Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | - |
||
Return After Taxes on Distributions | - |
||
Return After Taxes on Distributions and Sale of Fund Shares | - |
||
Bloomberg EM Local Currency Government Diversified Index (reflects no deduction for fees, expenses or taxes) | - |
||
Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | - |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | - |
||
Return After Taxes on Distributions | - |
||
Return After Taxes on Distributions and Sale of Fund Shares | - |
||
Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index (reflects no deduction for fees, expenses or taxes) | - |
||
Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | - |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | - |
||
Return After Taxes on Distributions | - |
||
Return After Taxes on Distributions and Sale of Fund Shares | - |
||
Bloomberg Global Treasury ex-US Capped Index (reflects no deduction for fees, expenses or taxes) | - |
||
Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | - |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | - |
- | |
Return After Taxes on Distributions | - |
- | |
Return After Taxes on Distributions and Sale of Fund Shares | - |
- | |
Bloomberg 1-3 Year Global Treasury ex-US Capped Index (reflects no deduction for fees, expenses or taxes) | - |
- | |
Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | - |
Management fees | |
Distribution and service (12b-1) fees | |
Other expenses | |
Total annual Fund operating expenses |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |
Return Before Taxes | - |
||
Return After Taxes on Distributions | - |
||
Return After Taxes on Distributions and Sale of Fund Shares | - |
||
FTSE International Inflation-Linked Securities Select Index/DB Global Government ex-U.S. Inflation-Linked Bond Capped Index1,2 (reflects no deduction for fees, expenses or taxes) | - |
||
Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | - |
1 | |
2 |
Fund Name | SPDR Bloomberg Emerging Markets Local Bond ETF | SPDR Bloomberg International Corporate Bond ETF | SPDR Bloomberg International Treasury Bond ETF | SPDR Bloomberg Short Term International Treasury Bond ETF | SPDR FTSE International Government Inflation-Protected Bond ETF |
Below Investment-Grade Securities Risk | x | x | |||
Call/Prepayment Risk | x | x | x | ||
Counterparty Risk | x | x | x | x | x |
Credit Risk | x | x | x | x | x |
Currency Risk | x | x | x | x | x |
Debt Securities Risk | x | x | x | x | x |
Derivatives Risk | x | x | x | x | x |
Forward Currency Contracts Risk | x | x | x | x | |
Futures Contract Risk; Other Exchange-Traded Derivatives Risk | x | x | x | x | |
Swaps Risk | x | x | x | ||
Emerging Markets Risk | x | x | x | x | |
Extension Risk | x | x | x | ||
Financial Sector Risk | x | ||||
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | x | x | x | x | x |
Geographic Focus Risk | x | x | x | x | x |
Asia | x | ||||
Europe | x | x | x | x | |
Japan | x | x | |||
United Kingdom | x | ||||
Income Risk | x | x | x | x | x |
Indexing Strategy/Index Tracking Risk | x | x | x | x | x |
Industrial Sector Risk | x | ||||
Inflation-Indexed Securities Risk | x | ||||
Interest Rate Risk | x | x | x | x | x |
Fund Name | SPDR Bloomberg Emerging Markets Local Bond ETF | SPDR Bloomberg International Corporate Bond ETF | SPDR Bloomberg International Treasury Bond ETF | SPDR Bloomberg Short Term International Treasury Bond ETF | SPDR FTSE International Government Inflation-Protected Bond ETF |
Leveraging Risk | x | x | x | x | x |
Liquidity Risk | x | x | x | x | x |
Market Risk | x | x | x | x | x |
Non-Diversification Risk | x | x | x | x | |
Non-U.S. Securities Risk | x | x | x | x | x |
Reinvestment Risk | x | x | x | x | x |
Restricted Securities Risk | x | x | x | ||
Settlement Risk | x | x | x | x | x |
Sovereign Debt Obligations Risk | x | x | x | x | |
Unconstrained Sector Risk | x | ||||
Valuation Risk | x | x | x | x | x |
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
0.30% |
SPDR Bloomberg International Corporate Bond
ETF
|
0.50% |
SPDR Bloomberg International Treasury Bond
ETF
|
0.35% |
SPDR Bloomberg Short Term International Treasury
Bond ETF
|
0.35% |
SPDR FTSE International Government
Inflation-Protected Bond ETF
|
0.50% |
Portfolio Managers | Fund |
Abhishek Kumar, Robert Golcher, Catherine Smith,
Kheng Siang Ng and Imran Khan
|
SPDR Bloomberg Emerging Markets Local Bond ETF |
Richard Darby-Dowman, Paul Brown and Peter
Spano
|
SPDR Bloomberg International Corporate Bond ETF |
James Kramer, Joanna Madden and Orhan Imer
|
SPDR Bloomberg International Treasury Bond ETF, SPDR Bloomberg Short Term International Treasury Bond ETF |
James Kramer, Cynthia Moy and Orhan Imer
|
SPDR FTSE International Government Inflation-Protected Bond ETF |
SPDR Bloomberg Emerging Markets Local Bond ETF | |||||||||||
Year
Ended 12/31/21 |
Year
Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year
Ended 6/30/19 |
Year
Ended 6/30/18 |
Year
Ended 6/30/17 | ||||||
Net asset value, beginning of period
|
$28.00 | $27.83 | $27.76 | $27.08 | $28.99 | $27.74 | |||||
Income (loss) from investment operations: | |||||||||||
Net investment income (loss) (b)
|
1.01 | 1.13 | 0.65 | 1.51 | 1.41 | 1.38 | |||||
Net realized and unrealized gain (loss) (c)
|
(3.72) | 0.05 | 0.15 | 0.45 | (2.28) | (0.18) | |||||
Total from investment operations
|
(2.71) | 1.18 | 0.80 | 1.96 | (0.87) | 1.20 | |||||
Contribution from Affiliate
|
— | — | — | 0.01 | — | — | |||||
Other capital (b)
|
0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.05 | |||||
Distributions to shareholders from: | |||||||||||
Net investment income
|
(0.81) | (0.22) | (0.07) | (0.79) | (0.67) | — | |||||
Return of Capital
|
(0.13) | (0.81) | (0.67) | (0.52) | (0.43) | — | |||||
Total distributions
|
(0.94) | (1.03) | (0.74) | (1.31) | (1.10) | — | |||||
Net asset value, end of period
|
$24.37 | $28.00 | $27.83 | $27.76 | $27.08 | $28.99 | |||||
Total return (d)
|
(9.74)% | 4.59% | 2.94% | 7.70%(e) | (3.03)% | 4.49% | |||||
Ratios and Supplemental Data: | |||||||||||
Net assets, end of period (in 000s) | $1,179,569 | $1,013,443 | $1,015,629 | $810,738 | $519,933 | $130,438 | |||||
Ratios to average net assets: | |||||||||||
Total expenses
|
0.30% | 0.30% | 0.30%(f) | 0.39% | 0.41% | 0.47% | |||||
Net expenses
|
0.30% | 0.30% | 0.30%(f) | 0.38% | 0.41% | 0.46% | |||||
Net investment income (loss)
|
3.86% | 4.26% | 4.69%(f) | 5.68% | 4.81% | 4.95% | |||||
Portfolio turnover rate (g)
|
22% | 50% | 18%(h) | 43% | 83% | 42% |
(a) | Effective November 12, 2019, the Board of Trustees approved a change in fiscal year end for the Fund from June 30 to December 31. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(e) | If an Affiliate had not made a contribution during the year ended June 30, 2019, the total return would have been 7.66%. |
(f) | Annualized. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(h) | Not annualized. |
SPDR Bloomberg International Corporate Bond ETF | |||||||||||
Year
Ended 12/31/21 |
Year
Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year
Ended 6/30/19 |
Year
Ended 6/30/18 |
Year
Ended 6/30/17 | ||||||
Net asset value, beginning of period
|
$37.76 | $33.98 | $34.15 | $33.87 | $33.17 | $32.44 | |||||
Income (loss) from investment operations: | |||||||||||
Net investment income (loss) (b)
|
0.12 | 0.18 | 0.14 | 0.29 | 0.25 | 0.42 | |||||
Net realized and unrealized gain (loss) (c)
|
(3.30) | 3.74 | (0.20) | 0.23 | 0.63 | 0.30 | |||||
Total from investment operations
|
(3.18) | 3.92 | (0.06) | 0.52 | 0.88 | 0.72 | |||||
Other capital (b)
|
0.01 | 0.02 | 0.02 | 0.00(d) | 0.04 | 0.01 | |||||
Distributions to shareholders from: | |||||||||||
Net investment income
|
(0.13) | (0.04) | (0.10) | — | (0.22) | — | |||||
Net realized gains
|
— | — | — | — | — | (0.00)(d) | |||||
Return of Capital
|
— | (0.12) | (0.03) | (0.24) | — | — | |||||
Total distributions
|
(0.13) | (0.16) | (0.13) | (0.24) | (0.22) | (0.00)(d) | |||||
Net asset value, end of period
|
$34.46 | $37.76 | $33.98 | $34.15 | $33.87 | $33.17 | |||||
Total return (e)
|
(8.41)% | 11.69% | (0.15)% | 1.59% | 2.71% | 2.26% | |||||
Ratios and Supplemental Data: | |||||||||||
Net assets, end of period (in 000s) | $151,641 | $260,546 | $190,273 | $167,358 | $230,286 | $149,286 | |||||
Ratios to average net assets: | |||||||||||
Total expenses
|
0.50% | 0.50% | 0.50%(f) | 0.51% | 0.50% | 0.50% | |||||
Net investment income (loss)
|
0.32% | 0.54% | 0.81%(f) | 0.88% | 0.72% | 1.30% | |||||
Portfolio turnover rate (g)
|
14% | 23% | 5%(h) | 16% | 23% | 14% |
(a) | Effective November 12, 2019, the Board of Trustees approved a change in fiscal year end for the Fund from June 30 to December 31. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Annualized. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(h) | Not annualized. |
SPDR Bloomberg International Treasury Bond ETF | |||||||||||
Year
Ended 12/31/21 |
Year
Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year
Ended 6/30/19 |
Year
Ended 6/30/18 |
Year
Ended 6/30/17 | ||||||
Net asset value, beginning of period
|
$31.22 | $28.74 | $28.87 | $27.88 | $27.56 | $28.60 | |||||
Income (loss) from investment operations: | |||||||||||
Net investment income (loss) (b)
|
0.28 | 0.35 | 0.19 | 0.39 | 0.31 | 0.46 | |||||
Net realized and unrealized gain (loss) (c)
|
(3.10) | 2.42 | (0.13) | 0.92 | 0.24 | (1.51) | |||||
Total from investment operations
|
(2.82) | 2.77 | 0.06 | 1.31 | 0.55 | (1.05) | |||||
Contribution from Affiliate
|
— | 0.00(d) | — | — | — | — | |||||
Other capital (b)
|
0.01 | 0.01 | 0.00(d) | 0.01 | 0.01 | 0.01 | |||||
Distributions to shareholders from: | |||||||||||
Net investment income
|
(0.26) | (0.30) | (0.19) | (0.33) | (0.24) | — | |||||
Total distributions
|
(0.26) | (0.30) | (0.19) | (0.33) | (0.24) | — | |||||
Net asset value, end of period
|
$28.15 | $31.22 | $28.74 | $28.87 | $27.88 | $27.56 | |||||
Total return (e)
|
(9.01)% | 9.73%(f) | 0.20% | 4.78% | 2.02% | (3.61)% | |||||
Ratios and Supplemental Data: | |||||||||||
Net assets, end of period (in 000s) | $951,578 | $1,011,547 | $1,028,855 | $1,122,866 | $1,519,631 | $1,568,418 | |||||
Ratios to average net assets: | |||||||||||
Total expenses
|
0.35% | 0.35% | 0.35%(g) | 0.38% | 0.50% | 0.50% | |||||
Net investment income (loss)
|
0.95% | 1.19% | 1.31%(g) | 1.42% | 1.09% | 1.46% | |||||
Portfolio turnover rate (h)
|
15% | 16% | 7%(i) | 18% | 29% | 25% |
(a) | Effective November 12, 2019, the Board of Trustees approved a change in fiscal year end for the Fund from June 30 to December 31. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | If an affiliate had not made a contribution during the year ended December 31, 2020, the total return would have remained 9.73%. |
(g) | Annualized. |
(h) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(i) | Not annualized. |
SPDR Bloomberg Short Term International Treasury Bond ETF | |||||||||||
Year
Ended 12/31/21 |
Year
Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year
Ended 6/30/19 |
Year
Ended 6/30/18 |
Year
Ended 6/30/17 | ||||||
Net asset value, beginning of period
|
$32.84 | $30.88 | $31.05 | $31.38 | $31.23 | $31.48 | |||||
Income (loss) from investment operations: | |||||||||||
Net investment income (loss) (b)
|
(0.03) | 0.05 | 0.07 | 0.16 | 0.00(c) | 0.03 | |||||
Net realized and unrealized gain (loss) (d)
|
(2.26) | 1.94 | (0.17) | (0.10) | 0.28 | (0.42) | |||||
Total from investment operations
|
(2.29) | 1.99 | (0.10) | 0.06 | 0.28 | (0.39) | |||||
Contribution from Affiliate
|
— | 0.00(c) | — | — | — | 0.18 | |||||
Other capital (b)
|
0.01 | 0.01 | 0.00(c) | 0.00(c) | 0.01 | 0.00(c) | |||||
Distributions to shareholders from: | |||||||||||
Net investment income
|
(0.18) | (0.04) | — | (0.33) | (0.14) | — | |||||
Net realized gains
|
— | — | — | — | — | (0.04) | |||||
Return of Capital
|
— | — | (0.07) | (0.06) | — | — | |||||
Total distributions
|
(0.18) | (0.04) | (0.07) | (0.39) | (0.14) | (0.04) | |||||
Net asset value, end of period
|
$30.38 | $32.84 | $30.88 | $31.05 | $31.38 | $31.23 | |||||
Total return (e)
|
(6.91)% | 6.49%(f) | (0.36)% | 0.21% | 0.90% | (0.66)%(g) | |||||
Ratios and Supplemental Data: | |||||||||||
Net assets, end of period (in 000s) | $170,134 | $213,429 | $299,496 | $298,118 | $332,582 | $196,749 | |||||
Ratios to average net assets: | |||||||||||
Total expenses
|
0.35% | 0.35% | 0.35%(h) | 0.36% | 0.35% | 0.35% | |||||
Net investment income (loss)
|
(0.09)% | 0.16% | 0.43%(h) | 0.51% | 0.01% | 0.11% | |||||
Portfolio turnover rate (i)
|
64% | 67% | 31%(j) | 66% | 63% | 74% |
(a) | Effective November 12, 2019, the Board of Trustees approved a change in fiscal year end for the Fund from June 30 to December 31. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amount is less than $0.005 per share. |
(d) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | If an affiliate had not made a contribution during the year ended December 31, 2020, the total return would have remained 6.49%. |
(g) | If the Adviser had not made a one-time voluntary contribution during the period ended June 30, 2017, the total return would have been (1.24)%. |
(h) | Annualized. |
(i) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(j) | Not annualized. |
SPDR FTSE International Government Inflation-Protected Bond ETF | |||||||||||
Year
Ended 12/31/21 |
Year
Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year
Ended 6/30/19 |
Year
Ended 6/30/18 |
Year
Ended 6/30/17 | ||||||
Net asset value, beginning of period
|
$58.57 | $55.28 | $55.31 | $54.63 | $55.75 | $55.13 | |||||
Income (loss) from investment operations: | |||||||||||
Net investment income (loss) (b)
|
2.56 | 1.02 | 0.66 | 1.92 | 1.73 | 1.86 | |||||
Net realized and unrealized gain (loss) (c)
|
(4.71) | 3.17 | 0.19 | 0.57 | (1.11) | (0.65) | |||||
Total from investment operations
|
(2.15) | 4.19 | 0.85 | 2.49 | 0.62 | 1.21 | |||||
Contribution from Affiliate
|
— | — | — | — | 0.00(d) | — | |||||
Other capital (b)
|
0.02 | 0.03 | 0.01 | 0.03 | 0.11 | 0.07 | |||||
Distributions to shareholders from: | |||||||||||
Net investment income
|
(2.49) | (0.93) | (0.87) | — | (1.18) | — | |||||
Net realized gains
|
— | — | — | — | (0.47) | (0.66) | |||||
Return of Capital
|
— | — | (0.02) | (1.84) | (0.20) | — | |||||
Total distributions
|
(2.49) | (0.93) | (0.89) | (1.84) | (1.85) | (0.66) | |||||
Net asset value, end of period
|
$53.95 | $58.57 | $55.28 | $55.31 | $54.63 | $55.75 | |||||
Total return (e)
|
(3.68)% | 7.76% | 1.58% | 4.78% | 1.21% | 2.39% | |||||
Ratios and Supplemental Data: | |||||||||||
Net assets, end of period (in 000s) | $453,227 | $380,717 | $431,216 | $475,714 | $568,158 | $496,236 | |||||
Ratios to average net assets: | |||||||||||
Total expenses
|
0.50% | 0.50% | 0.50%(f) | 0.50% | 0.50% | 0.50% | |||||
Net investment income (loss)
|
4.57% | 1.90% | 2.39%(f) | 3.60% | 3.02% | 3.39% | |||||
Portfolio turnover rate (g)
|
20% | 28% | 8%(h) | 37% | 32% | 42% |
(a) | Effective November 12, 2019, the Board of Trustees approved a change in fiscal year end for the Fund from June 30 to December 31. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Annualized. |
(g) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(h) | Not annualized. |
SPDRNYEPRO | The Trust's Investment Company Act Number is 811-08839. |