Fund
Summaries |
|
SPDR Dow
Jones REIT ETF |
1 |
SPDR
FactSet Innovative Technology ETF |
6 |
SPDR Global
Dow ETF |
11 |
SPDR
ICE Preferred Securities ETF |
16 |
SPDR
MSCI USA StrategicFactorsSM
ETF |
22 |
SPDR NYSE
Technology ETF |
28 |
SPDR
Portfolio S&P 1500 Composite Stock Market
ETF |
33 |
SPDR
Portfolio S&P 400 Mid Cap ETF |
38 |
SPDR Portfolio
S&P 500
ETF |
43 |
SPDR
Portfolio S&P 500
Growth ETF |
48 |
SPDR
Portfolio S&P 500
High Dividend ETF |
53 |
SPDR
Portfolio S&P 500
Value ETF |
58 |
SPDR
Portfolio S&P 600 Small Cap ETF |
63 |
SPDR Russell
1000
Low Volatility Focus ETF |
68 |
SPDR Russell
1000
Momentum Focus ETF |
73 |
SPDR Russell
1000
Yield Focus ETF |
78 |
SPDR
S&P 1500 Momentum Tilt ETF |
83 |
SPDR
S&P 1500 Value Tilt ETF |
88 |
SPDR S&P 400 Mid
Cap Growth ETF |
93 |
SPDR
S&P 400 Mid Cap Value ETF |
98 |
SPDR
S&P 500
Fossil Fuel Reserves Free ETF |
103 |
SPDR
S&P 600 Small Cap Growth ETF |
108 |
SPDR
S&P 600 Small Cap Value ETF |
114 |
SPDR
S&P Aerospace & Defense ETF |
119 |
SPDR
S&P Bank ETF |
124 |
SPDR
S&P Biotech ETF |
129 |
SPDR
S&P Capital Markets ETF |
134 |
SPDR
S&P Dividend ETF |
139 |
SPDR
S&P Health Care Equipment ETF |
144 |
SPDR
S&P Health Care Services ETF |
149 |
SPDR
S&P Homebuilders ETF |
154 |
SPDR
S&P Insurance ETF |
159 |
SPDR
S&P
Internet ETF |
164 |
SPDR
S&P Kensho Clean Power ETF |
169 |
SPDR
S&P Kensho Final Frontiers ETF |
176 |
SPDR
S&P Kensho Future Security ETF |
183 |
SPDR
S&P Kensho Intelligent Structures ETF |
190 |
SPDR
S&P Kensho New Economies Composite ETF |
197 |
SPDR
S&P Kensho Smart Mobility ETF |
204 |
SPDR
S&P Metals & Mining ETF |
211 |
SPDR
S&P Oil & Gas Equipment & Services ETF |
216 |
SPDR
S&P
Oil & Gas Exploration & Production ETF |
221 |
SPDR S&P
Pharmaceuticals ETF |
226 |
SPDR
S&P Regional Banking ETF |
231 |
SPDR
S&P Retail ETF |
236 |
SPDR
S&P Semiconductor ETF |
241 |
SPDR
S&P Software & Services ETF |
246 |
SPDR
S&P Telecom ETF |
251 |
SPDR
S&P Transportation ETF |
256 |
Additional
Strategies Information |
261 |
Additional
Risk Information |
262 |
Management |
302 |
Index/Trademark
Licenses/Disclaimers |
308 |
Additional
Purchase and Sale Information |
312 |
Distributions |
313 |
Portfolio
Holdings Disclosure |
313 |
Additional
Tax Information |
313 |
General
Information |
317 |
Financial
Highlights |
317 |
Where
to Learn More About the Funds |
Back
Cover |
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Dow
Jones U.S. Select REIT Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
FactSet
Innovative Technology Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
The
Global Dow (reflects no deduction for fees, expenses or taxes other than
withholding taxes on
reinvested
dividends) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
- |
|
Return
After Taxes on Distributions |
- |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
ICE
Exchange-Listed Fixed & Adjustable Rate Preferred Securities
Index/Wells Fargo Hybrid and
Preferred
Securities Aggregate Index1
(reflects no deduction for fees, expenses or taxes) |
- |
- |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
MSCI
USA Factor Mix A-Series Capped Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
NYSE
Technology Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Composite 1500 Index/SSGA Total Stock Market Index/Russell 3000 Index/Dow
Jones U.S.
Total
Stock Market Index1
(reflects no deduction for fees, expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees1
|
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
MidCap 400 Index/S&P 1000 Index/Russell Small Cap Completeness
Index/Dow Jones U.S.
Mid-Cap
Total Stock Market Index1
(reflects no deduction for fees, expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees1
|
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
500 Index/SSGA Large Cap Index/Russell 1000 Index/Dow Jones U.S. Large-Cap
Total Stock
Market
Index1
(reflects no deduction for fees, expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Portfolio S&P 500 Growth ETF (the “Fund”)
seeks to provide investment results that, before fees
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
500 Growth Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
500 High Dividend Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
500 Value Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees1
|
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
SmallCap 600 Index/SSGA Small Cap Index/Russell 2000 Index1
(reflects no deduction
for
fees, expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Russell
1000 Low Volatility Focused Factor Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Russell
1000 Momentum Focused Factor Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Russell
1000 Yield Focused Factor Index (reflects no deduction for fees, expenses
or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
1500 Positive Momentum Tilt Index (reflects no deduction for fees,
expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
1500 Low Valuation Tilt Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
MidCap 400 Growth Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
MidCap 400 Value Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
500 Fossil Fuel Free Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
SmallCap 600 Growth Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
SmallCap 600 Value Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Aerospace & Defense Select Industry Index (reflects no deduction for
fees, expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Banks Select Industry Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
- |
|
Return
After Taxes on Distributions |
- |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
S&P
Biotechnology Select Industry Index (reflects no deduction for fees,
expenses or taxes) |
- |
- |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Capital Markets Select Industry Index (reflects no deduction for fees,
expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
High Yield Dividend Aristocrats Index (reflects no deduction for fees,
expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Health Care Equipment Select Industry Index (reflects no deduction for
fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Health Care Services Select Industry Index (reflects no deduction for
fees, expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Homebuilders Select Industry Index (reflects no deduction for fees,
expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
INVESTMENT
OBJECTIVE |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
Insurance Select Industry Index (reflects no deduction for fees, expenses
or taxes) |
|
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
- |
|
Return
After Taxes on Distributions |
- |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
S&P
Internet Select Industry Index (reflects no deduction for fees, expenses
or taxes) |
- |
- |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Since
Inception
( |
Return
Before Taxes |
- |
|
Return
After Taxes on Distributions |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
S&P
Kensho Clean Power Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Since
Inception
( |
Return
Before Taxes |
- |
|
Return
After Taxes on Distributions |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
S&P
Kensho Final Frontiers Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Kensho Future Security Index (reflects no deduction for fees, expenses or
taxes other
than
withholding taxes on reinvested dividends) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Kensho Intelligent Infrastructure Index (reflects no deduction for fees,
expenses or taxes
other
than withholding taxes on reinvested dividends) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Since
Inception
( |
Return
Before Taxes |
- |
|
Return
After Taxes on Distributions |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
S&P
Kensho New Economies Composite Index (reflects no deduction for fees,
expenses or taxes) |
- |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Kensho Smart Transportation Index (reflects no deduction for fees,
expenses or taxes
other
than withholding taxes on reinvested dividends) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
S&P
Metals & Mining Select Industry Index (reflects no deduction for fees,
expenses or taxes) |
|
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
- |
- |
Return
After Taxes on Distributions |
|
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
|
- |
- |
S&P
Oil & Gas Equipment & Services Select Industry Index (reflects no
deduction for fees,
expenses
or taxes) |
|
- |
- |
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
- |
Return
After Taxes on Distributions |
|
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
|
- |
- |
S&P
Oil & Gas Exploration & Production Select Industry Index (reflects
no deduction for fees,
expenses
or taxes) |
|
|
- |
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
- |
|
Return
After Taxes on Distributions |
- |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
S&P
Pharmaceuticals Select Industry Index (reflects no deduction for fees,
expenses or taxes) |
- |
- |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Regional Banks Select Industry Index (reflects no deduction for fees,
expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Retail Select Industry Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Semiconductor Select Industry Index (reflects no deduction for fees,
expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Software & Services Select Industry Index (reflects no deduction for
fees, expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Telecom Select Industry Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P
Transportation Select Industry Index (reflects no deduction for fees,
expenses or taxes) |
- |
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Aerospace
and Defense Companies Risk |
|
|
|
|
|
|
|
|
Banking
Companies Risk |
|
|
|
|
|
|
|
|
Regional
Bank Risk |
|
|
|
|
|
|
|
|
Biotechnology
Companies Risk |
|
|
|
|
|
|
|
|
Call/Prepayment
Risk |
|
|
|
x |
|
|
|
|
Capital
Markets Companies Risk |
|
|
|
|
|
|
|
|
Clean
Power Companies Risk |
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
Computer
Software/Services Companies Risk |
|
|
|
|
|
|
|
|
Concentration
Risk |
x |
x |
|
|
|
x |
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
|
x |
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
Counterparty
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Currency
Risk |
|
|
x |
|
|
|
|
|
Cybersecurity
Companies Risk |
|
|
|
|
|
|
|
|
Cybersecurity-Related
Risk |
|
|
|
|
|
|
|
|
Debt
Securities Risk |
|
|
|
x |
|
|
|
|
Depositary
Receipts Risk |
|
x |
x |
x |
|
|
|
|
Derivatives
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Futures
Contract Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Dividend
Paying Securities Risk |
|
|
|
|
|
|
|
|
Drone
Companies Risk |
|
|
|
|
|
|
|
|
Electronics
Companies Risk |
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
x |
|
|
|
|
|
Energy
Sector Risk |
|
|
|
|
|
|
|
|
Equity
Investing Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Extension
Risk |
|
|
|
x |
|
|
|
|
Financial
Institutions Risk |
|
|
|
|
|
|
|
|
Financial
Sector Risk |
|
|
|
x |
|
|
|
|
Fluctuation
of Net Asset Value, Share Premiums
and
Discounts Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Fossil
Fuel Reserves Free Ownership Risk |
|
|
|
|
|
|
|
|
Growth
Stock Risk |
|
x |
|
|
|
|
|
|
Health
Care Equipment Companies Risk |
|
|
|
|
|
|
|
|
Health
Care Sector Risk |
|
|
|
|
x |
|
|
|
Health
Care Services Companies Risk |
|
|
|
|
|
|
|
|
Homebuilding
Companies Risk |
|
|
|
|
|
|
|
|
Indexing
Strategy/Index Tracking Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Industrial
Sector Risk |
|
|
|
|
|
|
|
x |
Infrastructure-Related
Companies Risk |
|
|
|
|
|
|
|
|
Insurance
Companies Risk |
|
|
|
|
|
|
|
|
Internet
Segment Risk |
|
|
|
|
|
|
|
|
Large-Capitalization
Securities Risk |
|
|
|
|
x |
|
|
|
Leveraging
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Liquidity
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Low
Volatility Risk |
|
|
|
|
x |
|
|
|
Market
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Materials
Sector Risk |
|
|
|
|
|
|
|
|
Metals
and Mining Companies Risk |
|
|
|
|
|
|
|
|
Mid-Capitalization
Securities Risk |
|
|
|
|
x |
|
|
x |
Momentum
Risk |
|
|
|
|
|
|
|
|
New
Economies Companies Risk |
|
|
|
|
|
|
|
|
Non-Diversification
Risk |
|
|
|
|
|
|
|
|
Non-U.S.
Securities Risk |
|
|
x |
x |
|
|
|
|
Oil
and Gas Companies Risk |
|
|
|
|
|
|
|
|
Pharmaceuticals
Companies Risk |
|
|
|
|
|
|
|
|
Preferred
Securities Risk |
|
|
|
x |
|
|
|
|
Quality
Risk |
|
|
|
|
x |
|
|
|
Real
Estate Sector Risk |
x |
|
|
|
|
|
|
|
REIT
Risk |
x |
|
|
|
|
|
|
|
Retail
Companies Risk |
|
|
|
|
|
|
|
|
Semiconductor
Companies Risk |
|
|
|
|
|
|
|
|
Settlement
Risk |
|
|
x |
|
|
|
|
|
Small-Capitalization
Securities Risk |
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
x |
|
|
x |
x |
x |
|
Electronic
Media Companies Risk |
|
x |
|
|
|
|
|
|
Telecommunications
Sector Risk |
|
|
|
|
|
|
|
|
Transportation
Companies Risk |
|
|
|
|
|
|
|
|
Unconstrained
Sector Risk |
|
|
x |
x |
x |
|
x |
x |
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
Valuation
Risk |
|
|
x |
|
x |
|
|
x |
Value
Stock Risk |
|
|
|
|
x |
|
|
|
Aerospace
and Defense Companies Risk |
|
|
|
|
|
|
|
|
Banking
Companies Risk |
|
|
|
|
|
|
|
|
Regional
Bank Risk |
|
|
|
|
|
|
|
|
Biotechnology
Companies Risk |
|
|
|
|
|
|
|
|
Call/Prepayment
Risk |
|
|
|
|
|
|
|
|
Capital
Markets Companies Risk |
|
|
|
|
|
|
|
|
Clean
Power Companies Risk |
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
Computer
Software/Services Companies Risk |
|
|
|
|
|
|
|
|
Concentration
Risk |
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
x |
|
|
|
x |
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
Counterparty
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Currency
Risk |
|
|
|
|
|
|
|
|
Cybersecurity
Companies Risk |
|
|
|
|
|
|
|
|
Cybersecurity-Related
Risk |
|
|
|
|
|
|
|
|
Debt
Securities Risk |
|
|
|
|
|
|
|
|
Depositary
Receipts Risk |
|
|
|
|
|
|
|
|
Derivatives
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Futures
Contract Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Dividend
Paying Securities Risk |
|
|
x |
|
|
|
|
x |
Drone
Companies Risk |
|
|
|
|
|
|
|
|
Electronics
Companies Risk |
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
|
|
Energy
Sector Risk |
|
|
|
|
|
|
|
|
Equity
Investing Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Extension
Risk |
|
|
|
|
|
|
|
|
Financial
Institutions Risk |
|
|
|
|
|
|
|
|
Financial
Sector Risk |
|
|
x |
|
x |
|
|
x |
Fluctuation
of Net Asset Value, Share Premiums
and
Discounts Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Fossil
Fuel Reserves Free Ownership Risk |
|
|
|
|
|
|
|
|
Growth
Stock Risk |
|
x |
|
|
|
|
|
|
Health
Care Equipment Companies Risk |
|
|
|
|
|
|
|
|
Health
Care Sector Risk |
|
|
|
x |
|
|
|
|
Health
Care Services Companies Risk |
|
|
|
|
|
|
|
|
Homebuilding
Companies Risk |
|
|
|
|
|
|
|
|
Indexing
Strategy/Index Tracking Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Industrial
Sector Risk |
|
|
|
|
x |
x |
x |
|
Infrastructure-Related
Companies Risk |
|
|
|
|
|
|
|
|
Insurance
Companies Risk |
|
|
|
|
|
|
|
|
Internet
Segment Risk |
|
|
|
|
|
|
|
|
Large-Capitalization
Securities Risk |
x |
x |
x |
x |
|
x |
x |
x |
Leveraging
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Liquidity
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Low
Volatility Risk |
|
|
|
|
|
x |
|
|
Market
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Materials
Sector Risk |
|
|
|
|
|
|
|
|
Metals
and Mining Companies Risk |
|
|
|
|
|
|
|
|
Mid-Capitalization
Securities Risk |
|
|
|
|
|
|
|
|
Momentum
Risk |
|
|
|
|
|
|
x |
|
New
Economies Companies Risk |
|
|
|
|
|
|
|
|
Non-Diversification
Risk |
|
x |
|
|
|
|
|
|
Non-U.S.
Securities Risk |
|
|
|
|
|
|
|
|
Oil
and Gas Companies Risk |
|
|
|
|
|
|
|
|
Pharmaceuticals
Companies Risk |
|
|
|
|
|
|
|
|
Preferred
Securities Risk |
|
|
|
|
|
|
|
|
Quality
Risk |
|
|
|
|
|
x |
x |
x |
Real
Estate Sector Risk |
|
|
x |
|
|
|
|
|
REIT
Risk |
|
|
x |
|
|
|
|
|
Retail
Companies Risk |
|
|
|
|
|
|
|
|
Semiconductor
Companies Risk |
|
|
|
|
|
|
|
|
Settlement
Risk |
|
|
|
|
|
|
|
|
Small-Capitalization
Securities Risk |
|
|
|
|
x |
|
|
|
Technology
Sector Risk |
x |
x |
|
x |
|
|
x |
|
Electronic
Media Companies Risk |
|
|
|
|
|
|
|
|
Telecommunications
Sector Risk |
|
|
|
|
|
|
|
|
Transportation
Companies Risk |
|
|
|
|
|
|
|
|
Unconstrained
Sector Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
Valuation
Risk |
|
|
|
|
x |
|
|
|
Value
Stock Risk |
|
|
|
x |
|
x |
x |
x |
Aerospace
and Defense Companies Risk |
|
|
|
|
|
|
|
Banking
Companies Risk |
|
|
|
|
|
|
|
Regional
Bank Risk |
|
|
|
|
|
|
|
Biotechnology
Companies Risk |
|
|
|
|
|
|
|
Call/Prepayment
Risk |
|
|
|
|
|
|
|
Capital
Markets Companies Risk |
|
|
|
|
|
|
|
Clean
Power Companies Risk |
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
Computer
Software/Services Companies Risk |
|
|
|
|
|
|
|
Concentration
Risk |
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
x |
|
|
x |
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
Counterparty
Risk |
x |
x |
x |
x |
x |
x |
x |
Currency
Risk |
|
|
|
|
|
|
|
Cybersecurity
Companies Risk |
|
|
|
|
|
|
|
Cybersecurity-Related
Risk |
|
|
|
|
|
|
|
Debt
Securities Risk |
|
|
|
|
|
|
|
Depositary
Receipts Risk |
|
|
|
|
|
|
|
Derivatives
Risk |
x |
x |
x |
x |
x |
x |
x |
Futures
Contract Risk |
x |
x |
x |
x |
x |
x |
x |
Dividend
Paying Securities Risk |
|
|
|
|
|
|
|
Drone
Companies Risk |
|
|
|
|
|
|
|
Electronics
Companies Risk |
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
|
Energy
Sector Risk |
|
|
|
|
|
|
|
Equity
Investing Risk |
x |
x |
x |
x |
x |
x |
x |
Extension
Risk |
|
|
|
|
|
|
|
Financial
Institutions Risk |
|
|
|
|
|
|
|
Financial
Sector Risk |
|
x |
|
x |
|
|
x |
Fluctuation
of Net Asset Value, Share Premiums and
Discounts
Risk |
x |
x |
x |
x |
x |
x |
x |
Fossil
Fuel Reserves Free Ownership Risk |
|
|
|
|
x |
|
|
Growth
Stock Risk |
|
|
x |
|
|
x |
|
Health
Care Equipment Companies Risk |
|
|
|
|
|
|
|
Health
Care Sector Risk |
|
|
|
|
|
|
|
Health
Care Services Companies Risk |
|
|
|
|
|
|
|
Homebuilding
Companies Risk |
|
|
|
|
|
|
|
Indexing
Strategy/Index Tracking Risk |
x |
x |
x |
x |
x |
x |
x |
Industrial
Sector Risk |
|
|
x |
x |
|
x |
x |
Infrastructure-Related
Companies Risk |
|
|
|
|
|
|
|
Insurance
Companies Risk |
|
|
|
|
|
|
|
Internet
Segment Risk |
|
|
|
|
|
|
|
Large-Capitalization
Securities Risk |
|
|
|
|
x |
|
|
Leveraging
Risk |
x |
x |
x |
x |
x |
x |
x |
Liquidity
Risk |
x |
x |
x |
x |
x |
x |
x |
Low
Volatility Risk |
|
|
|
|
|
|
|
Market
Risk |
x |
x |
x |
x |
x |
x |
x |
Materials
Sector Risk |
|
|
|
|
|
|
|
Metals
and Mining Companies Risk |
|
|
|
|
|
|
|
Mid-Capitalization
Securities Risk |
|
|
x |
x |
|
|
|
Momentum
Risk |
x |
|
|
|
|
|
|
New
Economies Companies Risk |
|
|
|
|
|
|
|
Non-Diversification
Risk |
x |
|
|
|
|
|
|
Non-U.S.
Securities Risk |
|
|
|
|
|
|
|
Oil
and Gas Companies Risk |
|
|
|
|
|
|
|
Pharmaceuticals
Companies Risk |
|
|
|
|
|
|
|
Preferred
Securities Risk |
|
|
|
|
|
|
|
Quality
Risk |
|
|
|
|
|
|
|
Real
Estate Sector Risk |
|
|
|
|
|
|
|
REIT
Risk |
|
|
|
|
|
|
|
Retail
Companies Risk |
|
|
|
|
|
|
|
Semiconductor
Companies Risk |
|
|
|
|
|
|
|
Settlement
Risk |
|
|
|
|
|
|
|
Small-Capitalization
Securities Risk |
|
|
|
|
|
x |
x |
Technology
Sector Risk |
x |
|
|
|
x |
x |
|
Electronic
Media Companies Risk |
|
|
|
|
|
|
|
Telecommunications
Sector Risk |
|
|
|
|
|
|
|
Transportation
Companies Risk |
|
|
|
|
|
|
|
Unconstrained
Sector Risk |
x |
x |
x |
x |
x |
x |
x |
Utilities
Sector Risk |
|
|
|
|
|
|
|
Valuation
Risk |
|
|
x |
x |
|
x |
x |
Value
Stock Risk |
|
x |
|
x |
|
|
x |
Aerospace
and Defense Companies Risk |
x |
|
|
|
|
|
|
|
Banking
Companies Risk |
|
x |
|
|
|
|
|
|
Regional
Bank Risk |
|
x |
|
|
|
|
|
|
Biotechnology
Companies Risk |
|
|
x |
|
|
|
|
|
Call/Prepayment
Risk |
|
|
|
|
|
|
|
|
Capital
Markets Companies Risk |
|
|
|
x |
|
|
|
|
Clean
Power Companies Risk |
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
Computer
Software/Services Companies Risk |
|
|
|
|
|
|
|
|
Concentration
Risk |
x |
x |
x |
x |
|
x |
x |
x |
Consumer
Discretionary Sector Risk |
|
|
|
|
|
|
|
x |
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
Counterparty
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Currency
Risk |
|
|
|
|
|
|
|
|
Cybersecurity
Companies Risk |
|
|
|
|
|
|
|
|
Cybersecurity-Related
Risk |
|
|
|
|
|
|
|
|
Debt
Securities Risk |
|
|
|
|
|
|
|
|
Depositary
Receipts Risk |
|
|
|
|
|
|
|
|
Derivatives
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Futures
Contract Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Swaps
Risk |
|
|
|
|
x |
|
|
|
Dividend
Paying Securities Risk |
|
|
|
|
x |
|
|
|
Drone
Companies Risk |
|
|
|
|
|
|
|
|
Electronics
Companies Risk |
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
|
|
Energy
Sector Risk |
|
|
|
|
|
|
|
|
Equity
Investing Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Extension
Risk |
|
|
|
|
|
|
|
|
Financial
Institutions Risk |
|
x |
|
|
|
|
|
|
Financial
Sector Risk |
|
|
|
x |
x |
|
|
|
Fluctuation
of Net Asset Value, Share Premiums
and
Discounts Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Fossil
Fuel Reserves Free Ownership Risk |
|
|
|
|
|
|
|
|
Growth
Stock Risk |
|
|
|
|
|
|
|
|
Health
Care Equipment Companies Risk |
|
|
|
|
|
x |
|
|
Health
Care Sector Risk |
|
|
x |
|
|
x |
x |
|
Health
Care Services Companies Risk |
|
|
|
|
|
|
x |
|
Homebuilding
Companies Risk |
|
|
|
|
|
|
|
x |
Indexing
Strategy/Index Tracking Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Industrial
Sector Risk |
x |
|
|
|
|
|
|
x |
Infrastructure-Related
Companies Risk |
|
|
|
|
|
|
|
|
Insurance
Companies Risk |
|
|
|
|
|
|
|
|
Internet
Segment Risk |
|
|
|
|
|
|
|
|
Large-Capitalization
Securities Risk |
|
|
|
|
|
|
|
|
Leveraging
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Liquidity
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Low
Volatility Risk |
|
|
|
|
|
|
|
|
Market
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Materials
Sector Risk |
|
|
|
|
|
|
|
|
Metals
and Mining Companies Risk |
|
|
|
|
|
|
|
|
Mid-Capitalization
Securities Risk |
|
|
|
|
|
|
|
|
Momentum
Risk |
|
|
|
|
|
|
|
|
New
Economies Companies Risk |
|
|
|
|
|
|
|
|
Non-Diversification
Risk |
|
|
|
|
|
|
|
|
Non-U.S.
Securities Risk |
|
|
|
|
|
|
|
|
Oil
and Gas Companies Risk |
|
|
|
|
|
|
|
|
Pharmaceuticals
Companies Risk |
|
|
|
|
|
|
|
|
Preferred
Securities Risk |
|
|
|
|
|
|
|
|
Quality
Risk |
|
|
|
|
|
|
|
|
Real
Estate Sector Risk |
|
|
|
|
x |
|
|
|
REIT
Risk |
|
|
|
|
|
|
|
|
Retail
Companies Risk |
|
|
|
|
|
|
|
x |
Semiconductor
Companies Risk |
|
|
|
|
|
|
|
|
Settlement
Risk |
|
|
|
|
|
|
|
|
Small-Capitalization
Securities Risk |
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
|
Electronic
Media Companies Risk |
|
|
|
|
|
|
|
|
Telecommunications
Sector Risk |
|
|
|
|
|
|
|
|
Transportation
Companies Risk |
|
|
|
|
|
|
|
|
Unconstrained
Sector Risk |
|
|
|
|
x |
|
|
|
Utilities
Sector Risk |
|
|
|
|
x |
|
|
|
Valuation
Risk |
|
|
|
|
|
|
|
|
Value
Stock Risk |
|
|
|
|
|
|
|
|
Aerospace
and Defense Companies Risk |
|
|
|
x |
x |
|
|
|
Banking
Companies Risk |
|
|
|
|
|
|
|
|
Regional
Bank Risk |
|
|
|
|
|
|
|
|
Biotechnology
Companies Risk |
|
|
|
|
|
|
|
|
Call/Prepayment
Risk |
|
|
|
|
|
|
|
|
Capital
Markets Companies Risk |
|
|
|
|
|
|
|
|
Clean
Power Companies Risk |
|
|
x |
|
|
|
|
|
Communication
Services Sector Risk |
|
x |
|
|
|
|
|
|
Computer
Software/Services Companies Risk |
|
|
|
|
|
|
|
|
Concentration
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Consumer
Discretionary Sector Risk |
|
x |
|
|
|
|
|
x |
Consumer
Staples Sector Risk |
|
|
|
|
|
|
|
|
Counterparty
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Currency
Risk |
|
|
|
|
|
|
|
|
Cybersecurity
Companies Risk |
|
|
|
|
x |
|
|
|
Cybersecurity-Related
Risk |
|
|
x |
x |
x |
x |
x |
x |
Debt
Securities Risk |
|
|
|
|
|
|
|
|
Depositary
Receipts Risk |
|
|
x |
x |
x |
x |
x |
x |
Derivatives
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Futures
Contract Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Dividend
Paying Securities Risk |
|
|
|
|
|
|
|
|
Drone
Companies Risk |
|
|
|
x |
|
|
|
|
Electronics
Companies Risk |
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
x |
x |
x |
x |
x |
x |
Energy
Sector Risk |
|
|
|
|
|
|
|
|
Equity
Investing Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Extension
Risk |
|
|
|
|
|
|
|
|
Financial
Institutions Risk |
|
|
|
|
|
|
|
|
Financial
Sector Risk |
x |
|
|
|
|
|
|
|
Fluctuation
of Net Asset Value, Share Premiums
and
Discounts Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Fossil
Fuel Reserves Free Ownership Risk |
|
|
|
|
|
|
|
|
Growth
Stock Risk |
|
|
|
|
|
|
|
|
Health
Care Equipment Companies Risk |
|
|
|
|
|
|
|
|
Health
Care Sector Risk |
|
|
|
|
|
|
x |
|
Health
Care Services Companies Risk |
|
|
|
|
|
|
|
|
Homebuilding
Companies Risk |
|
|
|
|
|
|
|
|
Indexing
Strategy/Index Tracking Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Industrial
Sector Risk |
|
|
x |
x |
x |
x |
x |
x |
Infrastructure-Related
Companies Risk |
|
|
|
|
|
x |
|
|
Insurance
Companies Risk |
x |
|
|
|
|
|
|
|
Internet
Segment Risk |
|
x |
|
|
|
|
|
|
Large-Capitalization
Securities Risk |
|
|
x |
x |
x |
x |
x |
x |
Leveraging
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Liquidity
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Low
Volatility Risk |
|
|
|
|
|
|
|
|
Market
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Materials
Sector Risk |
|
|
|
|
|
|
|
|
Metals
and Mining Companies Risk |
|
|
|
|
|
|
|
|
Mid-Capitalization
Securities Risk |
|
|
x |
x |
x |
x |
x |
x |
Momentum
Risk |
|
|
|
|
|
|
|
|
New
Economies Companies Risk |
|
|
|
|
|
|
x |
|
Non-Diversification
Risk |
|
|
x |
x |
|
|
|
|
Non-U.S.
Securities Risk |
|
|
x |
x |
x |
x |
x |
x |
Oil
and Gas Companies Risk |
|
|
|
|
|
|
|
|
Pharmaceuticals
Companies Risk |
|
|
|
|
|
|
|
|
Preferred
Securities Risk |
|
|
|
|
|
|
|
|
Quality
Risk |
|
|
|
|
|
|
|
|
Real
Estate Sector Risk |
|
|
|
|
|
|
|
|
REIT
Risk |
|
|
|
|
|
|
|
|
Retail
Companies Risk |
|
|
|
|
|
|
|
|
Semiconductor
Companies Risk |
|
|
|
|
|
|
|
|
Settlement
Risk |
|
|
x |
x |
x |
x |
x |
x |
Small-Capitalization
Securities Risk |
|
|
x |
x |
x |
x |
x |
x |
Technology
Sector Risk |
|
x |
x |
x |
x |
x |
x |
x |
Electronic
Media Companies Risk |
|
|
|
|
|
|
|
|
Telecommunications
Sector Risk |
|
|
|
|
|
|
|
|
Transportation
Companies Risk |
|
|
|
|
|
|
|
x |
Unconstrained
Sector Risk |
|
|
|
|
|
|
|
|
Utilities
Sector Risk |
|
|
x |
|
|
|
|
|
Valuation
Risk |
|
|
x |
x |
x |
x |
x |
x |
Value
Stock Risk |
|
|
|
|
|
|
|
|
Aerospace
and Defense Companies Risk |
|
|
|
|
|
|
|
|
Banking
Companies Risk |
|
|
|
|
x |
|
|
|
Regional
Bank Risk |
|
|
|
|
x |
|
|
|
Biotechnology
Companies Risk |
|
|
|
|
|
|
|
|
Call/Prepayment
Risk |
|
|
|
|
|
|
|
|
Capital
Markets Companies Risk |
|
|
|
|
|
|
|
|
Clean
Power Companies Risk |
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
|
Computer
Software/Services Companies Risk |
|
|
|
|
|
|
|
x |
Concentration
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Consumer
Discretionary Sector Risk |
|
|
|
|
|
x |
|
|
Consumer
Staples Sector Risk |
|
|
|
|
|
x |
|
|
Counterparty
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Currency
Risk |
|
|
|
|
|
|
|
|
Cybersecurity
Companies Risk |
|
|
|
|
|
|
|
|
Cybersecurity-Related
Risk |
|
|
|
|
|
|
|
|
Debt
Securities Risk |
|
|
|
|
|
|
|
|
Depositary
Receipts Risk |
|
|
|
|
|
|
|
|
Derivatives
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Futures
Contract Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Dividend
Paying Securities Risk |
|
|
|
|
|
|
|
|
Drone
Companies Risk |
|
|
|
|
|
|
|
|
Electronics
Companies Risk |
|
|
|
|
|
|
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
|
|
Energy
Sector Risk |
|
x |
x |
|
|
|
|
|
Equity
Investing Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Extension
Risk |
|
|
|
|
|
|
|
|
Financial
Institutions Risk |
|
|
|
|
x |
|
|
|
Financial
Sector Risk |
|
|
|
|
|
|
|
|
Fluctuation
of Net Asset Value, Share Premiums
and
Discounts Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Fossil
Fuel Reserves Free Ownership Risk |
|
|
|
|
|
|
|
|
Growth
Stock Risk |
|
|
|
|
|
|
|
|
Health
Care Equipment Companies Risk |
|
|
|
|
|
|
|
|
Health
Care Sector Risk |
|
|
|
x |
|
|
|
|
Health
Care Services Companies Risk |
|
|
|
|
|
|
|
|
Homebuilding
Companies Risk |
|
|
|
|
|
|
|
|
Indexing
Strategy/Index Tracking Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Industrial
Sector Risk |
|
|
|
|
|
|
|
|
Infrastructure-Related
Companies Risk |
|
|
|
|
|
|
|
|
Insurance
Companies Risk |
|
|
|
|
|
|
|
|
Internet
Segment Risk |
|
|
|
|
|
|
|
|
Large-Capitalization
Securities Risk |
|
|
|
|
|
|
|
|
Leveraging
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Liquidity
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Low
Volatility Risk |
|
|
|
|
|
|
|
|
Market
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Materials
Sector Risk |
x |
|
|
|
|
|
|
|
Metals
and Mining Companies Risk |
x |
|
|
|
|
|
|
|
Mid-Capitalization
Securities Risk |
|
|
|
|
|
|
|
|
Momentum
Risk |
|
|
|
|
|
|
|
|
New
Economies Companies Risk |
|
|
|
|
|
|
|
|
Non-Diversification
Risk |
x |
|
|
|
|
|
|
|
Non-U.S.
Securities Risk |
|
|
|
|
|
|
|
|
Oil
and Gas Companies Risk |
|
x |
x |
|
|
|
|
|
Pharmaceuticals
Companies Risk |
|
|
|
x |
|
|
|
|
Preferred
Securities Risk |
|
|
|
|
|
|
|
|
Quality
Risk |
|
|
|
|
|
|
|
|
Real
Estate Sector Risk |
|
|
|
|
|
|
|
|
REIT
Risk |
|
|
|
|
|
|
|
|
Retail
Companies Risk |
|
|
|
|
|
x |
|
|
Semiconductor
Companies Risk |
|
|
|
|
|
|
x |
|
Settlement
Risk |
|
|
|
|
|
|
|
|
Small-Capitalization
Securities Risk |
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
x |
x |
Electronic
Media Companies Risk |
|
|
|
|
|
|
|
|
Telecommunications
Sector Risk |
|
|
|
|
|
|
|
|
Transportation
Companies Risk |
|
|
|
|
|
|
|
|
Unconstrained
Sector Risk |
|
|
|
|
|
|
|
|
Utilities
Sector Risk |
|
|
|
|
|
|
|
|
Valuation
Risk |
|
|
|
|
|
|
|
|
Value
Stock Risk |
|
|
|
|
|
|
|
|
Aerospace
and Defense Companies Risk |
|
|
Banking
Companies Risk |
|
|
Regional
Bank Risk |
|
|
Biotechnology
Companies Risk |
|
|
Call/Prepayment
Risk |
|
|
Capital
Markets Companies Risk |
|
|
Clean
Power Companies Risk |
|
|
Communication
Services Sector Risk |
|
|
Computer
Software/Services Companies Risk |
|
|
Concentration
Risk |
x |
x |
Consumer
Discretionary Sector Risk |
|
|
Consumer
Staples Sector Risk |
|
|
Counterparty
Risk |
x |
x |
Currency
Risk |
|
|
Cybersecurity
Companies Risk |
|
|
Cybersecurity-Related
Risk |
|
|
Debt
Securities Risk |
|
|
Depositary
Receipts Risk |
|
|
Derivatives
Risk |
x |
x |
Extension
Risk |
|
|
Futures
Contract Risk |
x |
x |
Dividend
Paying Securities Risk |
|
|
Drone
Companies Risk |
|
|
Electronics
Companies Risk |
|
|
Emerging
Markets Risk |
|
|
Energy
Sector Risk |
|
|
Equity
Investing Risk |
x |
x |
Financial
Institutions Risk |
|
|
Financial
Sector Risk |
|
|
Fluctuation
of Net Asset Value, Share Premiums and Discounts
Risk |
x |
x |
Fossil
Fuel Reserves Free Ownership Risk |
|
|
Growth
Stock Risk |
|
|
Health
Care Equipment Companies Risk |
|
|
Health
Care Sector Risk |
|
|
Health
Care Services Companies Risk |
|
|
Homebuilding
Companies Risk |
|
|
Indexing
Strategy/Index Tracking Risk |
x |
x |
Industrial
Sector Risk |
|
x |
Infrastructure-Related
Companies Risk |
|
|
Insurance
Companies Risk |
|
|
Internet
Segment Risk |
|
|
Large-Capitalization
Securities Risk |
|
|
Leveraging
Risk |
x |
x |
Liquidity
Risk |
x |
x |
Low
Volatility Risk |
|
|
Market
Risk |
x |
x |
Materials
Sector Risk |
|
|
Metals
and Mining Companies Risk |
|
|
Mid-Capitalization
Securities Risk |
|
|
Momentum
Risk |
|
|
New
Economies Companies Risk |
|
|
Non-Diversification
Risk |
|
|
Non-U.S.
Securities Risk |
|
|
Oil
and Gas Companies Risk |
|
|
Pharmaceuticals
Companies Risk |
|
|
Preferred
Securities Risk |
|
|
Quality
Risk |
|
|
Real
Estate Sector Risk |
|
|
REIT
Risk |
|
|
Retail
Companies Risk |
|
|
Semiconductor
Companies Risk |
|
|
Settlement
Risk |
|
|
Small-Capitalization
Securities Risk |
|
|
Technology
Sector Risk |
|
|
Electronic
Media Companies Risk |
|
|
Telecommunications
Sector Risk |
x |
|
Transportation
Companies Risk |
|
x |
Unconstrained
Sector Risk |
|
|
Utilities
Sector Risk |
|
|
Valuation
Risk |
|
|
Value
Stock Risk |
|
|
SPDR
Dow Jones REIT ETF |
0.25
% |
SPDR
FactSet Innovative Technology ETF |
0.45
% |
SPDR
Global Dow ETF |
0.50
% |
SPDR
ICE Preferred Securities ETF |
0.45
% |
SPDR
MSCI USA StrategicFactors ETF |
0.15
% |
SPDR
NYSE Technology ETF |
0.35
% |
SPDR
Portfolio S&P 1500 Composite Stock Market ETF |
0.03
% |
SPDR
Portfolio S&P 400 Mid Cap ETF |
0.05
%(1) |
SPDR
Portfolio S&P 500 ETF |
0.03
%(2) |
SPDR
Portfolio S&P 500 Growth ETF |
0.04
% |
SPDR
Portfolio S&P 500 High Dividend ETF |
0.07
% |
SPDR
Portfolio S&P 500 Value ETF |
0.04
% |
SPDR
Portfolio S&P 600 Small Cap ETF |
0.05
%(1) |
SPDR
Russell 1000 Low Volatility Focus ETF |
0.20
% |
SPDR
Russell 1000 Momentum Focus ETF |
0.20
% |
SPDR
Russell 1000 Yield Focus ETF |
0.20
% |
SPDR
S&P 1500 Momentum Tilt ETF |
0.12
% |
SPDR
S&P 1500 Value Tilt ETF |
0.12
% |
SPDR
S&P 400 Mid Cap Growth ETF |
0.15
% |
SPDR
S&P 400 Mid Cap Value ETF |
0.15
% |
SPDR
S&P 500 Fossil Fuel Reserves Free ETF |
0.20
% |
SPDR
S&P 600 Small Cap Growth ETF |
0.15
% |
SPDR
S&P 600 Small Cap Value ETF |
0.15
% |
SPDR
S&P Aerospace & Defense ETF |
0.35
% |
SPDR
S&P Bank ETF |
0.35
% |
SPDR
S&P Biotech ETF |
0.35
% |
SPDR
S&P Capital Markets ETF |
0.35
% |
SPDR
S&P Dividend ETF |
0.35
% |
SPDR
S&P Health Care Equipment ETF |
0.35
% |
SPDR
S&P Health Care Services ETF |
0.35
% |
SPDR
S&P Homebuilders ETF |
0.35
% |
SPDR
S&P Insurance ETF |
0.35
% |
SPDR
S&P Internet ETF |
0.35
% |
SPDR
S&P Kensho Clean Power ETF |
0.45
% |
SPDR
S&P Kensho Final Frontiers ETF |
0.45
% |
SPDR
S&P Kensho Future Security ETF |
0.45
% |
SPDR
S&P Kensho Intelligent Structures ETF |
0.45
% |
SPDR
S&P Kensho New Economies Composite ETF |
0.20
% |
SPDR
S&P Kensho Smart Mobility ETF |
0.45
% |
SPDR
S&P Metals & Mining ETF |
0.35
% |
SPDR
S&P Oil & Gas Equipment & Services ETF |
0.35
% |
SPDR
S&P Oil & Gas Exploration & Production
ETF |
0.35
% |
SPDR
S&P Pharmaceuticals ETF |
0.35
% |
SPDR
S&P Regional Banking 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
% |
Portfolio
Management Team |
Fund |
Karl
Schneider and Juan Acevedo |
SPDR
S&P 400 Mid Cap Growth ETF, SPDR S&P 400 Mid Cap Value
ETF |
Karl
Schneider and David Chin |
SPDR
S&P 600 Small Cap Growth ETF, SPDR S&P 600 Small Cap Value
ETF |
Karl
Schneider and Raymond Donofrio |
SPDR
S&P Biotech ETF, SPDR S&P Health Care Services ETF, SPDR S&P
Homebuilders ETF, SPDR S&P Insurance ETF, SPDR S&P Internet
ETF,
SPDR S&P Metals & Mining ETF |
Karl
Schneider and Michael Finocchi |
SPDR
FactSet Innovative Technology ETF, SPDR S&P Telecom ETF, SPDR S&P
Transportation ETF |
Karl
Schneider and Lisa Hobart |
SPDR
Dow Jones REIT ETF |
Karl
Schneider and Ted Janowsky |
SPDR
S&P Retail ETF |
Karl
Schneider and Mark Krivitsky |
SPDR
Portfolio S&P 400 Mid Cap ETF, SPDR Portfolio S&P 500 Growth ETF,
SPDR Portfolio S&P 500 Value ETF |
Karl
Schneider and John Law |
SPDR
MSCI USA StrategicFactors ETF, SPDR Portfolio S&P 500 ETF, SPDR
Portfolio S&P 500 High Dividend ETF, SPDR Russell 1000 Yield
Focus
ETF, SPDR S&P 1500 Momentum Tilt ETF, SPDR S&P 1500 Value Tilt
ETF, SPDR S&P 500 Fossil Fuel Reserves Free
ETF |
Karl
Schneider and Kathleen Morgan |
SPDR
Global Dow ETF, SPDR NYSE Technology ETF, SPDR Portfolio S&P 1500
Composite Stock Market ETF |
Karl
Schneider and Kala O'Donnell |
SPDR
S&P Capital Markets ETF, SPDR S&P Health Care Equipment ETF, SPDR
S&P Regional Banking ETF, SPDR S&P Semiconductor
ETF |
Karl
Schneider and Emiliano Rabinovich |
SPDR
Russell 1000 Low Volatility Focus ETF, SPDR Russell 1000 Momentum Focus
ETF, SPDR S&P Dividend ETF |
Karl
Schneider and Keith Richardson |
SPDR
S&P Aerospace & Defense ETF, SPDR S&P Pharmaceuticals
ETF |
Karl
Schneider and Olga Winner |
SPDR
S&P Oil & Gas Exploration & Production
ETF |
Karl
Schneider and Teddy Wong |
SPDR
Portfolio S&P 600 Small Cap ETF |
Mark
Krivitsky and Kathleen Morgan |
SPDR
S&P Kensho Clean Power ETF, SPDR S&P Kensho Smart Mobility
ETF |
Portfolio
Management Team |
Fund |
Kathleen
Morgan and Kala O'Donnell |
SPDR
S&P Kensho Final Frontiers ETF, SPDR S&P Kensho Future Security
ETF |
Mark
Krivitsky and Kala O'Donnell |
SPDR
S&P Kensho Intelligent Structures ETF, SPDR S&P Kensho New
Economies Composite ETF |
Karl
Schneider, Thomas Coleman and
Raymond
Donofrio |
SPDR
S&P Oil & Gas Equipment & Services ETF, SPDR S&P Software
& Services ETF |
Karl
Schneider, Ted Janowsky and Kala
O'Donnell |
SPDR
S&P Bank ETF
|
Karl
Schneider, Amy Scofield and Michael
Finocchi |
SPDR
ICE Preferred Securities ETF |
|
SPDR
Dow Jones REIT 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 |
$95.05 |
$104.87 |
$78.07 |
$98.82 |
$93.80 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
2.74 |
2.18 |
1.89 |
2.50 |
2.74 |
Net
realized and unrealized gain (loss) (b) |
(4.28
) |
(8.86
) |
28.25 |
(19.84
) |
5.92 |
Total
from investment operations |
(1.54
) |
(6.68
) |
30.14 |
(17.34
) |
8.66 |
Net
equalization credits and charges (a) |
0.53 |
0.06 |
0.08 |
(0.10
) |
0.01 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(3.54
) |
(3.20
) |
(3.42
) |
(3.31
) |
(3.65
) |
Net
asset value, end of period |
$90.50 |
$95.05 |
$104.87 |
$78.07 |
$98.82 |
Total
return (c) |
(0.81
)% |
(6.69
)% |
39.59
% |
(18.04
)% |
9.58
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,342,210 |
$1,721,063 |
$1,838,574 |
$1,353,163 |
$2,532,796 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.26
% |
0.25
% |
0.25
% |
0.25
% |
0.25
% |
Net
investment income (loss) |
3.00
% |
1.96
% |
2.12
% |
2.61
% |
2.89
% |
Portfolio
turnover rate (d) |
5
% |
10
% |
6
% |
17
% |
9
% |
(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
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
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. |
|
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
Portfolio S&P 1500 Composite Stock Market
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 |
$46.46 |
$52.97 |
$37.81 |
$36.49 |
$33.98 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.82 |
0.76 |
0.68 |
0.72 |
0.68 |
Net
realized and unrealized gain (loss) (b) |
8.02 |
(6.51
) |
15.15 |
1.35 |
2.43 |
Total
from investment operations |
8.84 |
(5.75
) |
15.83 |
2.07 |
3.11 |
Net
equalization credits and charges (a) |
0.00(c
) |
0.01 |
0.01 |
(0.02
) |
0.06 |
Contribution
from affiliate |
— |
— |
0.00(c
) |
— |
— |
Other
capital |
— |
0.00(c
) |
— |
— |
— |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.82
) |
(0.77
) |
(0.68
) |
(0.73
) |
(0.66
) |
Net
asset value, end of period |
$54.48 |
$46.46 |
$52.97 |
$37.81 |
$36.49 |
Total
return (d) |
19.26
% |
(11.02
)% |
42.13
% |
5.76
% |
9.45
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$6,540,117 |
$5,117,088 |
$5,182,681 |
$3,391,957 |
$3,497,222 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.04
% |
0.03
% |
0.03
% |
0.03
% |
0.03
% |
Net
investment income (loss) |
1.67
% |
1.41
% |
1.48
% |
1.93
% |
1.96
% |
Portfolio
turnover rate (e) |
2
% |
1
% |
3
% |
12
% |
4
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio S&P 400 Mid Cap 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 |
$39.70 |
$47.21 |
$31.26 |
$34.06 |
$34.86 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.72 |
0.64 |
0.54 |
0.54 |
0.54 |
Net
realized and unrealized gain (loss) (b) |
6.19 |
(7.50
) |
15.95 |
(2.77
) |
(0.82
) |
Total
from investment operations |
6.91 |
(6.86
) |
16.49 |
(2.23
) |
(0.28
) |
Net
equalization credits and charges (a) |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.72
) |
(0.66
) |
(0.55
) |
(0.58
) |
(0.56
) |
Net
asset value, end of period |
$45.90 |
$39.70 |
$47.21 |
$31.26 |
$34.06 |
Total
return (c) |
17.60
% |
(14.67
)% |
53.05
% |
(6.53
)% |
(0.60
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$6,712,402 |
$4,557,863 |
$4,718,598 |
$2,341,048 |
$1,592,467 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.06
% |
0.05
% |
0.05
% |
0.05
% |
0.05
% |
Net
investment income (loss) |
1.66
% |
1.37
% |
1.34
% |
1.66
% |
1.61
% |
Portfolio
turnover rate (d) |
17
% |
13
% |
14
% |
30
% |
8
% |
(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
Portfolio S&P 500 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 |
$44.34 |
$50.34 |
$36.30 |
$34.53 |
$31.87 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.79 |
0.73 |
0.66 |
0.69 |
0.65 |
Net
realized and unrealized gain (loss) (b) |
7.79 |
(6.03
) |
14.02 |
1.72 |
2.64 |
Total
from investment operations |
8.58 |
(5.30
) |
14.68 |
2.41 |
3.29 |
Net
equalization credits and charges (a) |
0.01 |
0.02 |
0.03 |
0.06 |
0.05 |
Contribution
from affiliate |
— |
— |
0.00(c
) |
— |
— |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.79
) |
(0.72
) |
(0.67
) |
(0.70
) |
(0.68
) |
Net
asset value, end of period |
$52.14 |
$44.34 |
$50.34 |
$36.30 |
$34.53 |
Total
return (d) |
19.58
% |
(10.67
)% |
40.79
% |
7.26
% |
10.65
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$18,776,812 |
$12,762,052 |
$10,724,280 |
$5,516,028 |
$2,527,961 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.04
% |
0.03
% |
0.03
% |
0.03
% |
0.03
% |
Net
investment income (loss) |
1.67
% |
1.42
% |
1.51
% |
1.97
% |
2.00
% |
Portfolio
turnover rate (e) |
2
% |
2
% |
4
% |
11
% |
5
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio S&P 500 Growth 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 |
$52.23 |
$62.98 |
$44.96 |
$38.74 |
$35.12 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.65 |
0.47 |
0.46 |
0.55 |
0.53 |
Net
realized and unrealized gain (loss) (b) |
8.78 |
(10.76
) |
18.02 |
6.24 |
3.60 |
Total
from investment operations |
9.43 |
(10.29
) |
18.48 |
6.79 |
4.13 |
Net
equalization credits and charges (a) |
0.00(c
) |
0.01 |
(0.00
)(c) |
(0.01
) |
0.03 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.64
) |
(0.47
) |
(0.46
) |
(0.56
) |
(0.54
) |
Net
asset value, end of period |
$61.02 |
$52.23 |
$62.98 |
$44.96 |
$38.74 |
Total
return (d) |
18.21
% |
(16.45
)% |
41.27
% |
17.67
% |
11.96
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$17,732,988 |
$11,849,300 |
$12,378,498 |
$7,903,192 |
$5,390,890 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.05
% |
0.04
% |
0.04
% |
0.04
% |
0.04
% |
Net
investment income (loss) |
1.19
% |
0.73
% |
0.85
% |
1.36
% |
1.45
% |
Portfolio
turnover rate (e) |
33
% |
14
% |
11
% |
23
% |
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) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio S&P 500 High Dividend 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 |
$39.89 |
$40.09 |
$27.89 |
$38.01 |
$37.27 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.66 |
1.60 |
1.48 |
1.58 |
1.64 |
Net
realized and unrealized gain (loss) (b) |
(2.67
) |
(0.19
) |
12.47 |
(10.08
) |
0.61 |
Total
from investment operations |
(1.01
) |
1.41 |
13.95 |
(8.50
) |
2.25 |
Net
equalization credits and charges (a) |
0.01 |
(0.04
) |
0.16 |
0.09 |
0.19 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.78
) |
(1.57
) |
(1.91
) |
(1.71
) |
(1.70
) |
Net
asset value, end of period |
$37.11 |
$39.89 |
$40.09 |
$27.89 |
$38.01 |
Total
return (c) |
(2.46
)% |
3.37
% |
51.84
% |
(22.55
)% |
6.82
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$6,511,147 |
$7,767,907 |
$4,666,565 |
$1,916,307 |
$1,704,761 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.08
% |
0.07
% |
0.07
% |
0.07
% |
0.07
% |
Net
investment income (loss) |
4.23
% |
3.83
% |
4.28
% |
4.64
% |
4.41
% |
Portfolio
turnover rate (d) |
46
% |
29
% |
39
% |
45
% |
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 return for periods 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
Portfolio S&P 500 Value 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 |
$36.81 |
$39.54 |
$29.04 |
$31.28 |
$29.60 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.84 |
0.86 |
0.81 |
0.84 |
0.79 |
Net
realized and unrealized gain (loss) (b) |
6.39 |
(2.76
) |
10.45 |
(2.31
) |
1.68 |
Total
from investment operations |
7.23 |
(1.90
) |
11.26 |
(1.47
) |
2.47 |
Net
equalization credits and charges (a) |
0.01 |
0.02 |
0.07 |
0.07 |
0.03 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.84
) |
(0.85
) |
(0.83
) |
(0.84
) |
(0.82
) |
Net
asset value, end of period |
$43.21 |
$36.81 |
$39.54 |
$29.04 |
$31.28 |
Total
return (c) |
19.94
% |
(4.92
)% |
39.44
% |
(4.54
)% |
8.59
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$16,055,170 |
$12,504,326 |
$12,120,515 |
$4,753,481 |
$2,883,852 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.05
% |
0.04
% |
0.04
% |
0.04
% |
0.04
% |
Net
investment income (loss) |
2.12
% |
2.12
% |
2.28
% |
2.67
% |
2.63
% |
Portfolio
turnover rate (d) |
27
% |
16
% |
18
% |
34
% |
30
% |
(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
Portfolio S&P 600 Small Cap 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 |
$36.00 |
$43.95 |
$26.57 |
$30.65 |
$32.26 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.66 |
0.61 |
0.45 |
0.44 |
0.48 |
Net
realized and unrealized gain (loss) (b) |
2.80 |
(7.95
) |
17.37 |
(4.07
) |
(1.57
) |
Total
from investment operations |
3.46 |
(7.34
) |
17.82 |
(3.63
) |
(1.09
) |
Net
equalization credits and charges (a) |
0.01 |
0.01 |
0.00(c
) |
0.04 |
0.01 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.61
) |
(0.62
) |
(0.44
) |
(0.49
) |
(0.53
) |
Net
asset value, end of period |
$38.86 |
$36.00 |
$43.95 |
$26.57 |
$30.65 |
Total
return (d) |
9.75
% |
(16.87
)% |
67.37
% |
(11.78
)% |
(3.24
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$7,651,569 |
$4,008,887 |
$4,179,916 |
$2,168,502 |
$1,367,143 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.05
% |
0.05
% |
0.05
% |
0.05
% |
0.05
% |
Net
investment income (loss) |
1.75
% |
1.45
% |
1.25
% |
1.55
% |
1.57
% |
Portfolio
turnover rate (e) |
22
% |
16
% |
13
% |
80
% |
14
% |
(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
Russell 1000 Low Volatility Focus 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 |
$98.00 |
$103.93 |
$73.50 |
$80.17 |
$72.91 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.84 |
1.60 |
1.49 |
1.58 |
1.45 |
Net
realized and unrealized gain (loss) (b) |
10.61 |
(5.82
) |
30.62 |
(6.42
) |
7.34 |
Total
from investment operations |
12.45 |
(4.22
) |
32.11 |
(4.84
) |
8.79 |
Net
equalization credits and charges (a) |
0.00(c
) |
(0.02
) |
(0.02
) |
0.01 |
(0.01
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.98
) |
(1.69
) |
(1.66
) |
(1.84
) |
(1.52
) |
Net
asset value, end of period |
$108.47 |
$98.00 |
$103.93 |
$73.50 |
$80.17 |
Total
return (d) |
12.87
% |
(4.20
)% |
44.00
% |
(6.10
)% |
12.23
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$546,670 |
$540,953 |
$544,605 |
$474,842 |
$525,107 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.21
% |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
Net
investment income (loss) |
1.78
% |
1.49
% |
1.67
% |
2.02
% |
1.93
% |
Portfolio
turnover rate (e) |
30
% |
27
% |
31
% |
28
% |
33
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Russell 1000 Momentum Focus 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 |
$85.87 |
$98.81 |
$68.38 |
$73.00 |
$72.92 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.63 |
1.45 |
1.06 |
1.20 |
1.08 |
Net
realized and unrealized gain (loss) (b) |
12.32 |
(13.03
) |
30.58 |
(4.46
) |
0.17 |
Total
from investment operations |
13.95 |
(11.58
) |
31.64 |
(3.26
) |
1.25 |
Net
equalization credits and charges (a) |
(0.04
) |
(0.00
)(c) |
(0.08
) |
(0.08
) |
(0.02
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.78
) |
(1.36
) |
(1.13
) |
(1.28
) |
(1.15
) |
Net
asset value, end of period |
$98.00 |
$85.87 |
$98.81 |
$68.38 |
$73.00 |
Total
return (d) |
16.40
% |
(11.87
)% |
46.38
% |
(4.59
)% |
1.78
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$156,805 |
$267,926 |
$312,235 |
$311,807 |
$435,806 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.21
% |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
Net
investment income (loss) |
1.76
% |
1.46
% |
1.27
% |
1.68
% |
1.51
% |
Portfolio
turnover rate (e) |
37
% |
44
% |
42
% |
42
% |
40
% |
(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
Russell 1000 Yield Focus 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 |
$89.12 |
$94.82 |
$58.69 |
$70.62 |
$70.43 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
3.05 |
2.76 |
2.09 |
2.16 |
2.23 |
Net
realized and unrealized gain (loss) (b) |
6.18 |
(5.91
) |
36.29 |
(11.73
) |
0.32 |
Total
from investment operations |
9.23 |
(3.15
) |
38.38 |
(9.57
) |
2.55 |
Net
equalization credits and charges (a) |
(0.00
)(c) |
0.02 |
0.06 |
0.01 |
(0.02
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(3.10
) |
(2.57
) |
(2.31
) |
(2.37
) |
(2.34
) |
Net
asset value, end of period |
$95.25 |
$89.12 |
$94.82 |
$58.69 |
$70.62 |
Total
return (d) |
10.59
% |
(3.45
)% |
66.30
% |
(13.74
)% |
3.79
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$759,173 |
$779,832 |
$655,207 |
$356,828 |
$426,550 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.21
% |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
Net
investment income (loss) |
3.26
% |
2.83
% |
2.69
% |
3.27
% |
3.22
% |
Portfolio
turnover rate (e) |
33
% |
40
% |
58
% |
34
% |
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 1500 Momentum Tilt 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 |
$160.63 |
$181.66 |
$134.17 |
$127.95 |
$118.95 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
2.93 |
2.33 |
1.61 |
2.11 |
1.93 |
Net
realized and unrealized gain (loss) (b) |
24.60 |
(21.01
) |
47.49 |
6.32 |
8.87 |
Total
from investment operations |
27.53 |
(18.68
) |
49.10 |
8.43 |
10.80 |
Net
equalization credits and charges (a) |
(0.04
) |
(0.01
) |
(0.02
) |
(0.05
) |
0.15 |
Contribution
from affiliate |
0.22 |
— |
— |
— |
— |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(2.95
) |
(2.34
) |
(1.59
) |
(2.16
) |
(1.95
) |
Net
asset value, end of period |
$185.39 |
$160.63 |
$181.66 |
$134.17 |
$127.95 |
Total
return (c) |
17.46
%(d) |
(10.45
)% |
36.74
% |
6.64
% |
9.31
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$83,424 |
$72,286 |
$86,289 |
$67,085 |
$51,180 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.13
% |
0.12
% |
0.12
% |
0.12
% |
0.12
% |
Net
investment income (loss) |
1.73
% |
1.24
% |
1.01
% |
1.62
% |
1.60
% |
Portfolio
turnover rate (e) |
104
% |
60
% |
53
% |
65
% |
58
% |
(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 period ended June 30,
2023, the total return would have been 17.32%. |
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P 1500 Value Tilt 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 |
$133.90 |
$146.31 |
$97.54 |
$103.92 |
$101.54 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
3.12 |
2.99 |
2.56 |
2.53 |
2.41 |
Net
realized and unrealized gain (loss) (b) |
14.42 |
(12.36
) |
48.10 |
(6.33
) |
2.54 |
Total
from investment operations |
17.54 |
(9.37
) |
50.66 |
(3.80
) |
4.95 |
Net
equalization credits and charges (a) |
(0.01
) |
(0.02
) |
0.58 |
(0.01
) |
(0.05
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(3.12
) |
(3.02
) |
(2.47
) |
(2.57
) |
(2.52
) |
Net
asset value, end of period |
$148.31 |
$133.90 |
$146.31 |
$97.54 |
$103.92 |
Total
return (c) |
13.29
% |
(6.60
)% |
53.02
% |
(3.68
)% |
4.93
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$231,357 |
$203,533 |
$215,082 |
$20,483 |
$18,706 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.13
% |
0.12
% |
0.12
% |
0.12
% |
0.12
% |
Net
investment income (loss) |
2.21
% |
2.00
% |
1.90
% |
2.46
% |
2.37
% |
Portfolio
turnover rate (d) |
14
% |
11
% |
24
% |
16
% |
13
% |
(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 400 Mid Cap Growth 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 |
$60.97 |
$77.52 |
$53.77 |
$54.22 |
$53.98 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.77 |
0.55 |
0.43 |
0.55 |
0.65 |
Net
realized and unrealized gain (loss) (b) |
10.79 |
(16.50
) |
23.79 |
(0.38
) |
0.26 |
Total
from investment operations |
11.56 |
(15.95
) |
24.22 |
0.17 |
0.91 |
Net
equalization credits and charges (a) |
(0.01
) |
0.08 |
(0.01
) |
(0.00
)(c) |
0.02 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.84
) |
(0.68
) |
(0.46
) |
(0.62
) |
(0.69
) |
Net
asset value, end of period |
$71.68 |
$60.97 |
$77.52 |
$53.77 |
$54.22 |
Total
return (d) |
19.07
% |
(20.61
)% |
45.10
% |
0.35
% |
1.79
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,849,233 |
$1,289,549 |
$1,682,086 |
$1,941,214 |
$1,680,730 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.16
% |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
Net
investment income (loss) |
1.15
% |
0.73
% |
0.65
% |
1.04
% |
1.24
% |
Portfolio
turnover rate (e) |
52
% |
43
% |
37
% |
45
% |
38
% |
(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 400 Mid Cap Value 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 |
$60.51 |
$67.55 |
$42.66 |
$51.34 |
$52.01 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.28 |
1.16 |
1.04 |
1.02 |
0.93 |
Net
realized and unrealized gain (loss) (b) |
8.21 |
(7.00
) |
24.71 |
(8.59
) |
(0.69
) |
Total
from investment operations |
9.49 |
(5.84
) |
25.75 |
(7.57
) |
0.24 |
Net
equalization credits and charges (a) |
(0.02
) |
0.01 |
0.15 |
0.00(c
) |
0.06 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.22
) |
(1.21
) |
(1.01
) |
(1.11
) |
(0.97
) |
Net
asset value, end of period |
$68.76 |
$60.51 |
$67.55 |
$42.66 |
$51.34 |
Total
return (d) |
15.84
% |
(8.78
)% |
61.10
% |
(14.85
)% |
0.68
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$2,224,494 |
$1,431,126 |
$1,526,568 |
$893,653 |
$1,491,525 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
Net
investment income (loss) |
1.94
% |
1.71
% |
1.82
% |
2.13
% |
1.83
% |
Portfolio
turnover rate (e) |
46
% |
32
% |
38
% |
45
% |
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 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 600 Small Cap Growth 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 |
$70.53 |
$88.70 |
$56.77 |
$60.96 |
$63.17 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.96 |
0.80 |
0.52 |
0.59 |
0.61 |
Net
realized and unrealized gain (loss) (b) |
6.38 |
(18.19
) |
31.91 |
(4.10
) |
(2.20
) |
Total
from investment operations |
7.34 |
(17.39
) |
32.43 |
(3.51
) |
(1.59
) |
Net
equalization credits and charges (a) |
0.01 |
(0.00
)(c) |
(0.00
)(c) |
(0.02
) |
0.01 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.97
) |
(0.78
) |
(0.50
) |
(0.66
) |
(0.63
) |
Net
asset value, end of period |
$76.91 |
$70.53 |
$88.70 |
$56.77 |
$60.96 |
Total
return (d) |
10.53
% |
(19.74
)% |
57.23
% |
(5.80
)% |
(2.47
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$2,530,443 |
$2,038,288 |
$2,306,075 |
$1,541,359 |
$1,975,179 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.16
% |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
Net
investment income (loss) |
1.30
% |
0.95
% |
0.69
% |
1.01
% |
0.99
% |
Portfolio
turnover rate (e) |
48
% |
44
% |
38
% |
50
% |
37
% |
(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 600 Small Cap Value 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 |
$72.36 |
$85.72 |
$49.15 |
$60.70 |
$66.75 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.45 |
1.41 |
1.07 |
1.13 |
1.10 |
Net
realized and unrealized gain (loss) (b) |
4.79 |
(13.35
) |
36.50 |
(11.53
) |
(6.06
) |
Total
from investment operations |
6.24 |
(11.94
) |
37.57 |
(10.40
) |
(4.96
) |
Net
equalization credits and charges (a) |
(0.01
) |
(0.00
)(c) |
0.04 |
(0.01
) |
0.06 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.41
) |
(1.42
) |
(1.04
) |
(1.14
) |
(1.15
) |
Net
asset value, end of period |
$77.18 |
$72.36 |
$85.72 |
$49.15 |
$60.70 |
Total
return (d) |
8.76
% |
(14.09
)% |
76.93
% |
(17.29
)% |
(7.30
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$3,824,442 |
$3,835,224 |
$4,127,553 |
$1,916,806 |
$2,133,800 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.16
% |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
Net
investment income (loss) |
1.90
% |
1.72
% |
1.55
% |
2.02
% |
1.76
% |
Portfolio
turnover rate (e) |
46
% |
38
% |
36
% |
51
% |
34
% |
(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 Aerospace & Defense 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 |
$100.60 |
$132.28 |
$87.61 |
$104.01 |
$87.07 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.55 |
0.49 |
0.77 |
1.01 |
0.54 |
Net
realized and unrealized gain (loss) (b) |
21.01 |
(31.72
) |
44.88 |
(16.37
) |
17.39 |
Total
from investment operations |
21.56 |
(31.23
) |
45.65 |
(15.36
) |
17.93 |
Net
equalization credits and charges (a) |
(0.01
) |
0.00(c
) |
(0.02
) |
0.00(c
) |
0.03 |
Voluntary
contribution from Custodian |
— |
— |
— |
— |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.57
) |
(0.45
) |
(0.96
) |
(1.04
) |
(1.02
) |
Net
asset value, end of period |
$121.58 |
$100.60 |
$132.28 |
$87.61 |
$104.01 |
Total
return (d) |
21.49
% |
(23.65
)% |
52.23
% |
(14.83
)% |
20.75
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,537,931 |
$1,229,876 |
$1,418,716 |
$1,368,843 |
$1,549,742 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.36
% |
0.35
% |
0.35
% |
0.35
% |
0.35
% |
Net
investment income (loss) |
0.50
% |
0.42
% |
0.71
% |
1.01
% |
0.58
% |
Portfolio
turnover rate (e) |
26
% |
38
% |
26
% |
28
% |
22
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P Bank 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 |
$43.89 |
$51.31 |
$31.57 |
$43.45 |
$47.19 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.21 |
1.15 |
1.16 |
1.09 |
0.90 |
Net
realized and unrealized gain (loss) (b) |
(7.82
) |
(7.26
) |
19.71 |
(11.95
) |
(3.62
) |
Total
from investment operations |
(6.61
) |
(6.11
) |
20.87 |
(10.86
) |
(2.72
) |
Net
equalization credits and charges (a) |
(0.01
) |
(0.06
) |
0.01 |
0.02 |
(0.03
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.28
) |
(1.25
) |
(1.14
) |
(1.04
) |
(0.99
) |
Net
asset value, end of period |
$35.99 |
$43.89 |
$51.31 |
$31.57 |
$43.45 |
Total
return (c) |
(15.33
)% |
(12.36
)% |
67.13
% |
(25.32
)% |
(5.72
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,351,476 |
$2,075,901 |
$3,355,683 |
$1,307,007 |
$1,742,407 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.36
% |
0.35
% |
0.35
% |
0.35
% |
0.35
% |
Net
investment income (loss) |
2.75
% |
2.19
% |
2.60
% |
2.74
% |
2.02
% |
Portfolio
turnover rate (d) |
34
% |
37
% |
41
% |
30
% |
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 Biotech 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 |
$74.24 |
$135.54 |
$112.03 |
$87.82 |
$95.23 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
(0.09
) |
(0.17
) |
0.24 |
0.01 |
0.04 |
Net
realized and unrealized gain (loss) (b) |
9.10 |
(61.02
) |
23.57 |
24.22 |
(7.37
) |
Total
from investment operations |
9.01 |
(61.19
) |
23.81 |
24.23 |
(7.33
) |
Net
equalization credits and charges (a) |
0.00(c
) |
(0.11
) |
(0.00
)(c) |
0.00(c
) |
0.00(c
) |
Other
capital |
— |
0.00(c
) |
— |
— |
— |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.00
)(c) |
— |
(0.30
) |
(0.02
) |
(0.08
) |
Net
asset value, end of period |
$83.25 |
$74.24 |
$135.54 |
$112.03 |
$87.82 |
Total
return (d) |
12.15
% |
(45.23
)% |
21.27
% |
27.59
% |
(7.70
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$6,445,876 |
$6,844,470 |
$7,254,733 |
$5,402,647 |
$4,412,868 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.36
% |
0.35
% |
0.35
% |
0.35
% |
0.35
% |
Net
investment income (loss) |
(0.11
)% |
(0.17
)% |
0.18
% |
0.01
% |
0.05
% |
Portfolio
turnover rate (e) |
65
% |
64
% |
74
% |
66
% |
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) |
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 Dividend 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 |
$118.68 |
$122.33 |
$91.25 |
$100.96 |
$92.65 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
3.35 |
3.25 |
3.28 |
2.84 |
2.41 |
Net
realized and unrealized gain (loss) (b) |
3.76 |
(3.57
) |
31.05 |
(9.68
) |
8.30 |
Total
from investment operations |
7.11 |
(0.32
) |
34.33 |
(6.84
) |
10.71 |
Net
equalization credits and charges (a) |
0.01 |
0.02 |
(0.01
) |
(0.04
) |
0.02 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(3.19
) |
(3.35
) |
(3.24
) |
(2.83
) |
(2.42
) |
Net
asset value, end of period |
$122.61 |
$118.68 |
$122.33 |
$91.25 |
$100.96 |
Total
return (c) |
6.06
% |
(0.28
)% |
38.17
% |
(6.82
)% |
11.76
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$22,057,452 |
$20,591,731 |
$19,670,957 |
$15,197,866 |
$18,698,029 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.36
% |
0.35
% |
0.35
% |
0.35
% |
0.35
% |
Net
investment income (loss) |
2.71
% |
2.61
% |
3.06
% |
2.89
% |
2.49
% |
Portfolio
turnover rate (d) |
29
% |
24
% |
22
% |
31
% |
20
% |
(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 Homebuilders 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 |
$54.70 |
$73.23 |
$43.92 |
$41.69 |
$39.56 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.70 |
0.51 |
0.43 |
0.43 |
0.41 |
Net
realized and unrealized gain (loss) (b) |
25.57 |
(18.48
) |
29.30 |
2.20 |
2.17 |
Total
from investment operations |
26.27 |
(17.97
) |
29.73 |
2.63 |
2.58 |
Net
equalization credits and charges (a) |
0.02 |
(0.04
) |
(0.00
)(c) |
0.03 |
(0.03
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.70
) |
(0.52
) |
(0.42
) |
(0.43
) |
(0.42
) |
Net
asset value, end of period |
$80.29 |
$54.70 |
$73.23 |
$43.92 |
$41.69 |
Total
return (d) |
48.39
% |
(24.73
)% |
67.87
% |
6.49
% |
6.59
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,328,722 |
$886,171 |
$1,962,481 |
$799,294 |
$658,639 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.36
% |
0.35
% |
0.35
% |
0.35
% |
0.35
% |
Net
investment income (loss) |
1.08
% |
0.70
% |
0.70
% |
1.01
% |
1.09
% |
Portfolio
turnover rate (e) |
27
% |
21
% |
24
% |
27
% |
32
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
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 Kensho Clean Power ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
For
the
Period
10/23/18*-
6/30/19 |
Net
asset value, beginning of period |
$78.18 |
$105.73 |
$49.44 |
$38.06 |
$29.92 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.70 |
1.05 |
1.20 |
1.04 |
0.48 |
Net
realized and unrealized gain (loss) (b) |
6.55 |
(27.37
) |
55.34 |
10.88 |
7.97 |
Total
from investment operations |
7.25 |
(26.32
) |
56.54 |
11.92 |
8.45 |
Net
equalization credits and charges (a) |
0.04 |
(0.00
)(c) |
0.50 |
0.26 |
0.06 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.77
) |
(1.23
) |
(0.75
) |
(0.80
) |
(0.37
) |
Net
asset value, end of period |
$84.70 |
$78.18 |
$105.73 |
$49.44 |
$38.06 |
Total
return (d) |
9.35
% |
(25.03
)% |
115.51
% |
32.40
% |
28.61
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$339,214 |
$266,970 |
$402,315 |
$29,418 |
$6,279 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.46
% |
0.45
% |
0.45
% |
0.45
% |
0.45
%(e) |
Net
investment income (loss) |
0.80
% |
1.15
% |
1.15
% |
2.42
% |
2.08
%(e) |
Portfolio
turnover rate (f) |
32
% |
27
% |
43
% |
37
% |
24
%(g) |
* |
Commencement
of operations. |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Annualized. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or redemptions.
|
(g) |
Not
annualized. |
|
SPDR
S&P Kensho Final Frontiers ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
For
the
Period
10/23/18*-
6/30/19 |
Net
asset value, beginning of period |
$35.32 |
$42.47 |
$30.36 |
$33.70 |
$30.13 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.20 |
0.18 |
0.48 |
0.29 |
0.18 |
Net
realized and unrealized gain (loss) (b) |
8.42 |
(7.14
) |
12.32 |
(3.63
) |
3.57 |
Total
from investment operations |
8.62 |
(6.96
) |
12.80 |
(3.34
) |
3.75 |
Net
equalization credits and charges (a) |
(0.01
) |
(0.00
)(c) |
0.04 |
0.21 |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.21
) |
(0.19
) |
(0.73
) |
(0.21
) |
(0.18
) |
Net
asset value, end of period |
$43.72 |
$35.32 |
$42.47 |
$30.36 |
$33.70 |
Total
return (d) |
24.43
% |
(16.42
)% |
42.54
% |
(9.34
)% |
12.52
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$17,923 |
$17,309 |
$22,509 |
$8,804 |
$3,370 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.46
% |
0.45
% |
0.45
% |
0.45
% |
0.46
%(e) |
Net
investment income (loss) |
0.51
% |
0.45
% |
1.26
% |
0.87
% |
0.89
%(e) |
Portfolio
turnover rate (f) |
28
% |
22
% |
43
% |
39
% |
17
%(g) |
* |
Commencement
of operations. |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Annualized. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or redemptions.
|
(g) |
Not
annualized. |
|
SPDR
S&P Kensho Future Security 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 |
$43.97 |
$51.75 |
$36.60 |
$37.52 |
$32.83 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.05 |
0.23 |
0.19 |
0.46 |
0.09 |
Net
realized and unrealized gain (loss) (b) |
4.85 |
(7.76
) |
15.15 |
(0.96
) |
5.44 |
Total
from investment operations |
4.90 |
(7.53
) |
15.34 |
(0.50
) |
5.53 |
Net
equalization credits and charges (a) |
(0.00
)(c) |
(0.02
) |
0.17 |
0.02 |
(0.30
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.04
) |
(0.23
) |
(0.36
) |
(0.44
) |
(0.54
) |
Net
asset value, end of period |
$48.83 |
$43.97 |
$51.75 |
$36.60 |
$37.52 |
Total
return (d) |
11.16
% |
(14.66
)% |
42.50
% |
(1.16
)% |
16.36
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$32,719 |
$28,580 |
$27,429 |
$19,397 |
$19,883 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.46
% |
0.45
% |
0.45
% |
0.45
% |
0.45
% |
Net
investment income (loss) |
0.10
% |
0.46
% |
0.42
% |
1.25
% |
0.27
% |
Portfolio
turnover rate (e) |
33
% |
32
% |
39
% |
25
% |
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) |
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 Kensho Intelligent Structures 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 |
$32.12 |
$47.76 |
$29.91 |
$30.22 |
$28.99 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.56 |
0.37 |
0.56 |
0.42 |
0.21 |
Net
realized and unrealized gain (loss) (b) |
3.83 |
(15.59
) |
17.65 |
(0.27
) |
1.23 |
Total
from investment operations |
4.39 |
(15.22
) |
18.21 |
0.15 |
1.44 |
Net
equalization credits and charges (a) |
(0.01
) |
(0.00
)(c) |
0.04 |
(0.01
) |
(0.00
)(c) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.55
) |
(0.42
) |
(0.40
) |
(0.45
) |
(0.21
) |
Net
asset value, end of period |
$35.95 |
$32.12 |
$47.76 |
$29.91 |
$30.22 |
Total
return (d) |
13.75
% |
(32.02
)% |
61.22
% |
0.45
% |
5.01
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$23,366 |
$31,157 |
$53,013 |
$6,281 |
$9,067 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.46
% |
0.45
% |
0.45
% |
0.45
% |
0.45
% |
Net
investment income (loss) |
1.61
% |
0.88
% |
1.27
% |
1.43
% |
0.73
% |
Portfolio
turnover rate (e) |
31
% |
32
% |
58
% |
26
% |
22
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
S&P Kensho New Economies Composite ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
For
the
Period
10/23/18*-
6/30/19 |
Net
asset value, beginning of period |
$40.57 |
$66.83 |
$37.27 |
$33.27 |
$30.17 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.56 |
0.62 |
0.57 |
0.43 |
0.21 |
Net
realized and unrealized gain (loss) (b) |
4.03 |
(26.12
) |
29.61 |
3.43 |
2.56 |
Total
from investment operations |
4.59 |
(25.50
) |
30.18 |
3.86 |
2.77 |
Net
equalization credits and charges (a) |
(0.01
) |
(0.01
) |
0.01 |
0.48 |
0.44 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.57
) |
(0.75
) |
(0.63
) |
(0.34
) |
(0.11
) |
Net
asset value, end of period |
$44.58 |
$40.57 |
$66.83 |
$37.27 |
$33.27 |
Total
return (c) |
11.41
% |
(38.45
)% |
81.27
% |
13.09
% |
10.71
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,810,051 |
$1,537,096 |
$2,131,029 |
$1,011,260 |
$41,760 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.21
% |
0.20
% |
0.20
% |
0.20
% |
0.20
%(d) |
Net
investment income (loss) |
1.34
% |
1.12
% |
1.01
% |
1.27
% |
0.99
%(d) |
Portfolio
turnover rate (e) |
62
% |
61
% |
67
% |
91
% |
98
%(f) |
* |
Commencement
of operations. |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
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) |
Annualized. |
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or redemptions.
|
(f) |
Not
annualized. |
|
SPDR
S&P Kensho Smart Mobility 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 |
$34.44 |
$62.05 |
$31.57 |
$28.05 |
$29.77 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.71 |
0.39 |
0.88 |
0.40 |
0.24 |
Net
realized and unrealized gain (loss) (b) |
(1.13
) |
(27.65
) |
30.70 |
3.41 |
(1.20
) |
Total
from investment operations |
(0.42
) |
(27.26
) |
31.58 |
3.81 |
(0.96
) |
Net
equalization credits and charges (a) |
0.13 |
0.18 |
(0.64
) |
0.16 |
(0.10
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.71
) |
(0.53
) |
(0.46
) |
(0.45
) |
(0.66
) |
Net
asset value, end of period |
$33.44 |
$34.44 |
$62.05 |
$31.57 |
$28.05 |
Total
return (c) |
(0.71
)% |
(43.90
)% |
98.17
% |
14.48
% |
(3.22
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$53,837 |
$77,138 |
$233,305 |
$5,367 |
$7,011 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.46
% |
0.45
% |
0.45
% |
0.45
% |
0.45
% |
Net
investment income (loss) |
2.11
% |
0.75
% |
1.49
% |
1.47
% |
0.85
% |
Portfolio
turnover rate (d) |
33
% |
38
% |
70
% |
29
% |
36
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
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 Oil & Gas Exploration & Production ETF
| ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20(a) |
Year
Ended
6/30/19(a) |
Net
asset value, beginning of period |
$119.42 |
$96.74 |
$52.22 |
$108.92 |
$172.16 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
3.83 |
2.07 |
1.37 |
1.46 |
1.12 |
Net
realized and unrealized gain (loss) (c) |
9.69 |
22.83 |
44.56 |
(56.76
) |
(63.20
) |
Total
from investment operations |
13.52 |
24.90 |
45.93 |
(55.30
) |
(62.08
) |
Net
equalization credits and charges (b) |
(0.26
) |
(0.14
) |
(0.02
) |
0.02 |
0.00(d
) |
Other
capital |
(0.00
)(d) |
— |
— |
— |
— |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(3.89
) |
(2.08
) |
(1.39
) |
(1.42
) |
(1.16
) |
Net
asset value, end of period |
$128.79 |
$119.42 |
$96.74 |
$52.22 |
$108.92 |
Total
return (e) |
11.22
% |
25.79
% |
89.34
% |
(50.86
)% |
(36.12
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$3,226,153 |
$4,072,300 |
$4,125,993 |
$2,067,927 |
$1,884,277 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.36
% |
0.35
% |
0.35
% |
0.35
% |
0.35
% |
Net
investment income (loss) |
2.85
% |
1.88
% |
2.07
% |
2.13
% |
0.81
% |
Portfolio
turnover rate (f) |
29
% |
42
% |
71
% |
41
% |
37
% |
(a) |
After
the close of trading on March 30, 2020, the SPDR S&P Oil & Gas
Exploration & Production ETF underwent a 1-for-4 reverse share split.
The
historical
per share activity presented here has been retroactively adjusted to
reflect this split.
|
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(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 Regional Banking 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 |
$58.09 |
$65.50 |
$38.41 |
$53.53 |
$60.96 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.53 |
1.42 |
1.44 |
1.37 |
1.15 |
Net
realized and unrealized gain (loss) (b) |
(17.44
) |
(7.33
) |
26.99 |
(15.21
) |
(7.32
) |
Total
from investment operations |
(15.91
) |
(5.91
) |
28.43 |
(13.84
) |
(6.17
) |
Net
equalization credits and charges (a) |
0.18 |
(0.07
) |
0.08 |
0.11 |
(0.06
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.54
) |
(1.43
) |
(1.42
) |
(1.39
) |
(1.20
) |
Net
asset value, end of period |
$40.82 |
$58.09 |
$65.50 |
$38.41 |
$53.53 |
Total
return (c) |
(27.47
)% |
(9.37
)% |
75.38
% |
(25.96
)% |
(10.15
)% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$2,904,657 |
$3,064,455 |
$5,092,879 |
$1,208,104 |
$2,237,599 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.36
% |
0.35
% |
0.35
% |
0.35
% |
0.35
% |
Net
investment income (loss) |
2.84
% |
2.08
% |
2.47
% |
2.79
% |
2.03
% |
Portfolio
turnover rate (d) |
61
% |
44
% |
50
% |
35
% |
27
% |
(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 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. |