SPDR Dow Jones Global Real Estate ETF |
SPDR Dow Jones International Real Estate ETF |
SPDR Portfolio Developed World ex-US ETF |
SPDR Portfolio Emerging Markets ETF |
SPDR Portfolio Europe ETF |
SPDR Portfolio MSCI Global Stock Market ETF |
SPDR S&P China ETF |
SPDR S&P Global Natural Resources ETF |
SPDR S&P International Small Cap ETF |
SPDR S&P North American Natural Resources ETF |
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1 |
Management’s Discussion of Fund Performance, Performance Summaries & Portfolio Statistics (Unaudited) | |
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2 |
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5 |
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8 |
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11 |
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14 |
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17 |
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20 |
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23 |
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26 |
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29 |
Schedules of Investments | |
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32 |
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37 |
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40 |
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69 |
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127 |
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148 |
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181 |
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202 |
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206 |
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232 |
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234 |
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242 |
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252 |
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265 |
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266 |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Dow Jones Global Select Real Estate Securities Index | Net
Asset Value |
Market
Value |
Dow Jones Global Select Real Estate Securities Index | ||
ONE YEAR | 2.61% | 2.53% | 2.03% | 2.61% | 2.53% | 2.03% | |
FIVE YEARS | (3.98)% | (4.09)% | (5.78)% | (0.81)% | (0.83)% | (1.18)% | |
TEN YEARS | 28.03% | 27.56% | 23.99% | 2.50% | 2.46% | 2.17% |
Description | % of Net Assets | ||
Prologis, Inc. REIT | 8.5% | ||
Equinix, Inc. REIT | 5.6 | ||
Welltower, Inc. REIT | 3.5 | ||
Public Storage REIT | 3.5 | ||
Digital Realty Trust, Inc. REIT | 3.0 | ||
Realty Income Corp. REIT | 2.9 | ||
Simon Property Group, Inc. REIT | 2.9 | ||
Extra Space Storage, Inc. REIT | 2.1 | ||
AvalonBay Communities, Inc. REIT | 2.0 | ||
Mitsui Fudosan Co. Ltd. | 1.7 | ||
TOTAL | 35.7% |
% of Net Assets | |||
Industrial REITs | 17.3% | ||
Retail REITs | 17.0 | ||
Specialized REITs | 16.1 | ||
Residential REITs | 14.9 | ||
Health Care REITs | 8.4 | ||
Real Estate Management & Development | 8.2 | ||
Office REITs | 7.8 | ||
Diversified REITs | 6.1 | ||
Hotel & Resort REITs | 3.4 | ||
Short-Term Investments | 0.9 | ||
Liabilities in Excess of Other Assets | (0.1) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Dow Jones Global ex-U.S. Select Real Estate Securities Index | Net
Asset Value |
Market
Value |
Dow Jones Global ex-U.S. Select Real Estate Securities Index | ||
ONE YEAR | 4.08% (1) | 3.48% | 3.40% | 4.08% (1) | 3.48% | 3.40% | |
FIVE YEARS | (18.22)% | (18.54)% | (18.58)% | (3.94)% | (4.02)% | (4.03)% | |
TEN YEARS | (7.16)% | (8.06)% | (6.13)% | (0.74)% | (0.84)% | (0.63)% |
(1) | Differs from the the total return disclosed in the financial highlights for the year ended September 30, 2023, which is based on the net asset value calculated in accordance with U.S. generally accepted accounting principles. |
Description | % of Net Assets | ||
Mitsui Fudosan Co. Ltd. | 5.7% | ||
Link REIT REIT | 3.5 | ||
Segro PLC REIT | 3.0 | ||
Scentre Group REIT | 2.3 | ||
CapitaLand Ascendas REIT REIT | 2.0 | ||
Swiss Prime Site AG | 1.9 | ||
Nippon Building Fund, Inc. REIT | 1.9 | ||
CapitaLand Integrated Commercial Trust REIT | 1.9 | ||
Wharf Real Estate Investment Co. Ltd. | 1.6 | ||
Japan Real Estate Investment Corp. REIT | 1.5 | ||
TOTAL | 25.3% |
% of Net Assets | |||
Real Estate Management & Development | 26.8% | ||
Retail REITs | 18.4 | ||
Industrial REITs | 16.1 | ||
Diversified REITs | 14.6 | ||
Office REITs | 12.0 | ||
Residential REITs | 5.0 | ||
Health Care REITs | 2.3 | ||
Hotel & Resort REITs | 2.2 | ||
Specialized REITs | 2.1 | ||
Short-Term Investments | 0.6 | ||
Liabilities in Excess of Other Assets | (0.1) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Developed ex-U.S. BMI Index | Net
Asset Value |
Market
Value |
S&P Developed ex-U.S. BMI Index | ||
ONE YEAR | 23.69% | 23.81% | 23.02% | 23.69% | 23.81% | 23.02% | |
FIVE YEARS | 16.64% | 16.21% | 15.03% | 3.13% | 3.05% | 2.84% | |
TEN YEARS | 46.88% | 46.22% | 45.52% | 3.92% | 3.87% | 3.82% |
Description | % of Net Assets | ||
Nestle SA | 1.4% | ||
Novo Nordisk AS Class B | 1.4 | ||
Samsung Electronics Co. Ltd. GDR | 1.2 | ||
ASML Holding NV | 1.1 | ||
Toyota Motor Corp. | 1.1 | ||
Shell PLC | 1.0 | ||
Novartis AG | 1.0 | ||
AstraZeneca PLC | 1.0 | ||
LVMH Moet Hennessy Louis Vuitton SE | 0.9 | ||
Roche Holding AG | 0.9 | ||
TOTAL | 11.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Emerging BMI Index | Net
Asset Value |
Market
Value |
S&P Emerging BMI Index | ||
ONE YEAR | 11.43% | 11.76% | 11.43% | 11.43% | 11.76% | 11.43% | |
FIVE YEARS | 11.23% | 10.97% | 10.37% | 2.15% | 2.10% | 1.99% | |
TEN YEARS | 33.86% | 33.70% | 33.95% | 2.96% | 2.95% | 2.97% |
Description | % of Net Assets | ||
Taiwan Semiconductor Manufacturing Co. Ltd. | 5.0% | ||
Tencent Holdings Ltd. | 3.1 | ||
Alibaba Group Holding Ltd. | 2.2 | ||
HDFC Bank Ltd. | 1.4 | ||
Reliance Industries Ltd. GDR | 1.3 | ||
ICICI Bank Ltd. ADR | 0.9 | ||
PDD Holdings, Inc. ADR | 0.9 | ||
Meituan Class B | 0.8 | ||
Infosys Ltd. ADR | 0.8 | ||
China Construction Bank Corp. Class H | 0.7 | ||
TOTAL | 17.1% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value(1) |
Market
Value(1) |
STOXX Europe Total Market Index(2) | Net
Asset Value(1) |
Market
Value(1) |
STOXX Europe Total Market Index(2) | ||
ONE YEAR | 28.66% | 29.29% | 28.38% | 28.66% | 29.29% | 28.38% | |
FIVE YEARS | 25.29% | 25.11% | 24.23% | 4.61% | 4.58% | 4.43% | |
TEN YEARS | 39.70% | 38.55% | 38.74% | 3.40% | 3.31% | 3.33% |
(1) | Effective September 23, 2019, the Fund changed its benchmark index from STOXX Europe 50 Index to the STOXX Europe Total Market Index. The Fund’s performance in the tables above is based on the Fund’s prior investment strategy to track a different benchmark index for periods prior to September 23, 2019. |
(2) | Index returns represent the Fund’s prior benchmark index from September 30, 2012 through September 22, 2019 and the STOXX Europe Total Market Index from September 23, 2019 through September 30, 2023. |
Description | % of Net Assets | ||
Nestle SA | 2.7% | ||
Novo Nordisk AS Class B | 2.7 | ||
ASML Holding NV | 2.2 | ||
Novartis AG | 1.9 | ||
AstraZeneca PLC | 1.9 | ||
LVMH Moet Hennessy Louis Vuitton SE | 1.8 | ||
Roche Holding AG | 1.7 | ||
TotalEnergies SE | 1.5 | ||
HSBC Holdings PLC | 1.4 | ||
SAP SE | 1.2 | ||
TOTAL | 19.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
MSCI ACWI IMI Index | Net
Asset Value |
Market
Value |
MSCI ACWI IMI Index | ||
ONE YEAR | 20.46% | 20.46% | 20.16% | 20.46% | 20.46% | 20.16% | |
FIVE YEARS | 38.13% | 38.05% | 34.41% | 6.67% | 6.66% | 6.09% | |
TEN YEARS | 115.52% | 117.03% | 103.91% | 7.98% | 8.06% | 7.39% |
Description | % of Net Assets | ||
Apple, Inc. | 3.9% | ||
Microsoft Corp. | 3.3 | ||
Amazon.com, Inc. | 1.8 | ||
NVIDIA Corp. | 1.5 | ||
Alphabet, Inc. Class C | 1.1 | ||
Alphabet, Inc. Class A | 1.1 | ||
Meta Platforms, Inc. Class A | 1.0 | ||
Tesla, Inc. | 1.0 | ||
JPMorgan Chase & Co. | 0.8 | ||
UnitedHealth Group, Inc. | 0.8 | ||
TOTAL | 16.3% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P China BMI Index | Net
Asset Value |
Market
Value |
S&P China BMI Index | ||
ONE YEAR | 4.08% | 4.00% | 4.34% | 4.08% | 4.00% | 4.34% | |
FIVE YEARS | (18.78)% | (18.93)% | (17.78)% | (4.07)% | (4.11)% | (3.84)% | |
TEN YEARS | 17.46% | 16.95% | 19.19% | 1.62% | 1.58% | 1.77% |
Description | % of Net Assets | ||
Tencent Holdings Ltd. | 9.9% | ||
Alibaba Group Holding Ltd. | 6.9 | ||
PDD Holdings, Inc. ADR | 2.7 | ||
Meituan Class B | 2.6 | ||
China Construction Bank Corp. Class H | 2.3 | ||
Baidu, Inc. Class A | 1.6 | ||
NetEase, Inc. | 1.5 | ||
JD.com, Inc. Class A | 1.5 | ||
Ping An Insurance Group Co. of China Ltd. Class H | 1.4 | ||
Industrial & Commercial Bank of China Ltd. Class H | 1.4 | ||
TOTAL | 31.8% |
% of Net Assets | |||
Consumer Discretionary | 25.8 | ||
Communication Services | 16.2 | ||
Financials | 14.9 | ||
Industrials | 8.1 | ||
Information Technology | 7.5 | ||
Health Care | 7.0 | ||
Consumer Staples | 5.8 | ||
Materials | 5.1 | ||
Energy | 3.2 | ||
Real Estate | 3.1 | ||
Utilities | 2.2 | ||
Short-Term Investments | 1.5 | ||
Liabilities in Excess of Other Assets | (0.4) | ||
TOTAL | 100.0 |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Global Natural Resources Index | Net
Asset Value |
Market
Value |
S&P Global Natural Resources Index | ||
ONE YEAR | 17.11% | 17.31% | 17.00% | 17.11% | 17.31% | 17.00% | |
FIVE YEARS | 32.08% | 31.85% | 31.75% | 5.72% | 5.68% | 5.67% | |
TEN YEARS | 56.97% | 56.87% | 56.50% | 4.61% | 4.61% | 4.58% |
Description | % of Net Assets | ||
Shell PLC | 5.1% | ||
BHP Group Ltd. | 5.0 | ||
Exxon Mobil Corp. | 4.2 | ||
TotalEnergies SE | 3.8 | ||
BP PLC | 2.9 | ||
UPM-Kymmene Oyj | 2.8 | ||
Nutrien Ltd. | 2.7 | ||
Chevron Corp. | 2.7 | ||
Glencore PLC | 2.5 | ||
Freeport-McMoRan, Inc. | 2.4 | ||
TOTAL | 34.1% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Developed ex-U.S. Under USD2 Billion Index | Net
Asset Value |
Market
Value |
S&P Developed ex-U.S. Under USD2 Billion Index | ||
ONE YEAR | 15.45% | 14.97% | 15.42% | 15.45% | 14.97% | 15.42% | |
FIVE YEARS | (1.11)% | (1.28)% | (1.86)% | (0.22)% | (0.26)% | (0.37)% | |
TEN YEARS | 35.92% | 35.72% | 35.01% | 3.12% | 3.10% | 3.05% |
Description | % of Net Assets | ||
Nikkon Holdings Co. Ltd. | 0.2% | ||
Advantage Energy Ltd. | 0.2 | ||
Peyto Exploration & Development Corp. | 0.2 | ||
HUB24 Ltd. | 0.2 | ||
NTT UD REIT Investment Corp. REIT | 0.2 | ||
Press Kogyo Co. Ltd. | 0.2 | ||
Toagosei Co. Ltd. | 0.2 | ||
Alteogen, Inc. | 0.2 | ||
Criteo SA ADR | 0.2 | ||
Nihon M&A Center Holdings, Inc. | 0.2 | ||
TOTAL | 2.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P BMI North American Natural Resources Index | Net
Asset Value |
Market
Value |
S&P BMI North American Natural Resources Index | ||
ONE YEAR | 14.49% | 14.52% | 14.23% | 14.49% | 14.52% | 14.23% | |
FIVE YEARS | 75.59% | 75.18% | 73.56% | 11.92% | 11.87% | 11.66% | |
SINCE INCEPTION(1) | 159.11% | 158.59% | 155.96% | 12.99% | 12.96% | 12.82% |
(1) | For the period ended December 15, 2015 to September 30, 2023. Since shares of the Fund did not trade in the secondary market until the day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (12/15/15, 12/16/15, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Exxon Mobil Corp. | 9.4% | ||
Freeport-McMoRan, Inc. | 7.7 | ||
Chevron Corp. | 7.4 | ||
Archer-Daniels-Midland Co. | 6.1 | ||
Corteva, Inc. | 5.5 | ||
Nutrien Ltd. | 4.7 | ||
ConocoPhillips | 4.5 | ||
Franco-Nevada Corp. | 4.3 | ||
Newmont Corp. | 4.2 | ||
Barrick Gold Corp. | 4.1 | ||
TOTAL | 57.9% |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
Dow Jones US Real Estate Index (long) | 278 | 12/15/2023 | $8,997,260 | $8,456,760 | $(540,500) |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common
Stocks |
$1,101,407,628 | $— | $— | $1,101,407,628 | ||||
Preferred
Stocks |
38,014 | — | — | 38,014 | ||||
Short-Term
Investments |
9,801,754 | — | — | 9,801,754 | ||||
TOTAL
INVESTMENTS |
$ 1,111,247,396 | $— | $— | $ 1,111,247,396 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts - Unrealized
Depreciation |
$ (540,500) | $— | $— | $ (540,500) | ||||
TOTAL OTHER FINANCIAL
INSTRUMENTS: |
$ (540,500) | $— | $— | $ (540,500) |
Number
of Shares Held at 9/30/22 |
Value
at 9/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/23 |
Value
at 9/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier
Class |
2,275,629 | $2,276,084 | $ 94,160,628 | $ 92,613,121 | $1,236 | $(37) | 3,824,025 | $3,824,790 | $ 90,463 | ||||||||
State Street Navigator Securities Lending Portfolio
II |
966,746 | 966,746 | 143,091,902 | 138,081,684 | — | — | 5,976,964 | 5,976,964 | 78,611 | ||||||||
Total |
$3,242,830 | $237,252,530 | $230,694,805 | $1,236 | $(37) | $9,801,754 | $169,074 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common
Stocks |
$306,765,520 | $— | $— | $306,765,520 | ||||
Preferred
Stocks |
53,408 | — | — | 53,408 | ||||
Short-Term
Investments |
1,920,984 | — | — | 1,920,984 | ||||
TOTAL
INVESTMENTS |
$308,739,912 | $— | $— | $308,739,912 |
Number
of Shares Held at 9/30/22 |
Value
at 9/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/23 |
Value
at 9/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier
Class |
432,480 | $ 432,567 | $ 25,584,313 | $ 25,903,742 | $(41) | $(23) | 113,052 | $ 113,074 | $ 24,745 | ||||||||
State Street Navigator Securities Lending Portfolio
II |
7,294,630 | 7,294,630 | 98,384,570 | 103,871,290 | — | — | 1,807,910 | 1,807,910 | 195,222 | ||||||||
Total |
$7,727,197 | $123,968,883 | $129,775,032 | $(41) | $(23) | $1,920,984 | $219,967 |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
MSCI EAFE Index (long) | 1,420 | 12/15/2023 | $148,429,591 | $144,946,500 | $(3,483,091) |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common
Stocks |
$15,923,067,328 | $6,046,582 | $1,083,762 | $15,930,197,672 | ||||
Preferred
Stocks |
3,829,551 | — | — | 3,829,551 | ||||
Rights |
17,340 | 31,603 | 0(a) | 48,943 | ||||
Warrants |
39 | — | 0(a) | 39 | ||||
Short-Term
Investments |
504,578,187 | — | — | 504,578,187 | ||||
TOTAL
INVESTMENTS |
$16,431,492,445 | $6,078,185 | $1,083,762 | $16,438,654,392 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts - Unrealized
Depreciation |
$ (3,483,091) | $ — | $ — | $ (3,483,091) | ||||
TOTAL OTHER FINANCIAL
INSTRUMENTS: |
$ (3,483,091) | $ — | $ — | $ (3,483,091) |
(a) | The Fund held a Level 3 security that was valued at $0 at September 30, 2023. |
% of Net Assets | ||
Financials | 18.7 | |
Industrials | 16.4 | |
Consumer Discretionary | 11.6 | |
Health Care | 10.7 | |
Information Technology | 9.3 | |
Consumer Staples | 8.5 | |
Materials | 8.1 | |
Energy | 5.6 | |
Communication Services | 4.1 | |
Utilities | 3.1 | |
Real Estate | 2.7 | |
Short-Term Investments | 3.1 | |
Liabilities in Excess of Other Assets | (1.9) | |
TOTAL | 100.0 |
Number
of Shares Held at 9/30/22 |
Value
at 9/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/23 |
Value
at 9/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier
Class |
5,175,127 | $ 5,176,162 | $ 882,414,134 | $ 854,393,264 | $(1,459) | $(640) | 33,188,296 | $ 33,194,933 | $1,659,503 | ||||||||
State Street Navigator Securities Lending Portfolio
II |
327,294,380 | 327,294,380 | 3,156,702,105 | 3,012,613,231 | — | — | 471,383,254 | 471,383,254 | 5,578,713 | ||||||||
Total |
$332,470,542 | $ 4,039,116,239 | $3,867,006,495 | $(1,459) | $(640) | $504,578,187 | $7,238,216 |
(i) | The rate shown is the annualized seven-day yield at September 30, 2023. |
(j) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended September 30, 2023 are shown in the Affiliate Table below. |
(k) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non-Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
E-mini MSCI Emerging Markets (long) | 1,775 | 12/15/2023 | $87,318,799 | $84,800,625 | $(2,518,174) |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common
Stocks |
$7,072,618,407 | $152,573,587 | $268,654 | $7,225,460,648 | ||||
Preferred
Stocks |
568,028 | — | — | 568,028 | ||||
Rights |
15,424 | 19,751 | — | 35,175 | ||||
Warrants |
33,453 | — | — | 33,453 | ||||
Short-Term
Investments |
223,829,950 | — | — | 223,829,950 | ||||
TOTAL
INVESTMENTS |
$7,297,065,262 | $152,593,338 | $268,654 | $7,449,927,254 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts - Unrealized
Depreciation |
$ (2,518,174) | $ — | $ — | $ (2,518,174) | ||||
TOTAL OTHER FINANCIAL
INSTRUMENTS: |
$ (2,518,174) | $ — | $ — | $ (2,518,174) |
% of Net Assets | ||
Financials | 22.0 | |
Information Technology | 16.4 | |
Consumer Discretionary | 13.1 | |
Materials | 8.6 | |
Industrials | 8.4 | |
Communication Services | 8.3 | |
Consumer Staples | 6.3 | |
Energy | 5.3 | |
Health Care | 4.6 | |
Utilities | 3.1 | |
Real Estate | 2.5 | |
Short-Term Investments | 3.1 | |
Liabilities in Excess of Other Assets | (1.7) | |
TOTAL | 100.0 |
Number
of Shares Held at 9/30/22 |
Value
at 9/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/23 |
Value
at 9/30/23 |
Dividend
Income | |||||||||
State Street Institutional U.S. Government Money Market Fund, Class G
Shares |
32,435,146 | $ 32,435,146 | $ 870,714,935 | $ 837,313,343 | $— | $— | 65,836,738 | $ 65,836,738 | $1,839,853 | ||||||||
State Street Navigator Securities Lending Portfolio
II |
102,169,296 | 102,169,296 | 1,446,674,676 | 1,390,850,760 | — | — | 157,993,212 | 157,993,212 | 1,613,559 | ||||||||
Total |
$134,604,442 | $ 2,317,389,611 | $2,228,164,103 | $— | $— | $223,829,950 | $3,453,412 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common
Stocks |
$233,894,708 | $23,545 | $416 | $233,918,669 | ||||
Preferred
Stocks |
243,082 | — | — | 243,082 | ||||
Rights |
801 | — | 0(a) | 801 | ||||
Warrants |
— | — | 0(a) | 0 | ||||
Short-Term
Investments |
1,889,073 | — | — | 1,889,073 | ||||
TOTAL
INVESTMENTS |
$236,027,664 | $23,545 | $416 | $236,051,625 |
(a) | Fund held Level 3 securities that were valued at $0 at September 30, 2023. |
% of Net Assets | ||
Financials | 17.9 | |
Industrials | 16.2 | |
Health Care | 14.9 | |
Consumer Staples | 11.0 | |
Consumer Discretionary | 10.7 | |
Materials | 6.8 | |
Information Technology | 6.7 | |
Energy | 6.2 | |
Utilities | 3.8 | |
Communication Services | 3.5 | |
Real Estate | 1.6 | |
Short-Term Investments | 0.8 | |
Liabilities in Excess of Other Assets | (0.1) | |
TOTAL | 100.0 |
Number
of Shares Held at 9/30/22 |
Value
at 9/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/23 |
Value
at 9/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier
Class |
91,716 | $ 91,734 | $ 16,118,534 | $16,025,474 | $(118) | $(13) | 184,626 | $ 184,663 | $16,987 | ||||||||
State Street Navigator Securities Lending Portfolio
II |
2,132,015 | 2,132,015 | 48,961,397 | 49,389,002 | — | — | 1,704,410 | 1,704,410 | 67,576 | ||||||||
Total |
$2,223,749 | $65,079,931 | $65,414,476 | $(118) | $(13) | $1,889,073 | $84,563 |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
MSCI EAFE Index (long) | 12 | 12/15/2023 | $1,244,286 | $1,224,900 | $(19,386) | |||||
E-mini S&P 500 Index (long) | 9 | 12/15/2023 | 1,999,664 | 1,946,475 | (53,189) | |||||
E-mini MSCI Emerging Markets (long) | 9 | 12/15/2023 | 437,100 | 429,975 | (7,125) | |||||
E-mini Russell 2000 Index (long) | 4 | 12/15/2023 | 371,379 | 359,720 | (11,659) | |||||
$(91,359) |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common
Stocks |
$606,986,296 | $1,580,356 | $30,763 | $608,597,415 | ||||
Preferred
Stocks |
94,794 | — | — | 94,794 | ||||
Rights |
268 | 31,187 | — | 31,455 | ||||
Warrants |
— | 0(a) | — | 0 | ||||
Short-Term
Investments |
19,617,227 | — | — | 19,617,227 | ||||
TOTAL
INVESTMENTS |
$626,698,585 | $ 1,611,543 | $30,763 | $628,340,891 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts - Unrealized
Depreciation |
$ (91,359) | $ — | $ — | $ (91,359) | ||||
TOTAL OTHER FINANCIAL
INSTRUMENTS: |
$ (91,359) | $ — | $ — | $ (91,359) |
(a) | The Fund held a Level 2 security that was valued at $0 at September 30, 2023. |
% of Net Assets | ||
Information Technology | 20.5 | |
Financials | 15.5 | |
Health Care | 11.9 | |
Industrials | 11.5 | |
Consumer Discretionary | 11.5 | |
Communication Services | 7.3 | |
Consumer Staples | 6.6 | |
Energy | 5.4 | |
Materials | 4.4 | |
Real Estate | 2.5 | |
Utilities | 2.3 | |
Short-Term Investments | 3.2 | |
Liabilities in Excess of Other Assets | (2.6) | |
TOTAL | 100.0 |
Number
of Shares Held at 9/30/22 |
Value
at 9/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/23 |
Value
at 9/30/23 |
Dividend
Income | |||||||||
State Street
Corp. |
5,358 | $ 325,820 | $ 172,935 | $ 79,982 | $6,046 | $1,850 | 6,372 | $ 426,669 | $ 15,555 | ||||||||
State Street Institutional Liquid Reserves Fund, Premier
Class |
147,121 | 147,150 | 31,561,375 | 30,429,887 | (868) | (22) | 1,277,492 | 1,277,748 | 53,980 | ||||||||
State Street Navigator Securities Lending Portfolio
II |
15,231,942 | 15,231,942 | 88,682,978 | 85,575,441 | — | — | 18,339,479 | 18,339,479 | 202,321 | ||||||||
Total |
$15,704,912 | $120,417,288 | $116,085,310 | $5,178 | $1,828 | $20,043,896 | $271,856 |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
MSCI China A 50 Connect Index (long) | 48 | 10/20/2023 | $2,428,294 | $ 2,411,040 | $ (17,254) | |||||
MSCI China Net Total Return USD Index (long) | 288 | 12/15/2023 | 6,570,720 | 6,485,242 | (85,478) | |||||
$(102,732) |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common
Stocks |
$823,483,422 | $80,890 | $121,060 | $823,685,372 | ||||
Short-Term
Investments |
12,517,043 | — | — | 12,517,043 | ||||
TOTAL
INVESTMENTS |
$836,000,465 | $80,890 | $121,060 | $836,202,415 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts - Unrealized
Depreciation |
$ (102,732) | $ — | $ — | $ (102,732) | ||||
TOTAL OTHER FINANCIAL
INSTRUMENTS: |
$ (102,732) | $ — | $ — | $ (102,732) |
Number
of Shares Held at 9/30/22 |
Value
at 9/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/23 |
Value
at 9/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier
Class |
6,906,286 | $ 6,907,667 | $179,095,969 | $184,769,336 | $(798) | $— | 1,233,255 | $ 1,233,502 | $199,228 | ||||||||
State Street Navigator Securities Lending Portfolio
II |
25,099,670 | 25,099,670 | 277,201,268 | 291,017,397 | — | — | 11,283,541 | 11,283,541 | 237,196 | ||||||||
Total |
$32,007,337 | $456,297,237 | $475,786,733 | $(798) | $— | $12,517,043 | $436,424 |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
S&P/TSX 60 Index (long) | 18 | 12/14/2023 | $ 3,214,887 | $ 3,132,159 | $ (82,728) | |||||
SFE S&P ASX Share Price Index 200 (long) | 24 | 12/21/2023 | 2,812,911 | 2,743,982 | (68,929) | |||||
FTSE 100 Index (long) | 63 | 12/15/2023 | 5,798,239 | 5,898,587 | 100,348 | |||||
E-mini S&P 500 Material Select Sector Index (long) | 86 | 12/15/2023 | 7,514,680 | 7,220,368 | (294,312) | |||||
E-mini S&P 500 Energy Select Sector (long) | 181 | 12/15/2023 | 17,567,498 | 17,294,550 | (272,948) | |||||
$(618,569) |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common
Stocks |
$3,563,468,809 | $— | $ 0(a) | $3,563,468,809 | ||||
Short-Term
Investments |
90,380,823 | — | — | 90,380,823 | ||||
TOTAL
INVESTMENTS |
$3,653,849,632 | $— | $ 0 | $3,653,849,632 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts - Unrealized
Depreciation |
$ (718,917) | $— | $— | $ (718,917) | ||||
Futures Contracts - Unrealized
Appreciation |
100,348 | — | — | 100,348 | ||||
TOTAL OTHER FINANCIAL
INSTRUMENTS: |
$ (618,569) | $— | $— | $ (618,569) |
(a) | The Fund held Level 3 securities that were valued at $0 at September 30, 2023. |
% of Net Assets | ||
Oil, Gas & Consumable Fuels | 32.6% | |
Metals & Mining | 32.4 | |
Chemicals | 10.2 | |
Paper & Forest Products | 8.5 | |
Containers & Packaging | 7.3 | |
Food Products | 5.1 | |
Energy Equipment & Services | 1.4 | |
Specialized REITs | 1.2 | |
Short-Term Investments | 2.5 | |
Liabilities in Excess of Other Assets | (1.2) | |
TOTAL | 100.0% |
Number
of Shares Held at 9/30/22 |
Value
at 9/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/23 |
Value
at 9/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier
Class |
10,975,882 | $10,978,077 | $ 283,228,552 | $ 274,959,650 | $(6,613) | $(1,373) | 19,235,146 | $19,238,993 | $1,026,972 | ||||||||
State Street Navigator Securities Lending Portfolio
II |
55,536,347 | 55,536,347 | 1,711,917,075 | 1,696,311,592 | — | — | 71,141,830 | 71,141,830 | 1,214,632 | ||||||||
Total |
$66,514,424 | $1,995,145,627 | $1,971,271,242 | $(6,613) | $(1,373) | $90,380,823 | $2,241,604 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common
Stocks |
$652,163,928 | $1,290,942 | $560,791 | $654,015,661 | ||||
Rights |
26,364 | 43,321 | — | 69,685 | ||||
Warrants |
408 | — | 0(a) | 408 | ||||
Short-Term
Investments |
66,738,553 | — | — | 66,738,553 | ||||
TOTAL
INVESTMENTS |
$718,929,253 | $1,334,263 | $560,791 | $720,824,307 |
(a) | The Fund held Level 3 securities that were valued at $0 at September 30, 2023. |
% of Net Assets | ||
Industrials | 21.2 | |
Information Technology | 12.5 | |
Materials | 11.9 | |
Consumer Discretionary | 11.6 | |
Financials | 9.3 | |
Health Care | 9.0 | |
Real Estate | 8.2 | |
Consumer Staples | 5.4 | |
Energy | 4.8 | |
Communication Services | 3.6 | |
Utilities | 1.3 | |
Short-Term Investments | 10.1 | |
Liabilities in Excess of Other Assets | (8.9) | |
TOTAL | 100.0 |
Number
of Shares Held at 9/30/22 |
Value
at 9/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/23 |
Value
at 9/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier
Class |
1,021,298 | $ 1,021,502 | $ 39,191,191 | $ 38,512,508 | $193 | $(99) | 1,699,939 | $ 1,700,279 | $ 60,795 | ||||||||
State Street Navigator Securities Lending Portfolio
II |
57,887,537 | 57,887,537 | 130,543,973 | 123,393,236 | — | — | 65,038,274 | 65,038,274 | 1,306,299 | ||||||||
Total |
$58,909,039 | $169,735,164 | $161,905,744 | $193 | $(99) | $66,738,553 | $1,367,094 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common
Stocks |
$556,635,564 | $— | $— | $556,635,564 | ||||
Short-Term
Investments |
31,790,060 | — | — | 31,790,060 | ||||
TOTAL
INVESTMENTS |
$588,425,624 | $— | $— | $588,425,624 |
% of Net Assets | ||
Oil, Gas & Consumable Fuels | 46.4% | |
Metals & Mining | 33.4 | |
Chemicals | 13.1 | |
Food Products | 6.2 | |
Paper & Forest Products | 0.8 | |
Short-Term Investments | 5.7 | |
Liabilities in Excess of Other Assets | (5.6) | |
TOTAL | 100.0% |
Number
of Shares Held at 9/30/22 |
Value
at 9/30/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/23 |
Value
at 9/30/23 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund, Premier
Class |
909,485 | $ 909,667 | $ 34,893,696 | $ 35,353,774 | $(1,450) | $(87) | 447,962 | $ 448,052 | $ 43,943 | ||||||||
State Street Navigator Securities Lending Portfolio
II |
24,265,645 | 24,265,645 | 408,827,964 | 401,751,601 | — | — | 31,342,008 | 31,342,008 | 152,928 | ||||||||
Total |
$25,175,312 | $443,721,660 | $437,105,375 | $(1,450) | $(87) | $31,790,060 | $196,871 |
SPDR Dow Jones Global Real Estate ETF | SPDR Dow Jones International Real Estate ETF | SPDR Portfolio Developed World ex-US ETF | SPDR Portfolio Emerging Markets ETF | ||||
ASSETS | |||||||
Investments in unaffiliated issuers, at
value* |
$1,101,445,642 | $ 306,818,928 | $15,934,076,205 | $7,226,097,304 | |||
Investments in affiliated issuers, at
value |
9,801,754 | 1,920,984 | 504,578,187 | 223,829,950 | |||
Total
Investments |
1,111,247,396 | 308,739,912 | 16,438,654,392 | 7,449,927,254 | |||
Foreign currency, at
value |
958,899 | 267,473 | 102,957,828 | 41,222,479 | |||
Net cash at
broker |
1,145,530 | — | 8,672,627 | 5,194,606 | |||
Cash |
— | 7 | — | 7,359,031 | |||
Receivable for investments
sold |
— | 19,938 | 1,215,796 | 277,213 | |||
Receivable for fund shares
sold |
— | — | 62,247,594 | — | |||
Dividends receivable — unaffiliated
issuers |
4,934,512 | 1,633,936 | 43,696,172 | 14,051,156 | |||
Dividends receivable — affiliated
issuers |
8,667 | 1,831 | 152,136 | 271,356 | |||
Securities lending income receivable — unaffiliated
issuers |
2,879 | 5,753 | 320,532 | 242,289 | |||
Securities lending income receivable — affiliated issuers
|
5,468 | 3,062 | 392,354 | 104,891 | |||
Receivable for foreign taxes
recoverable |
658,501 | 891,324 | 20,309,165 | 171,620 | |||
Other
receivable |
46,065 | — | 6,975 | — | |||
TOTAL ASSETS
|
1,119,007,917 | 311,563,236 | 16,678,625,571 | 7,518,821,895 | |||
LIABILITIES | |||||||
Due to
custodian |
1,212 | — | 1,129,925 | — | |||
Payable upon return of securities
loaned |
5,976,964 | 1,807,910 | 471,383,254 | 157,993,212 | |||
Payable for investments
purchased |
2,129,125 | — | 73,763,590 | 1,311,835 | |||
Payable to broker – accumulated variation margin on open futures
contracts |
539,440 | — | 3,479,226 | 2,513,062 | |||
Deferred foreign taxes
payable |
— | — | 31,152 | 30,990,218 | |||
Taxes
payable |
— | 1,042,827 | — | — | |||
Advisory fee
payable |
480,495 | 143,036 | 404,283 | 423,354 | |||
Trustees’ fees and expenses
payable |
701 | 474 | 1,993 | 1,609 | |||
Accrued expenses and other
liabilities |
— | 23,800 | — | 105 | |||
TOTAL LIABILITIES
|
9,127,937 | 3,018,047 | 550,193,423 | 193,233,395 | |||
NET ASSETS
|
$1,109,879,980 | $ 308,545,189 | $16,128,432,148 | $7,325,588,500 | |||
NET ASSETS CONSIST OF: | |||||||
Paid-in
capital |
$1,571,796,968 | $1,169,438,370 | $16,105,536,291 | $8,084,468,401 | |||
Total distributable earnings
(loss)** |
(461,916,988) | (860,893,181) | 22,895,857 | (758,879,901) | |||
NET ASSETS
|
$1,109,879,980 | $ 308,545,189 | $16,128,432,148 | $7,325,588,500 | |||
NET ASSET VALUE PER SHARE | |||||||
Net asset value per
share |
$ 38.21 | $ 23.85 | $ 31.12 | $ 33.65 | |||
Shares outstanding (unlimited amount authorized, $0.01 par
value) |
29,050,000 | 12,935,379 | 518,200,000 | 217,700,000 | |||
COST OF INVESTMENTS: | |||||||
Investments in unaffiliated
issuers |
$1,308,353,739 | $ 463,914,507 | $15,633,124,569 | $7,534,660,556 | |||
Investments in affiliated
issuers |
9,801,753 | 1,920,984 | 504,578,827 | 223,829,950 | |||
Total cost of
investments |
$1,318,155,492 | $ 465,835,491 | $16,137,703,396 | $7,758,490,506 | |||
Foreign currency, at
cost |
$ 973,587 | $ 268,652 | $ 103,563,230 | $ 41,310,369 | |||
* Includes investments in securities on loan, at
value |
$ 12,667,482 | $ 6,570,386 | $ 835,237,438 | $ 266,324,637 | |||
** Includes deferred foreign
taxes |
$ — | $ — | $ 31,152 | $ 30,948,468 |
SPDR Portfolio Europe ETF | SPDR Portfolio MSCI Global Stock Market ETF | SPDR S&P China ETF | SPDR S&P Global Natural Resources ETF | SPDR S&P International Small Cap ETF | SPDR S&P North American Natural Resources ETF | |||||
$ 234,162,552 | $608,296,995 | $ 823,685,372 | $3,563,468,809 | $ 654,085,754 | $ 556,635,564 | |||||
1,889,073 | 20,043,896 | 12,517,043 | 90,380,823 | 66,738,553 | 31,790,060 | |||||
236,051,625 | 628,340,891 | 836,202,415 | 3,653,849,632 | 720,824,307 | 588,425,624 | |||||
525,856 | 1,379,994 | 5,842,940 | 13,799,931 | 2,944,162 | 219,515 | |||||
— | 253,849 | 1,062,826 | 2,671,322 | — | — | |||||
30 | 64,005 | 6 | 5,350,928 | 2,396 | — | |||||
30,826 | 3,175 | 275,230 | — | 304,887 | 42,304,736 | |||||
— | — | — | 132,687,507 | — | — | |||||
276,550 | 865,314 | 1,722,468 | 8,835,985 | 2,616,991 | 594,395 | |||||
1,019 | 8,081 | 3,686 | 63,176 | 3,843 | 4,128 | |||||
802 | 4,788 | 65,135 | 76,693 | 85,954 | 1,842 | |||||
2,246 | 14,229 | 14,167 | 143,938 | 108,107 | 9,952 | |||||
941,142 | 306,921 | — | 99,720 | 400,723 | — | |||||
— | — | — | 7,622 | 211 | — | |||||
237,830,096 | 631,241,247 | 845,188,873 | 3,817,586,454 | 727,291,581 | 631,560,192 | |||||
— | — | — | — | — | — | |||||
1,704,410 | 18,339,479 | 11,283,541 | 71,141,830 | 65,038,274 | 31,342,008 | |||||
326,195 | — | 412,276 | 132,708,211 | 51,890 | 43,073,163 | |||||
— | 91,273 | 102,026 | 617,517 | — | — | |||||
— | 152,867 | — | — | 24,020 | — | |||||
— | — | — | — | — | — | |||||
16,554 | 46,382 | 408,447 | 1,148,240 | 224,240 | 163,391 | |||||
— | 239 | 640 | 2,048 | 322 | 670 | |||||
— | — | — | — | — | — | |||||
2,047,159 | 18,630,240 | 12,206,930 | 205,617,846 | 65,338,746 | 74,579,232 | |||||
$ 235,782,937 | $ 612,611,007 | $ 832,981,943 | $ 3,611,968,608 | $ 661,952,835 | $ 556,980,960 | |||||
$ 370,446,450 | $646,516,131 | $1,689,051,805 | $4,149,547,929 | $ 906,073,289 | $ 733,425,047 | |||||
(134,663,513) | (33,905,124) | (856,069,862) | (537,579,321) | (244,120,454) | (176,444,087) | |||||
$ 235,782,937 | $ 612,611,007 | $ 832,981,943 | $ 3,611,968,608 | $ 661,952,835 | $ 556,980,960 | |||||
$ 36.27 | $ 50.42 | $ 72.12 | $ 55.89 | $ 29.29 | $ 53.05 | |||||
6,500,370 | 12,150,000 | 11,550,000 | 64,625,000 | 22,600,000 | 10,500,000 | |||||
$ 286,716,973 | $630,121,412 | $1,276,479,209 | $3,691,130,199 | $ 847,966,470 | $ 567,119,889 | |||||
1,889,073 | 20,145,126 | 12,517,043 | 90,381,344 | 66,738,553 | 31,790,060 | |||||
$ 288,606,046 | $650,266,538 | $1,288,996,252 | $ 3,781,511,543 | $ 914,705,023 | $ 598,909,949 | |||||
$ 525,901 | $ 1,408,067 | $ 5,848,270 | $ 13,810,271 | $ 2,958,739 | $ 220,483 | |||||
$ 3,145,858 | $ 22,799,939 | $ 31,055,630 | $ 204,997,060 | $ 117,144,201 | $ 54,437,590 | |||||
$ — | $ 152,867 | $ — | $ — | $ 24,020 | $ — |
SPDR Dow Jones Global Real Estate ETF | SPDR Dow Jones International Real Estate ETF | SPDR Portfolio Developed World ex-US ETF | SPDR Portfolio Emerging Markets ETF | ||||
INVESTMENT INCOME | |||||||
Dividend income — unaffiliated
issuers |
$ 45,057,799 | $ 17,340,990 | $ 495,936,107 | $ 245,805,950 | |||
Dividend income — affiliated
issuers |
90,463 | 24,745 | 1,659,503 | 1,839,853 | |||
Dividend income — non-cash
transactions |
— | 1,250,500 | — | — | |||
Unaffiliated securities lending
income |
57,374 | 124,549 | 3,158,181 | 1,808,621 | |||
Affiliated securities lending
income |
78,611 | 195,222 | 5,578,713 | 1,613,559 | |||
EU
Reclaims |
— | 2,300,648 | — | — | |||
Less:
Taxes |
— | (1,042,827) | — | — | |||
Foreign taxes
withheld |
(1,484,337) | (1,797,862) | (43,859,455) | (27,376,510) | |||
TOTAL INVESTMENT INCOME
(LOSS) |
43,799,910 | 18,395,965 | 462,473,049 | 223,691,473 | |||
EXPENSES | |||||||
Advisory
fee |
6,118,984 | 2,488,608 | 5,662,154 | 6,861,134 | |||
Trustees’ fees and expenses
|
14,407 | 5,849 | 160,435 | 74,338 | |||
Professional fees and
expenses |
— | 23,800 | — | — | |||
Miscellaneous
expenses |
63,383 | 13,329 | 349,112 | 106,237 | |||
TOTAL
EXPENSES |
6,196,774 | 2,531,586 | 6,171,701 | 7,041,709 | |||
NET INVESTMENT INCOME
(LOSS) |
$ 37,603,136 | $ 15,864,379 | $ 456,301,348 | $ 216,649,764 | |||
REALIZED AND UNREALIZED GAIN (LOSS) | |||||||
Net realized gain (loss) on: | |||||||
Investments — unaffiliated
issuers* |
(28,853,280) | (32,299,573) | (91,241,214) | (143,482,882) | |||
Investments — affiliated
issuers |
1,236 | (41) | (1,459) | — | |||
In-kind redemptions — unaffiliated
issuers |
20,342,677 | (31,862,418) | 10,287,395 | — | |||
In-kind redemptions — affiliated
issuers |
— | — | — | — | |||
Foreign currency
transactions |
(38,802) | (85,745) | (796,812) | (10,126,999) | |||
Futures
contracts |
(742,544) | — | 7,145,188 | 448,019 | |||
Net realized gain
(loss) |
(9,290,713) | (64,247,777) | (74,606,902) | (153,161,862) | |||
Net change in unrealized appreciation/depreciation on: | |||||||
Investments — unaffiliated
issuers** |
(400,468) | 72,457,504 | 2,221,937,019 | 540,775,669 | |||
Investments — affiliated
issuers |
(37) | (23) | (640) | — | |||
Foreign currency
translations |
46,256 | 96,829 | 922,879 | 563,627 | |||
Futures
contracts |
426,388 | — | 3,986,023 | 1,757,886 | |||
Net change in unrealized
appreciation/depreciation |
72,139 | 72,554,310 | 2,226,845,281 | 543,097,182 | |||
NET REALIZED AND UNREALIZED GAIN
(LOSS) |
(9,218,574) | 8,306,533 | 2,152,238,379 | 389,935,320 | |||
NET INCREASE (DECREASE) IN NET ASSETS FROM
OPERATIONS |
$ 28,384,562 | $ 24,170,912 | $2,608,539,727 | $ 606,585,084 | |||
* Includes foreign capital gain
taxes |
$ — | $ — | $ — | $ (1,731,219) | |||
** Includes foreign deferred
taxes |
$ — | $ — | $ (31,152) | $ (30,948,468) |
SPDR Portfolio Europe ETF | SPDR Portfolio MSCI Global Stock Market ETF | SPDR S&P China ETF | SPDR S&P Global Natural Resources ETF | SPDR S&P International Small Cap ETF | SPDR S&P North American Natural Resources ETF | |||||
$13,304,943 | $13,683,326 | $ 37,310,778 | $149,416,669 | $20,208,477 | $ 18,072,162 | |||||
16,987 | 69,535 | 199,228 | 1,026,972 | 60,795 | 43,943 | |||||
— | — | — | — | — | — | |||||
41,965 | 56,947 | 771,037 | 571,353 | 1,128,942 | 24,016 | |||||
67,576 | 202,321 | 237,196 | 1,214,632 | 1,306,299 | 152,928 | |||||
— | — | — | — | — | — | |||||
— | — | — | — | — | — | |||||
(1,142,101) | (699,761) | (2,211,788) | (6,856,794) | (1,770,333) | (821,624) | |||||
12,289,370 | 13,312,368 | 36,306,451 | 145,372,832 | 20,934,180 | 17,471,425 | |||||
298,226 | 508,338 | 6,743,691 | 14,068,652 | 2,758,712 | 2,150,110 | |||||
3,161 | 6,251 | 15,053 | 43,340 | 8,234 | 7,954 | |||||
— | — | — | — | — | — | |||||
19,457 | 23,338 | 25,184 | 44,556 | 32,214 | 10,073 | |||||
320,844 | 537,927 | 6,783,928 | 14,156,548 | 2,799,160 | 2,168,137 | |||||
$ 11,968,526 | $12,774,441 | $ 29,522,523 | $131,216,284 | $18,135,020 | $ 15,303,288 | |||||
(3,901,473) | (5,509,931) | (108,310,671) | (68,648,759) | (4,817,011) | (20,577,744) | |||||
(118) | (868) | (798) | (6,613) | 193 | (1,450) | |||||
17,785,537 | 22,157,356 | (27,463,100) | 165,111,120 | 6,999,558 | 36,348,970 | |||||
— | 6,046 | — | — | — | — | |||||
97,518 | (78,497) | (95,428) | (2,425,418) | (148,080) | 22,452 | |||||
— | 143,666 | (979,838) | 1,751,568 | — | — | |||||
13,981,464 | 16,717,772 | (136,849,835) | 95,781,898 | 2,034,660 | 15,792,228 | |||||
32,666,871 | 59,419,866 | 131,786,380 | 270,872,577 | 73,013,606 | 23,534,064 | |||||
(13) | 1,828 | — | (1,373) | (99) | (87) | |||||
28,578 | 7,085 | (3,955) | 413,201 | 18,671 | 23,781 | |||||
— | (91,359) | 718,791 | 3,358,570 | — | — | |||||
32,695,436 | 59,337,420 | 132,501,216 | 274,642,975 | 73,032,178 | 23,557,758 | |||||
46,676,900 | 76,055,192 | (4,348,619) | 370,424,873 | 75,066,838 | 39,349,986 | |||||
$58,645,426 | $88,829,633 | $ 25,173,904 | $501,641,157 | $93,201,858 | $ 54,653,274 | |||||
$ — | $ (10) | $ — | $ — | $ — | $ — | |||||
$ — | $ (152,867) | $ — | $ — | $ (24,020) | $ — |
SPDR Dow Jones Global Real Estate ETF | SPDR Dow Jones International Real Estate ETF | ||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/23 |
Year
Ended 9/30/22 | ||||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||||||
Net investment income
(loss) |
$ 37,603,136 | $ 31,864,563 | $ 15,864,379 | $ 21,927,839 | |||
Net realized gain
(loss) |
(9,290,713) | 60,502,184 | (64,247,777) | 4,892,210 | |||
Net change in unrealized
appreciation/depreciation |
72,139 | (375,392,279) | 72,554,310 | (222,390,303) | |||
Net increase (decrease) in net assets resulting from
operations |
28,384,562 | (283,025,532) | 24,170,912 | (195,570,254) | |||
Net equalization credits and
charges |
— | — | — | — | |||
Distributions to
shareholders |
(44,371,002) | (51,747,058) | (18,591,668) | (38,225,567) | |||
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||||||
Proceeds from shares
sold |
163,884,815 | 104,792,437 | 18,014,873 | 124,693,501 | |||
Cost of shares
redeemed |
(105,034,096) | (325,043,418) | (176,508,922) | (319,669,287) | |||
Net income
equalization |
— | — | — | — | |||
Other
Capital |
10,533 | 1,275 | 16,623 | 13,401 | |||
Net increase (decrease) in net assets from beneficial interest transactions
|
58,861,252 | (220,249,706) | (158,477,426) | (194,962,385) | |||
Net increase (decrease) in net assets during the
period |
42,874,812 | (555,022,296) | (152,898,182) | (428,758,206) | |||
Net assets at beginning of
period |
1,067,005,168 | 1,622,027,464 | 461,443,371 | 890,201,577 | |||
NET ASSETS AT END OF
PERIOD |
$1,109,879,980 | $1,067,005,168 | $ 308,545,189 | $ 461,443,371 | |||
SHARES OF BENEFICIAL INTEREST: | |||||||
Shares
sold |
4,000,000 | 2,000,000 | 650,000 | 3,900,000 | |||
Shares
redeemed |
(2,550,000) | (6,150,000) | (6,800,000) | (9,750,000) | |||
Net increase (decrease) from share
transactions |
1,450,000 | (4,150,000) | (6,150,000) | (5,850,000) |
SPDR Portfolio Developed World ex-US ETF | SPDR Portfolio Emerging Markets ETF | SPDR Portfolio Europe ETF | ||||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/23 |
Year
Ended 9/30/22 | |||||
$ 456,301,348 | $ 365,850,601 | $ 216,649,764 | $ 184,946,064 | $ 11,968,526 | $ 7,368,605 | |||||
(74,606,902) | 45,778,436 | (153,161,862) | (107,670,784) | 13,981,464 | 7,252,302 | |||||
2,226,845,281 | (3,953,075,956) | 543,097,182 | (1,720,155,306) | 32,695,436 | (82,439,506) | |||||
2,608,539,727 | (3,541,446,919) | 606,585,084 | (1,642,880,026) | 58,645,426 | (67,818,599) | |||||
— | — | — | — | (249,822) | (5,912) | |||||
(440,848,384) | (431,836,669) | (214,126,774) | (198,515,427) | (11,758,366) | (7,877,357) | |||||
3,775,093,901 | 2,976,215,415 | 1,777,861,220 | 1,404,455,109 | 223,428,301 | 167,247,055 | |||||
(30,152,035) | (473,403,401) | — | (205,371,868) | (210,517,958) | (212,818,051) | |||||
— | — | — | — | 249,822 | 5,912 | |||||
120,317 | 248,413 | 1,722,213 | 1,560,751 | — | — | |||||
3,745,062,183 | 2,503,060,427 | 1,779,583,433 | 1,200,643,992 | 13,160,165 | (45,565,084) | |||||
5,912,753,526 | (1,470,223,161) | 2,172,041,743 | (640,751,461) | 59,797,403 | (121,266,952) | |||||
10,215,678,622 | 11,685,901,783 | 5,153,546,757 | 5,794,298,218 | 175,985,534 | 297,252,486 | |||||
$16,128,432,148 | $10,215,678,622 | $7,325,588,500 | $ 5,153,546,757 | $ 235,782,937 | $ 175,985,534 | |||||
125,000,000 | 87,000,000 | 52,500,000 | 35,500,000 | 6,050,000 | 4,200,000 | |||||
(1,000,000) | (14,400,000) | — | (5,600,000) | (5,600,000) | (5,400,000) | |||||
124,000,000 | 72,600,000 | 52,500,000 | 29,900,000 | 450,000 | (1,200,000) |
SPDR Portfolio MSCI Global Stock Market ETF | SPDR S&P China ETF | ||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/23 |
Year
Ended 9/30/22 | ||||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||||||
Net investment income
(loss) |
$ 12,774,441 | $ 11,215,146 | $ 29,522,523 | $ 31,585,529 | |||
Net realized gain
(loss) |
16,717,772 | 42,462,998 | (136,849,835) | (9,927,588) | |||
Net change in unrealized
appreciation/depreciation |
59,337,420 | (162,028,240) | 132,501,216 | (627,103,104) | |||
Net increase (decrease) in net assets resulting from
operations |
88,829,633 | (108,350,096) | 25,173,904 | (605,445,163) | |||
Net equalization credits and
charges |
— | — | — | — | |||
Distributions to
shareholders |
(12,394,532) | (13,156,236) | (33,366,307) | (26,378,545) | |||
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||||||
Proceeds from shares
sold |
202,634,794 | 177,325,378 | 318,550,948 | 393,080,881 | |||
Cost of shares
redeemed |
(103,627,493) | (166,910,642) | (600,156,233) | (351,659,315) | |||
Net income
equalization |
— | — | — | — | |||
Other
Capital |
23,975 | 19,835 | 601,725 | 608,885 | |||
Net increase (decrease) in net assets from beneficial interest transactions
|
99,031,276 | 10,434,571 | (281,003,560) | 42,030,451 | |||
Net increase (decrease) in net assets during the
period |
175,466,377 | (111,071,761) | (289,195,963) | (589,793,257) | |||
Net assets at beginning of
period |
437,144,630 | 548,216,391 | 1,122,177,906 | 1,711,971,163 | |||
NET ASSETS AT END OF
PERIOD |
$ 612,611,007 | $ 437,144,630 | $ 832,981,943 | $1,122,177,906 | |||
SHARES OF BENEFICIAL INTEREST: | |||||||
Shares
sold |
4,050,000 | 3,300,000 | 3,900,000 | 4,200,000 | |||
Shares
redeemed |
(2,100,000) | (3,100,000) | (8,100,000) | (3,900,000) | |||
Net increase (decrease) from share
transactions |
1,950,000 | 200,000 | (4,200,000) | 300,000 |
SPDR S&P Global Natural Resources ETF | SPDR S&P International Small Cap ETF | SPDR S&P North American Natural Resources ETF | ||||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/23 |
Year
Ended 9/30/22 | |||||
$ 131,216,284 | $ 127,861,026 | $ 18,135,020 | $ 16,981,062 | $ 15,303,288 | $ 15,944,446 | |||||
95,781,898 | 229,356,868 | 2,034,660 | (1,739,313) | 15,792,228 | 88,527,496 | |||||
274,642,975 | (535,810,041) | 73,032,178 | (273,540,189) | 23,557,758 | (38,335,789) | |||||
501,641,157 | (178,592,147) | 93,201,858 | (258,298,440) | 54,653,274 | 66,136,153 | |||||
— | — | — | — | 745,513 | 69,741 | |||||
(138,083,158) | (123,099,941) | (19,658,165) | (23,622,360) | (19,771,552) | (14,078,044) | |||||
872,779,030 | 1,934,497,758 | 35,686,309 | 61,068,157 | 279,998,640 | 442,597,882 | |||||
(632,664,979) | (867,488,977) | (47,725,522) | (6,727,111) | (280,004,962) | (440,714,264) | |||||
— | — | — | — | (745,513) | (69,741) | |||||
190 | 10,772 | 25,879 | 5,786 | — | — | |||||
240,114,241 | 1,067,019,553 | (12,013,334) | 54,346,832 | (751,835) | 1,813,877 | |||||
603,672,240 | 765,327,465 | 61,530,359 | (227,573,968) | 34,875,400 | 53,941,727 | |||||
3,008,296,368 | 2,242,968,903 | 600,422,476 | 827,996,444 | 522,105,560 | 468,163,833 | |||||
$ 3,611,968,608 | $3,008,296,368 | $661,952,835 | $ 600,422,476 | $ 556,980,960 | $ 522,105,560 | |||||
15,150,000 | 32,800,000 | 1,200,000 | 1,800,000 | 5,075,000 | 8,225,000 | |||||
(11,175,000) | (15,750,000) | (1,600,000) | (200,000) | (5,500,000) | (9,050,000) | |||||
3,975,000 | 17,050,000 | (400,000) | 1,600,000 | (425,000) | (825,000) |
SPDR Dow Jones Global Real Estate ETF | |||||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) | |||||
Net asset value, beginning of
period |
$ 38.66 | $ 51.09 | $ 39.46 | $ 51.86 | $ 47.58 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss)
(b) |
1.27 | 1.07 | 1.20 | 1.17 | 1.42 | ||||
Net realized and unrealized gain (loss)
(c) |
(0.23) | (11.76) | 11.86 | (11.73) | 4.50 | ||||
Total from investment
operations |
1.04 | (10.69) | 13.06 | (10.56) | 5.92 | ||||
Net equalization credits and charges
(b) |
— | — | — | — | (0.02) | ||||
Other
capital |
0.00(d) | 0.00(d) | — | 0.00(d) | — | ||||
Distributions to shareholders from: | |||||||||
Net investment
income |
(1.49) | (1.74) | (1.43) | (1.84) | (1.62) | ||||
Net asset value, end of
period |
$ 38.21 | $ 38.66 | $ 51.09 | $ 39.46 | $ 51.86 | ||||
Total return
(e) |
2.61% | (21.53)% | 33.36% | (20.65)% | 12.68% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in
000s) |
$1,109,880 | $1,067,005 | $1,622,027 | $1,463,802 | $2,219,749 | ||||
Ratios to average net assets: | |||||||||
Total
expenses |
0.51% | 0.50% | 0.50% | 0.50% | 0.50% | ||||
Net investment income
(loss) |
3.07% | 2.12% | 2.51% | 2.63% | 2.92% | ||||
Portfolio turnover rate
(f) |
5% | 11% | 6% | 18% | 7% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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 Dow Jones International Real Estate ETF | |||||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) | |||||
Net asset value, beginning of
period |
$ 24.18 | $ 35.70 | $ 29.69 | $ 39.47 | $ 38.32 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss)
(b) |
0.98 | 1.04 | 1.26 | 0.91 | 1.12 | ||||
Net realized and unrealized gain (loss)
(c) |
(0.08) | (10.83) | 5.70 | (7.44) | 1.51 | ||||
Total from investment
operations |
0.90 | (9.79) | 6.96 | (6.53) | 2.63 | ||||
Net equalization credits and charges
(b) |
— | — | — | — | 0.41 | ||||
Other
capital |
0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment
income |
(1.23) | (1.73) | (0.95) | (3.25) | (1.89) | ||||
Net asset value, end of
period |
$ 23.85 | $ 24.18 | $ 35.70 | $ 29.69 | $ 39.47 | ||||
Total return
(e) |
3.71% | (28.54)% | 23.46% | (17.76)% | 8.31% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in
000s) |
$308,545 | $461,443 | $890,202 | $845,809 | $2,093,103 | ||||
Ratios to average net assets: | |||||||||
Total
expenses |
0.60% | 0.59% | 0.59% | 0.59% | 0.59% | ||||
Net investment income
(loss) |
3.76% | 3.20% | 3.61% | 2.64% | 2.93% | ||||
Portfolio turnover rate
(f) |
6% | 14% | 8% | 14% | 9% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Portfolio Developed World ex-US ETF | |||||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) | |||||
Net asset value, beginning of
period |
$ 25.91 | $ 36.34 | $ 29.21 | $ 29.29 | $ 30.76 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss)
(b) |
0.96 | 1.00 | 0.98 | 0.72 | 0.96 | ||||
Net realized and unrealized gain (loss)
(c) |
5.18 | (10.25) | 6.98 | (0.09) | (1.57) | ||||
Total from investment
operations |
6.14 | (9.25) | 7.96 | 0.63 | (0.61) | ||||
Other
capital |
0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment
income |
(0.93) | (1.18) | (0.83) | (0.71) | (0.86) | ||||
Net asset value, end of
period |
$ 31.12 | $ 25.91 | $ 36.34 | $ 29.21 | $ 29.29 | ||||
Total return
(e) |
23.69% | (26.07)% | 27.30% | 2.16% | (1.92)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in
000s) |
$16,128,432 | $10,215,679 | $11,685,902 | $7,946,348 | $4,808,920 | ||||
Ratios to average net assets: | |||||||||
Total
expenses |
0.04% | 0.04% | 0.04% | 0.04% | 0.04% | ||||
Net investment income
(loss) |
3.08% | 3.03% | 2.78% | 2.52% | 3.34% | ||||
Portfolio turnover rate
(f) |
4% | 3% | 2% | 3% | 4% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Portfolio Emerging Markets ETF | |||||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) | |||||
Net asset value, beginning of
period |
$ 31.20 | $ 42.83 | $ 36.29 | $ 34.39 | $ 34.81 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss)
(b) |
1.10 | 1.23 | 0.94 | 0.90 | 1.26(c) | ||||
Net realized and unrealized gain (loss)
(d) |
2.44 | (11.46) | 6.46 | 2.01 | (0.88) | ||||
Total from investment
operations |
3.54 | (10.23) | 7.40 | 2.91 | 0.38 | ||||
Other
capital |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | ||||
Distributions to shareholders from: | |||||||||
Net investment
income |
(1.10) | (1.41) | (0.87) | (1.02) | (0.82) | ||||
Net asset value, end of
period |
$ 33.65 | $ 31.20 | $ 42.83 | $ 36.29 | $ 34.39 | ||||
Total return
(e) |
11.43% | (24.51)% | 20.38% | 8.56% | 1.18%(c) | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in
000s) |
$7,325,589 | $5,153,547 | $5,794,298 | $4,340,644 | $2,668,386 | ||||
Ratios to average net assets: | |||||||||
Total
expenses |
0.11% | 0.11% | 0.11% | 0.11% | 0.11% | ||||
Net investment income
(loss) |
3.24% | 3.23% | 2.18% | 2.60% | 3.63%(c) | ||||
Portfolio turnover rate
(f) |
6% | 8% | 12% | 8% | 17% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Net investment income per share and ratio of net investment income to average net assets reflect receipt of special dividend from portfolio holding. The resulting increase to net investment income amounted to $0.26 per share and 0.75% of average net assets. If the special dividends were not received during the year ended September 30, 2019, the total return would have been 0.42%. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Portfolio Europe ETF | |||||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) | |||||
Net asset value, beginning of
period |
$ 29.09 | $ 41.00 | $ 32.78 | $ 33.30 | $ 33.70 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss)
(b) |
1.29 | 1.03 | 1.08 | 0.81 | 1.13 | ||||
Net realized and unrealized gain (loss)
(c) |
7.08 | (11.74) | 7.97 | (0.51) | (0.40) | ||||
Total from investment
operations |
8.37 | (10.71) | 9.05 | 0.30 | 0.73 | ||||
Net equalization credits and charges
(b) |
(0.03) | (0.00)(d) | 0.26 | (0.04) | 0.04 | ||||
Distributions to shareholders from: | |||||||||
Net investment
income |
(1.16) | (1.20) | (1.09) | (0.78) | (1.17) | ||||
Net asset value, end of
period |
$ 36.27 | $ 29.09 | $ 41.00 | $ 32.78 | $ 33.30 | ||||
Total return
(e) |
28.66% | (26.62)% | 28.48% | 0.93% | 2.34% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in
000s) |
$235,783 | $175,986 | $297,252 | $134,396 | $186,500 | ||||
Ratios to average net assets: | |||||||||
Total
expenses |
0.09% | 0.09% | 0.09% | 0.09% | 0.29% | ||||
Net investment income
(loss) |
3.48% | 2.67% | 2.68% | 2.47% | 3.47% | ||||
Portfolio turnover rate
(f) |
7% | 5% | 7% | 3% | 67% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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 Unit. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Portfolio MSCI Global Stock Market ETF | |||||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a)(b) | |||||
Net asset value, beginning of
period |
$ 42.86 | $ 54.82 | $ 43.13 | $ 39.97 | $ 40.56 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss)
(c) |
1.12 | 1.11 | 1.07 | 0.88 | 1.01 | ||||
Net realized and unrealized gain (loss)
(d) |
7.60 | (11.84) | 11.50 | 3.15 | (0.79) | ||||
Total from investment
operations |
8.72 | (10.73) | 12.57 | 4.03 | 0.22 | ||||
Other
capital |
0.00(e) | 0.00(e) | 0.00(e) | 0.00(e) | 0.00(e) | ||||
Distributions to shareholders from: | |||||||||
Net investment
income |
(1.16) | (1.23) | (0.88) | (0.87) | (0.81) | ||||
Net asset value, end of
period |
$ 50.42 | $ 42.86 | $ 54.82 | $ 43.13 | $ 39.97 | ||||
Total return
(f) |
20.46% | (20.04)% | 29.28% | 10.12% | 0.73% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in
000s) |
$612,611 | $437,145 | $548,216 | $401,070 | $167,887 | ||||
Ratios to average net assets: | |||||||||
Total
expenses |
0.09% | 0.09% | 0.09% | 0.09% | 0.25% | ||||
Net investment income
(loss) |
2.26% | 2.10% | 2.05% | 2.17% | 2.62% | ||||
Portfolio turnover rate
(g) |
9% | 5% | 3% | 5% | 5% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | After the close of trading on September 20, 2019, the SPDR Portfolio MSCI Global Stock Market ETF underwent a 2-for-1 share split. The per share activity presented here has been retroactively adjusted to reflect this split. |
(c) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(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) | Amount is less than $0.005 per share. |
(f) | 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. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P China ETF | |||||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) | |||||
Net asset value, beginning of
period |
$ 71.25 | $ 110.81 | $ 117.85 | $ 90.56 | $ 97.16 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss)
(b) |
2.00 | 1.98 | 1.31 | 1.36 | 1.70 | ||||
Net realized and unrealized gain (loss)
(c) |
1.00 | (39.92) | (7.10) | 27.30 | (6.39) | ||||
Total from investment
operations |
3.00 | (37.94) | (5.79) | 28.66 | (4.69) | ||||
Other
capital |
0.04 | 0.04 | 0.04 | 0.03 | 0.06 | ||||
Distributions to shareholders from: | |||||||||
Net investment
income |
(2.17) | (1.66) | (1.29) | (1.40) | (1.97) | ||||
Net asset value, end of
period |
$ 72.12 | $ 71.25 | $ 110.81 | $ 117.85 | $ 90.56 | ||||
Total return
(d) |
4.08% | (34.60)% | (5.04)% | 31.89% | (4.73)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in
000s) |
$832,982 | $1,122,178 | $1,711,971 | $1,425,931 | $1,122,942 | ||||
Ratios to average net assets: | |||||||||
Total
expenses |
0.59% | 0.59% | 0.59% | 0.59% | 0.59% | ||||
Net investment income
(loss) |
2.58% | 2.11% | 1.02% | 1.33% | 1.81% | ||||
Portfolio turnover rate
(e) |
21% | 11% | 15% | 9% | 23% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Global Natural Resources ETF | |||||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) | |||||
Net asset value, beginning of
period |
$ 49.60 | $ 51.44 | $ 37.55 | $ 43.09 | $ 50.61 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss)
(b) |
2.10 | 2.39 | 2.07 | 1.37 | 1.81 | ||||
Net realized and unrealized gain (loss)
(c) |
6.45 | (1.90) | 13.27 | (5.47) | (7.67) | ||||
Total from investment
operations |
8.55 | 0.49 | 15.34 | (4.10) | (5.86) | ||||
Other
capital |
0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment
income |
(2.26) | (2.33) | (1.45) | (1.44) | (1.66) | ||||
Net asset value, end of
period |
$ 55.89 | $ 49.60 | $ 51.44 | $ 37.55 | $ 43.09 | ||||
Total return
(e) |
17.11% | 0.33% | 41.09% | (9.97)% | (11.50)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in
000s) |
$3,611,969 | $3,008,296 | $2,242,969 | $1,041,035 | $1,044,867 | ||||
Ratios to average net assets: | |||||||||
Total
expenses |
0.40% | 0.40% | 0.40% | 0.40% | 0.40% | ||||
Net investment income
(loss) |
3.73% | 4.25% | 4.17% | 3.45% | 4.03% | ||||
Portfolio turnover rate
(f) |
15% | 21% | 11% | 16% | 16% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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 International Small Cap ETF | |||||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) | |||||
Net asset value, beginning of
period |
$ 26.11 | $ 38.69 | $ 30.32 | $ 29.36 | $ 34.43 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss)
(b) |
0.79 | 0.76 | 0.65 | 0.57 | 0.71 | ||||
Net realized and unrealized gain (loss)
(c) |
3.25 | (12.26) | 8.38 | 1.40 | (4.63) | ||||
Total from investment
operations |
4.04 | (11.50) | 9.03 | 1.97 | (3.92) | ||||
Other
capital |
0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | 0.00(d) | ||||
Distributions to shareholders from: | |||||||||
Net investment
income |
(0.86) | (1.08) | (0.66) | (1.01) | (1.15) | ||||
Net asset value, end of
period |
$ 29.29 | $ 26.11 | $ 38.69 | $ 30.32 | $ 29.36 | ||||
Total return
(e) |
15.45% | (30.36)% | 29.91% | 6.71% | (11.28)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in
000s) |
$661,953 | $600,422 | $827,996 | $694,262 | $786,808 | ||||
Ratios to average net assets: | |||||||||
Total
expenses |
0.41% | 0.40% | 0.40% | 0.40% | 0.40% | ||||
Net investment income
(loss) |
2.63% | 2.25% | 1.76% | 1.99% | 2.35% | ||||
Portfolio turnover rate
(f) |
15% | 13% | 16% | 21% | 15% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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 North American Natural Resources ETF | |||||||||
Year
Ended 9/30/23 |
Year
Ended 9/30/22 |
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) | |||||
Net asset value, beginning of
period |
$ 47.79 | $ 39.84 | $ 28.49 | $ 31.37 | $ 34.28 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss)
(b) |
1.34 | 1.40 | 1.00 | 0.74 | 0.67 | ||||
Net realized and unrealized gain (loss)
(c) |
5.51 | 7.75 | 11.42 | (2.85) | (2.95) | ||||
Total from investment
operations |
6.85 | 9.15 | 12.42 | (2.11) | (2.28) | ||||
Net equalization credits and charges
(b) |
0.07 | 0.01 | (0.07) | (0.03) | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment
income |
(1.66) | (1.21) | (1.00) | (0.74) | (0.64) | ||||
Net asset value, end of
period |
$ 53.05 | $ 47.79 | $ 39.84 | $ 28.49 | $ 31.37 | ||||
Total return
(d) |
14.49% | 22.91% | 43.64% | (7.09)% | (6.50)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in
000s) |
$556,981 | $522,106 | $468,164 | $416,018 | $717,554 | ||||
Ratios to average net assets: | |||||||||
Total
expenses |
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income
(loss) |
2.49% | 2.80% | 2.68% | 2.47% | 2.11% | ||||
Portfolio turnover rate
(e) |
25% | 33% | 35% | 22% | 19% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(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) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Portfolio Europe ETF |
SPDR S&P North American Natural Resources ETF |
SPDR Dow Jones Global Real Estate ETF |
SPDR Dow Jones International Real Estate ETF |
SPDR Portfolio Europe ETF |
SPDR Portfolio Developed World ex-US ETF |
SPDR Portfolio Emerging Markets ETF |
SPDR Portfolio MSCI Global Stock Market ETF |
SPDR S&P China ETF |
SPDR S&P Global Natural Resources ETF |
SPDR S&P International Small Cap ETF |
SPDR S&P North American Natural Resources ETF |
Liability Derivatives | |||||||||||
Interest
Rate Risk |
Foreign
Exchange Risk |
Credit
Risk |
Equity
Risk |
Commodity
Risk |
Total | ||||||
SPDR Dow Jones Global Real Estate ETF | |||||||||||
Futures
Contracts |
$— | $— | $— | $ 539,440 | $— | $ 539,440 | |||||
SPDR Portfolio Developed World ex-US ETF | |||||||||||
Futures
Contracts |
— | — | — | 3,479,226 | — | 3,479,226 | |||||
SPDR Portfolio Emerging Markets ETF | |||||||||||
Futures
Contracts |
— | — | — | 2,513,062 | — | 2,513,062 | |||||
SPDR Portfolio MSCI Global Stock Market ETF | |||||||||||
Futures
Contracts |
— | — | — | 91,273 | — | 91,273 | |||||
SPDR S&P China ETF | |||||||||||
Futures
Contracts |
— | — | — | 102,026 | — | 102,026 | |||||
SPDR S&P Global Natural Resources ETF | |||||||||||
Futures
Contracts |
— | — | — | 617,517 | — | 617,517 |
Net Realized Gain (Loss) | |||||||||||
Interest
Rate Risk |
Foreign
Exchange Risk |
Credit
Risk |
Equity
Risk |
Commodity
Risk |
Total | ||||||
SPDR Dow Jones Global Real Estate ETF | |||||||||||
Futures
Contracts |
$— | $— | $— | $ (742,544) | $— | $ (742,544) | |||||
SPDR Portfolio Developed World ex-US ETF | |||||||||||
Futures
Contracts |
— | — | — | 7,145,188 | — | 7,145,188 | |||||
SPDR Portfolio Emerging Markets ETF | |||||||||||
Futures
Contracts |
— | — | — | 448,019 | — | 448,019 | |||||
SPDR Portfolio MSCI Global Stock Market ETF | |||||||||||
Futures
Contracts |
— | — | — | 143,666 | — | 143,666 | |||||
SPDR S&P China ETF | |||||||||||
Futures
Contracts |
— | — | — | (979,838) | — | (979,838) | |||||
SPDR S&P Global Natural Resources ETF | |||||||||||
Futures
Contracts |
— | — | — | 1,751,568 | — | 1,751,568 |
Net Change in Unrealized Appreciation/Depreciation | |||||||||||
Interest
Rate Risk |
Foreign
Exchange Risk |
Credit
Risk |
Equity
Risk |
Commodity
Risk |
Total | ||||||
SPDR Dow Jones Global Real Estate ETF | |||||||||||
Futures
Contracts |
$— | $— | $— | $ 426,388 | $— | $ 426,388 | |||||
SPDR Portfolio Developed World ex-US ETF | |||||||||||
Futures
Contracts |
— | — | — | 3,986,023 | — | 3,986,023 | |||||
SPDR Portfolio Emerging Markets ETF | |||||||||||
Futures
Contracts |
— | — | — | 1,757,886 | — | 1,757,886 | |||||
SPDR Portfolio MSCI Global Stock Market ETF | |||||||||||
Futures
Contracts |
— | — | — | (91,359) | — | (91,359) | |||||
SPDR S&P China ETF | |||||||||||
Futures
Contracts |
— | — | — | 718,791 | — | 718,791 | |||||
SPDR S&P Global Natural Resources ETF | |||||||||||
Futures
Contracts |
— | — | — | 3,358,570 | — | 3,358,570 |
Annual Rate | |
SPDR Dow Jones Global Real Estate
ETF |
0.50% |
SPDR Dow Jones International Real Estate
ETF |
0.59 |
SPDR Portfolio Developed World ex-US
ETF |
0.03 (1) |
SPDR Portfolio Emerging Markets
ETF |
0.07 (1) |
SPDR Portfolio Europe
ETF |
0.07 (1) |
SPDR Portfolio MSCI Global Stock Market
ETF |
0.09 |
SPDR S&P China
ETF |
0.59 |
SPDR S&P Global Natural Resources
ETF |
0.40 |
SPDR S&P International Small Cap
ETF |
0.40 |
SPDR S&P North American Natural Resources
ETF |
0.35 |
(1) | Effective August 1, 2023 the
Management Fee was reduced for the following Funds as follows: SPDR Portfolio Developed World ex-US ETF to 0.03% from 0.04%, SPDR Portfolio Emerging Markets ETF to 0.07% from 0.11%, SPDR Portfolio Europe ETF to 0.07% from 0.09%. |
Purchases | Sales | ||
SPDR Dow Jones Global Real Estate
ETF |
$ 68,468,845 | $ 64,988,982 | |
SPDR Dow Jones International Real Estate
ETF |
26,201,909 | 27,865,833 | |
SPDR Portfolio Developed World ex-US
ETF |
905,420,634 | 603,334,645 | |
SPDR Portfolio Emerging Markets
ETF |
1,614,597,293 | 395,178,322 | |
SPDR Portfolio Europe
ETF |
24,489,665 | 23,828,685 | |
SPDR Portfolio MSCI Global Stock Market
ETF |
47,574,766 | 37,262,984 | |
SPDR S&P China
ETF |
323,215,316 | 229,999,988 | |
SPDR S&P Global Natural Resources
ETF |
727,197,296 | 512,032,133 |
Purchases | Sales | ||
SPDR S&P International Small Cap
ETF |
$ 109,806,013 | $107,895,174 | |
SPDR S&P North American Natural Resources
ETF |
162,219,795 | 154,162,341 |
In-kind
Contributions |
In-kind
Redemptions |
In-kind
Net Realized Gains/(Losses) | |||
SPDR Dow Jones Global Real Estate
ETF |
$ 160,005,333 | $ 104,115,244 | $ 20,342,677 | ||
SPDR Dow Jones International Real Estate
ETF |
16,511,359 | 173,034,223 | (31,862,418) | ||
SPDR Portfolio Developed World ex-US
ETF |
3,408,154,164 | 26,794,427 | 10,287,395 | ||
SPDR Portfolio Emerging Markets
ETF |
512,771,337 | 1,898 | — | ||
SPDR Portfolio Europe
ETF |
221,276,389 | 208,601,193 | 17,785,537 | ||
SPDR Portfolio MSCI Global Stock Market
ETF |
184,007,636 | 97,262,599 | 22,163,402 | ||
SPDR S&P China
ETF |
66,654,427 | 447,374,502 | (27,463,100) | ||
SPDR S&P Global Natural Resources
ETF |
649,213,518 | 630,858,112 | 165,111,120 | ||
SPDR S&P International Small Cap
ETF |
28,052,279 | 38,346,229 | 6,999,558 | ||
SPDR S&P North American Natural Resources
ETF |
269,065,793 | 279,818,065 | 36,348,970 |
Ordinary
Income |
Long-Term
Capital Gains |
Total | |||
SPDR Dow Jones Global Real Estate
ETF |
$ 44,371,002 | $— | $ 44,371,002 | ||
SPDR Dow Jones International Real Estate
ETF |
18,591,668 | — | 18,591,668 | ||
SPDR Portfolio Developed World ex-US
ETF |
440,848,384 | — | 440,848,384 | ||
SPDR Portfolio Emerging Markets
ETF |
214,126,774 | — | 214,126,774 | ||
SPDR Portfolio Europe
ETF |
11,758,366 | — | 11,758,366 | ||
SPDR Portfolio MSCI Global Stock Market
ETF |
12,394,532 | — | 12,394,532 | ||
SPDR S&P China
ETF |
33,366,307 | — | 33,366,307 | ||
SPDR S&P Global Natural Resources
ETF |
138,083,158 | — | 138,083,158 | ||
SPDR S&P International Small Cap
ETF |
19,658,165 | — | 19,658,165 | ||
SPDR S&P North American Natural Resources
ETF |
19,771,552 | — | 19,771,552 |
Ordinary
Income |
Long-Term
Capital Gains |
Total | |||
SPDR Dow Jones Global Real Estate
ETF |
$ 51,747,058 | $ — | $ 51,747,058 | ||
SPDR Dow Jones International Real Estate
ETF |
38,225,567 | — | 38,225,567 | ||
SPDR Portfolio Developed World ex-US
ETF |
431,836,669 | — | 431,836,669 | ||
SPDR Portfolio Emerging Markets
ETF |
198,515,427 | — | 198,515,427 | ||
SPDR Portfolio Europe
ETF |
7,877,357 | — | 7,877,357 | ||
SPDR Portfolio MSCI Global Stock Market
ETF |
13,156,236 | — | 13,156,236 | ||
SPDR S&P China
ETF |
26,378,545 | — | 26,378,545 | ||
SPDR S&P Global Natural Resources
ETF |
123,099,941 | — | 123,099,941 | ||
SPDR S&P International Small Cap
ETF |
23,622,360 | — | 23,622,360 | ||
SPDR S&P North American Natural Resources
ETF |
14,078,044 | — | 14,078,044 |
Undistributed
Ordinary Income |
Capital
Loss Carryforwards |
Undistributed
Long-Term Capital Gains |
Net
Unrealized Gains (Losses) |
Total | |||||
SPDR Dow Jones Global Real Estate
ETF |
$ — | $(247,592,470) | $— | $(214,324,518) | $(461,916,988) | ||||
SPDR Dow Jones International Real Estate
ETF |
— | (698,385,573) | — | (162,507,608) | (860,893,181) | ||||
SPDR Portfolio Developed World ex-US
ETF |
107,405,459 | (293,190,961) | — | 208,681,359 | 22,895,857 | ||||
SPDR Portfolio Emerging Markets
ETF |
79,883,048 | (404,969,959) | — | (433,792,990) | (758,879,901) | ||||
SPDR Portfolio Europe
ETF |
447,096 | (82,141,419) | — | (52,969,190) | (134,663,513) | ||||
SPDR Portfolio MSCI Global Stock Market
ETF |
3,882,662 | (14,134,145) | — | (23,653,641) | (33,905,124) | ||||
SPDR S&P China
ETF |
17,544,123 | (411,875,130) | — | (461,738,855) | (856,069,862) | ||||
SPDR S&P Global Natural Resources
ETF |
47,502,144 | (424,783,789) | — | (160,297,676) | (537,579,321) | ||||
SPDR S&P International Small Cap
ETF |
315,837 | (43,920,390) | — | (200,515,901) | (244,120,454) | ||||
SPDR S&P North American Natural Resources
ETF |
1,350,441 | (166,460,570) | — | (11,333,958) | (176,444,087) |
Non-Expiring
Short Term |
Non-Expiring
Long Term | ||
SPDR Dow Jones Global Real Estate
ETF |
$ 37,027,817 | $210,564,653 | |
SPDR Dow Jones International Real Estate
ETF |
119,275,961 | 579,109,612 | |
SPDR Portfolio Developed World ex-US
ETF |
63,356,082 | 229,834,879 | |
SPDR Portfolio Emerging Markets
ETF |
31,960,037 | 373,009,922 |
Non-Expiring
Short Term |
Non-Expiring
Long Term | ||
SPDR Portfolio Europe
ETF |
$ 6,422,790 | $ 75,718,629 | |
SPDR Portfolio MSCI Global Stock Market
ETF |
4,880,028 | 9,254,117 | |
SPDR S&P China
ETF |
62,667,551 | 349,207,579 | |
SPDR S&P Global Natural Resources
ETF |
78,925,303 | 345,858,486 | |
SPDR S&P International Small Cap
ETF |
— | 43,920,390 | |
SPDR S&P North American Natural Resources
ETF |
63,363,415 | 103,097,155 |
Tax
Cost |
Gross
Unrealized Appreciation |
Gross
Unrealized Depreciation |
Net
Unrealized Appreciation (Depreciation) | ||||
SPDR Dow Jones Global Real Estate
ETF |
$ 1,324,953,604 | $ 93,725,211 | $ 307,971,919 | $(214,246,708) | |||
SPDR Dow Jones International Real Estate
ETF |
471,164,197 | 1,851,962 | 164,276,247 | (162,424,285) | |||
SPDR Portfolio Developed World ex-US
ETF |
16,225,531,942 | 1,870,084,519 | 1,660,445,160 | 209,639,359 | |||
SPDR Portfolio Emerging Markets
ETF |
7,850,123,819 | 1,001,655,501 | 1,404,370,240 | (402,714,739) | |||
SPDR Portfolio Europe
ETF |
288,984,442 | 6,008,756 | 58,941,573 | (52,932,817) | |||
SPDR Portfolio MSCI Global Stock Market
ETF |
651,715,027 | 58,224,049 | 81,689,544 | (23,465,495) | |||
SPDR S&P China
ETF |
1,297,832,789 | 37,330,287 | 499,063,393 | (461,733,106) | |||
SPDR S&P Global Natural Resources
ETF |
3,813,467,451 | 273,932,627 | 434,169,015 | (160,236,388) | |||
SPDR S&P International Small Cap
ETF |
921,275,612 | 45,101,682 | 245,552,987 | (200,451,305) | |||
SPDR S&P North American Natural Resources
ETF |
599,757,060 | 34,926,870 | 46,258,306 | (11,331,436) |
Fund | Market
Value of Securities on Loan |
Cash
Collateral Received |
Non-Cash
Collateral Received* |
Total
Collateral Received | ||||
SPDR Dow Jones Global Real Estate
ETF |
$ 12,667,482 | $ 5,976,964 | $ 7,052,169 | $ 13,029,133 | ||||
SPDR Dow Jones International Real Estate
ETF |
6,570,386 | 1,807,910 | 5,116,961 | 6,924,871 |
Fund | Market
Value of Securities on Loan |
Cash
Collateral Received |
Non-Cash
Collateral Received* |
Total
Collateral Received | ||||
SPDR Portfolio Developed World ex-US
ETF |
$835,237,438 | $471,383,254 | $410,317,944 | $881,701,198 | ||||
SPDR Portfolio Emerging Markets
ETF |
266,324,637 | 157,993,212 | 122,445,849 | 280,439,061 | ||||
SPDR Portfolio Europe
ETF |
3,145,858 | 1,704,410 | 1,591,314 | 3,295,724 | ||||
SPDR Portfolio MSCI Global Stock Market
ETF |
22,799,939 | 18,339,479 | 5,721,647 | 24,061,126 | ||||
SPDR S&P China
ETF |
31,055,630 | 11,283,541 | 22,185,819 | 33,469,360 | ||||
SPDR S&P Global Natural Resources
ETF |
204,997,060 | 71,141,830 | 144,641,025 | 215,782,855 | ||||
SPDR S&P International Small Cap
ETF |
117,144,201 | 65,038,274 | 59,980,974 | 125,019,248 | ||||
SPDR S&P North American Natural Resources
ETF |
54,437,590 | 31,342,008 | 25,996,932 | 57,338,940 |
* | The non-cash collateral includes U.S. Treasuries and U.S. Government Agency securities. |
Remaining
Contractual Maturity of the Agreements as of September 30, 2023 | ||||||||||||||
Fund | Securities
Lending Transactions |
Overnight
and Continuous |
<30 Days | Between
30 & 90 Days |
>90 Days | Total
Borrowings |
Gross
Amount of Recognized Liabilities for Securities Lending Transactions | |||||||
SPDR Dow Jones Global Real Estate
ETF |
Common Stocks | $ 5,976,964 | $— | $— | $— | $ 5,976,964 | $ 5,976,964 | |||||||
SPDR Dow Jones International Real Estate
ETF |
Common Stocks | 1,807,910 | — | — | — | 1,807,910 | 1,807,910 | |||||||
SPDR Portfolio Developed World Ex-US
ETF |
Common Stocks | 471,383,243 | — | — | — | 471,383,243 | 471,383,243 | |||||||
SPDR Portfolio Developed World Ex-US
ETF |
Warrants | 11 | — | — | — | 11 | 11 | |||||||
SPDR Portfolio Emerging Markets
ETF |
Common Stocks | 157,993,212 | — | — | — | 157,993,212 | 157,993,212 | |||||||
SPDR Portfolio Europe
ETF |
Common Stocks | 1,704,377 | — | — | — | 1,704,377 | 1,704,377 | |||||||
SPDR Portfolio Europe
ETF |
Rights | 1 | — | — | — | 1 | 1 | |||||||
SPDR Portfolio Europe
ETF |
Warrants | 32 | — | — | — | 32 | 32 | |||||||
SPDR Portfolio MSCI Global Stock Market
ETF |
Common Stocks | 18,339,479 | — | — | — | 18,339,479 | 18,339,479 | |||||||
SPDR S&P China
ETF |
Common Stocks | 11,283,541 | — | — | — | 11,283,541 | 11,283,541 | |||||||
SPDR S&P Global Natural Resources
ETF |
Common Stocks | 71,141,830 | — | — | — | 71,141,830 | 71,141,830 | |||||||
SPDR S&P International Small Cap
ETF |
Common Stocks | 65,037,317 | — | — | — | 65,037,317 | 65,037,317 | |||||||
SPDR S&P International Small Cap
ETF |
Warrants | 957 | — | — | — | 957 | 957 | |||||||
SPDR S&P North American Natural Resources
ETF |
Common Stocks | 31,342,008 | — | — | — | 31,342,008 | 31,342,008 |
SPDR Portfolio Emerging Markets ETF |
SPDR S&P International Small Cap ETF |
Actual | Hypothetical
(assuming a 5% return before expenses) | ||||||||
Annualized
Expense Ratio |
Ending
Account Value |
Expenses
Paid During Period(a) |
Ending
Account Value |
Expenses
Paid During Period(a) | |||||
SPDR Dow Jones Global Real Estate
ETF |
0.50% | $ 947.90 | $2.44 | $1,022.60 | $2.54 | ||||
SPDR Dow Jones International Real Estate
ETF |
0.60 | 939.30 | 2.92 | 1,022.10 | 3.04 | ||||
SPDR Portfolio Developed World ex-US
ETF |
0.04 | 989.90 | 0.20 | 1,024.90 | 0.20 | ||||
SPDR Portfolio Emerging Markets
ETF |
0.10 | 998.30 | 0.50 | 1,024.60 | 0.51 | ||||
SPDR Portfolio Europe
ETF |
0.09 | 976.30 | 0.45 | 1,024.60 | 0.46 | ||||
SPDR Portfolio MSCI Global Stock Market
ETF |
0.09 | 1,023.50 | 0.46 | 1,024.60 | 0.46 | ||||
SPDR S&P China
ETF |
0.59 | 885.40 | 2.79 | 1,022.10 | 2.99 | ||||
SPDR S&P Global Natural Resources
ETF |
0.40 | 996.10 | 2.00 | 1,023.10 | 2.03 | ||||
SPDR S&P International Small Cap
ETF |
0.40 | 961.20 | 1.97 | 1,023.10 | 2.03 | ||||
SPDR S&P North American Natural Resources
ETF |
0.35 | 1,002.90 | 1.76 | 1,023.30 | 1.78 |
(a) | Expenses are equal to the Fund's annualized net expense ratio multiplied by the average account value of the period, multiplied by 183, then divided by 365. |
Amount | |
SPDR Portfolio Developed World ex-US
ETF |
$31,152,644 |
SPDR Portfolio Emerging Markets
ETF |
26,877,585 |
SPDR Portfolio Europe
ETF |
810,755 |
SPDR S&P China
ETF |
2,088,589 |
SPDR S&P Global Natural Resources
ETF |
3,340,664 |
SPDR S&P International Small Cap
ETF |
1,025,951 |
Amount | |
SPDR Portfolio Developed World ex-US
ETF |
$495,677,345 |
SPDR Portfolio Emerging Markets
ETF |
245,181,815 |
SPDR Portfolio Europe
ETF |
13,299,872 |
SPDR S&P China
ETF |
37,204,859 |
SPDR S&P Global Natural Resources
ETF |
117,661,462 |
SPDR S&P International Small Cap
ETF |
20,248,478 |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal
Occupation(s) During Past 5 Years |
Number
of Portfolios in Fund Complex Overseen by Trustee† |
Other
Directorships Held by Trustee During the Past 5 Years | |||||
Trustees | ||||||||||
Independent Trustees | ||||||||||
CARL
G. VERBONCOEUR c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1952 |
Independent
Trustee, Chairman, Trustee Committee Chair |
Term:
Unlimited Served: since April 2010 |
Self-employed
consultant since 2009. |
122 | None | |||||
DWIGHT
D. CHURCHILL c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1953 |
Independent
Trustee, Audit Committee Chair |
Term:
Unlimited Served: since April 2010 |
Self-employed
consultant since 2010; CEO and President, CFA Institute (June 2014 - January 2015). |
122 | Affiliated Managers Group, Inc. (Director) (2010 - present). | |||||
CLARE
S. RICHER c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1958 |
Independent
Trustee |
Term:
Unlimited Served: since July 2018 |
Retired,
Chief Financial Officer, Putnam Investments LLC (December 2008 - May 2017). |
122 | Principal
Financial Group (Director and Financial Committee Chair) (2020 - present); Bain Capital Specialty Finance (Director) (2019 - present); Bain Capital Private Credit (Director) (2022 - present); University of Notre Dame (Trustee) (2015 - present). | |||||
SANDRA
G. SPONEM c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1958 |
Independent
Trustee |
Term:
Unlimited Served: since July 2018 |
Retired,
Chief Financial Officer, M.A. Mortenson Companies, Inc. (construction and real estate company) (February 2007 - April 2017). |
122 | Rydex
Series Funds (52 portfolios), Rydex Dynamic Funds (8 portfolios) and Rydex Variable Trust (49 portfolios) (Trustee) (2016 - present): Guggenheim Strategy Funds Trust (3 portfolios), Guggenheim Funds Trust (18 portfolios), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, Guggenheim Strategic Opportunities Fund, Guggenheim Variable Funds Trust (14 portfolios), and Transparent Value Trust (5 portfolios) (Trustee) (2019 - present); Guggenheim Active Allocation Fund (Trustee) (2021 - present); Fiduciary/Claymore Energy Infrastructure Fund (Trustee) (2019 - 2022); Guggenheim Enhanced Equity Income Fund and Guggenheim Credit AllocationFund (Trustee) (2019 - 2021); and Guggenheim Energy & Income Fund (Trustee) (2015 - 2023). | |||||
CAROLYN
M. CLANCY c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1960 |
Independent
Trustee |
Term
Unlimited Served: since October 2022 |
Retired.
Executive Vice President, Head of Strategy, Analytics and Market Readiness, Fidelity Investments (April 2020 - June 2021); Executive Vice President, Head of Broker Dealer Business, Fidelity Investments (July 2017 - March 2020). |
122 | Assumption
University (Trustee) (2011 - 2021) and (2022 - present); Big Sister Association of Greater Boston (Director) (2016 - 2023). | |||||
KRISTI
L. ROWSELL c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1966 |
Independent
Trustee |
Term
Unlimited Served: since October 2022 |
Partner
and President, Harris Associates (2010 - 2021). |
122 | Harris
Associates Investment Trust (8 portfolios) (Trustee) (2010 - present); Board of Governors, Investment Company Institute (Member) (2018 - present): Habitat for Humanity Chicago (Director) (2015 - present). |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal
Occupation(s) During Past 5 Years |
Number
of Portfolios in Fund Complex Overseen by Trustee† |
Other
Directorships Held by Trustee During the Past 5 Years | |||||
Interested Trustee | ||||||||||
JAMES
E. ROSS* c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1965 |
Interested
Trustee |
Term:
Unlimited Served since April 2010 |
President,
Winnisquam Capital LLC (December 2022 - present); Non-Executive Chairman, Fusion Acquisition Corp II (February 2020 - present); Non-Executive Chairman, Fusion Acquisition Corp. (June 2020 - September 2021); Retired Chairman and Director, SSGA Funds Management, Inc. (2005 - March 2020); Retired Executive Vice President, State Street Global Advisors (2012 - March 2020); Retired Chief Executive Officer and Manager, State Street Global Advisors Funds Distributors, LLC (May 2017 - March 2020); Director, State Street Global Markets, LLC (2013 - April 2017); President, SSGA Funds Management, Inc. (2005 - 2012); Principal, State Street Global Advisors (2000 - 2005). |
133 | Investment Managers Series Trust (50 portfolios) (2022 - present); The Select Sector SPDR Trust, (11 portfolios) (2005 - present); SSGA SPDR ETFs Europe I PLC (Director) (2016 - 2020); SSGA SPDR ETFs Europe II PLC (Director) (2016 - 2020); State Street Navigator Securities Lending Trust (Trustee) (2016 - 2020); SSGA Funds (Trustee) (2014 - 2020); State Street Institutional Investment Trust (Trustee) (2007 - 2020); State Street Master Funds (Trustee) (2007 - 2020); Elfun Funds (Trustee) (2016 - 2018). | |||||
GUNJAN
CHAUHAN** c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1982 |
Interested Trustee | Term
Unlimited Served: since October 2022 |
Senior
Managing Director, State Street Global Advisors (April 2018 - present); Managing Director, State Street Global Advisors (June 2015 - March 2018). |
122 | State Street ICAV (Director) (2018 - 2022). | |||||
† For the purpose of determining the number of portfolios overseen by the Trustees, “Fund Complex” comprises registered investment companies for which SSGA Funds Management, Inc. serves as investment adviser, which includes series of SPDR Series Trust, SSGA Active Trust and SPDR Index Shares Funds. | ||||||||||
* Mr. Ross is an Interested Trustee because of his former position with the Adviser and ownership interest in an affiliate of the Adviser. Mr. Ross previously served as an Interested Trustee from November 2005 to December 2009. | ||||||||||
** Ms. Chauhan is an Interested Trustee because of her position with an affiliate of the Adviser. |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
Officers | ||||||
ANN
M. CARPENTER SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1966 |
President
and Principal Executive Officer; Deputy Treasurer |
Term:
Unlimited Served: since May 2023 (with respect to President and Principal Executive Officer); Term: Unlimited Served: since February 2016 (with respect to Deputy Treasurer) |
Chief Operating Officer, SSGA Funds Management, Inc. (April 2005 - present)*; Managing Director, State Street Global Advisors (April 2005 - present).* | |||
BRUCE
S. ROSENBERG SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1961 |
Treasurer
and Principal Financial Officer |
Term:
Unlimited Served: since February 2016 |
Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (July 2015 - present); Director, Credit Suisse (April 2008 - July 2015). | |||
CHAD
C. HALLETT SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1969 |
Deputy
Treasurer |
Term:
Unlimited Served: since February 2016 |
Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (November 2014 - present). | |||
DARLENE
ANDERSON-VASQUEZ SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1968 |
Deputy
Treasurer |
Term:
Unlimited Served: since November 2016 |
Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (May 2016 - present); Senior Vice President, John Hancock Investments (September 2007 - May 2016). | |||
ARTHUR
A. JENSEN SSGA Funds Management, Inc. 1600 Summer Street Stamford, CT 06905 1966 |
Deputy
Treasurer |
Term:
Unlimited Served: since August 2017 |
Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (July 2016 - present); Mutual Funds Controller of GE Asset Management Incorporated (April 2011 - July 2016). | |||
DAVID
LANCASTER SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1971 |
Assistant
Treasurer |
Term:
Unlimited Served: since November 2020 |
Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (July 2017 - present); Assistant Vice President, State Street Bank and Trust Company (November 2011 - July 2017). | |||
RYAN
HILL SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1982 |
Assistant Treasurer | Term:
Unlimited Served: since May 2022 |
Vice President, State Street Global Advisors and SSGA Funds Management Inc. (May 2017 - present); Assistant Vice President, State Street Bank and Trust Co. (May 2014 - May 2017). | |||
JOHN
BETTENCOURT SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1976 |
Assistant Treasurer | Term:
Unlimited Served: since May 2022 |
Vice President, State Street Global Advisors and SSGA Funds Management Inc. (March 2020 - present); Assistant Vice President, State Street Global Advisors (June 2007 - March 2020). |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
Officers | ||||||
BRIAN
HARRIS SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1973 |
Chief
Compliance Officer; Anti- Money Laundering Officer; Code of Ethics Compliance Officer |
Term:
Unlimited Served: since November 2013 |
Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (June 2013 - present)*. | |||
SEAN
O’MALLEY SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1969 |
Chief
Legal Officer |
Term:
Unlimited Served: since August 2019 |
Senior Vice President and Deputy General Counsel, State Street Global Advisors (November 2013 - present). | |||
DAVID
URMAN SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1985 |
Secretary | Term:
Unlimited Served: since August 2019 |
Vice President and Senior Counsel, State Street Global Advisors (April 2019 - present); Vice President and Counsel, State Street Global Advisors (August 2015 - April 2019); Associate, Ropes & Gray LLP (November 2012 - August 2015). | |||
DAVID
BARR SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1974 |
Assistant Secretary | Term:
Unlimited Served: since November 2020 |
Vice President and Senior Counsel, State Street Global Advisors (October 2019 - present); Vice President and Counsel, Eaton Vance Corp (October 2010 - October 2019). | |||
E.
GERARD MAIORANA, JR. SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1971 |
Assistant Secretary | Term:
Unlimited Served: since May 2023 |
Assistant
Vice President, State Street Global Advisors (July 2014 - present). | |||
* Served in various capacities and/or with various affiliated entities during noted time period. | ||||||
The Trust's Statement of Additional Information (SAI) includes additional information about the Funds' directors and is available, without charge, upon request and by calling 1-866-787-2257. |