|
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Since
Inception ( | |
Return Before Taxes | |||
Return After Taxes on Distributions | |||
Return After Taxes on Distributions and Sale of Fund Shares | |||
Bloomberg Barclays EM Local Currency Government Diversified Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg Barclays Global Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | |||
Return After Taxes on Distributions | |||
Return After Taxes on Distributions and Sale of Fund Shares | |||
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg Barclays Global Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | |||
Return After Taxes on Distributions | |||
Return After Taxes on Distributions and Sale of Fund Shares | |||
Bloomberg Barclays Global Treasury ex-US Capped Index (reflects no deduction for fees, expenses or taxes) | |||
Bloomberg Barclays Global Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | - | ||
Return After Taxes on Distributions | - | ||
Return After Taxes on Distributions and Sale of Fund Shares | - | ||
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index (reflects no deduction for fees, expenses or taxes) | - | ||
Bloomberg Barclays Global Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | |||
Return After Taxes on Distributions | |||
Return After Taxes on Distributions and Sale of Fund Shares | |||
FTSE
International Inflation-Linked Securities Select Index/DB Global
Government ex-U.S. Inflation-Linked Bond Capped Index
1,2 (reflects
no deduction for fees, expenses or taxes) |
|||
Bloomberg Barclays Global Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
1 |
Returns shown are reflective of the Index for periods beginning on the Benchmark Index Change Date and the Previous Benchmark Index for periods prior to the Benchmark Index Change Date. |
2 |
Prior to May 31, 2018, the FTSE International Inflation-Linked Securities Select Index was named the Citi International Inflation-Linked Securities Select Index. |
Fund Name |
SPDR
Bloomberg Barclays Emerging Markets Local Bond ETF
|
SPDR
Bloomberg Barclays International Corporate Bond ETF
|
SPDR
Bloomberg Barclays International Treasury Bond ETF
|
SPDR
Bloomberg Barclays Short Term International Treasury Bond ETF
|
SPDR
FTSE International Government Inflation-Protected Bond ETF
|
Below Investment-Grade
Securities Risk |
x | x | |||
Call/Prepayment Risk
|
x | x | x | ||
Counterparty Risk
|
x | x | x | x | x |
Credit Risk |
x | x | x | x | x |
Currency Risk |
x | x | x | x | x |
Debt Securities Risk
|
x | x | x | x | x |
Derivatives Risk |
x | x | x | x | x |
Forward Currency Contracts
Risk |
x | x | x | x | |
Futures Contract Risk;
Other Exchange-Traded Derivatives Risk |
x | x | x | x | |
Swaps Risk |
x | x | x | ||
Emerging Markets Risk
|
x | x | x | x | |
Extension Risk |
x | x | x | ||
Financial Sector Risk
|
x | ||||
Fluctuation of Net Asset
Value, Share Premiums and Discounts Risk |
x | x | x | x | x |
Geographic Focus Risk
|
x | x | x | x | |
Europe |
x | x | x | x | |
Japan |
x | x | |||
United Kingdom |
x | ||||
Income Risk |
x | x | x | x | x |
Indexing Strategy/Index
Tracking Risk |
x | x | x | x | x |
Industrial Sector Risk
|
x | ||||
Inflation-Indexed
Securities Risk |
x | ||||
Interest Rate Risk
|
x | x | x | x | x |
Fund Name |
SPDR
Bloomberg Barclays Emerging Markets Local Bond ETF
|
SPDR
Bloomberg Barclays International Corporate Bond ETF
|
SPDR
Bloomberg Barclays International Treasury Bond ETF
|
SPDR
Bloomberg Barclays Short Term International Treasury Bond ETF
|
SPDR
FTSE International Government Inflation-Protected Bond ETF
|
Leveraging Risk |
x | x | x | x | x |
Liquidity Risk |
x | x | x | x | x |
Market Risk |
x | x | x | x | x |
Non-Diversification Risk
|
x | x | x | x | |
Non-U.S. Securities Risk
|
x | x | x | x | x |
Reinvestment Risk
|
x | x | x | x | x |
Restricted Securities Risk
|
x | x | x | ||
Settlement Risk |
x | x | x | x | x |
Sovereign Debt Obligations
Risk |
x | x | x | x | |
Unconstrained Sector Risk
|
x | ||||
Valuation Risk |
x | x | x | x | x |
SPDR Bloomberg Barclays Emerging Markets Local
Bond ETF
|
0.30% |
SPDR Bloomberg Barclays International Corporate
Bond ETF
|
0.50% |
SPDR Bloomberg Barclays International Treasury
Bond ETF
|
0.35% |
SPDR Bloomberg Barclays Short Term International
Treasury Bond ETF
|
0.35% |
SPDR FTSE International Government
Inflation-Protected Bond ETF
|
0.50% |
Portfolio Managers
|
Fund |
Abhishek Kumar, Peter Spano, Jonathan Camissar
and Robert Golcher
|
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF |
Richard Darby-Dowman, Paul Brown and Peter
Spano
|
SPDR Bloomberg Barclays International Corporate Bond ETF |
James Kramer, Joanna Madden and Orhan Imer
|
SPDR Bloomberg Barclays International Treasury Bond ETF, SPDR Bloomberg Barclays Short Term International Treasury Bond ETF |
James Kramer, Cynthia Moy and Orhan Imer
|
SPDR FTSE International Government Inflation-Protected Bond ETF |
SPDR Bloomberg Barclays
Emerging Markets Local Bond ETF | |||||||||||
Year Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 |
Year Ended 6/30/16 | ||||||
Net asset value, beginning
of period |
$ 27.83 | $ 27.76 | $ 27.08 | $ 28.99 | $ 27.74 | $ 27.08 | |||||
Income (loss) from
investment operations: |
|||||||||||
Net investment income (loss) (b)
|
1.13 | 0.65 | 1.51 | 1.41 | 1.38 | 1.47 | |||||
Net realized and unrealized gain (loss) (c)
|
0.05 | 0.15 | 0.45 | (2.28) | (0.18) | (0.90) | |||||
Total from investment operations
|
1.18 | 0.80 | 1.96 | (0.87) | 1.20 | 0.57 | |||||
Contribution from Affiliate (Note 4)
|
— | — | 0.01 | — | — | — | |||||
Other capital (b)
|
0.02 | 0.01 | 0.02 | 0.06 | 0.05 | 0.09 | |||||
Distributions to
shareholders from: |
|||||||||||
Net investment income
|
(0.22) | (0.07) | (0.79) | (0.67) | — | — | |||||
Return of Capital
|
(0.81) | (0.67) | (0.52) | (0.43) | — | — | |||||
Total distributions
|
(1.03) | (0.74) | (1.31) | (1.10) | — | — | |||||
Net asset value, end of
period |
$ 28.00 | $ 27.83 | $ 27.76 | $ 27.08 | $ 28.99 | $ 27.74 | |||||
Total return
(d) |
4.59% | 2.94% | 7.70%(e) | (3.03)% | 4.49% | 2.44% | |||||
Ratios and Supplemental
Data: |
|||||||||||
Net assets, end of period (in 000s) | $1,013,443 | $1,015,629 | $810,738 | $519,933 | $130,438 | $205,272 | |||||
Ratios to average net
assets: |
|||||||||||
Total expenses
|
0.30% | 0.30%(f) | 0.39% | 0.41% | 0.47% | 0.50% | |||||
Net expenses
|
0.30% | 0.30%(f) | 0.38% | 0.41% | 0.46% | 0.50% | |||||
Net investment income (loss)
|
4.26% | 4.69%(f) | 5.68% | 4.81% | 4.95% | 5.67% | |||||
Portfolio turnover rate (g)
|
50% | 18%(h) | 43% | 83% | 42% | 44% |
(a) | Effective November 12, 2019, the Board of Trustees approved a change in fiscal year end for the Fund from June 30 to December 31. |
(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) | 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 7.66%. |
(f) | Annualized. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(h) | Not annualized. |
SPDR Bloomberg Barclays
International Corporate Bond ETF | |||||||||||
Year Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 |
Year Ended 6/30/16 | ||||||
Net asset value, beginning
of period |
$ 33.98 | $ 34.15 | $ 33.87 | $ 33.17 | $ 32.44 | $ 31.34 | |||||
Income (loss) from
investment operations: |
|||||||||||
Net investment income (loss) (b)
|
0.18 | 0.14 | 0.29 | 0.25 | 0.42 | 0.57 | |||||
Net realized and unrealized gain (loss) (c)
|
3.74 | (0.20) | 0.23 | 0.63 | 0.30 | 0.53 | |||||
Total from investment operations
|
3.92 | (0.06) | 0.52 | 0.88 | 0.72 | 1.10 | |||||
Other capital (b)
|
0.02 | 0.02 | 0.00(d) | 0.04 | 0.01 | (0.00)(d) | |||||
Distributions to
shareholders from: |
|||||||||||
Net investment income
|
(0.04) | (0.10) | — | (0.22) | — | (0.00)(d) | |||||
Net realized gains
|
— | — | — | — | (0.00)(d) | — | |||||
Return of Capital
|
(0.12) | (0.03) | (0.24) | — | — | — | |||||
Total distributions
|
(0.16) | (0.13) | (0.24) | (0.22) | (0.00)(d) | (0.00)(d) | |||||
Net asset value, end of
period |
$ 37.76 | $ 33.98 | $ 34.15 | $ 33.87 | $ 33.17 | $ 32.44 | |||||
Total return
(e) |
11.69% | (0.15)% | 1.59% | 2.71% | 2.26% | 3.54% | |||||
Ratios and Supplemental
Data: |
|||||||||||
Net assets, end of period (in 000s) | $260,546 | $190,273 | $167,358 | $230,286 | $149,286 | $139,508 | |||||
Ratios to average net
assets: |
|||||||||||
Total expenses
|
0.50% | 0.50%(f) | 0.51% | 0.50% | 0.50% | 0.50% | |||||
Net investment income (loss)
|
0.54% | 0.81%(f) | 0.88% | 0.72% | 1.30% | 1.80% | |||||
Portfolio turnover rate (g)
|
23% | 5%(h) | 16% | 23% | 14% | 19% |
(a) | Effective November 12, 2019, the Board of Trustees approved a change in fiscal year end for the Fund from June 30 to December 31. |
(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) | Annualized. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(h) | Not annualized. |
SPDR Bloomberg Barclays
International Treasury Bond ETF | |||||||||||
Year Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 |
Year Ended 6/30/16 | ||||||
Net asset value, beginning
of period |
$ 28.74 | $ 28.87 | $ 27.88 | $ 27.56 | $ 28.60 | $ 26.08 | |||||
Income (loss) from
investment operations: |
|||||||||||
Net investment income (loss) (b)
|
0.35 | 0.19 | 0.39 | 0.31 | 0.46 | 0.50 | |||||
Net realized and unrealized gain (loss) (c)
|
2.42 | (0.13) | 0.92 | 0.24 | (1.51) | 2.01 | |||||
Total from investment operations
|
2.77 | 0.06 | 1.31 | 0.55 | (1.05) | 2.51 | |||||
Contribution from Affiliate (Note 4) | 0.00(d) | — | — | — | — | — | |||||
Other capital (b)
|
0.01 | 0.00(d) | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Distributions to
shareholders from: |
|||||||||||
Net investment income
|
(0.30) | (0.19) | (0.33) | (0.24) | — | — | |||||
Total distributions
|
(0.30) | (0.19) | (0.33) | (0.24) | — | — | |||||
Net asset value, end of
period |
$ 31.22 | $ 28.74 | $ 28.87 | $ 27.88 | $ 27.56 | $ 28.60 | |||||
Total return
(e) |
9.73%(f) | 0.20% | 4.78% | 2.02% | (3.61)% | 9.67% | |||||
Ratios and Supplemental
Data: |
|||||||||||
Net assets, end of period (in 000s)
|
$1,011,547 | $1,028,855 | $1,122,866 | $1,519,631 | $1,568,418 | $1,675,762 | |||||
Ratios to average net
assets: |
|||||||||||
Total expenses
|
0.35% | 0.35%(g) | 0.38% | 0.50% | 0.50% | 0.50% | |||||
Net investment income (loss)
|
1.19% | 1.31%(g) | 1.42% | 1.09% | 1.46% | 1.86% | |||||
Portfolio turnover rate (h)
|
16% | 7%(i) | 18% | 29% | 25% | 24% |
(a) | Effective November 12, 2019, the Board of Trustees approved a change in fiscal year end for the Fund from June 30 to December 31. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | If an affiliate had not made a contribution during theyear ended December 31, 2020, the total return would have remained 9.73%. |
(g) | Annualized. |
(h) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(i) | Not annualized. |
SPDR Bloomberg Barclays
Short Term International Treasury Bond ETF | |||||||||||
Year Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 |
Year Ended 6/30/16 | ||||||
Net asset value, beginning
of period |
$ 30.88 | $ 31.05 | $ 31.38 | $ 31.23 | $ 31.48 | $ 30.71 | |||||
Income (loss) from
investment operations: |
|||||||||||
Net investment income (loss) (b)
|
0.05 | 0.07 | 0.16 | 0.00(c) | 0.03 | 0.17 | |||||
Net realized and unrealized gain (loss) (d)
|
1.94 | (0.17) | (0.10) | 0.28 | (0.42) | 0.59 | |||||
Total from investment operations
|
1.99 | (0.10) | 0.06 | 0.28 | (0.39) | 0.76 | |||||
Contribution from Affiliate (Note 4)
|
0.00(c) | — | — | — | 0.18 | — | |||||
Other capital (b)
|
0.01 | 0.00(c) | 0.00(c) | 0.01 | 0.00(c) | 0.03 | |||||
Distributions to
shareholders from: |
|||||||||||
Net investment income
|
(0.04) | — | (0.33) | (0.14) | — | — | |||||
Net realized gains
|
— | — | — | — | (0.04) | (0.02) | |||||
Return of Capital
|
— | (0.07) | (0.06) | — | — | — | |||||
Total distributions
|
(0.04) | (0.07) | (0.39) | (0.14) | (0.04) | (0.02) | |||||
Net asset value, end of
period |
$ 32.84 | $ 30.88 | $ 31.05 | $ 31.38 | $ 31.23 | $ 31.48 | |||||
Total return
(e) |
6.49%(f) | (0.36)% | 0.21% | 0.90% | (0.66)%(g) | 2.56% | |||||
Ratios and Supplemental
Data: |
|||||||||||
Net assets, end of period (in 000s) | $213,429 | $299,496 | $298,118 | $332,582 | $196,749 | $182,560 | |||||
Ratios to average net
assets: |
|||||||||||
Total expenses
|
0.35% | 0.35%(h) | 0.36% | 0.35% | 0.35% | 0.35% | |||||
Net investment income (loss)
|
0.16% | 0.43%(h) | 0.51% | 0.01% | 0.11% | 0.55% | |||||
Portfolio turnover rate (i)
|
67% | 31%(j) | 66% | 63% | 74% | 85% |
(a) | Effective November 12, 2019, the Board of Trustees approved a change in fiscal year end for the Fund from June 30 to December 31. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amount is less than $0.005 per share. |
(d) | 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. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | If an affiliate had not made a contribution during the year ended ended December 31, 2020, the total return would have remained 6.49%. |
(g) | If the Adviser had not made a one-time voluntary contribution during the period ended June 30, 2017, the total return would have been (1.24)%. |
(h) | Annualized. |
(i) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(j) | Not annualized. |
SPDR FTSE International
Government Inflation-Protected Bond ETF | |||||||||||
Year Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year Ended 6/30/19 |
Year Ended 6/30/18 |
Year Ended 6/30/17 |
Year Ended 6/30/16 | ||||||
Net asset value, beginning
of period |
$ 55.28 | $ 55.31 | $ 54.63 | $ 55.75 | $ 55.13 | $ 54.61 | |||||
Income (loss) from
investment operations: |
|||||||||||
Net investment income (loss) (b)
|
1.02 | 0.66 | 1.92 | 1.73 | 1.86 | 1.39 | |||||
Net realized and unrealized gain (loss) (c)
|
3.17 | 0.19 | 0.57 | (1.11) | (0.65) | (0.37) | |||||
Total from investment operations
|
4.19 | 0.85 | 2.49 | 0.62 | 1.21 | 1.02 | |||||
Contribution from Affiliate (Note 4)
|
— | — | — | 0.00(d) | — | — | |||||
Other capital (b)
|
0.03 | 0.01 | 0.03 | 0.11 | 0.07 | 0.08 | |||||
Distributions to
shareholders from: |
|||||||||||
Net investment income
|
(0.93) | (0.87) | — | (1.18) | — | (0.05) | |||||
Net realized gains
|
— | — | — | (0.47) | (0.66) | (0.53) | |||||
Return of Capital
|
— | (0.02) | (1.84) | (0.20) | — | — | |||||
Total distributions
|
(0.93) | (0.89) | (1.84) | (1.85) | (0.66) | (0.58) | |||||
Net asset value, end of
period |
$ 58.57 | $ 55.28 | $ 55.31 | $ 54.63 | $ 55.75 | $ 55.13 | |||||
Total return
(e) |
7.76% | 1.58% | 4.78% | 1.21% | 2.39% | 2.12% | |||||
Ratios and Supplemental
Data: |
|||||||||||
Net assets, end of period (in 000s) | $380,717 | $431,216 | $475,714 | $568,158 | $496,236 | $617,443 | |||||
Ratios to average net
assets: |
|||||||||||
Total expenses
|
0.50% | 0.50%(f) | 0.50% | 0.50% | 0.50% | 0.50% | |||||
Net investment income (loss)
|
1.90% | 2.39%(f) | 3.60% | 3.02% | 3.39% | 2.63% | |||||
Portfolio turnover rate (g)
|
28% | 8%(h) | 37% | 32% | 42% | 52% |
(a) | Effective November 12, 2019, the Board of Trustees approved a change in fiscal year end for the Fund from June 30 to December 31. |
(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) | Annualized. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(h) | Not annualized. |
SPDRNYEPRO | The Trust's Investment Company Act Number is 811-08839. |