ||
Financials | 19.0% | |
Industrials | 15.3 | |
Consumer Discretionary | 12.3 | |
Information Technology | 11.4 | |
Health Care | 8.7 | |
Communication Services | 7.8 | |
Energy | 7.8 | |
Consumer Staples | 6.9 | |
Materials | 5.8 | |
Utilities | 3.7 | |
Real Estate | 0.6 | |
Short-Term Investments | 1.1 | |
Liabilities in Excess of Other Assets | (0.4) | |
TOTAL | 100.0% |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional U.S. Government Money
Market Fund, Class G Shares
|
66,021 | $ 66,021 | $ 6,551,085 | $ 6,386,544 | $— | $— | 230,562 | $ 230,562 | $ 9,576 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
1,204,785 | 1,204,785 | 26,615,862 | 26,476,139 | — | — | 1,344,508 | 1,344,508 | 10,324 | ||||||||
Total
|
$1,270,806 | $33,166,947 | $32,862,683 | $— | $— | $1,575,070 | $19,900 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$978,746,737 | $37 | $— | $978,746,774 | ||||
Short-Term Investments
|
3,111,002 | — | — | 3,111,002 | ||||
TOTAL INVESTMENTS
|
$981,857,739 | $37 | $— | $981,857,776 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Corp.
|
7,481 | $ 461,204 | $ 158,805 | $ 143,070 | $5,450 | $95,294 | 7,894 | $ 577,683 | $19,485 | ||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
606,676 | 606,615 | 30,881,678 | 29,482,818 | (363) | 20 | 2,004,731 | 2,005,132 | 54,505 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
297,165 | 297,165 | 13,868,774 | 13,060,069 | — | — | 1,105,870 | 1,105,870 | 13,987 | ||||||||
Total
|
$1,364,984 | $44,909,257 | $42,685,957 | $5,087 | $95,314 | $3,688,685 | $87,977 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$525,515,561 | $— | $— | $525,515,561 | ||||
Short-Term Investments
|
6,185,063 | — | — | 6,185,063 | ||||
TOTAL INVESTMENTS
|
$531,700,624 | $— | $— | $531,700,624 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
— | $— | $ 6,386,093 | $ 6,070,023 | $ (5) | $ 1 | 316,002 | $ 316,066 | $20,663 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
— | — | 111,559,283 | 105,690,286 | — | — | 5,868,997 | 5,868,997 | 6,733 | ||||||||
Total
|
$— | $117,945,376 | $ 111,760,309 | $ (5) | $ 1 | $6,185,063 | $27,396 |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
E-mini S&P 500 Index (long) | 10 | 09/15/2023 | $2,169,762 | $2,244,125 | $74,363 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$1,383,423,383 | $ 3 | $— | $1,383,423,386 | ||||
Short-Term Investment
|
1,697,466 | — | — | 1,697,466 | ||||
TOTAL INVESTMENTS
|
$1,385,120,849 | $ 3 | $— | $1,385,120,852 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts - Unrealized Appreciation
|
$ 74,363 | $— | $— | $ 74,363 | ||||
TOTAL OTHER FINANCIAL INSTRUMENTS:
|
$ 74,363 | $— | $— | $ 74,363 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Corp.
|
13,655 | $ 841,831 | $ 250,391 | $ 300,887 | $ 719 | $149,041 | 12,860 | $ 941,095 | $ 34,594 | ||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
2,455,547 | 2,455,302 | 29,658,502 | 30,417,167 | 685 | 144 | 1,697,127 | 1,697,466 | 76,875 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
2,313 | 2,313 | 6,230,996 | 6,233,309 | — | — | — | — | 2,666 | ||||||||
Total
|
$3,299,446 | $36,139,889 | $36,951,363 | $1,404 | $149,185 | $2,638,561 | $114,135 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$137,518,657 | $— | $— | $137,518,657 | ||||
Short-Term Investments
|
4,729,589 | — | — | 4,729,589 | ||||
TOTAL INVESTMENTS
|
$142,248,246 | $— | $— | $142,248,246 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Corp.
|
23,444 | $1,445,323 | $ 1,422,640 | $ 926,598 | $ (116,116) | $398,252 | 30,384 | $2,223,501 | $ 66,083 | ||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
164,042 | 164,025 | 6,672,174 | 6,598,460 | (157) | 8 | 237,542 | 237,590 | 9,214 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
2,984,921 | 2,984,921 | 51,113,916 | 49,606,838 | — | — | 4,491,999 | 4,491,999 | 41,776 | ||||||||
Total
|
$4,594,269 | $59,208,730 | $57,131,896 | $(116,273) | $398,260 | $6,953,090 | $117,073 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$591,972,174 | $— | $— | $591,972,174 | ||||
Short-Term Investments
|
13,511,460 | — | — | 13,511,460 | ||||
TOTAL INVESTMENTS
|
$605,483,634 | $— | $— | $605,483,634 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
8,355,432 | $ 8,354,597 | $ 45,931,947 | $ 54,156,519 | $639 | $814 | 131,452 | $ 131,478 | $ 20,910 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
13,512,232 | 13,512,232 | 219,019,655 | 219,151,905 | — | — | 13,379,982 | 13,379,982 | 250,581 | ||||||||
Total
|
$21,866,829 | $264,951,602 | $273,308,424 | $639 | $814 | $ 13,511,460 | $271,491 |
(e) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended June 30, 2023 are shown in the Affiliate Table below. |
(f) | Investment of cash collateral for securities loaned. |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$109,591,258 | $— | $— | $109,591,258 | ||||
Short-Term Investments
|
2,252,379 | — | — | 2,252,379 | ||||
TOTAL INVESTMENTS
|
$ 111,843,637 | $— | $— | $ 111,843,637 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
1,413,986 | $1,413,845 | $ 7,505,944 | $ 8,887,857 | $47 | $— | 31,973 | $ 31,979 | $ 9,218 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
7,377,998 | 7,377,998 | 68,489,091 | 73,646,689 | — | — | 2,220,400 | 2,220,400 | 47,809 | ||||||||
Total
|
$8,791,843 | $75,995,035 | $82,534,546 | $47 | $— | $2,252,379 | $57,027 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$480,853,575 | $— | $— | $480,853,575 | ||||
Short-Term Investments
|
1,132,130 | — | — | 1,132,130 | ||||
TOTAL INVESTMENTS
|
$481,985,705 | $— | $— | $481,985,705 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
965,614 | $ 965,518 | $ 19,162,314 | $ 19,022,863 | $(11) | $22 | 1,104,759 | $1,104,980 | $20,876 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
10,706,454 | 10,706,454 | 88,870,153 | 99,549,457 | — | — | 27,150 | 27,150 | 38,197 | ||||||||
Total
|
$ 11,671,972 | $108,032,467 | $118,572,320 | $(11) | $22 | $1,132,130 | $59,073 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$23,363,898 | $— | $— | $23,363,898 | ||||
Short-Term Investments
|
1,561,616 | — | — | 1,561,616 | ||||
TOTAL INVESTMENTS
|
$24,925,514 | $— | $— | $24,925,514 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
10,399 | $ 10,398 | $ 275,898 | $ 281,217 | $ 9 | $ 2 | 5,089 | $ 5,090 | $ 584 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
2,539,837 | 2,539,837 | 19,011,446 | 19,994,757 | — | — | 1,556,526 | 1,556,526 | 13,495 | ||||||||
Total
|
$2,550,235 | $19,287,344 | $20,275,974 | $ 9 | $ 2 | $1,561,616 | $14,079 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$1,800,587,748 | $— | $— | $1,800,587,748 | ||||
Short-Term Investments
|
107,768,011 | — | — | 107,768,011 | ||||
TOTAL INVESTMENTS
|
$1,908,355,759 | $— | $— | $1,908,355,759 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation(a) |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
Century Aluminum Co.
|
8,762,356 | $ 64,578,564 | $ 84,488,789 | $ 124,937,133 | $ (50,133,392) | $ —* | — | $ —* | $ — | ||||||||
Coeur Mining, Inc.
|
15,162,062 | 46,092,668 | 108,919,737 | 109,375,008 | (30,482,171) | —* | — | —* | — | ||||||||
Piedmont Lithium, Inc.
|
1,262,804 | 45,978,694 | 126,564,499 | 151,023,202 | (4,665,785) | —* | — | —* | — | ||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
2,278,873 | 2,278,645 | 69,427,225 | 69,325,438 | 719 | 26 | 2,380,701 | 2,381,177 | 80,971 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
86,773,566 | 86,773,566 | 947,411,137 | 928,797,869 | — | — | 105,386,834 | 105,386,834 | 373,166 | ||||||||
Uranium Energy Corp.
|
24,543,374 | 75,593,592 | 158,632,167 | 203,220,912 | (15,179,702) | —* | — | —* | — | ||||||||
Total
|
$321,295,729 | $1,495,443,554 | $1,586,679,562 | $(100,460,331) | $26 | $ 107,768,011 | $454,137 |
(a) | Does not include change in unrealized appreciation and depreciation from investments that are no longer affiliates at period ended June 30, 2023. |
* | As of June 30, 2023, no longer an affiliate. |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$278,431,022 | $— | $— | $278,431,022 | ||||
Short-Term Investments
|
18,762,509 | — | — | 18,762,509 | ||||
TOTAL INVESTMENTS
|
$297,193,531 | $— | $— | $297,193,531 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
271,343 | $ 271,316 | $ 3,326,659 | $ 3,453,635 | $31 | $ 3 | 144,345 | $ 144,374 | $ 9,486 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
3,044,601 | 3,044,601 | 166,048,216 | 150,474,682 | — | — | 18,618,135 | 18,618,135 | 55,207 | ||||||||
Total
|
$3,315,917 | $169,374,875 | $153,928,317 | $31 | $ 3 | $18,762,509 | $64,693 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$221,413,070 | $— | $— | $221,413,070 | ||||
Short-Term Investments
|
8,402,350 | — | — | 8,402,350 | ||||
TOTAL INVESTMENTS
|
$229,815,420 | $— | $— | $229,815,420 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
180,164 | $ 180,147 | $ 14,416,082 | $ 14,473,111 | $142 | $12 | 123,248 | $ 123,272 | $ 19,059 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
5,141,614 | 5,141,614 | 163,603,943 | 160,466,479 | — | — | 8,279,078 | 8,279,078 | 1,182,221 | ||||||||
Total
|
$5,321,761 | $178,020,025 | $174,939,590 | $142 | $12 | $8,402,350 | $1,201,280 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$477,536,456 | $— | $ 0(a) | $477,536,456 | ||||
Short-Term Investments
|
27,171,860 | — | — | 27,171,860 | ||||
TOTAL INVESTMENTS
|
$504,708,316 | $— | $ 0 | $504,708,316 |
(a) | The Fund held a Level 3 security that was valued at $0 at June 30, 2023. |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
— | $ — | $ 20,554,687 | $ 20,182,983 | $(51) | $ 9 | 371,588 | $ 371,662 | $ 14,534 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
28,813,697 | 28,813,697 | 332,411,123 | 334,424,622 | — | — | 26,800,198 | 26,800,198 | 1,735,594 | ||||||||
Total
|
$28,813,697 | $352,965,810 | $354,607,605 | $(51) | $ 9 | $27,171,860 | $1,750,128 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$1,586,863,050 | $— | $— | $1,586,863,050 | ||||
Short-Term Investments
|
52,582,907 | — | — | 52,582,907 | ||||
TOTAL INVESTMENTS
|
$1,639,445,957 | $— | $— | $1,639,445,957 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
1,018,578 | $ 1,018,476 | $ 11,174,828 | $ 11,295,126 | $246 | $27 | 898,271 | $ 898,451 | $ 53,634 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
47,719,371 | 47,719,371 | 453,068,149 | 449,103,064 | — | — | 51,684,456 | 51,684,456 | 800,861 | ||||||||
Total
|
$48,737,847 | $464,242,977 | $460,398,190 | $246 | $27 | $52,582,907 | $854,495 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$306,251,034 | $— | $— | $306,251,034 | ||||
Short-Term Investments
|
16,062,423 | — | — | 16,062,423 | ||||
TOTAL INVESTMENTS
|
$322,313,457 | $— | $— | $322,313,457 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
200,793 | $ 200,773 | $ 21,150,116 | $ 21,180,305 | $277 | $26 | 170,853 | $ 170,887 | $ 10,955 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
19,776,617 | 19,776,617 | 152,358,564 | 156,243,645 | — | — | 15,891,536 | 15,891,536 | 466,691 | ||||||||
Total
|
$19,977,390 | $173,508,680 | $177,423,950 | $277 | $26 | $16,062,423 | $477,646 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$62,058,500 | $— | $ 0(a) | $62,058,500 | ||||
Short-Term Investments
|
4,409,732 | — | — | 4,409,732 | ||||
TOTAL INVESTMENTS
|
$66,468,232 | $— | $ 0 | $66,468,232 |
(a) | The Fund held a Level 3 security that was valued at $0 at June 30, 2023. |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
70,314 | $ 70,307 | $ 1,427,429 | $ 1,439,149 | $58 | $ 5 | 58,639 | $ 58,650 | $ 3,814 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
2,190,959 | 2,190,959 | 35,069,662 | 32,909,539 | — | — | 4,351,082 | 4,351,082 | 23,531 | ||||||||
Total
|
$2,261,266 | $36,497,091 | $34,348,688 | $58 | $ 5 | $4,409,732 | $27,345 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$245,931,709 | $— | $— | $245,931,709 | ||||
Short-Term Investments
|
8,644,828 | — | — | 8,644,828 | ||||
TOTAL INVESTMENTS
|
$254,576,537 | $— | $— | $254,576,537 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
664,939 | $ 664,873 | $ 12,624,788 | $ 13,192,980 | $(348) | $ 1 | 96,315 | $ 96,334 | $ 15,387 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
25,267,386 | 25,267,386 | 210,798,565 | 227,517,457 | — | — | 8,548,494 | 8,548,494 | 264,506 | ||||||||
Total
|
$25,932,259 | $223,423,353 | $240,710,437 | $(348) | $ 1 | $8,644,828 | $279,893 |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
E-mini S&P 500 Index (long) | 1 | 09/15/2023 | $217,464 | $224,410 | $6,946 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$208,761,025 | $— | $— | $208,761,025 | ||||
Short-Term Investment
|
228,738 | — | — | 228,738 | ||||
TOTAL INVESTMENTS
|
$208,989,763 | $— | $— | $208,989,763 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts - Unrealized Appreciation
|
$ 6,946 | $— | $— | $ 6,946 | ||||
TOTAL OTHER FINANCIAL INSTRUMENTS:
|
$ 6,946 | $— | $— | $ 6,946 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
State Street Corp.
|
— | $ — | $ 344,440 | $ 376,974 | $32,534 | $ — | — | $ — | $ — | ||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
565,952 | 565,896 | 7,449,278 | 7,786,851 | 388 | 27 | 228,692 | 228,738 | 23,402 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
2,005,281 | 2,005,281 | 21,351,123 | 23,356,404 | — | — | — | — | 12,851 | ||||||||
Total
|
$2,571,177 | $29,144,841 | $31,520,229 | $32,922 | $27 | $228,738 | $36,253 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Preferred Stocks
|
$865,732,612 | $— | $— | $865,732,612 | ||||
Short-Term Investments
|
42,375,088 | — | — | 42,375,088 | ||||
TOTAL INVESTMENTS
|
$908,107,700 | $— | $— | $908,107,700 |
Number
of Shares Held at 6/30/22 |
Value
at 6/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation(a) |
Number
of Shares Held at 6/30/23 |
Value
at 6/30/23 |
Dividend
Income | |||||||||
Apollo Asset Management, Inc.
|
343,313 | $ 8,432,063 | $ 1,999,958 | $ 2,752,791 | $ (171,127) | $ —* | — | $ —* | $ 550,074 | ||||||||
Athene Holding, Ltd.
|
1,419,594 | 32,483,230 | 16,440,237 | 12,331,943 | (1,394,068) | —* | — | —* | 2,423,520 | ||||||||
Bank of America Corp.
|
2,182,321 | 46,338,380 | 9,869,726 | 17,406,143 | (1,565,779) | —* | — | —* | 2,641,761 | ||||||||
Brighthouse Financial, Inc.
|
1,042,817 | 22,004,930 | 5,335,573 | 7,256,119 | (891,119) | —* | — | —* | 1,536,242 | ||||||||
Capital One Financial Corp.
|
2,297,375 | 44,183,755 | 10,742,471 | 15,125,043 | (1,780,251) | —* | — | —* | 2,733,169 | ||||||||
First Republic Bank
|
2,048,094 | 37,694,257 | 7,107,379 | 17,582,464 | (41,596,640) | —* | — | —* | 1,720,388 | ||||||||
Morgan Stanley
|
2,252,737 | 50,940,909 | 11,351,912 | 26,050,578 | (2,746,872) | —* | — | —* | 2,662,819 | ||||||||
Public Storage
|
2,134,550 | 44,988,797 | 10,478,773 | 15,419,272 | (829,956) | —* | — | —* | 2,437,195 | ||||||||
State Street Corp.
|
745,589 | 18,551,746 | 4,461,956 | 6,407,340 | (286,571) | (86,453) | 663,977 | 16,233,338 | 1,064,270 | ||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
7,520,438 | 7,519,686 | 133,515,239 | 133,534,036 | 3,853 | 209 | 7,503,450 | 7,504,951 | 244,554 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
91,699,346 | 91,699,346 | 260,021,196 | 316,850,405 | — | — | 34,870,137 | 34,870,137 | 1,375,301 | ||||||||
U.S. Bancorp
|
1,953,967 | 38,833,368 | 9,153,606 | 13,068,272 | (1,241,297) | —* | — | —* | 2,209,594 | ||||||||
Wells Fargo & Co.
|
2,511,120 | 52,223,132 | 14,281,104 | 22,607,711 | (2,171,475) | —* | — | —* | 3,082,348 | ||||||||
Total
|
$495,893,599 | $494,759,130 | $ 606,392,117 | $(54,671,302) | $(86,244) | $58,608,426 | $24,681,235 |
(a) | Does not include change in unrealized appreciation and depreciation from investments that are no longer affiliates at period ended June 30, 2023. |
* | As of June 30, 2023, no longer an affiliate. |
SPDR FactSet Innovative Technology ETF | SPDR Global Dow ETF | SPDR MSCI USA StrategicFactorsSM ETF | |||
ASSETS | |||||
Investments in unaffiliated issuers, at
value*
|
$ 101,498,996 | $150,828,552 | $978,169,091 | ||
Investments in affiliated issuers, at value
|
10,253,892 | 1,575,070 | 3,688,685 | ||
Total Investments
|
111,752,888 | 152,403,622 | 981,857,776 | ||
Foreign currency, at value
|
— | 382,913 | — | ||
Net cash at broker
|
— | 30,999 | — | ||
Cash
|
5 | — | 51 | ||
Receivable from broker — accumulated variation
margin on futures contracts
|
— | 24,319 | — | ||
Receivable for fund shares sold
|
— | — | — | ||
Dividends receivable — unaffiliated issuers
|
70,504 | 348,297 | 681,628 | ||
Dividends receivable — affiliated issuers
|
197 | 2,463 | 14,951 | ||
Securities lending income receivable —
unaffiliated issuers
|
2,765 | 699 | 4 | ||
Securities lending income receivable — affiliated
issuers
|
13,095 | 740 | 618 | ||
Receivable for foreign taxes recoverable
|
— | 91,069 | 581 | ||
TOTAL ASSETS
|
111,839,454 | 153,285,121 | 982,555,609 | ||
LIABILITIES | |||||
Payable upon return of securities loaned
|
10,188,413 | 1,344,508 | 1,105,870 | ||
Payable for fund shares repurchased
|
612 | — | — | ||
Deferred foreign taxes payable
|
— | 25,081 | — | ||
Advisory fee payable
|
35,490 | 60,535 | 118,805 | ||
Trustees’ fees and expenses payable
|
45 | 39 | 362 | ||
TOTAL LIABILITIES
|
10,224,560 | 1,430,163 | 1,225,037 | ||
NET ASSETS
|
$ 101,614,894 | $151,854,958 | $981,330,572 | ||
NET ASSETS CONSIST OF: | |||||
Paid-in Capital
|
$ 240,871,189 | $141,898,712 | $919,580,908 | ||
Total distributable earnings (loss)**
|
(139,256,295) | 9,956,246 | 61,749,664 | ||
NET ASSETS
|
$ 101,614,894 | $151,854,958 | $981,330,572 | ||
NET ASSET VALUE PER SHARE | |||||
Net asset value per share
|
$ 131.97 | $ 112.45 | $ 122.97 | ||
Shares outstanding (unlimited amount authorized,
$0.01 par value)
|
770,000 | 1,350,464 | 7,980,000 | ||
COST OF INVESTMENTS: | |||||
Investments in unaffiliated issuers
|
$ 122,970,118 | $125,870,198 | $857,364,003 | ||
Investments in affiliated issuers
|
10,253,892 | 1,575,070 | 3,687,181 | ||
Total cost of investments
|
$ 133,224,010 | $127,445,268 | $861,051,184 | ||
Foreign currency, at cost
|
$ — | $ 384,350 | $ — | ||
* Includes investments in securities on loan, at
value
|
$ 14,804,766 | $ 3,314,736 | $ 1,175,920 | ||
** Includes deferred foreign taxes
|
$ — | $ 25,081 | $ — |
SPDR NYSE Technology ETF | SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P Capital Markets ETF | SPDR S&P Health Care Equipment ETF | SPDR S&P Health Care Services ETF | SPDR S&P Insurance ETF | |||||
$525,515,561 | $1,382,482,291 | $135,295,156 | $ 591,972,174 | $109,591,258 | $ 480,853,575 | |||||
6,185,063 | 2,638,561 | 6,953,090 | 13,511,460 | 2,252,379 | 1,132,130 | |||||
531,700,624 | 1,385,120,852 | 142,248,246 | 605,483,634 | 111,843,637 | 481,985,705 | |||||
— | — | — | — | — | — | |||||
— | 75,063 | — | — | — | — | |||||
— | 11 | 51 | 1,342 | — | 184 | |||||
— | 74,388 | — | — | — | — | |||||
— | — | — | — | — | 2,483 | |||||
89,811 | 860,199 | 69,120 | 211,331 | 31,331 | 387,963 | |||||
2,340 | 18,704 | 20,035 | 3,593 | 146 | 2,312 | |||||
541 | 64 | 98 | 1,101 | 1,380 | 498 | |||||
796 | 14 | 846 | 12,023 | 4,720 | 486 | |||||
21,081 | 1,943 | — | — | — | — | |||||
531,815,193 | 1,386,151,238 | 142,338,396 | 605,713,024 | 111,881,214 | 482,379,631 | |||||
5,868,997 | — | 4,491,999 | 13,379,982 | 2,220,400 | 27,150 | |||||
1,941 | — | — | 1,655 | — | — | |||||
— | — | — | — | — | — | |||||
145,987 | 215,203 | 37,407 | 159,788 | 31,156 | 140,453 | |||||
156 | 497 | 43 | 161 | 56 | 218 | |||||
6,017,081 | 215,700 | 4,529,449 | 13,541,586 | 2,251,612 | 167,821 | |||||
$ 525,798,112 | $1,385,935,538 | $137,808,947 | $ 592,171,438 | $109,629,602 | $ 482,211,810 | |||||
$547,962,680 | $1,241,195,529 | $213,287,100 | $ 834,410,162 | $195,085,583 | $ 673,736,491 | |||||
(22,164,568) | 144,740,009 | (75,478,153) | (242,238,724) | (85,455,981) | (191,524,681) | |||||
$ 525,798,112 | $1,385,935,538 | $137,808,947 | $ 592,171,438 | $109,629,602 | $ 482,211,810 | |||||
$ 139.47 | $ 36.18 | $ 84.81 | $ 98.29 | $ 93.70 | $ 40.87 | |||||
3,770,012 | 38,310,000 | 1,625,000 | 6,025,000 | 1,170,000 | 11,800,000 | |||||
$431,561,915 | $1,218,539,880 | $142,898,386 | $ 593,560,927 | $ 111,663,523 | $ 522,386,766 | |||||
6,185,062 | 2,722,997 | 7,225,217 | 13,511,460 | 2,252,379 | 1,132,125 | |||||
$437,746,977 | $1,221,262,877 | $150,123,603 | $ 607,072,387 | $ 113,915,902 | $ 523,518,891 | |||||
$ — | $ — | $ — | $ — | $ — | $ — | |||||
$ 30,629,134 | $ — | $ 5,020,280 | $ 25,179,756 | $ 9,081,234 | $ 4,715,021 | |||||
$ — | $ — | $ — | $ — | $ — | $ — |
SPDR S&P Internet ETF | SPDR S&P Metals & Mining ETF | SPDR S&P Oil & Gas Equipment & Services ETF | |||
ASSETS | |||||
Investments in unaffiliated issuers, at
value*
|
$ 23,363,898 | $ 1,800,587,748 | $ 278,431,022 | ||
Investments in affiliated issuers, at value
|
1,561,616 | 107,768,011 | 18,762,509 | ||
Total Investments
|
24,925,514 | 1,908,355,759 | 297,193,531 | ||
Cash
|
— | 163 | 5,212 | ||
Receivable for investments sold
|
— | — | — | ||
Receivable for fund shares sold
|
— | 1,776 | — | ||
Dividends receivable — unaffiliated issuers
|
— | 1,105,776 | 67,536 | ||
Dividends receivable — affiliated issuers
|
19 | 11,229 | 1,832 | ||
Securities lending income receivable —
unaffiliated issuers
|
125 | 9,457 | 13 | ||
Securities lending income receivable — affiliated
issuers
|
1,596 | 29,661 | 4,672 | ||
TOTAL ASSETS
|
24,927,254 | 1,909,513,821 | 297,272,796 | ||
LIABILITIES | |||||
Due to custodian
|
— | — | — | ||
Payable upon return of securities loaned
|
1,556,526 | 105,386,834 | 18,618,135 | ||
Payable for investments purchased
|
— | — | 5,210 | ||
Payable for fund shares repurchased
|
— | — | — | ||
Advisory fee payable
|
6,433 | 519,181 | 78,609 | ||
Trustees’ fees and expenses payable
|
10 | 793 | 117 | ||
TOTAL LIABILITIES
|
1,562,969 | 105,906,808 | 18,702,071 | ||
NET ASSETS
|
$ 23,364,285 | $ 1,803,607,013 | $ 278,570,725 | ||
NET ASSETS CONSIST OF: | |||||
Paid-in Capital
|
$ 66,104,355 | $ 3,908,102,571 | $ 931,931,532 | ||
Total distributable earnings (loss)
|
(42,740,070) | (2,104,495,558) | (653,360,807) | ||
NET ASSETS
|
$ 23,364,285 | $ 1,803,607,013 | $ 278,570,725 | ||
NET ASSET VALUE PER SHARE | |||||
Net asset value per share
|
$ 77.88 | $ 50.81 | $ 78.14 | ||
Shares outstanding (unlimited amount authorized,
$0.01 par value)
|
300,000 | 35,500,230 | 3,565,000 | ||
COST OF INVESTMENTS: | |||||
Investments in unaffiliated issuers
|
$ 27,022,827 | $ 2,054,983,874 | $ 299,773,038 | ||
Investments in affiliated issuers
|
1,561,616 | 107,768,010 | 18,762,503 | ||
Total cost of investments
|
$ 28,584,443 | $ 2,162,751,884 | $ 318,535,541 | ||
* Includes investments in securities on loan, at
value
|
$ 2,025,671 | $ 144,082,981 | $ 18,694,864 |
SPDR S&P Pharmaceuticals ETF | SPDR S&P Retail ETF | SPDR S&P Semiconductor ETF | SPDR S&P Software & Services ETF | SPDR S&P Telecom ETF | SPDR S&P Transportation ETF | |||||
$ 221,413,070 | $ 477,536,456 | $1,586,863,050 | $ 306,251,034 | $ 62,058,500 | $ 245,931,709 | |||||
8,402,350 | 27,171,860 | 52,582,907 | 16,062,423 | 4,409,732 | 8,644,828 | |||||
229,815,420 | 504,708,316 | 1,639,445,957 | 322,313,457 | 66,468,232 | 254,576,537 | |||||
11 | 30,091 | 10,853 | — | — | — | |||||
— | — | — | 1,522,005 | — | — | |||||
— | 507 | — | 19,063 | — | — | |||||
65,424 | 323,756 | 279,444 | 9,429 | 7,892 | 122,684 | |||||
1,305 | 2,344 | 4,612 | 2,728 | 356 | 1,029 | |||||
3,009 | 422 | 4,952 | 3,586 | 395 | 863 | |||||
24,800 | 37,487 | 11,331 | 58,137 | 615 | 3,041 | |||||
229,909,969 | 505,102,923 | 1,639,757,149 | 323,928,405 | 66,477,490 | 254,704,154 | |||||
— | — | — | 1,494,048 | — | — | |||||
8,279,078 | 26,800,198 | 51,684,456 | 15,891,536 | 4,351,082 | 8,548,494 | |||||
— | — | — | 27,914 | — | — | |||||
— | — | 283 | — | — | 147 | |||||
64,953 | 133,241 | 447,945 | 82,169 | 17,281 | 64,693 | |||||
89 | 170 | 409 | 85 | 29 | 195 | |||||
8,344,120 | 26,933,609 | 52,133,093 | 17,495,752 | 4,368,392 | 8,613,529 | |||||
$ 221,565,849 | $ 478,169,314 | $1,587,624,056 | $ 306,432,653 | $ 62,109,098 | $ 246,090,625 | |||||
$ 668,731,775 | $1,174,859,336 | $1,755,924,145 | $ 447,105,423 | $119,836,634 | $ 456,772,734 | |||||
(447,165,926) | (696,690,022) | (168,300,089) | (140,672,770) | (57,727,536) | (210,682,109) | |||||
$ 221,565,849 | $ 478,169,314 | $1,587,624,056 | $ 306,432,653 | $ 62,109,098 | $ 246,090,625 | |||||
$ 41.03 | $ 63.75 | $ 221.27 | $ 133.23 | $ 77.64 | $ 83.70 | |||||
5,400,270 | 7,500,226 | 7,175,000 | 2,300,000 | 800,000 | 2,940,000 | |||||
$ 240,578,824 | $ 534,520,983 | $1,551,526,796 | $ 329,805,958 | $ 72,067,177 | $ 281,936,191 | |||||
8,402,338 | 27,171,851 | 52,582,876 | 16,062,406 | 4,409,730 | 8,644,827 | |||||
$ 248,981,162 | $ 561,692,834 | $1,604,109,672 | $ 345,868,364 | $ 76,476,907 | $ 290,581,018 | |||||
$ 18,201,070 | $ 45,285,370 | $ 84,390,585 | $ 32,612,496 | $ 8,798,699 | $ 14,157,885 |
SPDR MSCI USA Gender Diversity ETF | SPDR ICE Preferred Securities ETF | ||
ASSETS | |||
Investments in unaffiliated issuers, at
value*
|
$208,761,025 | $ 849,499,274 | |
Investments in affiliated issuers, at value
|
228,738 | 58,608,426 | |
Total Investments
|
208,989,763 | 908,107,700 | |
Net cash at broker
|
8,009 | — | |
Cash
|
7 | 6,742 | |
Receivable from broker — accumulated variation
margin on futures contracts
|
6,948 | — | |
Receivable for investments sold
|
— | 12,196,738 | |
Dividends receivable — unaffiliated issuers
|
130,072 | 2,907,244 | |
Dividends receivable — affiliated issuers
|
1,741 | 20,485 | |
Securities lending income receivable —
unaffiliated issuers
|
— | 5,181 | |
Securities lending income receivable — affiliated
issuers
|
3 | 70,187 | |
TOTAL ASSETS
|
209,136,543 | 923,314,277 | |
LIABILITIES | |||
Payable upon return of securities loaned
|
— | 34,870,137 | |
Payable for investments purchased
|
— | 13,482,984 | |
Payable for fund shares repurchased
|
— | 18,835 | |
Advisory fee payable
|
33,554 | 333,135 | |
Trustees’ fees and expenses payable
|
89 | 433 | |
TOTAL LIABILITIES
|
33,643 | 48,705,524 | |
NET ASSETS
|
$209,102,900 | $ 874,608,753 | |
NET ASSETS CONSIST OF: | |||
Paid-in Capital
|
$272,718,129 | $ 1,211,099,071 | |
Total distributable earnings (loss)
|
(63,615,229) | (336,490,318) | |
NET ASSETS
|
$209,102,900 | $ 874,608,753 | |
NET ASSET VALUE PER SHARE | |||
Net asset value per share
|
$ 88.04 | $ 33.51 | |
Shares outstanding (unlimited amount authorized,
$0.01 par value)
|
2,375,000 | 26,100,000 | |
COST OF INVESTMENTS: | |||
Investments in unaffiliated issuers
|
$187,295,534 | $1,012,883,625 | |
Investments in affiliated issuers
|
228,712 | 60,736,237 | |
Total cost of investments
|
$187,524,246 | $1,073,619,862 | |
* Includes investments in securities on loan, at
value
|
$ — | $ 40,876,940 |
SPDR FactSet Innovative Technology ETF | SPDR Global Dow ETF | SPDR MSCI USA StrategicFactorsSM ETF | |||
INVESTMENT INCOME | |||||
Dividend income — unaffiliated issuers
|
$ 227,734 | $ 4,278,434 | $ 16,800,170 | ||
Dividend income — affiliated issuers
|
3,487 | 9,576 | 73,990 | ||
Unaffiliated securities lending income
|
19,794 | 3,299 | 183 | ||
Affiliated securities lending income
|
286,878 | 10,324 | 13,987 | ||
Foreign taxes withheld
|
— | (280,358) | (5,832) | ||
TOTAL INVESTMENT INCOME (LOSS)
|
537,893 | 4,021,275 | 16,882,498 | ||
EXPENSES | |||||
Advisory fee
|
470,481 | 548,136 | 1,360,273 | ||
Trustees’ fees and expenses
|
1,238 | 1,210 | 10,528 | ||
Miscellaneous expenses
|
5,146 | 14,173 | 36,913 | ||
TOTAL EXPENSES
|
476,865 | 563,519 | 1,407,714 | ||
NET INVESTMENT INCOME (LOSS)
|
$ 61,028 | $ 3,457,756 | $ 15,474,784 | ||
REALIZED AND UNREALIZED GAIN (LOSS) | |||||
Net realized gain (loss) on: | |||||
Investments — unaffiliated issuers*
|
(82,472,679) | (3,234,311) | (22,349,830) | ||
Investments — affiliated issuers
|
37 | — | (4,253) | ||
In-kind redemptions — unaffiliated issuers
|
249,107 | 3,822,959 | 27,762,949 | ||
In-kind redemptions — affiliated issuers
|
— | — | 9,340 | ||
Foreign currency transactions
|
— | (10,136) | 2 | ||
Futures contracts
|
— | 73,307 | — | ||
Net realized gain (loss)
|
(82,223,535) | 651,819 | 5,418,208 | ||
Net change in unrealized appreciation/depreciation on: | |||||
Investments — unaffiliated issuers**
|
103,065,260 | 17,183,510 | 112,759,021 | ||
Investments — affiliated issuers
|
— | — | 95,314 | ||
Foreign currency translations
|
— | 8,915 | — | ||
Futures contracts
|
— | 22,632 | — | ||
Net change in unrealized
appreciation/depreciation
|
103,065,260 | 17,215,057 | 112,854,335 | ||
NET REALIZED AND UNREALIZED GAIN (LOSS)
|
20,841,725 | 17,866,876 | 118,272,543 | ||
NET INCREASE (DECREASE) IN NET ASSETS FROM
OPERATIONS
|
$ 20,902,753 | $21,324,632 | $133,747,327 | ||
* Includes foreign capital gain taxes
|
$ — | $ (1) | $ — | ||
** Includes foreign deferred taxes
|
$ — | $ (25,081) | $ — |
SPDR NYSE Technology ETF | SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P Capital Markets ETF | SPDR S&P Health Care Equipment ETF | SPDR S&P Health Care Services ETF | SPDR S&P Insurance ETF | |||||
$ 4,097,272 | $ 19,950,589 | $ 2,410,448 | $ 1,246,132 | $ 582,553 | $ 11,162,936 | |||||
20,663 | 111,469 | 75,297 | 20,910 | 9,218 | 20,876 | |||||
1,035 | 5,093 | 811 | 39,760 | 11,901 | 2,074 | |||||
6,733 | 2,666 | 41,776 | 250,581 | 47,809 | 38,197 | |||||
(71,536) | (5,590) | — | — | — | — | |||||
4,054,167 | 20,064,227 | 2,528,332 | 1,557,383 | 651,481 | 11,224,083 | |||||
1,439,283 | 2,501,951 | 375,509 | 1,584,018 | 412,328 | 1,770,258 | |||||
4,763 | 14,802 | 1,262 | 4,953 | 1,396 | 5,979 | |||||
21,455 | 52,433 | 4,300 | 17,907 | 5,233 | 21,760 | |||||
1,465,501 | 2,569,186 | 381,071 | 1,606,878 | 418,957 | 1,797,997 | |||||
$ 2,588,666 | $ 17,495,041 | $ 2,147,261 | $ (49,495) | $ 232,524 | $ 9,426,086 | |||||
(48,950,504) | (8,448,821) | (16,640,572) | (76,647,110) | (28,675,545) | (37,299,283) | |||||
(5) | (26,253) | (146,209) | 639 | 47 | (11) | |||||
10,918,283 | 97,003,030 | 1,153,502 | 23,610,218 | 8,441,923 | 35,854,870 | |||||
— | 27,657 | 29,936 | — | — | — | |||||
— | — | — | — | — | — | |||||
— | 230,938 | — | — | — | — | |||||
(38,032,226) | 88,786,551 | (15,603,343) | (53,036,253) | (20,233,575) | (1,444,424) | |||||
172,586,042 | 117,386,486 | 30,268,305 | 111,306,985 | 29,915,417 | 18,911,911 | |||||
1 | 149,185 | 398,260 | 814 | — | 22 | |||||
— | — | — | — | — | — | |||||
— | 52,525 | — | — | — | — | |||||
172,586,043 | 117,588,196 | 30,666,565 | 111,307,799 | 29,915,417 | 18,911,933 | |||||
134,553,817 | 206,374,747 | 15,063,222 | 58,271,546 | 9,681,842 | 17,467,509 | |||||
$137,142,483 | $223,869,788 | $ 17,210,483 | $ 58,222,051 | $ 9,914,366 | $ 26,893,595 | |||||
$ — | $ — | $ — | $ — | $ — | $ — | |||||
$ — | $ — | $ — | $ — | $ — | $ — |
SPDR S&P Internet ETF | SPDR S&P Metals & Mining ETF | SPDR S&P Oil & Gas Equipment & Services ETF | |||
INVESTMENT INCOME | |||||
Dividend income — unaffiliated issuers
|
$ 31,122 | $ 41,059,473 | $ 2,387,128 | ||
Dividend income — affiliated issuers
|
584 | 80,971 | 9,486 | ||
Unaffiliated securities lending income
|
4,517 | 86,018 | 4,852 | ||
Affiliated securities lending income
|
13,495 | 373,166 | 55,207 | ||
Foreign taxes withheld
|
— | — | (1,762) | ||
TOTAL INVESTMENT INCOME (LOSS)
|
49,718 | 41,599,628 | 2,454,911 | ||
EXPENSES | |||||
Advisory fee
|
81,971 | 7,119,348 | 1,129,627 | ||
Trustees’ fees and expenses
|
288 | 26,567 | 3,849 | ||
Miscellaneous expenses
|
1,176 | 80,985 | 10,521 | ||
TOTAL EXPENSES
|
83,435 | 7,226,900 | 1,143,997 | ||
NET INVESTMENT INCOME (LOSS)
|
$ (33,717) | $ 34,372,728 | $ 1,310,914 | ||
REALIZED AND UNREALIZED GAIN (LOSS) | |||||
Net realized gain (loss) on: | |||||
Investments — unaffiliated issuers
|
(19,356,848) | (219,606,396) | (29,447,142) | ||
Investments — affiliated issuers
|
9 | (100,460,331) | 31 | ||
In-kind redemptions — unaffiliated issuers
|
552,831 | 187,521,942 | 50,650,295 | ||
Net realized gain (loss)
|
(18,804,008) | (132,544,785) | 21,203,184 | ||
Net change in unrealized appreciation/depreciation on: | |||||
Investments — unaffiliated issuers
|
19,530,663 | 193,336,523 | 21,746,322 | ||
Investments — affiliated issuers
|
2 | 171,809,386 | 3 | ||
Net change in unrealized
appreciation/depreciation
|
19,530,665 | 365,145,909 | 21,746,325 | ||
NET REALIZED AND UNREALIZED GAIN (LOSS)
|
726,657 | 232,601,124 | 42,949,509 | ||
NET INCREASE (DECREASE) IN NET ASSETS FROM
OPERATIONS
|
$ 692,940 | $ 266,973,852 | $ 44,260,423 |
SPDR S&P Pharmaceuticals ETF | SPDR S&P Retail ETF | SPDR S&P Semiconductor ETF | SPDR S&P Software & Services ETF | SPDR S&P Telecom ETF | ||||
$ 2,302,783 | $ 7,228,714 | $ 8,310,553 | $ 781,571 | $ 679,697 | ||||
19,059 | 14,534 | 53,634 | 10,955 | 3,814 | ||||
30,747 | 33,002 | 58,202 | 43,570 | 4,377 | ||||
1,182,221 | 1,735,594 | 800,861 | 466,691 | 23,531 | ||||
— | — | (109,182) | — | — | ||||
3,534,810 | 9,011,844 | 9,114,068 | 1,302,787 | 711,419 | ||||
759,795 | 1,363,923 | 4,237,026 | 782,898 | 225,887 | ||||
2,508 | 4,306 | 13,254 | 2,489 | 788 | ||||
9,689 | 15,914 | 45,832 | 9,507 | 2,630 | ||||
771,992 | 1,384,143 | 4,296,112 | 794,894 | 229,305 | ||||
$ 2,762,818 | $ 7,627,701 | $ 4,817,956 | $ 507,893 | $ 482,114 | ||||
(44,963,132) | (97,742,194) | (65,052,594) | (70,713,349) | (9,593,211) | ||||
142 | (51) | 246 | 277 | 58 | ||||
30,096,595 | 70,205,563 | 151,230,314 | 4,278,518 | 2,715,424 | ||||
(14,866,395) | (27,536,682) | 86,177,966 | (66,434,554) | (6,877,729) | ||||
7,097,385 | 62,695,909 | 331,180,513 | 109,151,223 | 5,239,827 | ||||
12 | 9 | 27 | 26 | 5 | ||||
7,097,397 | 62,695,918 | 331,180,540 | 109,151,249 | 5,239,832 | ||||
(7,768,998) | 35,159,236 | 417,358,506 | 42,716,695 | (1,637,897) | ||||
$ (5,006,180) | $ 42,786,937 | $422,176,462 | $ 43,224,588 | $(1,155,783) |
SPDR S&P Transportation ETF | SPDR MSCI USA Gender Diversity ETF | SPDR ICE Preferred Securities ETF | |||
INVESTMENT INCOME | |||||
Dividend income — unaffiliated issuers
|
$ 4,623,687 | $ 3,624,025 | $ 37,324,126 | ||
Dividend income — affiliated issuers
|
15,387 | 23,402 | 23,305,934 | ||
Unaffiliated securities lending income
|
36,442 | 6,414 | 157,904 | ||
Affiliated securities lending income
|
264,506 | 12,851 | 1,375,301 | ||
Foreign taxes withheld
|
— | (1,612) | (1,691) | ||
TOTAL INVESTMENT INCOME (LOSS)
|
4,940,022 | 3,665,080 | 62,161,574 | ||
EXPENSES | |||||
Advisory fee
|
1,239,207 | 412,399 | 4,558,573 | ||
Trustees’ fees and expenses
|
5,413 | 2,514 | 12,388 | ||
Miscellaneous expenses
|
20,748 | 9,098 | 45,821 | ||
TOTAL EXPENSES
|
1,265,368 | 424,011 | 4,616,782 | ||
NET INVESTMENT INCOME (LOSS)
|
$ 3,674,654 | $ 3,241,069 | $ 57,544,792 | ||
REALIZED AND UNREALIZED GAIN (LOSS) | |||||
Net realized gain (loss) on: | |||||
Investments — unaffiliated issuers
|
(43,838,912) | (61,904,302) | (31,734,267) | ||
Investments — affiliated issuers
|
(348) | 1,055 | (51,792,737) | ||
In-kind redemptions — unaffiliated issuers
|
(31,454,855) | 23,146,648 | (2,796,248) | ||
In-kind redemptions — affiliated issuers
|
— | 31,867 | (2,878,565) | ||
Futures contracts
|
— | 19,913 | — | ||
Net realized gain (loss)
|
(75,294,115) | (38,704,819) | (89,201,817) | ||
Net change in unrealized appreciation/depreciation on: | |||||
Investments — unaffiliated issuers
|
141,836,577 | 68,406,504 | (65,553,156) | ||
Investments — affiliated issuers
|
1 | 27 | 88,354,834 | ||
Futures contracts
|
— | 5,393 | — | ||
Net change in unrealized
appreciation/depreciation
|
141,836,578 | 68,411,924 | 22,801,678 | ||
NET REALIZED AND UNREALIZED GAIN (LOSS)
|
66,542,463 | 29,707,105 | (66,400,139) | ||
NET INCREASE (DECREASE) IN NET ASSETS FROM
OPERATIONS
|
$ 70,217,117 | $ 32,948,174 | $ (8,855,347) |
SPDR FactSet Innovative Technology ETF | SPDR Global Dow ETF | ||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/23 |
Year
Ended 6/30/22 | ||||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||||||
Net investment income (loss)
|
$ 61,028 | $ (717,006) | $ 3,457,756 | $ 3,043,145 | |||
Net realized gain (loss)
|
(82,223,535) | 1,892,611 | 651,819 | (1,029,668) | |||
Net change in unrealized
appreciation/depreciation
|
103,065,260 | (157,173,253) | 17,215,057 | (13,623,930) | |||
Net increase (decrease) in net assets resulting
from operations
|
20,902,753 | (155,997,648) | 21,324,632 | (11,610,453) | |||
Net equalization credits and charges
|
682,684 | 671,204 | 62,893 | (18,618) | |||
Distributions to shareholders
|
(54,537) | (73,168) | (3,436,808) | (3,329,522) | |||
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||||||
Proceeds from shares sold
|
19,438,919 | 118,752,843 | 45,093,568 | 14,181,701 | |||
Cost of shares redeemed
|
(64,908,979) | (200,669,584) | (7,139,682) | — | |||
Net income equalization
|
(682,684) | (671,204) | (62,893) | 18,618 | |||
Other Capital
|
— | — | 3,252 | 18,542 | |||
Net increase (decrease) in net assets from
beneficial interest transactions
|
(46,152,744) | (82,587,945) | 37,894,245 | 14,218,861 | |||
Contribution from affiliate (Note 4)
|
85,506 | — | — | — | |||
Net increase (decrease) in net assets during the
period
|
(24,536,338) | (237,987,557) | 55,844,962 | (739,732) | |||
Net assets at beginning of period
|
126,151,232 | 364,138,789 | 96,009,996 | 96,749,728 | |||
NET ASSETS AT END OF PERIOD
|
$101,614,894 | $ 126,151,232 | $151,854,958 | $ 96,009,996 | |||
SHARES OF BENEFICIAL INTEREST: | |||||||
Shares sold
|
170,000 | 690,000 | 425,000 | 125,000 | |||
Shares redeemed
|
(570,000) | (1,130,000) | (75,000) | — | |||
Net increase (decrease) from share
transactions
|
(400,000) | (440,000) | 350,000 | 125,000 |
SPDR MSCI USA StrategicFactorsSM ETF | SPDR NYSE Technology ETF | SPDR S&P 500 Fossil Fuel Reserves Free ETF | ||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended(a) 6/30/23 |
Year
Ended(a) 6/30/22 | |||||
$ 15,474,784 | $ 13,714,226 | $ 2,588,666 | $ 2,869,889 | $ 17,495,041 | $ 14,763,744 | |||||
5,418,208 | 71,376,276 | (38,032,226) | 57,736,046 | 88,786,551 | 60,773,667 | |||||
112,854,335 | (156,920,464) | 172,586,043 | (290,607,757) | 117,588,196 | (242,702,773) | |||||
133,747,327 | (71,829,962) | 137,142,483 | (230,001,822) | 223,869,788 | (167,165,362) | |||||
134,996 | (25,831) | 10,534 | (73,933) | (124,028) | 298,458 | |||||
(15,765,919) | (13,358,259) | (2,626,826) | (2,817,346) | (17,469,327) | (14,907,245) | |||||
158,280,638 | 182,794,431 | 52,809,203 | 107,441,286 | 287,203,279 | 326,826,004 | |||||
(109,319,107) | (238,191,762) | (45,565,665) | (202,260,122) | (269,587,035) | (137,357,120) | |||||
(134,996) | 25,831 | (10,534) | 73,933 | 124,028 | (298,458) | |||||
— | — | — | — | — | — | |||||
48,826,535 | (55,371,500) | 7,233,004 | (94,744,903) | 17,740,272 | 189,170,426 | |||||
— | — | 197,806 | — | — | — | |||||
166,942,939 | (140,585,552) | 141,957,001 | (327,638,004) | 224,016,705 | 7,396,277 | |||||
814,387,633 | 954,973,185 | 383,841,111 | 711,479,115 | 1,161,918,833 | 1,154,522,556 | |||||
$ 981,330,572 | $ 814,387,633 | $ 525,798,112 | $ 383,841,111 | $1,385,935,538 | $1,161,918,833 | |||||
1,400,000 | 1,470,000 | 470,000 | 650,000 | 8,730,000 | 9,030,000 | |||||
(960,000) | (1,930,000) | (425,000) | (1,400,000) | (8,220,000) | (3,900,000) | |||||
440,000 | (460,000) | 45,000 | (750,000) | 510,000 | 5,130,000 |
(a) | On January 12, 2023, the SPDR S&P 500 Fossil Fuel Reserves Free ETF underwent a 3-for-1 stock split. The capital share activity presented here has been retroactively adjusted to reflect this split. See Note 11. |
SPDR S&P Capital Markets ETF | SPDR S&P Health Care Equipment ETF | ||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/23 |
Year
Ended 6/30/22 | ||||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||||||
Net investment income (loss)
|
$ 2,147,261 | $ 3,612,742 | $ (49,495) | $ (234,928) | |||
Net realized gain (loss)
|
(15,603,343) | (5,359,636) | (53,036,253) | (6,385,020) | |||
Net change in unrealized
appreciation/depreciation
|
30,666,565 | (52,570,378) | 111,307,799 | (230,958,322) | |||
Net increase (decrease) in net assets resulting
from operations
|
17,210,483 | (54,317,272) | 58,222,051 | (237,578,270) | |||
Net equalization credits and charges
|
13,391 | 617,521 | (367,141) | 396,833 | |||
Distributions to shareholders
|
(2,443,956) | (4,369,153) | (89,586) | (80,831) | |||
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||||||
Proceeds from shares sold
|
49,832,609 | 291,033,191 | 287,844,824 | 95,325,217 | |||
Cost of shares redeemed
|
(16,149,956) | (260,515,203) | (138,086,609) | (283,191,139) | |||
Net income equalization
|
(13,391) | (617,521) | 367,141 | (396,833) | |||
Net increase (decrease) in net assets from
beneficial interest transactions
|
33,669,262 | 29,900,467 | 150,125,356 | (188,262,755) | |||
Net increase (decrease) in net assets during the
period
|
48,449,180 | (28,168,437) | 207,890,680 | (425,525,023) | |||
Net assets at beginning of period
|
89,359,767 | 117,528,204 | 384,280,758 | 809,805,781 | |||
NET ASSETS AT END OF PERIOD
|
$137,808,947 | $ 89,359,767 | $ 592,171,438 | $ 384,280,758 | |||
SHARES OF BENEFICIAL INTEREST: | |||||||
Shares sold
|
600,000 | 2,875,000 | 3,000,000 | 825,000 | |||
Shares redeemed
|
(200,000) | (2,900,000) | (1,500,000) | (2,575,000) | |||
Net increase (decrease) from share
transactions
|
400,000 | (25,000) | 1,500,000 | (1,750,000) |
SPDR S&P Health Care Services ETF | SPDR S&P Insurance ETF | SPDR S&P Internet ETF | ||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/23 |
Year
Ended 6/30/22 | |||||
$ 232,524 | $ 229,356 | $ 9,426,086 | $ 8,931,328 | $ (33,717) | $ 21,079 | |||||
(20,233,575) | 17,234,628 | (1,444,424) | 29,238,793 | (18,804,008) | (5,205,061) | |||||
29,915,417 | (61,553,044) | 18,911,933 | (44,334,991) | 19,530,665 | (28,820,186) | |||||
9,914,366 | (44,089,060) | 26,893,595 | (6,164,870) | 692,940 | (34,004,168) | |||||
(5,198) | 41,520 | (1,236,477) | (535,793) | 5,989 | 14,648 | |||||
(237,507) | (277,297) | (8,273,364) | (8,376,046) | — | (25,401) | |||||
68,591,870 | 54,935,824 | 2,011,175,851 | 1,883,160,077 | 2,754,785 | 12,367,579 | |||||
(58,334,040) | (134,741,835) | (2,090,655,826) | (2,015,800,697) | (6,344,364) | (23,457,495) | |||||
5,198 | (41,520) | 1,236,477 | 535,793 | (5,989) | (14,648) | |||||
10,263,028 | (79,847,531) | (78,243,498) | (132,104,827) | (3,595,568) | (11,104,564) | |||||
19,934,689 | (124,172,368) | (60,859,744) | (147,181,536) | (2,896,639) | (45,119,485) | |||||
89,694,913 | 213,867,281 | 543,071,554 | 690,253,090 | 26,260,924 | 71,380,409 | |||||
$109,629,602 | $ 89,694,913 | $ 482,211,810 | $ 543,071,554 | $ 23,364,285 | $ 26,260,924 | |||||
740,000 | 500,000 | 50,300,000 | 47,850,000 | 40,000 | 110,000 | |||||
(660,000) | (1,280,000) | (52,850,000) | (51,400,000) | (90,000) | (150,000) | |||||
80,000 | (780,000) | (2,550,000) | (3,550,000) | (50,000) | (40,000) |
SPDR S&P Metals & Mining ETF | SPDR S&P Oil & Gas Equipment & Services ETF | ||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/23 |
Year
Ended 6/30/22 | ||||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||||||
Net investment income (loss)
|
$ 34,372,728 | $ 20,743,573 | $ 1,310,914 | $ 472,888 | |||
Net realized gain (loss)
|
(132,544,785) | 531,236,072 | 21,203,184 | 5,415,047 | |||
Net change in unrealized
appreciation/depreciation
|
365,145,909 | (645,206,718) | 21,746,325 | (32,542,353) | |||
Net increase (decrease) in net assets resulting
from operations
|
266,973,852 | (93,227,073) | 44,260,423 | (26,654,418) | |||
Net equalization credits and charges
|
(731,266) | (708,496) | (154,686) | 46,979 | |||
Distributions to shareholders
|
(35,007,034) | (19,843,034) | (1,511,172) | (876,061) | |||
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||||||
Proceeds from shares sold
|
4,077,716,633 | 5,393,991,279 | 463,370,734 | 274,563,502 | |||
Cost of shares redeemed
|
(4,504,534,170) | (5,339,158,537) | (458,392,269) | (199,881,258) | |||
Net income equalization
|
731,266 | 708,496 | 154,686 | (46,979) | |||
Net increase (decrease) in net assets from
beneficial interest transactions
|
(426,086,271) | 55,541,238 | 5,133,151 | 74,635,265 | |||
Net increase (decrease) in net assets during the
period
|
(194,850,719) | (58,237,365) | 47,727,716 | 47,151,765 | |||
Net assets at beginning of period
|
1,998,457,732 | 2,056,695,097 | 230,843,009 | 183,691,244 | |||
NET ASSETS AT END OF PERIOD
|
$ 1,803,607,013 | $ 1,998,457,732 | $ 278,570,725 | $ 230,843,009 | |||
SHARES OF BENEFICIAL INTEREST: | |||||||
Shares sold
|
81,350,000 | 108,850,000 | 6,150,000 | 4,050,000 | |||
Shares redeemed
|
(91,850,000) | (110,650,000) | (6,450,000) | (3,150,000) | |||
Net increase (decrease) from share
transactions
|
(10,500,000) | (1,800,000) | (300,000) | 900,000 |
SPDR S&P Pharmaceuticals ETF | SPDR S&P Retail ETF | SPDR S&P Semiconductor ETF | ||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/23 |
Year
Ended 6/30/22 | |||||
$ 2,762,818 | $ 2,653,542 | $ 7,627,701 | $ 8,547,566 | $ 4,817,956 | $ 3,247,741 | |||||
(14,866,395) | (12,759,052) | (27,536,682) | (250,227,605) | 86,177,966 | 94,023,237 | |||||
7,097,397 | (32,095,780) | 62,695,918 | (107,859,707) | 331,180,540 | (421,774,635) | |||||
(5,006,180) | (42,201,290) | 42,786,937 | (349,539,746) | 422,176,462 | (324,503,657) | |||||
(142,052) | (43,252) | (2,121,138) | (4,786,352) | 130,977 | 30,930 | |||||
(2,854,739) | (2,929,721) | (7,303,919) | (7,176,709) | (5,146,972) | (2,987,778) | |||||
210,368,702 | 236,052,640 | 7,321,895,508 | 13,182,150,145 | 853,209,738 | 936,570,123 | |||||
(186,870,501) | (256,710,059) | (7,257,393,421) | (13,501,824,840) | (616,115,879) | (670,670,787) | |||||
142,052 | 43,252 | 2,121,138 | 4,786,352 | (130,977) | (30,930) | |||||
23,640,253 | (20,614,167) | 66,623,225 | (314,888,343) | 236,962,882 | 265,868,406 | |||||
15,637,282 | (65,788,430) | 99,985,105 | (676,391,150) | 654,123,349 | (61,592,099) | |||||
205,928,567 | 271,716,997 | 378,184,209 | 1,054,575,359 | 933,500,707 | 995,092,806 | |||||
$ 221,565,849 | $ 205,928,567 | $ 478,169,314 | $ 378,184,209 | $1,587,624,056 | $ 933,500,707 | |||||
4,950,000 | 4,900,000 | 115,550,000 | 161,650,000 | 4,300,000 | 4,300,000 | |||||
(4,450,000) | (5,250,000) | (114,550,000) | (166,000,000) | (3,275,000) | (3,325,000) | |||||
500,000 | (350,000) | 1,000,000 | (4,350,000) | 1,025,000 | 975,000 |
SPDR S&P Software & Services ETF | SPDR S&P Telecom ETF | ||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/23 |
Year
Ended 6/30/22 | ||||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||||||
Net investment income (loss)
|
$ 507,893 | $ 742,773 | $ 482,114 | $ 987,038 | |||
Net realized gain (loss)
|
(66,434,554) | 14,056,671 | (6,877,729) | (1,849,330) | |||
Net change in unrealized
appreciation/depreciation
|
109,151,249 | (152,751,393) | 5,239,832 | (18,610,403) | |||
Net increase (decrease) in net assets resulting
from operations
|
43,224,588 | (137,951,949) | (1,155,783) | (19,472,695) | |||
Net equalization credits and charges
|
6,689 | (99,044) | (16,815) | (17,318) | |||
Distributions to shareholders
|
(525,743) | (639,461) | (431,082) | (1,057,495) | |||
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||||||
Proceeds from shares sold
|
97,711,281 | 309,989,403 | 34,014,221 | 45,273,259 | |||
Cost of shares redeemed
|
(43,814,300) | (488,037,518) | (24,774,551) | (54,662,087) | |||
Net income equalization
|
(6,689) | 99,044 | 16,815 | 17,318 | |||
Other Capital
|
— | 2,131 | — | — | |||
Net increase (decrease) in net assets from
beneficial interest transactions
|
53,890,292 | (177,946,940) | 9,256,485 | (9,371,510) | |||
Contribution from affiliate (Note 4)
|
— | 109,302 | — | — | |||
Net increase (decrease) in net assets during the
period
|
96,595,826 | (316,528,092) | 7,652,805 | (29,919,018) | |||
Net assets at beginning of period
|
209,836,827 | 526,364,919 | 54,456,293 | 84,375,311 | |||
NET ASSETS AT END OF PERIOD
|
$306,432,653 | $ 209,836,827 | $ 62,109,098 | $ 54,456,293 | |||
SHARES OF BENEFICIAL INTEREST: | |||||||
Shares sold
|
790,000 | 1,830,000 | 400,000 | 475,000 | |||
Shares redeemed
|
(380,000) | (3,010,000) | (300,000) | (600,000) | |||
Net increase (decrease) from share
transactions
|
410,000 | (1,180,000) | 100,000 | (125,000) |
SPDR S&P Transportation ETF | SPDR MSCI USA Gender Diversity ETF | SPDR ICE Preferred Securities ETF | ||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/23 |
Year
Ended 6/30/22 | |||||
$ 3,674,654 | $ 3,498,846 | $ 3,241,069 | $ 2,906,551 | $ 57,544,792 | $ 63,807,029 | |||||
(75,294,115) | 14,511,013 | (38,704,819) | 29,330,725 | (89,201,817) | (28,429,361) | |||||
141,836,578 | (198,465,908) | 68,411,924 | (101,347,720) | 22,801,678 | (232,325,813) | |||||
70,217,117 | (180,456,049) | 32,948,174 | (69,110,444) | (8,855,347) | (196,948,145) | |||||
248,118 | (179,629) | (52,066) | (7,231) | 1,395,822 | 1,344,104 | |||||
(2,832,051) | (5,317,173) | (3,314,352) | (2,785,960) | (62,968,434) | (70,524,000) | |||||
71,287,606 | 895,342,793 | 138,927,528 | 158,913,926 | 161,593,803 | 162,084,165 | |||||
(396,375,435) | (778,163,797) | (162,323,316) | (127,838,013) | (264,993,016) | (331,775,206) | |||||
(248,118) | 179,629 | 52,066 | 7,231 | (1,395,822) | (1,344,104) | |||||
— | — | — | — | — | — | |||||
(325,335,947) | 117,358,625 | (23,343,722) | 31,083,144 | (104,795,035) | (171,035,145) | |||||
— | — | — | — | — | — | |||||
(257,702,763) | (68,594,226) | 6,238,034 | (40,820,491) | (175,222,994) | (437,163,186) | |||||
503,793,388 | 572,387,614 | 202,864,866 | 243,685,357 | 1,049,831,747 | 1,486,994,933 | |||||
$ 246,090,625 | $ 503,793,388 | $ 209,102,900 | $ 202,864,866 | $ 874,608,753 | $1,049,831,747 | |||||
960,000 | 10,010,000 | 1,700,000 | 1,550,000 | 4,600,000 | 3,950,000 | |||||
(5,450,000) | (9,320,000) | (2,000,000) | (1,275,000) | (7,800,000) | (8,300,000) | |||||
(4,490,000) | 690,000 | (300,000) | 275,000 | (3,200,000) | (4,350,000) |
SPDR FactSet Innovative Technology ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 107.82 | $ 226.17 | $ 145.30 | $ 105.68 | $ 95.29 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.06 | (0.52) | (0.59) | (0.23) | 0.08 | ||||
Net realized and unrealized gain (loss) (b)
|
23.34 | (118.26) | 81.84 | 40.41 | 11.66 | ||||
Total from investment operations
|
23.40 | (118.78) | 81.25 | 40.18 | 11.74 | ||||
Net equalization credits and charges (a)
|
0.72 | 0.49 | (0.25) | (0.40) | (0.11) | ||||
Contribution from affiliate (Note 4)
|
0.09 | — | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.06) | (0.06) | (0.13) | (0.16) | (0.10) | ||||
Net realized gains
|
— | — | — | — | (1.14) | ||||
Total distributions
|
(0.06) | (0.06) | (0.13) | (0.16) | (1.24) | ||||
Net asset value, end of period
|
$ 131.97 | $ 107.82 | $ 226.17 | $ 145.30 | $105.68 | ||||
Total return (c)
|
22.46%(d) | (52.30)% | 55.75% | 37.68% | 12.58% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$101,615 | $126,151 | $364,139 | $148,207 | $73,978 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.46% | 0.45% | 0.45% | 0.45% | 0.45% | ||||
Net investment income (loss)
|
0.06% | (0.28)% | (0.29)% | (0.20)% | 0.08% | ||||
Portfolio turnover rate (e)
|
68% | 53% | 38% | 35% | 43% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | 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) | If an Affiliate had not made a contribution during the year ended June 30, 2023, the total return would have been 22.38%. |
(e) | Portfolio turnover rate excludes in-kind security transactions. |
SPDR Global Dow ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 95.97 | $ 110.51 | $ 78.00 | $ 85.13 | $ 82.43 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
3.24 | 3.32 | 2.22 | 2.07 | 2.15 | ||||
Net realized and unrealized gain (loss) (b)
|
16.17 | (14.31) | 32.59 | (7.10) | 2.67 | ||||
Total from investment operations
|
19.41 | (10.99) | 34.81 | (5.03) | 4.82 | ||||
Net equalization credits and charges (a)
|
0.06 | (0.02) | (0.03) | (0.01) | (0.02) | ||||
Contribution from affiliate
|
— | — | — | — | 0.02 | ||||
Other capital (a)
|
0.00(c) | 0.02 | 0.00(c) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(2.99) | (3.55) | (2.27) | (2.09) | (2.12) | ||||
Net asset value, end of period
|
$ 112.45 | $ 95.97 | $ 110.51 | $ 78.00 | $ 85.13 | ||||
Total return (d)
|
20.64% | (10.22)% | 44.96% | (5.97)% | 5.94%(e) | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$151,855 | $96,010 | $96,750 | $78,033 | $91,550 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.51% | 0.50% | 0.50% | 0.50% | 0.50% | ||||
Net investment income (loss)
|
3.15% | 3.01% | 2.33% | 2.53% | 2.60% | ||||
Portfolio turnover rate (f)
|
7% | 12% | 11% | 8% | 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) | If an Affiliate had not made a contribution during the year ended June 30, 2019, the total return would have been 5.91%. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR MSCI USA StrategicFactorsSM ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 108.01 | $ 119.37 | $ 88.43 | $ 86.19 | $ 77.65 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.93 | 1.73 | 1.76 | 1.79 | 1.67 | ||||
Net realized and unrealized gain (loss) (b)
|
14.97 | (11.41) | 30.99 | 1.88 | 7.99 | ||||
Total from investment operations
|
16.90 | (9.68) | 32.75 | 3.67 | 9.66 | ||||
Net equalization credits and charges (a)
|
0.02 | (0.00)(c) | (0.03) | 0.34 | 0.52 | ||||
Contribution from affiliate
|
— | — | — | 0.00(c) | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.96) | (1.68) | (1.78) | (1.77) | (1.64) | ||||
Net asset value, end of period
|
$ 122.97 | $ 108.01 | $ 119.37 | $ 88.43 | $ 86.19 | ||||
Total return (d)
|
15.82% | (8.28)% | 37.20% | 4.53%(e) | 13.35% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$981,331 | $814,388 | $954,973 | $771,956 | $348,228 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.16% | 0.15% | 0.15% | 0.15% | 0.15% | ||||
Net investment income (loss)
|
1.71% | 1.42% | 1.69% | 2.02% | 2.04% | ||||
Portfolio turnover rate (f)
|
20% | 16% | 18% | 21% | 18% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | If an Affiliate had not made a contribution during the year ended June 30, 2020, the total return would have remained 4.53%. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR NYSE Technology ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 103.04 | $ 158.99 | $ 99.49 | $ 72.66 | $ 93.29 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.70 | 0.67 | 0.47 | 0.49 | 0.56 | ||||
Net realized and unrealized gain (loss) (b)
|
36.39 | (55.91) | 59.47 | 26.90 | (3.48) | ||||
Total from investment operations
|
37.09 | (55.24) | 59.94 | 27.39 | (2.92) | ||||
Net equalization credits and charges (a)
|
0.00(c) | (0.02) | (0.01) | (0.02) | (0.07) | ||||
Contribution from affiliate (Note 4)
|
0.05 | — | — | — | — | ||||
Other capital
|
— | — | — | — | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.71) | (0.69) | (0.43) | (0.54) | (0.58) | ||||
Net realized gains
|
— | — | — | — | (17.06) | ||||
Total distributions
|
(0.71) | (0.69) | (0.43) | (0.54) | (17.64) | ||||
Net asset value, end of period
|
$ 139.47 | $ 103.04 | $ 158.99 | $ 99.49 | $ 72.66 | ||||
Total return (d)
|
36.24%(e) | (34.86)% | 60.30% | 37.85% | 1.04% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$525,798 | $383,841 | $711,479 | $402,953 | $428,680 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.36% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.63% | 0.45% | 0.35% | 0.62% | 0.68% | ||||
Portfolio turnover rate (f)
|
15% | 17% | 30% | 20% | 10% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | If an Affiliate had not made a contribution during the year ended June 30, 2023 the total return would have remained 36.19%. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | |||||||||
Year
Ended 6/30/23(a) |
Year
Ended 6/30/22(a) |
Year
Ended 6/30/21(a) |
Year
Ended 6/30/20(a) |
Year
Ended 6/30/19(a) | |||||
Net asset value, beginning of period
|
$ 30.74 | $ 35.34 | $ 25.46 | $ 23.83 | $ 21.85 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.45 | 0.42 | 0.40 | 0.43 | 0.39 | ||||
Net realized and unrealized gain (loss) (c)
|
5.91 | (4.62) | 9.86 | 1.61 | 1.99 | ||||
Total from investment operations
|
6.36 | (4.20) | 10.26 | 2.04 | 2.38 | ||||
Net equalization credits and charges (b)
|
(0.00)(d) | 0.01 | 0.02 | 0.02 | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.92) | (0.41) | (0.40) | (0.43) | (0.41) | ||||
Net asset value, end of period
|
$ 36.18 | $ 30.74 | $ 35.34 | $ 25.46 | $ 23.83 | ||||
Total return (e)
|
19.37% | (12.01)% | 40.59% | 8.770% | 11.04% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,385,936 | $1,161,919 | $1,154,523 | $567,579 | $365,271 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.21% | 0.20% | 0.23% | 0.25% | 0.25% | ||||
Net expenses
|
0.21% | 0.20% | 0.20% | 0.20% | 0.20% | ||||
Net investment income (loss)
|
1.40% | 1.16% | 1.28% | 1.73% | 1.74% | ||||
Portfolio turnover rate (f)
|
2% | 2% | 4% | 4% | 6% |
(a) | Effective on January 12, 2023, the SPDR S&P 500 Fossil Fuel Reserves Free ETF underwent a 3-for-1 share split. The per share activity presented here has been retroactively adjusted to reflect this split. (Note 11) |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Capital Markets ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 72.95 | $ 94.02 | $ 56.15 | $ 55.47 | $ 57.92 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.63 | 1.78 | 1.62 | 1.11 | 0.97 | ||||
Net realized and unrealized gain (loss) (b)
|
11.99 | (21.28) | 38.10 | 1.09 | (1.91) | ||||
Total from investment operations
|
13.62 | (19.50) | 39.72 | 2.20 | (0.94) | ||||
Net equalization credits and charges (a)
|
0.01 | 0.30 | (0.17) | (0.10) | (0.22) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.77) | (1.86) | (1.68) | (1.42) | (1.29) | ||||
Net asset value, end of period
|
$ 84.81 | $ 72.95 | $ 94.02 | $ 56.15 | $ 55.47 | ||||
Total return (c)
|
18.89% | (20.82)% | 71.24% | 3.93% | (1.86)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$137,809 | $89,360 | $117,528 | $22,459 | $38,829 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.36% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
2.00% | 1.86% | 2.06% | 1.99% | 1.75% | ||||
Portfolio turnover rate (d)
|
44% | 26% | 37% | 20% | 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) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Health Care Equipment ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 84.92 | $ 129.05 | $ 89.25 | $ 81.87 | $ 78.23 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
(0.01) | (0.04) | (0.13) | (0.05) | 0.11 | ||||
Net realized and unrealized gain (loss) (b)
|
13.48 | (44.14) | 39.93 | 7.42 | 3.64 | ||||
Total from investment operations
|
13.47 | (44.18) | 39.80 | 7.37 | 3.75 | ||||
Net equalization credits and charges (a)
|
(0.08) | 0.07 | (0.00)(c) | 0.01 | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.02) | (0.02) | — | (0.00)(c) | (0.11) | ||||
Net asset value, end of period
|
$ 98.29 | $ 84.92 | $ 129.05 | $ 89.25 | $ 81.87 | ||||
Total return (d)
|
15.76% | (34.18)% | 44.60% | 9.02% | 4.79% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$592,171 | $384,281 | $809,806 | $513,171 | $609,918 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.36% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
(0.01)% | (0.04)% | (0.12)% | (0.06)% | 0.13% | ||||
Portfolio turnover rate (e)
|
49% | 42% | 39% | 25% | 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 S&P Health Care Services ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 82.29 | $ 114.37 | $ 68.05 | $ 66.59 | $ 69.29 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.18 | 0.16 | 0.22 | 0.22 | 0.23 | ||||
Net realized and unrealized gain (loss) (b)
|
11.41 | (32.08) | 46.50 | 2.83 | (2.71) | ||||
Total from investment operations
|
11.59 | (31.92) | 46.72 | 3.05 | (2.48) | ||||
Net equalization credits and charges (a)
|
(0.00)(c) | 0.03 | (0.19) | 0.15 | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.18) | (0.19) | (0.21) | (1.74) | (0.22) | ||||
Net asset value, end of period
|
$ 93.70 | $ 82.29 | $ 114.37 | $ 68.05 | $ 66.59 | ||||
Total return (d)
|
14.11% | (27.91)% | 68.43% | 4.68% | (3.59)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$109,630 | $89,695 | $213,867 | $83,699 | $90,561 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.36% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.20% | 0.16% | 0.24% | 0.33% | 0.33% | ||||
Portfolio turnover rate (e)
|
51% | 44% | 38% | 25% | 35% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Insurance ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 37.84 | $ 38.56 | $ 27.34 | $ 34.01 | $ 29.81 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.74 | 0.73 | 0.67 | 0.61 | 0.55 | ||||
Net realized and unrealized gain (loss) (b)
|
3.12 | (0.67) | 11.16 | (6.65) | 4.19 | ||||
Total from investment operations
|
3.86 | 0.06 | 11.83 | (6.04) | 4.74 | ||||
Net equalization credits and charges (a)
|
(0.10) | (0.04) | 0.10 | (0.02) | 0.02 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.73) | (0.74) | (0.71) | (0.61) | (0.56) | ||||
Net asset value, end of period
|
$ 40.87 | $ 37.84 | $ 38.56 | $ 27.34 | $ 34.01 | ||||
Total return (c)
|
10.01% | (0.01)% | 44.04% | (17.99)% | 16.16% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$482,212 | $543,072 | $690,253 | $564,510 | $1,066,343 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.36% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
1.86% | 1.84% | 2.04% | 1.87% | 1.77% | ||||
Portfolio turnover rate (d)
|
23% | 26% | 24% | 19% | 21% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Internet ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 75.03 | $ 183.03 | $101.51 | $ 89.16 | $ 87.63 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
(0.10) | 0.07 | 0.43 | 0.41 | 0.36 | ||||
Net realized and unrealized gain (loss) (b)
|
2.93 | (108.03) | 81.71 | 12.39 | 2.84 | ||||
Total from investment operations
|
2.83 | (107.96) | 82.14 | 12.80 | 3.20 | ||||
Net equalization credits and charges (a)
|
0.02 | 0.05 | (0.03) | (0.01) | (0.03) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
— | (0.09) | (0.59) | (0.44) | (0.37) | ||||
Net realized gains
|
— | — | — | — | (1.27) | ||||
Total distributions
|
— | (0.09) | (0.59) | (0.44) | (1.64) | ||||
Net asset value, end of period
|
$ 77.88 | $ 75.03 | $183.03 | $101.51 | $ 89.16 | ||||
Total return (c)
|
3.80% | (58.98)% | 81.12% | 14.46% | 3.90% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$23,364 | $ 26,261 | $71,380 | $24,363 | $34,772 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.36% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
(0.14)% | 0.05% | 0.28% | 0.49% | 0.41% | ||||
Portfolio turnover rate (d)
|
72% | 54% | 52% | 57% | 85% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Metals & Mining ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 43.44 | $ 43.03 | $ 21.21 | $ 28.38 | $ 35.52 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.85 | 0.44 | 0.34 | 0.39 | 0.59 | ||||
Net realized and unrealized gain (loss) (b)
|
7.42 | 0.41 | 21.77 | (7.21) | (7.11) | ||||
Total from investment operations
|
8.27 | 0.85 | 22.11 | (6.82) | (6.52) | ||||
Net equalization credits and charges (a)
|
(0.02) | (0.02) | 0.03 | 0.04 | 0.04 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.88) | (0.42) | (0.32) | (0.39) | (0.66) | ||||
Net asset value, end of period
|
$ 50.81 | $ 43.44 | $ 43.03 | $ 21.21 | $ 28.38 | ||||
Total return (c)
|
19.09% | 1.87% | 104.87% | (23.98)% | (18.25)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,803,607 | $1,998,458 | $2,056,695 | $395,524 | $534,979 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.36% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
1.69% | 0.90% | 0.96% | 1.58% | 1.90% | ||||
Portfolio turnover rate (d)
|
33% | 38% | 44% | 41% | 28% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Oil & Gas Equipment & Services ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19(a) | |||||
Net asset value, beginning of period
|
$ 59.74 | $ 61.95 | $ 33.13 | $ 96.20 | $ 169.70 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.30 | 0.14 | 0.27 | 1.15 | 0.90 | ||||
Net realized and unrealized gain (loss) (c)
|
18.50 | (2.11) | 29.51 | (63.13) | (73.50) | ||||
Total from investment operations
|
18.80 | (1.97) | 29.78 | (61.98) | (72.60) | ||||
Net equalization credits and charges (b)
|
(0.04) | 0.01 | (0.04) | 0.07 | (0.00)(d) | ||||
Other capital
|
— | — | 0.00(d) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.36) | (0.25) | (0.92) | (1.16) | (0.90) | ||||
Net asset value, end of period
|
$ 78.14 | $ 59.74 | $ 61.95 | $ 33.13 | $ 96.20 | ||||
Total return (e)
|
31.51% | (3.18)% | 90.54% | (64.70)% | (42.79)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$278,571 | $230,843 | $183,691 | $96,561 | $186,698 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.41% | 0.22% | 0.59% | 1.99% | 0.73% | ||||
Portfolio turnover rate (f)
|
32% | 38% | 64% | 51% | 34% |
(a) | On March 30, 2020, SPDR S&P Oil & Gas Equipment & Services ETF underwent 1-for-10 reverse stock split. The per share data presented here have been retroactively adjusted to reflect this split. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Pharmaceuticals ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 42.02 | $ 51.75 | $ 43.09 | $ 39.76 | $ 42.99 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.53 | 0.56 | 0.25 | 0.27 | 0.24 | ||||
Net realized and unrealized gain (loss) (b)
|
(0.93) | (9.65) | 8.67 | 3.37 | (3.17) | ||||
Total from investment operations
|
(0.40) | (9.09) | 8.92 | 3.64 | (2.93) | ||||
Net equalization credits and charges (a)
|
(0.03) | (0.01) | 0.00(c) | (0.02) | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.56) | (0.63) | (0.26) | (0.29) | (0.30) | ||||
Net asset value, end of period
|
$ 41.03 | $ 42.02 | $ 51.75 | $ 43.09 | $ 39.76 | ||||
Total return (d)
|
(1.01)% | (17.67)% | 20.76% | 9.18% | (6.83)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$221,566 | $205,929 | $271,717 | $243,443 | $212,716 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.36% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
1.27% | 1.21% | 0.52% | 0.67% | 0.57% | ||||
Portfolio turnover rate (e)
|
53% | 60% | 53% | 31% | 42% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Retail ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 58.18 | $ 97.19 | $ 42.87 | $ 42.42 | $ 48.57 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.24 | 0.99 | 0.68 | 0.68 | 0.69 | ||||
Net realized and unrealized gain (loss) (b)
|
6.07 | (37.92) | 54.27 | 0.42 | (6.18) | ||||
Total from investment operations
|
7.31 | (36.93) | 54.95 | 1.10 | (5.49) | ||||
Net equalization credits and charges (a)
|
(0.34) | (0.55) | 0.02 | 0.01 | (0.00)(c) | ||||
Contribution from affiliate
|
— | — | 0.01 | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.40) | (1.53) | (0.66) | (0.66) | (0.66) | ||||
Net asset value, end of period
|
$ 63.75 | $ 58.18 | $ 97.19 | $ 42.87 | $ 42.42 | ||||
Total return (d)
|
12.17% | (39.02)% | 128.92%(e) | 2.74% | (11.33)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$478,169 | $378,184 | $1,054,575 | $265,787 | $263,038 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.36% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
1.96% | 1.13% | 0.97% | 1.68% | 1.47% | ||||
Portfolio turnover rate (f)
|
40% | 39% | 62% | 43% | 45% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | If an Affiliate had not made a contribution during the year ended June 30, 2021, the total return would have been 128.90%. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Semiconductor ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 151.79 | $ 192.29 | $ 112.00 | $ 84.40 | $ 72.31 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.73 | 0.53 | 0.28 | 0.54 | 0.66 | ||||
Net realized and unrealized gain (loss) (b)
|
69.51 | (40.57) | 80.28 | 27.60 | 12.18 | ||||
Total from investment operations
|
70.24 | (40.04) | 80.56 | 28.14 | 12.84 | ||||
Net equalization credits and charges (a)
|
0.02 | 0.01 | 0.00(c) | (0.00)(c) | (0.03) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.78) | (0.47) | (0.27) | (0.54) | (0.72) | ||||
Net asset value, end of period
|
$ 221.27 | $ 151.79 | $ 192.29 | $ 112.00 | $ 84.40 | ||||
Total return (d)
|
46.40% | (20.86)% | 71.99% | 33.43% | 17.86% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,587,624 | $933,501 | $995,093 | $498,412 | $291,186 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.40% | 0.26% | 0.17% | 0.55% | 0.88% | ||||
Portfolio turnover rate (e)
|
31% | 36% | 32% | 21% | 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 S&P Software & Services ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 111.02 | $ 171.45 | $ 111.44 | $ 96.24 | $ 80.89 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.27 | 0.28 | (0.00)(b) | 0.37 | 0.19 | ||||
Net realized and unrealized gain (loss) (c)
|
22.20 | (60.49) | 60.08 | 15.25 | 15.40 | ||||
Total from investment operations
|
22.47 | (60.21) | 60.08 | 15.62 | 15.59 | ||||
Net equalization credits and charges (a)
|
0.00(b) | (0.04) | (0.01) | (0.01) | (0.02) | ||||
Contribution from affiliate
|
— | 0.04 | — | — | — | ||||
Other capital
|
— | 0.00(b) | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.26) | (0.22) | (0.06) | (0.41) | (0.22) | ||||
Net asset value, end of period
|
$ 133.23 | $ 111.02 | $ 171.45 | $ 111.44 | $ 96.24 | ||||
Total return (d)
|
20.27% | (35.16)%(e) | 53.91% | 16.34% | 19.30% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$306,433 | $209,837 | $526,365 | $241,825 | $249,261 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.36% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.23% | 0.17% | 0.00%(f) | 0.38% | 0.21% | ||||
Portfolio turnover rate (g)
|
63% | 46% | 40% | 31% | 47% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amount is less than $0.005 per share. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | If an Affiliate had not made a contribution during the year ended June 30, 2022, the total return would have been (35.18)%. |
(f) | Amount is less than 0.005%. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Telecom ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 77.79 | $102.27 | $ 69.77 | $ 67.70 | $ 72.20 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.61 | 1.20 | 0.82 | 0.53 | 0.80 | ||||
Net realized and unrealized gain (loss) (b)
|
(0.19) | (24.35) | 32.25 | 2.15 | (4.43) | ||||
Total from investment operations
|
0.42 | (23.15) | 33.07 | 2.68 | (3.63) | ||||
Net equalization credits and charges (a)
|
(0.02) | (0.02) | 0.24 | (0.02) | (0.09) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.55) | (1.31) | (0.81) | (0.59) | (0.78) | ||||
Net asset value, end of period
|
$ 77.64 | $ 77.79 | $102.27 | $ 69.77 | $ 67.70 | ||||
Total return (c)
|
0.52% | (22.87)% | 48.00% | 3.98% | (5.17)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$62,109 | $54,456 | $84,375 | $48,842 | $57,545 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.36% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
0.75% | 1.28% | 0.94% | 0.78% | 1.12% | ||||
Portfolio turnover rate (d)
|
40% | 41% | 61% | 44% | 35% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Transportation ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 67.81 | $ 84.92 | $ 52.86 | $ 61.22 | $ 63.09 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
0.75 | 0.42 | 1.02 | 0.57 | 0.67 | ||||
Net realized and unrealized gain (loss) (b)
|
15.69 | (16.89) | 31.84 | (8.36) | (1.82) | ||||
Total from investment operations
|
16.44 | (16.47) | 32.86 | (7.79) | (1.15) | ||||
Net equalization credits and charges (a)
|
0.05 | (0.02) | 0.20 | 0.01 | (0.01) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.60) | (0.62) | (1.00) | (0.58) | (0.71) | ||||
Net asset value, end of period
|
$ 83.70 | $ 67.81 | $ 84.92 | $ 52.86 | $ 61.22 | ||||
Total return (c)
|
24.53% | (19.57)% | 62.69% | (12.74)% | (1.80)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$246,091 | $503,793 | $572,388 | $179,722 | $148,155 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.36% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
1.04% | 0.49% | 1.35% | 0.99% | 1.09% | ||||
Portfolio turnover rate (d)
|
29% | 37% | 26% | 29% | 18% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(d) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR MSCI USA Gender Diversity ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 75.84 | $ 101.54 | $ 71.03 | $ 73.74 | $ 72.20 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.27 | 1.06 | 0.97 | 1.29 | 1.48 | ||||
Net realized and unrealized gain (loss) (b)
|
12.27 | (25.75) | 30.50 | (2.51) | 4.78 | ||||
Total from investment operations
|
13.54 | (24.69) | 31.47 | (1.22) | 6.26 | ||||
Net equalization credits and charges (a)
|
(0.02) | (0.00)(c) | 0.06 | (0.09) | 0.03 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.32) | (1.01) | (1.02) | (1.40) | (1.74) | ||||
Net realized gains
|
— | — | — | — | (3.01) | ||||
Total distributions
|
(1.32) | (1.01) | (1.02) | (1.40) | (4.75) | ||||
Net asset value, end of period
|
$ 88.04 | $ 75.84 | $ 101.54 | $ 71.03 | $ 73.74 | ||||
Total return (d)
|
18.02% | (24.47)% | 44.60% | (1.71)% | 9.60% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$209,103 | $202,865 | $243,685 | $120,743 | $283,882 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.21% | 0.20% | 0.20% | 0.20% | 0.20% | ||||
Net investment income (loss)
|
1.57% | 1.11% | 1.10% | 1.77% | 2.06% | ||||
Portfolio turnover rate (e)
|
135% | 43% | 22% | 69% | 53% |
(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 ICE Preferred Securities ETF | |||||||||
Year
Ended 6/30/23 |
Year
Ended 6/30/22 |
Year
Ended 6/30/21 |
Year
Ended 6/30/20 |
Year
Ended 6/30/19 | |||||
Net asset value, beginning of period
|
$ 35.83 | $ 44.19 | $ 41.54 | $ 43.11 | $ 43.29 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (a)
|
1.97 | 1.97 | 2.12 | 2.31 | 2.41 | ||||
Net realized and unrealized gain (loss) (b)
|
(2.19) | (8.21) | 2.80 | (1.53) | (0.02) | ||||
Total from investment operations
|
(0.22) | (6.24) | 4.92 | 0.78 | 2.39 | ||||
Net equalization credits and charges (a)
|
0.05 | 0.04 | (0.03) | (0.03) | (0.01) | ||||
Contribution from affiliate
|
— | — | — | — | 0.00(c) | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(2.15) | (2.16) | (2.24) | (2.32) | (2.56) | ||||
Net asset value, end of period
|
$ 33.51 | $ 35.83 | $ 44.19 | $ 41.54 | $ 43.11 | ||||
Total return (d)
|
(0.50)% | (14.52)% | 12.01% | 1.67% | 5.86%(e) | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$874,609 | $1,049,832 | $1,486,995 | $1,121,515 | $829,813 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.46% | 0.45% | 0.45% | 0.45% | 0.45% | ||||
Net investment income (loss)
|
5.68% | 4.82% | 4.89% | 5.39% | 5.72% | ||||
Portfolio turnover rate (f)
|
19% | 28% | 45% | 36% | 35% |
(a) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(b) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(c) | Amount is less than $0.005 per share. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | If an Affiliate had not made a contribution during the year ended June 30, 2019, the total return would have remained 5.86%. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
Asset Derivatives | |||||||||||
Interest
Rate Risk |
Foreign
Exchange Risk |
Credit
Risk |
Equity
Risk |
Commodity
Risk |
Total | ||||||
SPDR Global Dow ETF | |||||||||||
Futures Contracts
|
$— | $— | $— | $24,319 | $— | $24,319 | |||||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | |||||||||||
Futures Contracts
|
— | — | — | 74,388 | — | 74,388 | |||||
SPDR MSCI USA Gender Diversity ETF | |||||||||||
Futures Contracts
|
— | — | — | 6,948 | — | 6,948 |
Net Realized Gain (Loss) | |||||||||||
Interest
Rate Risk |
Foreign
Exchange Risk |
Credit
Risk |
Equity
Risk |
Commodity
Risk |
Total | ||||||
SPDR Global Dow ETF | |||||||||||
Futures Contracts
|
$— | $— | $— | $ 73,307 | $— | $ 73,307 | |||||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | |||||||||||
Futures Contracts
|
— | — | — | 230,938 | — | 230,938 | |||||
SPDR MSCI USA Gender Diversity ETF | |||||||||||
Futures Contracts
|
— | — | — | 19,913 | — | 19,913 |
Net Change in Unrealized Appreciation/Depreciation | |||||||||||
Interest
Rate Risk |
Foreign
Exchange Risk |
Credit
Risk |
Equity
Risk |
Commodity
Risk |
Total | ||||||
SPDR Global Dow ETF | |||||||||||
Futures Contracts
|
$— | $— | $— | $22,632 | $— | $22,632 | |||||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | |||||||||||
Futures Contracts
|
— | — | — | 52,525 | — | 52,525 | |||||
SPDR MSCI USA Gender Diversity ETF | |||||||||||
Futures Contracts
|
— | — | — | 5,393 | — | 5,393 |
Annual Rate | |
SPDR FactSet Innovative Technology ETF
|
0.45% |
SPDR Global Dow ETF
|
0.50 |
SPDR MSCI USA StrategicFactorsSM
ETF
|
0.15 |
SPDR NYSE Technology ETF
|
0.35 |
SPDR S&P 500 Fossil Fuel Reserves Free
ETF
|
0.20 |
SPDR S&P Capital Markets ETF
|
0.35 |
SPDR S&P Health Care Equipment ETF
|
0.35 |
SPDR S&P Health Care Services ETF
|
0.35 |
SPDR S&P Insurance ETF
|
0.35 |
SPDR S&P Internet ETF
|
0.35 |
SPDR S&P Metals & Mining ETF
|
0.35 |
SPDR S&P Oil & Gas Equipment &
Services ETF
|
0.35 |
SPDR S&P Pharmaceuticals ETF
|
0.35 |
SPDR S&P Retail ETF
|
0.35 |
SPDR S&P Semiconductor ETF
|
0.35 |
SPDR S&P Software & Services ETF
|
0.35 |
SPDR S&P Telecom ETF
|
0.35 |
SPDR S&P Transportation ETF
|
0.35 |
SPDR MSCI USA Gender Diversity ETF
|
0.20 |
SPDR ICE Preferred Securities ETF
|
0.45 |
Purchases | Sales | ||
SPDR FactSet Innovative Technology ETF
|
$ 72,411,425 | $ 72,234,050 | |
SPDR Global Dow ETF
|
10,049,751 | 7,780,767 | |
SPDR MSCI USA StrategicFactorsSM
ETF
|
193,251,678 | 180,760,279 | |
SPDR NYSE Technology ETF
|
61,660,823 | 61,597,974 | |
SPDR S&P 500 Fossil Fuel Reserves Free
ETF
|
31,288,108 | 22,135,484 | |
SPDR S&P Capital Markets ETF
|
47,205,998 | 47,290,168 | |
SPDR S&P Health Care Equipment ETF
|
223,727,413 | 223,763,596 | |
SPDR S&P Health Care Services ETF
|
59,374,437 | 59,254,188 | |
SPDR S&P Insurance ETF
|
118,125,555 | 117,094,927 | |
SPDR S&P Internet ETF
|
16,988,082 | 16,925,251 | |
SPDR S&P Metals & Mining ETF
|
657,406,663 | 657,058,525 | |
SPDR S&P Oil & Gas Equipment &
Services ETF
|
102,073,130 | 101,652,170 | |
SPDR S&P Pharmaceuticals ETF
|
114,070,662 | 114,159,261 |
Purchases | Sales | ||
SPDR S&P Retail ETF
|
$161,660,827 | $160,457,246 | |
SPDR S&P Semiconductor ETF
|
379,175,753 | 376,056,628 | |
SPDR S&P Software & Services ETF
|
143,334,443 | 143,009,641 | |
SPDR S&P Telecom ETF
|
28,126,930 | 25,902,073 | |
SPDR S&P Transportation ETF
|
103,765,557 | 103,221,124 | |
SPDR MSCI USA Gender Diversity ETF
|
276,993,011 | 276,932,071 | |
SPDR ICE Preferred Securities ETF
|
187,968,023 | 190,654,626 |
In-kind
Contributions |
In-kind
Redemptions |
In-kind
Net Realized Gains/(Losses) | |||
SPDR FactSet Innovative Technology ETF
|
$ 17,097,013 | $ 62,564,422 | $ 249,107 | ||
SPDR Global Dow ETF
|
42,671,205 | 7,229,989 | 3,822,959 | ||
SPDR MSCI USA StrategicFactorsSM
ETF
|
144,113,047 | 108,955,007 | 27,772,289 | ||
SPDR NYSE Technology ETF
|
52,826,316 | 45,595,382 | 10,918,283 | ||
SPDR S&P 500 Fossil Fuel Reserves Free
ETF
|
273,543,629 | 264,784,018 | 97,030,687 | ||
SPDR S&P Capital Markets ETF
|
49,827,442 | 16,147,971 | 1,183,438 | ||
SPDR S&P Health Care Equipment ETF
|
285,622,587 | 135,820,954 | 23,610,218 | ||
SPDR S&P Health Care Services ETF
|
68,587,197 | 58,314,115 | 8,441,923 | ||
SPDR S&P Insurance ETF
|
1,712,717,363 | 1,792,152,628 | 35,854,870 | ||
SPDR S&P Internet ETF
|
2,755,701 | 6,343,754 | 552,831 | ||
SPDR S&P Metals & Mining ETF
|
3,467,676,974 | 3,894,226,867 | 187,521,942 | ||
SPDR S&P Oil & Gas Equipment &
Services ETF
|
453,600,854 | 448,629,386 | 50,650,295 | ||
SPDR S&P Pharmaceuticals ETF
|
204,001,098 | 179,972,061 | 30,096,595 | ||
SPDR S&P Retail ETF
|
5,580,408,395 | 5,516,363,000 | 70,205,563 | ||
SPDR S&P Semiconductor ETF
|
835,359,226 | 600,987,688 | 151,230,314 | ||
SPDR S&P Software & Services ETF
|
97,343,386 | 43,772,095 | 4,278,518 | ||
SPDR S&P Telecom ETF
|
33,884,302 | 24,773,815 | 2,715,424 | ||
SPDR S&P Transportation ETF
|
66,300,717 | 389,503,434 | (31,454,855) | ||
SPDR MSCI USA Gender Diversity ETF
|
138,898,757 | 161,668,660 | 23,178,515 | ||
SPDR ICE Preferred Securities ETF
|
158,074,870 | 261,228,613 | (5,674,813) |
Ordinary
Income |
Long-Term
Capital Gains |
Total | |||
SPDR FactSet Innovative Technology ETF
|
$ 54,537 | $— | $ 54,537 | ||
SPDR Global Dow ETF
|
3,436,808 | — | 3,436,808 | ||
SPDR MSCI USA StrategicFactorsSM
ETF
|
15,765,919 | — | 15,765,919 | ||
SPDR NYSE Technology ETF
|
2,626,826 | — | 2,626,826 | ||
SPDR S&P 500 Fossil Fuel Reserves Free
ETF
|
17,469,327 | — | 17,469,327 | ||
SPDR S&P Capital Markets ETF
|
2,443,956 | — | 2,443,956 | ||
SPDR S&P Health Care Equipment ETF
|
89,586 | — | 89,586 | ||
SPDR S&P Health Care Services ETF
|
237,507 | — | 237,507 | ||
SPDR S&P Insurance ETF
|
8,273,364 | — | 8,273,364 | ||
SPDR S&P Metals & Mining ETF
|
35,007,034 | — | 35,007,034 | ||
SPDR S&P Oil & Gas Equipment &
Services ETF
|
1,511,172 | — | 1,511,172 | ||
SPDR S&P Pharmaceuticals ETF
|
2,854,739 | — | 2,854,739 | ||
SPDR S&P Retail ETF
|
7,303,919 | — | 7,303,919 | ||
SPDR S&P Semiconductor ETF
|
5,146,972 | — | 5,146,972 | ||
SPDR S&P Software & Services ETF
|
525,743 | — | 525,743 | ||
SPDR S&P Telecom ETF
|
431,082 | — | 431,082 | ||
SPDR S&P Transportation ETF
|
2,832,051 | — | 2,832,051 | ||
SPDR MSCI USA Gender Diversity ETF
|
3,314,352 | — | 3,314,352 | ||
SPDR ICE Preferred Securities ETF
|
62,968,434 | — | 62,968,434 |
Ordinary
Income |
Long-Term
Capital Gains |
Total | |||
SPDR FactSet Innovative Technology ETF
|
$ 73,168 | $ — | $ 73,168 | ||
SPDR Global Dow ETF
|
3,329,522 | — | 3,329,522 | ||
SPDR MSCI USA StrategicFactorsSM
ETF
|
13,358,259 | — | 13,358,259 |
Ordinary
Income |
Long-Term
Capital Gains |
Total | |||
SPDR NYSE Technology ETF
|
$ 2,817,346 | $— | $ 2,817,346 | ||
SPDR S&P 500 Fossil Fuel Reserves Free
ETF
|
14,907,245 | — | 14,907,245 | ||
SPDR S&P Capital Markets ETF
|
4,369,153 | — | 4,369,153 | ||
SPDR S&P Health Care Equipment ETF
|
80,831 | — | 80,831 | ||
SPDR S&P Health Care Services ETF
|
277,297 | — | 277,297 | ||
SPDR S&P Insurance ETF
|
8,376,046 | — | 8,376,046 | ||
SPDR S&P Internet ETF
|
25,401 | — | 25,401 | ||
SPDR S&P Metals & Mining ETF
|
19,843,034 | — | 19,843,034 | ||
SPDR S&P Oil & Gas Equipment &
Services ETF
|
876,061 | — | 876,061 | ||
SPDR S&P Pharmaceuticals ETF
|
2,929,721 | — | 2,929,721 | ||
SPDR S&P Retail ETF
|
7,176,709 | — | 7,176,709 | ||
SPDR S&P Semiconductor ETF
|
2,987,778 | — | 2,987,778 | ||
SPDR S&P Software & Services ETF
|
639,461 | — | 639,461 | ||
SPDR S&P Telecom ETF
|
1,057,495 | — | 1,057,495 | ||
SPDR S&P Transportation ETF
|
5,317,173 | — | 5,317,173 | ||
SPDR MSCI USA Gender Diversity ETF
|
2,785,960 | — | 2,785,960 | ||
SPDR ICE Preferred Securities ETF
|
70,524,000 | — | 70,524,000 |
Undistributed
Ordinary Income |
Capital
Loss Carryforwards |
Undistributed
Long-Term Capital Gains |
Net
Unrealized Gains (Losses) |
Total | |||||
SPDR FactSet Innovative Technology ETF
|
$ 70,990 | $ (117,850,641) | $— | $ (21,476,644) | $ (139,256,295) | ||||
SPDR Global Dow ETF
|
768,833 | (14,146,070) | — | 23,333,483 | 9,956,246 | ||||
SPDR MSCI USA StrategicFactorsSM
ETF
|
70,389 | (59,012,016) | — | 120,691,291 | 61,749,664 | ||||
SPDR NYSE Technology ETF
|
337,420 | (116,175,340) | — | 93,673,352 | (22,164,568) | ||||
SPDR S&P 500 Fossil Fuel Reserves Free
ETF
|
25,714 | (18,697,111) | — | 163,411,406 | 144,740,009 | ||||
SPDR S&P Capital Markets ETF
|
— | (67,287,057) | — | (8,191,096) | (75,478,153) | ||||
SPDR S&P Health Care Equipment ETF
|
— | (239,253,290) | — | (2,985,434) | (242,238,724) | ||||
SPDR S&P Health Care Services ETF
|
133,904 | (83,102,136) | — | (2,487,749) | (85,455,981) | ||||
SPDR S&P Insurance ETF
|
1,708,004 | (151,604,450) | — | (41,628,235) | (191,524,681) | ||||
SPDR S&P Internet ETF
|
— | (38,888,992) | — | (3,851,078) | (42,740,070) | ||||
SPDR S&P Metals & Mining ETF
|
266,233 | (1,849,540,466) | — | (255,221,325) | (2,104,495,558) | ||||
SPDR S&P Oil & Gas Equipment &
Services ETF
|
— | (631,973,741) | — | (21,387,066) | (653,360,807) | ||||
SPDR S&P Pharmaceuticals ETF
|
— | (427,905,332) | — | (19,260,594) | (447,165,926) | ||||
SPDR S&P Retail ETF
|
3,115,718 | (642,597,420) | — | (57,208,320) | (696,690,022) | ||||
SPDR S&P Semiconductor ETF
|
8,267 | (203,329,438) | — | 35,021,082 | (168,300,089) | ||||
SPDR S&P Software & Services ETF
|
85,462 | (115,445,347) | — | (25,312,885) | (140,672,770) | ||||
SPDR S&P Telecom ETF
|
51,032 | (47,591,508) | — | (10,187,060) | (57,727,536) | ||||
SPDR S&P Transportation ETF
|
842,603 | (175,273,807) | — | (36,250,905) | (210,682,109) | ||||
SPDR MSCI USA Gender Diversity ETF
|
47,308 | (85,121,317) | — | 21,458,780 | (63,615,229) | ||||
SPDR ICE Preferred Securities ETF
|
— | (168,756,440) | — | (167,733,878) | (336,490,318) |
Non-Expiring
Short Term |
Non-Expiring
Long Term | ||
SPDR FactSet Innovative Technology ETF
|
$ 50,949,884 | $ 66,900,757 | |
SPDR Global Dow ETF
|
951,057 | 13,195,013 |
Non-Expiring
Short Term |
Non-Expiring
Long Term | ||
SPDR MSCI USA StrategicFactorsSM
ETF
|
$ 24,821,521 | $ 34,190,495 | |
SPDR NYSE Technology ETF
|
60,323,060 | 55,852,280 | |
SPDR S&P 500 Fossil Fuel Reserves Free
ETF
|
8,139,959 | 10,557,152 | |
SPDR S&P Capital Markets ETF
|
15,009,127 | 52,277,930 | |
SPDR S&P Health Care Equipment ETF
|
111,189,929 | 128,063,361 | |
SPDR S&P Health Care Services ETF
|
25,718,658 | 57,383,478 | |
SPDR S&P Insurance ETF
|
59,937,869 | 91,666,581 | |
SPDR S&P Internet ETF
|
14,152,821 | 24,736,171 | |
SPDR S&P Metals & Mining ETF
|
765,179,699 | 1,084,360,767 | |
SPDR S&P Oil & Gas Equipment &
Services ETF
|
203,001,727 | 428,972,014 | |
SPDR S&P Pharmaceuticals ETF
|
143,321,277 | 284,584,055 | |
SPDR S&P Retail ETF
|
338,545,906 | 304,051,514 | |
SPDR S&P Semiconductor ETF
|
128,095,450 | 75,233,988 | |
SPDR S&P Software & Services ETF
|
35,717,542 | 79,727,805 | |
SPDR S&P Telecom ETF
|
16,183,003 | 31,408,505 | |
SPDR S&P Transportation ETF
|
91,151,144 | 84,122,663 | |
SPDR MSCI USA Gender Diversity ETF
|
33,548,753 | 51,572,564 | |
SPDR ICE Preferred Securities ETF
|
58,107,385 | 110,649,055 |
Tax
Cost |
Gross
Unrealized Appreciation |
Gross
Unrealized Depreciation |
Net
Unrealized Appreciation (Depreciation) | ||||
SPDR FactSet Innovative Technology ETF
|
$ 133,229,532 | $ 14,897,746 | $ 36,374,390 | $ (21,476,644) | |||
SPDR Global Dow ETF
|
129,067,909 | 29,520,390 | 6,160,374 | 23,360,016 | |||
SPDR MSCI USA StrategicFactorsSM
ETF
|
861,166,485 | 167,366,170 | 46,674,879 | 120,691,291 | |||
SPDR NYSE Technology ETF
|
438,027,272 | 127,557,052 | 33,883,700 | 93,673,352 | |||
SPDR S&P 500 Fossil Fuel Reserves Free
ETF
|
1,221,783,809 | 231,415,416 | 68,004,010 | 163,411,406 | |||
SPDR S&P Capital Markets ETF
|
150,439,343 | 4,678,182 | 12,869,279 | (8,191,097) | |||
SPDR S&P Health Care Equipment ETF
|
608,469,068 | 63,893,184 | 66,878,618 | (2,985,434) | |||
SPDR S&P Health Care Services ETF
|
114,331,385 | 10,064,214 | 12,551,962 | (2,487,748) | |||
SPDR S&P Insurance ETF
|
523,613,940 | 7,926,791 | 49,555,026 | (41,628,235) | |||
SPDR S&P Internet ETF
|
28,776,592 | 1,617,821 | 5,468,899 | (3,851,078) | |||
SPDR S&P Metals & Mining ETF
|
2,163,577,084 | 65,406,634 | 320,627,959 | (255,221,325) | |||
SPDR S&P Oil & Gas Equipment &
Services ETF
|
318,580,597 | 19,405,764 | 40,792,830 | (21,387,066) | |||
SPDR S&P Pharmaceuticals ETF
|
249,076,014 | 14,257,798 | 33,518,392 | (19,260,594) | |||
SPDR S&P Retail ETF
|
561,916,636 | 4,922,431 | 62,130,751 | (57,208,320) | |||
SPDR S&P Semiconductor ETF
|
1,604,424,875 | 166,103,012 | 131,081,930 | 35,021,082 | |||
SPDR S&P Software & Services ETF
|
347,626,342 | 25,725,874 | 51,038,759 | (25,312,885) | |||
SPDR S&P Telecom ETF
|
76,655,292 | 4,368,007 | 14,555,067 | (10,187,060) | |||
SPDR S&P Transportation ETF
|
290,827,442 | 8,292,512 | 44,543,417 | (36,250,905) | |||
SPDR MSCI USA Gender Diversity ETF
|
187,537,929 | 26,316,721 | 4,857,941 | 21,458,780 | |||
SPDR ICE Preferred Securities ETF
|
1,075,841,578 | 1,376,375 | 169,110,253 | (167,733,878) |
Fund | Market
Value of Securities on Loan |
Cash
Collateral Received |
Non-Cash
Collateral Received* |
Total
Collateral Received | ||||
SPDR FactSet Innovative Technology ETF
|
$ 14,804,766 | $ 10,188,413 | $ 4,864,956 | $ 15,053,369 | ||||
SPDR Global Dow ETF
|
3,314,736 | 1,344,508 | 2,130,030 | 3,474,538 | ||||
SPDR MSCI USA StrategicFactorsSM
ETF
|
1,175,920 | 1,105,870 | 88,869 | 1,194,739 | ||||
SPDR NYSE Technology ETF
|
30,629,134 | 5,868,997 | 25,255,524 | 31,124,521 | ||||
SPDR S&P Capital Markets ETF
|
5,020,280 | 4,491,999 | 737,963 | 5,229,962 | ||||
SPDR S&P Health Care Equipment ETF
|
25,179,756 | 13,379,982 | 13,033,587 | 26,413,569 | ||||
SPDR S&P Health Care Services ETF
|
9,081,234 | 2,220,400 | 6,967,379 | 9,187,779 | ||||
SPDR S&P Insurance ETF
|
4,715,021 | 27,150 | 4,725,684 | 4,752,834 | ||||
SPDR S&P Internet ETF
|
2,025,671 | 1,556,526 | 561,680 | 2,118,206 | ||||
SPDR S&P Metals & Mining ETF
|
144,082,981 | 105,386,834 | 41,137,815 | 146,524,649 | ||||
SPDR S&P Oil & Gas Equipment &
Services ETF
|
18,694,864 | 18,618,135 | 79,536 | 18,697,671 | ||||
SPDR S&P Pharmaceuticals ETF
|
18,201,070 | 8,279,078 | 10,312,024 | 18,591,102 | ||||
SPDR S&P Retail ETF
|
45,285,370 | 26,800,198 | 19,896,765 | 46,696,963 | ||||
SPDR S&P Semiconductor ETF
|
84,390,585 | 51,684,456 | 33,689,343 | 85,373,799 | ||||
SPDR S&P Software & Services ETF
|
32,612,496 | 15,891,536 | 17,453,172 | 33,344,708 | ||||
SPDR S&P Telecom ETF
|
8,798,699 | 4,351,082 | 4,655,674 | 9,006,756 | ||||
SPDR S&P Transportation ETF
|
14,157,885 | 8,548,494 | 5,744,480 | 14,292,974 | ||||
SPDR ICE Preferred Securities ETF
|
40,876,940 | 34,870,137 | 6,761,036 | 41,631,173 |
* | The non-cash collateral includes U.S. Treasuries and U.S. Government Agency securities. |
Remaining Contractual Maturity of the Agreements as of June 30, 2023 | ||||||||||||||
Fund | Securities
Lending Transactions |
Overnight
and Continuous |
<30 Days | Between
30 & 90 Days |
>90 Days | Total
Borrowings |
Gross
Amount of Recognized Liabilities for Securities Lending Transactions | |||||||
SPDR Factset Innovative Technology ETF
|
Common Stocks | $ 10,188,413 | $— | $— | $— | $ 10,188,413 | $ 10,188,413 | |||||||
SPDR Global Dow ETF
|
Common Stocks | 1,344,508 | — | — | — | 1,344,508 | 1,344,508 | |||||||
SPDR MSCI USA StrategicfactorsSM ETF
|
Common Stocks | 1,105,870 | — | — | — | 1,105,870 | 1,105,870 | |||||||
SPDR NYSE Technology ETF
|
Common Stocks | 5,868,997 | — | — | — | 5,868,997 | 5,868,997 | |||||||
SPDR S&P Capital Markets ETF
|
Common Stocks | 4,491,999 | — | — | — | 4,491,999 | 4,491,999 | |||||||
SPDR S&P Health Care Equipment ETF
|
Common Stocks | 13,379,982 | — | — | — | 13,379,982 | 13,379,982 | |||||||
SPDR S&P Health Care Services ETF
|
Common Stocks | 2,220,400 | — | — | — | 2,220,400 | 2,220,400 | |||||||
SPDR S&P Insurance ETF
|
Common Stocks | 27,150 | — | — | — | 27,150 | 27,150 | |||||||
SPDR S&P Internet ETF
|
Common Stocks | 1,556,526 | — | — | — | 1,556,526 | 1,556,526 | |||||||
SPDR S&P Metals & Mining ETF
|
Common Stocks | 105,386,834 | — | — | — | 105,386,834 | 105,386,834 | |||||||
SPDR S&P Oil & Gas Equipment &
Services ETF
|
Common Stocks | 18,618,135 | — | — | — | 18,618,135 | 18,618,135 | |||||||
SPDR S&P Pharmaceuticals ETF
|
Common Stocks | 8,279,078 | — | — | — | 8,279,078 | 8,279,078 | |||||||
SPDR S&P Retail ETF
|
Common Stocks | 26,800,198 | — | — | — | 26,800,198 | 26,800,198 | |||||||
SPDR S&P Semiconductor ETF
|
Common Stocks | 51,684,456 | — | — | — | 51,684,456 | 51,684,456 | |||||||
SPDR S&P Software & Services ETF
|
Common Stocks | 15,891,536 | — | — | — | 15,891,536 | 15,891,536 | |||||||
SPDR S&P Telecom ETF
|
Common Stocks | 4,351,082 | — | — | — | 4,351,082 | 4,351,082 | |||||||
SPDR S&P Transportation ETF
|
Common Stocks | 8,548,494 | — | — | — | 8,548,494 | 8,548,494 | |||||||
SPDR ICE Preferred Securities ETF
|
Preferred Stocks | 34,870,137 | — | — | — | 34,870,137 | 34,870,137 |
Actual | Hypothetical (assuming a 5% return before expenses) | ||||||||
Annualized
Expense Ratio |
Ending
Account Value |
Expenses
Paid During Period(a) |
Ending
Account Value |
Expenses
Paid During Period(a) | |||||
SPDR FactSet Innovative Technology ETF
|
0.45% | $1,317.80 | $2.59 | $1,022.60 | $2.26 | ||||
SPDR Global Dow ETF
|
0.52 | 1,129.30 | 2.75 | 1,022.20 | 2.61 | ||||
SPDR MSCI USA StrategicFactorsSM
ETF
|
0.15 | 1,122.80 | 0.79 | 1,024.10 | 0.75 | ||||
SPDR NYSE Technology ETF
|
0.35 | 1,442.50 | 2.12 | 1,023.10 | 1.76 | ||||
SPDR S&P 500 Fossil Fuel Reserves Free
ETF
|
0.20 | 1,177.20 | 1.08 | 1,023.80 | 1.00 | ||||
SPDR S&P Capital Markets ETF
|
0.35 | 1,087.30 | 1.81 | 1,023.10 | 1.76 | ||||
SPDR S&P Health Care Equipment ETF
|
0.35 | 1,094.20 | 1.82 | 1,023.10 | 1.76 | ||||
SPDR S&P Health Care Services ETF
|
0.35 | 1,105.70 | 1.83 | 1,023.10 | 1.76 | ||||
SPDR S&P Insurance ETF
|
0.35 | 1,005.50 | 1.74 | 1,023.10 | 1.76 | ||||
SPDR S&P Internet ETF
|
0.35 | 1,249.70 | 1.95 | 1,023.10 | 1.76 | ||||
SPDR S&P Metals & Mining ETF
|
0.35 | 1,027.00 | 1.76 | 1,023.10 | 1.76 | ||||
SPDR S&P Oil & Gas Equipment &
Services ETF
|
0.35 | 983.30 | 1.72 | 1,023.10 | 1.76 | ||||
SPDR S&P Pharmaceuticals ETF
|
0.35 | 1,007.10 | 1.74 | 1,023.10 | 1.76 | ||||
SPDR S&P Retail ETF
|
0.35 | 1,063.80 | 1.79 | 1,023.10 | 1.76 | ||||
SPDR S&P Semiconductor ETF
|
0.35 | 1,324.70 | 2.02 | 1,023.10 | 1.76 | ||||
SPDR S&P Software & Services ETF
|
0.35 | 1,227.70 | 1.93 | 1,023.10 | 1.76 | ||||
SPDR S&P Telecom ETF
|
0.35 | 956.10 | 1.70 | 1,023.10 | 1.76 | ||||
SPDR S&P Transportation ETF
|
0.35 | 1,251.00 | 1.95 | 1,023.10 | 1.76 | ||||
SPDR MSCI USA Gender Diversity ETF
|
0.20 | 1,125.50 | 1.05 | 1,023.80 | 1.00 | ||||
SPDR ICE Preferred Securities ETF
|
0.45 | 1,050.00 | 2.29 | 1,022.60 | 2.26 |
(a) | Expenses are equal to the Fund's annualized net expense ratio multiplied by the average account value of the period, multiplied by 181, then divided by 365. |
• | the Program supported each Fund’s ability to honor redemption requests timely; |
• | the Program supported SSGA FM’s management of each Fund’s liquidity profile, including during periods of market volatility and net redemptions; |
• | no material liquidity issues were identified during the period; |
• | there were no material changes to the Program during the period; |
• | the implementation of the Program was effective to manage each Fund’s liquidity risk; and |
• | the Program operated adequately during the period. |
Amount | |
SPDR Global Dow ETF
|
$169,761 |
Amount | |
SPDR Global Dow ETF
|
$3,134,815 |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal
Occupation(s) During Past 5 Years |
Number
of Portfolios in Fund Complex Overseen by Trustee† |
Other
Directorships Held by Trustee During the Past 5 Years | |||||
Trustees | ||||||||||
Independent Trustees | ||||||||||
CARL
G. VERBONCOEUR c/o SPDR Series Trust One Iron Street Boston, MA 02210 1952 |
Independent
Trustee, Chairman, Trustee Committee Chair |
Term:
Unlimited Served: since April 2010 |
Self-employed
consultant since 2009. |
121 | The
Motley Fool Funds Trust (Trustee). | |||||
DWIGHT
D. CHURCHILL c/o SPDR Series Trust One Iron Street Boston, MA 02210 1953 |
Independent
Trustee, Audit Committee Chair |
Term:
Unlimited Served: since April 2010 |
Self-employed
consultant since 2010; CEO and President, CFA Institute (June 2014 - January 2015). |
121 | Affiliated Managers Group, Inc. (Chairman, Director and Audit Committee Chair). | |||||
CLARE
S. RICHER c/o SPDR Series Trust One Iron Street Boston, MA 02210 1958 |
Independent
Trustee |
Term:
Unlimited Served: since July 2018 |
Retired.
Chief Financial Officer, Putnam Investments LLC (December 2008 - May 2017). |
121 | Principal
Financial Group (Director and Financial Committee Chair); Bain Capital Specialty Finance (Director); University of Notre Dame (Trustee); Putnam Acquisition Financing Inc. (Director); Putnam Acquisition Financing LLC (Director); Putnam GP Inc. (Director); Putnam Investor Services, Inc. (Director); Putnam Investments Limited (Director). | |||||
SANDRA
G. SPONEM c/o SPDR Series Trust One Iron Street Boston, MA 02210 1958 |
Independent
Trustee |
Term:
Unlimited Served: since July 2018 |
Retired.
Chief Financial Officer, M.A. Mortenson Companies, Inc.(construction and real estate company) (February 2007 - April 2017). |
121 | Rydex
Series Funds Rydex Dynamic Funds Rydex Variable Trust Guggenheim Funds Trust; Guggenheim Variable Funds Trust; Guggenheim Strategy Funds Trust; Transparent Value Trust; Fiduciary/ Claymore Energy Infrastructure Fund; Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust; Guggenheim Strategic Opportunities Fund; Guggenheim Enhanced Equity Income Fund; Guggenheim Credit Allocation Fund; Guggenheim Energy & Income Fund; Guggenheim Active Allocation Fund (Trustee and Audit Committee Chair). |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal
Occupation(s) During Past 5 Years |
Number
of Portfolios in Fund Complex Overseen by Trustee† |
Other
Directorships Held by Trustee During the Past 5 Years | |||||
CAROLYN
M. CLANCY c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1960 |
Independent
Trustee |
Term:
Unlimited Served: since October 2022 |
Retired.
Executive Vice President, Head of Strategy, Analytics and Market Readiness, Fidelity Investments (April 2020 - June 2021); Executive Vice President, Head of Broker Dealer Business, Fidelity Investments (July 2017 - March 2020). |
121 | Assumption
University (Trustee); Big Sister Association of Greater Boston (Director). | |||||
KRISTI
L. ROWSELL c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1966 |
Independent
Trustee |
Term:
Unlimited Served: since October 2022 |
Partner
and President, Harris Associates (2010 - 2021). |
121 | Oakmark
Funds (Trustee); Board of Governors, Investment Company Institute (Member); Habitat for Humanity Chicago (Director). | |||||
Interested Trustee | ||||||||||
JAMES
E. ROSS* c/o SPDR Series Trust One Iron Street Boston, MA 02210 1965 |
Interested
Trustee |
Term:
Unlimited Served as Trustee: since April 2010 |
President,
Winnisquam Capital LLC (December 2022 - present); Non-Executive
Chairman, Fusion Acquisition Corp II. (February 2020 - Present); Non-Executive Chairman, Fusion Acquisition Corp. (June 2020 - September 2021); Retired Chairman and Director, SSGA Funds Management, Inc. (2005 - March 2020); Retired Executive Vice President, State Street Global Advisors (2012 - March 2020); Retired Chief Executive Officer and Manager, State Street Global Advisors Funds Distributors, LLC (May 2017 - March 2020); Director, State Street Global Markets, LLC (2013 - April 2017); President, SSGA Funds Management, Inc. (2005 - 2012); Principal, State Street Global Advisors (2000 - 2005). |
132 | Investment
Managers Series Trust (December 2022 - present); The Select Sector SPDR
Trust (November 2005 - Present); SSGA SPDR ETFs Europe I PLC (Director) (November 2016 - March 2020); SSGA SPDR ETFs Europe II PLC (Director) (November 2016 - March 2020); State Street Navigator Securities Lending Trust (July 2016 - March 2020); SSGA Funds (January 2014 - March 2020); State Street Institutional Investment Trust (February 2007 - March 2020); State Street Master Funds (February 2007 - March 2020); Elfun Funds (July 2016 - December 2018). | |||||
GUNJAN
CHAUHAN** c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1982 |
Interested
Trustee |
Term:
Unlimited Served: Since October 2022 |
Senior
Managing Director, State Street Global Advisors (April 2018 - Present); Managing Director, State Street Global Advisors (June 2015 - March 2018). |
121 | State Street ICAV (Director). | |||||
† For the purpose of determining the number of portfolios overseen by the Trustees, “Fund Complex” comprises registered investment companies for which SSGA Funds Management, Inc. serves as investment adviser, which includes series of SPDR Series Trust, SPDR Index Shares Funds and SSGA Active Trust. | ||||||||||
* Mr. Ross is an Interested Trustee because of his ownership interest in an affiliate of the Adviser. Mr. Ross previously served as an Interested Trustee from November 2005 to December 2009. | ||||||||||
** Ms. Chauhan is an Interested Trustee because of her position with an affiliate of the Adviser. |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
Officers | ||||||
ANN
M. CARPENTER SSGA Funds Management Inc. One Iron Street Botson,MA 02210 1966 |
President
and Principal Executive Officer; Deputy Treasurer |
Term:
Unlimited Served: since May 2023 (with respect to President and Principal Executive Officer); Term: Unlimited Served: since February 2016 (with respect to Deputy Treasurer) |
Chief Operating Officer, SSGA Funds Management, Inc. (April 2005 - present)*; Managing Direct Street Global Advisors (April 2005 - present).* | |||
BRUCE
S. ROSENBERG SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1961 |
Treasurer
and Principal Financial Officer |
Term:
Unlimited Served: since February 2016 |
Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (July 2015 - present); Director, Credit Suisse (April 2008 - July 2015). | |||
CHAD
C. HALLETT SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1969 |
Deputy
Treasurer |
Term:
Unlimited Served: since February 2016 |
Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (November 2014 - present). | |||
MICHAEL
P. RILEY SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1969 |
Vice
President |
Term:
Unlimited Served: since February 2005 |
Managing Director, State Street Global Advisors (2005 - present).* | |||
SEAN
O'MALLEY SSGA Funds Management, Inc. One Iron Street 1969 |
Chief Legal Officer | Term:
Unlimited Served: since August 2019 |
Senior Vice President and Deputy General Counsel, State Street Global Advisors (November 2013 - present). | |||
DAVID
URMAN SSGA Funds Management, Inc One Iron Street Boston, MA 02210 1985 |
Secretary | Term:
Unlimited Served: since August 2019 |
Vice President and Senior Counsel, State Street Global Advisors (April 2019 - present); Vice President and Counsel, State Street Global Advisors (August 2015 - April 2019); Associate, Ropes & Gray LLP (November 2012 - August 2015). | |||
DAVID
BARR SSGA Funds Management, Inc One Iron Street Boston, MA 02210 1974 |
Assistant
Secretary |
Term:
Unlimited Served: since November 2020 |
Vice President and Senior Counsel, State Street Global Advisors (October 2019 - present); Vice President at Eaton Vance Corp. (October 2010 - October 2019). | |||
E.
GERARD MAIORANA, JR. SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1971 |
Assistant
Secretary |
Term:
Unlimited Served: since May 2023 |
Assistant
Vice President, State Street Global Advisors (July 2014 - present). | |||
DARLENE
ANDERSON-VASQUEZ SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1968 |
Deputy
Treasurer |
Term:
Unlimited Served: since November 2016 |
Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (May 2016 - present); Senior Vice President, John Hancock Investments (September 2007 - May 2016). |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
ARTHUR
A. JENSEN SSGA Funds Management, Inc. 1600 Summer Street Stamford, CT 06905 1966 |
Deputy
Treasurer |
Term:
Unlimited Served: Since August 2017 |
Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (July 2016 - present); Mutual Funds Controller, GE Asset Management Incorporated (April 2011 - July 2016). | |||
DAVID
LANCASTER SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1971 |
Assistant
Treasurer |
Term:
Unlimited Served: since November 2020 |
Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (July 2017 - present); Assistant Vice President, State Street Bank and Trust Company (November 2011 - July 2017).* | |||
JOHN
BETTENCOURT SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1976 |
Assistant
Treasurer |
Term:
Unlimited Served: since May 2022 |
Vice President, State Street Global Advisors and SSGA Funds Management Inc. (March 2020 - present); Assistant Vice President, State Street Global Advisors (June 2007 - March 2020). | |||
BRIAN
HARRIS SSGA Funds Management, Inc. One Iron Street Boston,MA 02210 1973 |
Chief
Compliance Officer;Anti-Money Laundering Officer; Code of Ethics Compliance Officer |
Term:
Unlimited Served:since November 2013 |
Managing Director, State Street Global Advisors and SSGA Funds Management,Inc. (June 2013 - present).* | |||
* Served in various capacities and/or with various affiliated entities during noted time period. | ||||||
The Statement of Additional Information (SAI) includes additional information about the Funds' trustees and is available, without charge, upon request and by calling 1-866-787-2257. |