Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
Bloomberg
1-3 Month U.S. Treasury Bill Index (reflects no deduction for fees,
expenses or taxes) |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Since
Inception
|
Return
Before Taxes |
|
|
Return
After Taxes on Distributions |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
Bloomberg
3-12 Month U.S. Treasury Bill Index (reflects no deduction for fees,
expenses or taxes) |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception
( |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Bloomberg
1-10 Year U.S. Government Inflation-Linked Bond Index (reflects no
deduction for
fees,
expenses or taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Bloomberg
U.S. Convertible Liquid Bond Index (reflects no deduction for fees,
expenses or taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Since
Inception
( |
Return
Before Taxes |
- |
- |
Return
After Taxes on Distributions |
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
Bloomberg
Emerging USD Bond Core Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
Bloomberg
Global Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Bloomberg
High Yield Very Liquid Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
Bloomberg
U.S. Dollar Floating Rate Note ˂ 5 Years Index (reflects no deduction for
fees, expenses
or
taxes) |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Bloomberg
US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (reflects no deduction
for fees,
expenses
or taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Less
contractual fee waiver2
|
( |
Net
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
Investment
Objective |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Bloomberg
Municipal Yield Index/S&P Municipal Yield Index1
(reflects no deduction for fees,
expenses
or taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Nuveen Bloomberg Municipal Bond ETF (the “Fund”)
seeks to provide investment results that, |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Bloomberg
Municipal Managed Money 1-25 Years Index/Bloomberg Municipal Managed Money
Index1
(reflects no deduction for fees, expenses or taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (the “Fund”)
seeks to provide investment |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Bloomberg
Managed Money Municipal Short Term Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Portfolio Aggregate Bond ETF (the “Fund”)
seeks to provide investment results that, before fees
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
- |
|
Return
After Taxes on Distributions |
- |
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Bloomberg
Global Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
- |
Investment
Objective |
The
SPDR Portfolio Corporate Bond ETF (the “Fund”)
seeks to provide investment results that, before fees
|
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
U.S. Corporate Bond Index/Bloomberg Issuer Scored Corporate
Index1
(reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Portfolio High Yield Bond ETF (the “Fund”)
seeks to provide investment results that, before fees
|
Management
fees1
|
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
ICE
BofA US High Yield Index/ICE BofAML US Diversified Crossover Corporate
Index1
(reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Portfolio Intermediate Term Corporate Bond ETF (the “Fund”)
seeks to provide investment |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Bloomberg
U.S. Intermediate Corporate Bond Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Portfolio Intermediate Term Treasury ETF (the “Fund”)
seeks to provide investment results that, |
Management
fees1
|
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Bloomberg
3-10 Year U.S. Treasury Index/Bloomberg Intermediate U.S. Treasury
Index1
(reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Portfolio Long Term Corporate Bond ETF (the “Fund”)
seeks to provide investment results that, |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
- |
|
Return
After Taxes on Distributions |
- |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
Bloomberg
U.S. Long Term Corporate Bond Index (reflects no deduction for fees,
expenses or taxes) |
- |
- |
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Portfolio Long Term Treasury ETF (the “Fund”)
seeks to provide investment results that, before
|
Management
fees1
|
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
- |
|
Return
After Taxes on Distributions |
- |
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
- |
Bloomberg
Long U.S. Treasury Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Portfolio Mortgage Backed Bond ETF (the “Fund”)
seeks to provide investment results that, |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Acquired
fund fees and expenses2
|
|
Total
annual Fund operating expenses1 |
|
Less
contractual fee waiver3
|
( |
Net
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
- |
|
Return
After Taxes on Distributions |
- |
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
- |
Bloomberg
U.S. MBS Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Portfolio Short Term Corporate Bond ETF (the “Fund”)
seeks to provide investment results that, |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Bloomberg
U.S. 1-3 Year Corporate Bond Index (reflects no deduction for fees,
expenses or taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Portfolio Short Term Treasury ETF (the “Fund”)
seeks to provide investment results that, before
|
Management
fees1
|
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual Fund operating expenses1 |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Ten
Years |
Return
Before Taxes |
- |
|
|
Return
After Taxes on Distributions |
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
Bloomberg
1-3 Year U.S. Treasury Index/Bloomberg 1-5 Year U.S. Treasury
Index1
(reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Investment
Objective |
The
SPDR Portfolio TIPS ETF (the “Fund”)
seeks to provide investment results that, before fees and
|
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
U.S. Government Inflation-Linked Bond Index (reflects no deduction for
fees, expenses or
taxes) |
- |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Below
Investment-Grade Securities Risk |
|
|
|
x |
x |
x |
|
x |
Call/Prepayment
Risk |
|
|
|
x |
x |
x |
x |
x |
Cash
Transaction Risk |
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
x |
|
x |
Consumer
Cyclical Sector Risk |
|
|
|
|
|
x |
|
x |
Convertible
Securities Risk |
|
|
|
x |
|
|
|
|
Counterparty
Risk |
|
|
|
|
x |
x |
|
x |
Credit
Risk |
|
|
|
x |
x |
x |
x |
x |
Debt
Securities Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Derivatives
Risk |
|
|
|
|
x |
x |
|
x |
Futures
Contract Risk |
|
|
|
|
x |
|
|
|
Swaps
Risk |
|
|
|
|
x |
x |
|
x |
Emerging
Markets Risk |
|
|
|
|
x |
|
|
|
Extension
Risk |
|
|
|
x |
x |
x |
x |
x |
Financial
Sector Risk |
|
|
|
|
|
|
x |
|
Fluctuation
of Net Asset Value, Share Premiums
and
Discounts Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Geographic
Focus Risk |
|
|
|
|
|
|
|
|
Europe |
|
|
|
|
|
|
|
|
Income
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Indexing
Strategy/Index Tracking Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Industrial
Sector Risk |
|
|
|
|
|
|
|
|
Inflation-Indexed
Securities Risk |
|
|
x |
|
|
|
|
|
Interest
Rate Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Less
Experienced Index Provider Risk |
|
|
|
|
|
|
|
|
Leveraging
Risk |
|
|
|
|
x |
x |
|
x |
Limited
Track Record Risk |
|
|
|
|
x |
|
|
|
Liquidity
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Low
Short-Term Interest Rates Risk |
|
|
|
|
|
|
|
|
Market
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Money
Market Risk |
|
|
|
|
|
|
|
|
Mortgage-Related
and Other Asset-Backed
Securities
Risk |
|
|
|
|
|
|
|
|
Municipal
Obligations Risk |
|
|
|
|
|
|
|
|
Non-Diversification
Risk |
|
|
|
|
x |
|
|
|
Non-U.S.
Securities Risk |
|
|
|
x |
x |
|
x |
|
Political
Risk |
|
|
|
|
|
|
|
|
Portfolio
Turnover Risk |
|
|
|
|
|
|
|
|
Preferred
Stock Risk |
|
|
|
x |
|
|
|
|
Private
Activity Bonds Risk |
|
|
|
|
|
|
|
|
Reinvestment
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Restricted
Securities Risk |
|
|
|
x |
x |
x |
x |
x |
Securities
Lending Risk |
x |
x |
x |
|
|
|
|
|
Settlement
Risk |
|
|
|
x |
x |
|
x |
|
Sovereign
Debt Obligations Risk |
|
|
|
|
x |
|
|
|
Subordinated
Debt Risk |
|
|
|
|
|
|
|
|
Tax
Exemption Risk |
|
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
x |
|
|
|
|
Unconstrained
Sector Risk |
|
|
|
x |
|
|
x |
|
U.S.
Government Securities Risk |
|
|
|
|
|
|
|
|
U.S.
Treasury Obligations Risk |
x |
x |
x |
|
|
|
|
|
Valuation
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Variable
and Floating Rate Securities Risk |
|
|
|
|
|
|
x |
|
When-Issued,
TBA and Delayed Delivery
Securities
Risk |
|
|
|
|
|
|
|
|
Zero-Coupon
Bond Risk |
|
|
|
|
|
|
|
|
Below
Investment-Grade Securities Risk |
|
x |
|
|
|
|
x |
|
Call/Prepayment
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Cash
Transaction Risk |
|
|
|
|
|
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
x |
|
Consumer
Cyclical Sector Risk |
|
|
|
|
|
|
x |
|
Convertible
Securities Risk |
|
|
|
|
|
|
|
|
Counterparty
Risk |
x |
|
|
|
x |
x |
x |
x |
Credit
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Debt
Securities Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Derivatives
Risk |
x |
|
|
|
x |
x |
x |
x |
Futures
Contract Risk |
|
|
|
|
|
|
|
|
Swaps
Risk |
x |
|
|
|
x |
x |
x |
x |
Emerging
Markets Risk |
|
|
|
|
|
|
|
|
Extension
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Financial
Sector Risk |
x |
|
|
|
x |
|
|
x |
Fluctuation
of Net Asset Value, Share Premiums
and
Discounts Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Geographic
Focus Risk |
|
|
|
|
|
|
x |
|
Europe |
|
|
|
|
|
|
x |
|
Income
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Indexing
Strategy/Index Tracking Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Industrial
Sector Risk |
|
|
|
|
x |
|
|
x |
Inflation-Indexed
Securities Risk |
|
|
|
|
|
|
|
|
Interest
Rate Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Less
Experienced Index Provider Risk |
x |
|
|
|
|
|
|
|
Leveraging
Risk |
x |
|
|
|
x |
x |
x |
x |
Limited
Track Record Risk |
x |
|
|
|
|
|
|
|
Liquidity
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Low
Short-Term Interest Rates Risk |
|
|
|
x |
|
|
|
|
Market
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Money
Market Risk |
|
|
|
|
|
x |
|
|
Mortgage-Related
and Other Asset-Backed
Securities
Risk |
|
|
|
|
|
x |
|
|
Municipal
Obligations Risk |
|
x |
x |
x |
|
|
|
|
Non-Diversification
Risk |
|
|
|
|
|
|
|
|
Non-U.S.
Securities Risk |
x |
|
|
|
x |
|
x |
x |
Political
Risk |
|
x |
x |
x |
|
|
|
|
Portfolio
Turnover Risk |
x |
|
|
|
|
|
|
|
Preferred
Stock Risk |
|
|
|
|
|
|
|
|
Private
Activity Bonds Risk |
|
x |
|
|
|
|
|
|
Reinvestment
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Restricted
Securities Risk |
x |
x |
|
|
x |
|
x |
x |
Securities
Lending Risk |
|
|
|
|
|
|
|
|
Settlement
Risk |
|
|
|
|
x |
|
x |
x |
Sovereign
Debt Obligations Risk |
|
|
|
|
|
|
|
|
Subordinated
Debt Risk |
x |
|
|
|
|
|
|
|
Tax
Exemption Risk |
|
x |
x |
x |
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
|
Unconstrained
Sector Risk |
|
|
|
|
|
|
x |
|
U.S.
Government Securities Risk |
|
|
|
|
|
x |
|
|
U.S.
Treasury Obligations Risk |
|
|
|
|
|
|
|
|
Valuation
Risk |
x |
x |
x |
x |
x |
x |
x |
x |
Variable
and Floating Rate Securities Risk |
|
|
|
|
|
|
|
|
Below
Investment-Grade Securities Risk |
|
|
|
|
|
|
|
Call/Prepayment
Risk |
|
x |
|
x |
x |
|
|
Cash
Transaction Risk |
|
|
|
x |
|
|
|
Communication
Services Sector Risk |
|
|
|
|
|
|
|
Consumer
Cyclical Sector Risk |
|
|
|
|
|
|
|
Convertible
Securities Risk |
|
|
|
|
|
|
|
Counterparty
Risk |
|
|
|
|
x |
|
|
Credit
Risk |
|
x |
|
x |
x |
|
|
Debt
Securities Risk |
x |
x |
x |
x |
x |
x |
x |
Derivatives
Risk |
|
|
|
|
x |
|
|
Futures
Contract Risk |
|
|
|
|
|
|
|
Swaps
Risk |
|
|
|
|
x |
|
|
Emerging
Markets Risk |
|
|
|
|
|
|
|
Extension
Risk |
|
x |
|
x |
x |
|
|
Financial
Sector Risk |
|
x |
|
|
x |
|
|
Fluctuation
of Net Asset Value, Share Premiums and
Discounts
Risk |
x |
x |
x |
x |
x |
x |
x |
Geographic
Focus Risk |
|
|
|
|
|
|
|
Europe |
|
|
|
|
|
|
|
Income
Risk |
x |
x |
x |
x |
x |
x |
x |
Indexing
Strategy/Index Tracking Risk |
x |
x |
x |
x |
x |
x |
x |
Industrial
Sector Risk |
|
x |
|
|
x |
|
|
Inflation-Indexed
Securities Risk |
|
|
|
|
|
|
x |
Interest
Rate Risk |
x |
x |
x |
x |
x |
x |
x |
Less
Experienced Index Provider Risk |
|
|
|
|
|
|
|
Leveraging
Risk |
|
|
|
|
x |
|
|
Limited
Track Record Risk |
|
|
|
|
|
|
|
Liquidity
Risk |
x |
x |
x |
x |
x |
x |
x |
Low
Short-Term Interest Rates Risk |
|
|
|
|
|
|
|
Market
Risk |
x |
x |
x |
x |
x |
x |
x |
Money
Market Risk |
|
|
|
|
|
|
|
Mortgage-Related
and Other Asset-Backed Securities
Risk |
|
|
|
x |
|
|
|
Municipal
Obligations Risk |
|
|
|
|
|
|
|
Non-Diversification
Risk |
|
|
|
|
|
|
|
Non-U.S.
Securities Risk |
|
x |
|
|
x |
|
|
Political
Risk |
|
|
|
|
|
|
|
Portfolio
Turnover Risk |
|
|
|
|
|
|
|
Preferred
Stock Risk |
|
|
|
|
|
|
|
Private
Activity Bonds Risk |
|
|
|
|
|
|
|
Reinvestment
Risk |
x |
x |
x |
x |
x |
x |
x |
Restricted
Securities Risk |
|
x |
|
|
|
|
|
Securities
Lending Risk |
x |
|
x |
|
|
x |
x |
Settlement
Risk |
|
x |
|
|
x |
|
|
Sovereign
Debt Obligations Risk |
|
|
|
|
|
|
|
Subordinated
Debt Risk |
|
|
|
|
|
|
|
Tax
Exemption Risk |
|
|
|
|
|
|
|
Technology
Sector Risk |
|
|
|
|
|
|
|
Unconstrained
Sector Risk |
|
|
|
|
|
|
|
U.S.
Government Securities Risk |
|
|
|
x |
|
|
|
U.S.
Treasury Obligations Risk |
x |
|
x |
|
|
x |
x |
Valuation
Risk |
x |
x |
x |
x |
x |
x |
x |
Variable
and Floating Rate Securities Risk |
|
|
|
|
|
|
|
When-Issued,
TBA and Delayed Delivery Securities Risk |
|
|
|
x |
|
|
|
Zero-Coupon
Bond Risk |
|
|
|
|
|
|
|
SPDR
Bloomberg 1-3 Month T-Bill ETF |
0.1345
% |
SPDR
Bloomberg 3-12 Month T-Bill ETF |
0.1345
% |
SPDR
Bloomberg 1-10 Year TIPS ETF |
0.15
% |
SPDR
Bloomberg Convertible Securities ETF |
0.40
% |
SPDR
Bloomberg Emerging Markets USD Bond ETF |
0.23
% |
SPDR
Bloomberg High Yield Bond ETF |
0.40
% |
SPDR
Bloomberg Investment Grade Floating Rate ETF |
0.15
% |
SPDR
Bloomberg Short Term High Yield Bond ETF |
0.40
% |
SPDR
MarketAxess Investment Grade 400 Corporate Bond ETF |
0.07
%(1) |
SPDR
Nuveen Bloomberg High Yield Municipal Bond ETF |
0.35
% |
SPDR
Nuveen Bloomberg Municipal Bond ETF |
0.23
% |
SPDR
Nuveen Bloomberg Short Term Municipal Bond ETF |
0.20
% |
SPDR
Portfolio Aggregate Bond ETF |
0.03
% |
SPDR
Portfolio Corporate Bond ETF |
0.03
% |
SPDR
Portfolio High Yield Bond ETF |
0.10
%(2) |
SPDR
Portfolio Intermediate Term Corporate Bond ETF |
0.04
% |
SPDR
Portfolio Intermediate Term Treasury ETF |
0.06
%(3) |
SPDR
Portfolio Long Term Corporate Bond ETF |
0.04
% |
SPDR
Portfolio Long Term Treasury ETF |
0.06
%(3) |
SPDR
Portfolio Mortgage Backed Bond ETF |
0.03
% |
SPDR
Portfolio Short Term Corporate Bond ETF |
0.04
% |
SPDR
Portfolio Short Term Treasury ETF |
0.06
%(3) |
SPDR
Portfolio TIPS ETF |
0.12
% |
Portfolio
Managers |
Fund |
Todd
Bean and Sean Lussier |
SPDR
Bloomberg 1-3 Month T-Bill ETF, SPDR Bloomberg 3-12 Month T-Bill
ETF |
James
Kramer and Cynthia Moy |
SPDR
Bloomberg 1-10 Year TIPS ETF, SPDR Portfolio TIPS
ETF |
James
Kramer, Joanna Madden, Jennifer
Taylor
and Kheng Siang Ng |
SPDR
Bloomberg Emerging Markets USD Bond ETF |
David
Marchetti, Frank Miethe and
Christopher
DiStefano |
SPDR
Bloomberg Investment Grade Floating Rate ETF, SPDR Portfolio Intermediate
Term Corporate Bond ETF, SPDR Portfolio Long Term
Corporate
Bond ETF, SPDR Portfolio Short Term Corporate Bond
ETF |
Michael
Brunell, Frank Miethe and
Christopher
DiStefano |
SPDR
Portfolio Corporate Bond ETF |
Joanna
Madden and Cynthia Moy |
SPDR
Portfolio Intermediate Term Treasury ETF, SPDR Portfolio Long Term
Treasury ETF, SPDR Portfolio Short Term Treasury
ETF |
Marc
DiCosimo, Michael Przygoda and
Joanna
Madden |
SPDR
Portfolio Aggregate Bond ETF |
Marc
DiCosimo and Michael Przygoda |
SPDR
Portfolio Mortgage Backed Bond ETF |
Timothy
Ryan and Joel Levy |
Municipal
Bond ETFs |
Michael
Brunell and Christopher DiStefano |
SPDR
Bloomberg Convertible Securities ETF |
Bradley
Sullivan, Michael Brunell and Kyle
Kelly |
SPDR
Bloomberg High Yield Bond ETF, SPDR Bloomberg Short Term High Yield Bond
ETF, SPDR Portfolio High Yield Bond ETF |
David
Marchetti, Frank Miethe and Bradley
Sullivan |
SPDR
MarketAxess Investment Grade 400 Corporate Bond
ETF |
|
SPDR
Bloomberg 1-3 Month T-Bill ETF
| ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$91.46 |
$91.47 |
$91.53 |
$91.60 |
$91.57 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
3.40 |
0.09 |
(0.06
) |
0.88 |
1.97 |
Net
realized and unrealized gain (loss) (b) |
(0.19
) |
(0.07
) |
0.00(c
) |
0.32 |
(0.05
) |
Total
from investment operations |
3.21 |
0.02 |
(0.06
) |
1.20 |
1.92 |
Other
capital (a) |
— |
— |
0.00(c
) |
— |
— |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(2.87
) |
(0.03
) |
(0.00
)(c) |
(1.27
) |
(1.89
) |
Net
asset value, end of period |
$91.80 |
$91.46 |
$91.47 |
$91.53 |
$91.60 |
Total
return (d) |
3.56
% |
0.03
% |
(0.06
)% |
1.32
% |
2.13
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$28,177,207 |
$21,058,866 |
$11,950,062 |
$16,109,124 |
$9,306,387 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.14
% |
0.14
% |
0.14
% |
0.14
% |
0.14
% |
Net
investment income (loss) |
3.71
% |
0.09
% |
(0.07
)% |
0.96
% |
2.15
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation. |
|
SPDR
Bloomberg 3-12 Month T-Bill ETF
| ||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
For
the
Period
9/23/20*-
6/30/21 |
Net
asset value, beginning of period |
$99.74 |
$100.05 |
$100.07 |
Income
(loss) from investment operations:
|
|
|
|
Net
investment income (loss) (a) |
4.55 |
0.56 |
(0.04
) |
Net
realized and unrealized gain (loss) (b) |
(1.91
) |
(0.71
) |
0.02 |
Total
from investment operations |
2.64 |
(0.15
) |
(0.02
) |
Net
equalization credits and charges (a) |
0.50 |
(0.09
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
Net
investment income |
(3.46
) |
(0.07
) |
— |
Net
asset value, end of period |
$99.42 |
$99.74 |
$100.05 |
Total
return (d) |
3.22
% |
(0.24
)% |
(0.02
)% |
Ratios
and Supplemental Data:
|
|
|
|
Net
assets, end of period (in 000s) |
$2,341,373 |
$59,842 |
$10,005 |
Ratios
to average net assets:
|
|
|
|
Total
expenses |
0.14
% |
0.14
% |
0.14
%(e) |
Net
investment income (loss) |
4.58
% |
0.56
% |
(0.05
)%(e) |
* |
Commencement
of operations. |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Annualized. |
|
SPDR
Bloomberg 1-10 Year TIPS ETF
| ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$19.46 |
$21.12 |
$20.30 |
$19.59 |
$19.27 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.77 |
1.28 |
0.72 |
0.12 |
0.44 |
Net
realized and unrealized gain (loss) (b) |
(0.96
) |
(1.62
) |
0.70 |
0.99 |
0.43 |
Total
from investment operations |
(0.19
) |
(0.34
) |
1.42 |
1.11 |
0.87 |
Net
equalization credits and charges (a) |
0.02 |
(0.09
) |
(0.13
) |
(0.01
) |
(0.01
) |
Other
capital (a) |
(0.00
)(c) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
— |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.85
) |
(1.23
) |
(0.47
) |
(0.27
) |
(0.54
) |
Return
of Capital |
— |
— |
— |
(0.12
) |
— |
Total
distributions |
(0.85
) |
(1.23
) |
(0.47
) |
(0.39
) |
(0.54
) |
Net
asset value, end of period |
$18.44 |
$19.46 |
$21.12 |
$20.30 |
$19.59 |
Total
return (d) |
(0.95
)% |
(2.21
)% |
6.42
% |
5.74
% |
4.57
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,359,374 |
$1,453,839 |
$779,454 |
$389,784 |
$340,829 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.16
% |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
Net
investment income (loss) |
4.08
% |
6.17
% |
3.45
% |
0.61
% |
2.32
% |
Portfolio
turnover rate (e) |
15
% |
15
% |
15
% |
17
% |
20
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Bloomberg Convertible Securities ETF
| ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$64.58 |
$86.87 |
$60.23 |
$52.93 |
$53.09 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
(1.62
) |
(1.97
) |
(0.73
) |
0.34 |
(0.30
) |
Net
realized and unrealized gain (loss) (b) |
8.54 |
(18.65
) |
29.30 |
8.56 |
2.88 |
Total
from investment operations |
6.92 |
(20.62
) |
28.57 |
8.90 |
2.58 |
Net
equalization credits and charges (a) |
0.01 |
(0.01
) |
(0.03
) |
0.12 |
0.04 |
Other
capital (a) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.48
) |
(1.66
) |
(1.90
) |
(1.72
) |
(2.78
) |
Net
asset value, end of period |
$70.03 |
$64.58 |
$86.87 |
$60.23 |
$52.93 |
Total
return (d) |
10.83
% |
(24.12
)% |
47.75
% |
17.45
% |
5.51
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$4,404,745 |
$3,739,114 |
$6,628,386 |
$4,644,076 |
$3,858,397 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.41
% |
0.40
% |
0.40
% |
0.40
% |
0.40
% |
Net
investment income (loss) |
(2.42
)% |
(2.44
)% |
(0.93
)% |
0.62
% |
(0.58
)% |
Portfolio
turnover rate (e) |
7
% |
13
% |
30
% |
41
% |
36
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Bloomberg Emerging Markets USD Bond ETF | ||
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
For
the
Period
4/7/21*-
6/30/21 | |
Net
asset value, beginning of period |
$23.17 |
$30.71 |
$30.00 |
Income
(loss) from investment operations:
|
|
|
|
Net
investment income (loss) (a) |
1.21 |
1.18 |
0.27 |
Net
realized and unrealized gain (loss) (b) |
0.38 |
(7.52
) |
0.60 |
Total
from investment operations |
1.59 |
(6.34
) |
0.87 |
Net
equalization credits and charges (a) |
0.02 |
0.00(c
) |
0.01 |
Other
capital (a) |
0.03 |
0.00(c
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
Net
investment income |
(1.19
) |
(1.20
) |
(0.17
) |
Net
asset value, end of period |
$23.62 |
$23.17 |
$30.71 |
Total
return (d) |
7.34
% |
(21.31
)% |
2.93
% |
Ratios
and Supplemental Data:
|
|
|
|
Net
assets, end of period (in 000s) |
$203,169 |
$150,582 |
$181,186 |
Ratios
to average net assets:
|
|
|
|
Total
expenses |
0.24
% |
0.23
% |
0.23
%(e) |
Net
investment income (loss) |
5.20
% |
4.18
% |
3.81
%(e) |
Portfolio
turnover rate (f) |
7
% |
10
% |
17
% |
* |
Commencement
of operations. |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Annualized. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Bloomberg High Yield Bond ETF
| ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19(a) |
Net
asset value, beginning of period |
$90.51 |
$109.83 |
$101.03 |
$108.73 |
$106.80 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
5.86 |
4.20 |
4.56 |
5.40 |
6.08 |
Net
realized and unrealized gain (loss) (c) |
1.28 |
(18.85
) |
9.36 |
(7.31
) |
1.84 |
Total
from investment operations |
7.14 |
(14.65
) |
13.92 |
(1.91
) |
7.92 |
Net
equalization credits and charges (b) |
0.05 |
0.02 |
(0.04
) |
0.00(d
) |
0.06 |
Contribution
from affiliate (Note 4) |
0.00(d
) |
0.00(d
) |
— |
— |
— |
Other
capital (b) |
0.01 |
0.01 |
0.04 |
0.04 |
0.03 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(5.90
) |
(4.70
) |
(5.12
) |
(5.83
) |
(6.08
) |
Net
asset value, end of period |
$91.81 |
$90.51 |
$109.83 |
$101.03 |
$108.73 |
Total
return (e) |
8.18
%(f) |
(13.82
)%(g) |
13.99
% |
(1.81
)% |
7.81
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$8,710,807 |
$6,143,001 |
$9,738,733 |
$10,555,187 |
$9,402,239 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.40
% |
0.40
% |
0.40
% |
0.40
% |
0.40
% |
Net
investment income (loss) |
6.39
% |
3.99
% |
4.26
% |
5.13
% |
5.72
% |
Portfolio
turnover rate (h) |
28
% |
35
% |
48
% |
50
% |
44
% |
(a) |
On
May 6, 2019, the SPDR Bloomberg High Yield Bond ETF underwent a 1-for-3
reverse share split. The capital share activity presented here has been
retroactively
adjusted to reflect this split.
|
(b) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(c) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(d) |
Amount
is less than $0.005 per share. |
(e) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(f) |
If
an affiliate had not made a contribution during the year ended June 30,
2023, the total return would have remained 8.18%. |
(g) |
If
the Adviser had not made a contribution during the year ended June 30,
2022, the total return would have remained
(13.82)%. |
(h) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Bloomberg Investment Grade Floating Rate
ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$30.28 |
$30.64 |
$30.47 |
$30.72 |
$30.74 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.29 |
0.15 |
0.16 |
0.68 |
0.87 |
Net
realized and unrealized gain (loss) (b) |
0.29 |
(0.37
) |
0.19 |
(0.21
) |
(0.03
) |
Total
from investment operations |
1.58 |
(0.22
) |
0.35 |
0.47 |
0.84 |
Net
equalization credits and charges (a) |
(0.01
) |
0.00(c
) |
0.00(c
) |
(0.01
) |
0.00(c
) |
Other
capital (a) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.21
) |
(0.14
) |
(0.18
) |
(0.71
) |
(0.86
) |
Net
asset value, end of period |
$30.64 |
$30.28 |
$30.64 |
$30.47 |
$30.72 |
Total
return (d) |
5.29
% |
(0.73
)% |
1.14
% |
1.52
% |
2.83
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$2,466,692 |
$3,233,853 |
$2,478,487 |
$2,657,416 |
$4,061,612 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.16
% |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
Net
investment income (loss) |
4.25
% |
0.50
% |
0.52
% |
2.23
% |
2.85
% |
Portfolio
turnover rate (e) |
28
% |
41
% |
41
% |
27
% |
19
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Bloomberg Short Term High Yield Bond ETF
| ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$24.10 |
$27.53 |
$25.16 |
$27.21 |
$27.33 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.65 |
1.01 |
1.14 |
1.37 |
1.54 |
Net
realized and unrealized gain (loss) (b) |
0.55 |
(3.26
) |
2.53 |
(1.93
) |
(0.11
) |
Total
from investment operations |
2.20 |
(2.25
) |
3.67 |
(0.56
) |
1.43 |
Net
equalization credits and charges (a) |
(0.01
) |
(0.00
)(c) |
(0.01
) |
(0.01
) |
(0.01
) |
Other
capital (a) |
0.00(c
) |
0.00(c
) |
0.01 |
0.00(c
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.65
) |
(1.18
) |
(1.30
) |
(1.48
) |
(1.54
) |
Net
asset value, end of period |
$24.64 |
$24.10 |
$27.53 |
$25.16 |
$27.21 |
Total
return (d) |
9.37
% |
(8.54
)% |
14.79
% |
(2.10
)% |
5.37
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$3,757,362 |
$3,407,064 |
$5,057,540 |
$3,037,341 |
$3,038,813 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.41
% |
0.40
% |
0.40
% |
0.40
% |
0.40
% |
Net
investment income (loss) |
6.72
% |
3.79
% |
4.26
% |
5.27
% |
5.67
% |
Portfolio
turnover rate (e) |
65
% |
59
% |
74
% |
90
% |
65
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
MarketAxess Investment Grade 400 Corporate Bond
ETF | |
|
Year
Ended
6/30/23 |
For
the
Period
5/12/22*-
6/30/22 |
Net
asset value, beginning of period |
$98.54 |
$100.60 |
Income
(loss) from investment operations:
|
|
|
Net
investment income (loss) (a) |
4.52 |
0.93 |
Net
realized and unrealized gain (loss) (b) |
(2.04
) |
(2.78
) |
Total
from investment operations |
2.48 |
(1.85
) |
Net
equalization credits and charges (a) |
(0.18
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
Net
investment income |
(5.48
) |
(0.21
) |
Net
asset value, end of period |
$95.36 |
$98.54 |
Total
return (d) |
2.47
% |
(1.84
)% |
Ratios
and Supplemental Data:
|
|
|
Net
assets, end of period (in 000s) |
$28,609 |
$103,464 |
Ratios
to average net assets:
|
|
|
Total
expenses |
0.10
% |
0.09
%(e) |
Net
expenses |
0.08
% |
0.07
%(e) |
Net
investment income (loss) |
4.70
% |
4.18
%(e) |
Portfolio
turnover rate (f) |
89
% |
37
%(g) |
* |
Commencement
of operations. |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Annualized. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or redemptions.
|
(g) |
Not
annualized. |
|
SPDR
Nuveen Bloomberg High Yield Municipal Bond
ETF | ||||
|
Year
Ended
6/30/23(a) |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$25.66 |
$30.34 |
$28.15 |
$29.22 |
$28.28 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
1.00 |
0.93 |
1.02 |
1.12 |
1.22 |
Net
realized and unrealized gain (loss) (c) |
(0.15
) |
(4.72
) |
2.17 |
(1.09
) |
0.86 |
Total
from investment operations |
0.85 |
(3.79
) |
3.19 |
0.03 |
2.08 |
Net
equalization credits and charges (b) |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
Contribution
from affiliate (Note 4) |
0.00(d
) |
— |
— |
— |
— |
Other
capital (b) |
0.04 |
0.01 |
0.01 |
0.00(d
) |
0.01 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.52
) |
(0.91
) |
(1.03
) |
(1.12
) |
(1.17
) |
Net
asset value, end of period |
$25.04 |
$25.66 |
$30.34 |
$28.15 |
$29.22 |
Total
return (e) |
1.45
%(f) |
(12.76
)% |
11.70
% |
0.08
% |
7.70
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,968,255 |
$1,668,033 |
$1,796,065 |
$1,198,908 |
$824,048 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.36
% |
0.35
% |
0.35
% |
0.35
% |
0.37
% |
Net
investment income (loss) |
3.99
% |
3.20
% |
3.49
% |
3.87
% |
4.33
% |
Portfolio
turnover rate (g) |
9
% |
12
% |
14
% |
19
% |
18
% |
(a) |
Effective
on January 12, 2023, the SPDR Nuveen Bloomberg High Yield Municipal Bond
ETF underwent a 2-for-1 share split. The per share activity
presented
here has been retroactively adjusted to reflect this split. (Note
12) |
(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 June 30,
2023, the total return would have remained 1.45%. |
(g) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Nuveen Bloomberg Municipal Bond ETF
| ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$45.90 |
$52.09 |
$51.76 |
$50.24 |
$48.11 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.99 |
0.83 |
0.96 |
1.06 |
1.10 |
Net
realized and unrealized gain (loss) (b) |
0.20 |
(6.19
) |
0.33 |
1.51 |
2.13 |
Total
from investment operations |
1.19 |
(5.36
) |
1.29 |
2.57 |
3.23 |
Net
equalization credits and charges (a) |
0.00(c
) |
(0.00
)(c) |
0.00(c
) |
0.01 |
0.00(c
) |
Other
capital (a) |
0.02 |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.96
) |
(0.83
) |
(0.96
) |
(1.06
) |
(1.10
) |
Net
asset value, end of period |
$46.15 |
$45.90 |
$52.09 |
$51.76 |
$50.24 |
Total
return (d) |
2.68
% |
(10.42
)% |
2.64
% |
5.20
% |
6.82
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$3,823,823 |
$3,486,008 |
$3,732,082 |
$3,361,883 |
$2,926,367 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.24
% |
0.23
% |
0.28
% |
0.30
% |
0.30
% |
Net
expenses |
0.24
% |
0.23
% |
0.23
% |
0.23
% |
0.23
% |
Net
investment income (loss) |
2.15
% |
1.66
% |
1.84
% |
2.08
% |
2.27
% |
Portfolio
turnover rate (e) |
17
% |
3
% |
9
% |
15
% |
22
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Nuveen Bloomberg Short Term Municipal Bond ETF
| ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$47.23 |
$49.52 |
$49.82 |
$48.93 |
$47.98 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.41 |
0.31 |
0.48 |
0.66 |
0.65 |
Net
realized and unrealized gain (loss) (b) |
(0.24
) |
(2.23
) |
(0.25
) |
0.90 |
0.94 |
Total
from investment operations |
0.17 |
(1.92
) |
0.23 |
1.56 |
1.59 |
Net
equalization credits and charges (a) |
(0.00
)(c) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
(0.00
)(c) |
Other
capital (a) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.40
) |
(0.32
) |
(0.49
) |
(0.67
) |
(0.64
) |
Net
realized gains |
— |
(0.05
) |
(0.04
) |
— |
— |
Total
distributions |
(0.40
) |
(0.37
) |
(0.53
) |
(0.67
) |
(0.64
) |
Net
asset value, end of period |
$47.00 |
$47.23 |
$49.52 |
$49.82 |
$48.93 |
Total
return (d) |
0.35
% |
(3.91
)% |
0.47
% |
3.21
% |
3.34
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$4,138,215 |
$4,852,722 |
$4,815,522 |
$4,012,868 |
$3,613,514 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.21
% |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
Net
investment income (loss) |
0.87
% |
0.64
% |
0.96
% |
1.34
% |
1.36
% |
Portfolio
turnover rate (e) |
18
% |
19
% |
20
% |
23
% |
35
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio Aggregate Bond ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$26.35 |
$30.00 |
$30.79 |
$29.16 |
$27.88 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.74 |
0.55 |
0.58 |
0.76 |
0.85 |
Net
realized and unrealized gain (loss) (b) |
(1.01
) |
(3.59
) |
(0.69
) |
1.67 |
1.28 |
Total
from investment operations |
(0.27
) |
(3.04
) |
(0.11
) |
2.43 |
2.13 |
Net
equalization credits and charges (a) |
0.00(c
) |
0.00(c
) |
0.01 |
0.01 |
0.01 |
Contribution
from Affiliate (Note 5) |
0.00(c
) |
— |
— |
— |
— |
Other
capital (a) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.01 |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.73
) |
(0.61
) |
(0.69
) |
(0.82
) |
(0.86
) |
Net
asset value, end of period |
$25.35 |
$26.35 |
$30.00 |
$30.79 |
$29.16 |
Total
return (d) |
(1.01
)%(e) |
(10.30
)% |
(0.33
)% |
8.53
% |
7.88
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$6,674,136 |
$6,271,346 |
$6,158,989 |
$5,153,746 |
$4,076,733 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.04
% |
0.03
% |
0.04
% |
0.04
% |
0.04
% |
Net
expenses |
0.03
% |
0.03
% |
0.03
% |
0.04
% |
0.04
% |
Net
investment income (loss) |
2.90
% |
1.90
% |
1.90
% |
2.56
% |
3.02
% |
Portfolio
turnover rate (f) |
12
%(g) |
18
%(h) |
24
%(i) |
101
% |
82
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
If
an affiliate had not made a contribution to the fund during the fiscal
year ended June 30, 2023, the total return would have remained
(1.01)%. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or redemptions.
|
(g) |
The
portfolio turnover calculated for the period ended 6/30/23 did not include
To-Be-Announced transactions and, if it had, the portfolio turnover would
have
been 68% |
(h) |
The
portfolio turnover calculated for the period ended 6/30/22 did not include
To-Be-Announced transactions and, if it had, the portfolio
turnover would
have
been 104%. |
(i) |
The
portfolio turnover calculated for the period ended 6/30/21 did not include
To-Be-Announced transactions and, if it had, the portfolio
turnover would
have
been 103%. |
|
SPDR
Portfolio Corporate Bond ETF | ||||
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 | |
Net
asset value, beginning of period |
$29.54 |
$35.37 |
$35.10 |
$33.02 |
$30.99 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.26 |
0.84 |
0.87 |
1.09 |
1.19 |
Net
realized and unrealized gain (loss) (b) |
(0.83
) |
(5.75
) |
0.32 |
2.08 |
1.93 |
Total
from investment operations |
0.43 |
(4.91
) |
1.19 |
3.17 |
3.12 |
Net
equalization credits and charges (a) |
0.03 |
0.00(c
) |
0.02 |
0.03 |
0.07 |
Contribution
from Affiliate (Note 5) |
0.00(c
) |
0.00(c
) |
— |
— |
— |
Other
capital (a) |
0.00(c
) |
0.00(c
) |
— |
0.00(c
) |
0.01 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.20
) |
(0.84
) |
(0.90
) |
(1.12
) |
(1.17
) |
Net
realized gains |
— |
(0.08
) |
(0.04
) |
— |
— |
Total
distributions |
(1.20
) |
(0.92
) |
(0.94
) |
(1.12
) |
(1.17
) |
Net
asset value, end of period |
$28.80 |
$29.54 |
$35.37 |
$35.10 |
$33.02 |
Total
return (d) |
1.66
%(e) |
(14.17
)%(f) |
3.49
% |
9.89
% |
10.61
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$714,311 |
$341,187 |
$348,427 |
$194,813 |
$74,285 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.03
% |
0.03
% |
0.06
% |
0.06
% |
0.06
% |
Net
investment income (loss) |
4.37
% |
2.50
% |
2.47
% |
3.21
% |
3.81
% |
Portfolio
turnover rate (g) |
20
% |
21
% |
21
% |
24
% |
29
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
If
the Adviser had not made a contribution during the year ended June 30,
2023, the total return would have remained 1.66%. |
(f) |
If
the Adviser had not made a contribution during the year ended June 30,
2022, the total return would have remained
(14.17)%. |
(g) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio High Yield Bond ETF | ||||
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 | |
Net
asset value, beginning of period |
$22.40 |
$26.84 |
$24.38 |
$26.17 |
$25.33 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.57 |
1.24 |
1.37 |
1.53 |
1.24 |
Net
realized and unrealized gain (loss) (b) |
0.37 |
(4.40
) |
2.49 |
(1.74
) |
0.80 |
Total
from investment operations |
1.94 |
(3.16
) |
3.86 |
(0.21
) |
2.04 |
Net
equalization credits and charges (a) |
0.01 |
0.04 |
0.05 |
0.01 |
0.00(c
) |
Contribution
from Affiliate (Note 5) |
— |
0.00(c
) |
— |
— |
— |
Other
capital (a) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.01 |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.57
) |
(1.32
) |
(1.45
) |
(1.60
) |
(1.20
) |
Net
asset value, end of period |
$22.78 |
$22.40 |
$26.84 |
$24.38 |
$26.17 |
Total
return (d) |
8.96
% |
(12.19
)%(e) |
16.41
% |
(0.78
)% |
8.30
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,109,165 |
$685,361 |
$408,033 |
$102,391 |
$75,901 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.10
% |
0.10
% |
0.13
% |
0.15
% |
0.34
% |
Net
expenses |
0.10
% |
0.10
% |
0.13
% |
0.15
% |
0.26
% |
Net
investment income (loss) |
6.91
% |
4.87
% |
5.25
% |
6.06
% |
4.89
% |
Portfolio
turnover rate (f) |
25
% |
31
% |
54
% |
53
% |
75
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
If
the Adviser had not made a contribution during the year ended June 30,
2022, the total return would have remained
(12.19)%. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio Intermediate Term Corporate Bond
ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$32.62 |
$36.68 |
$36.45 |
$34.91 |
$33.26 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.07 |
0.59 |
0.62 |
0.96 |
1.10 |
Net
realized and unrealized gain (loss) (b) |
(0.58
) |
(4.05
) |
0.28 |
1.56 |
1.62 |
Total
from investment operations |
0.49 |
(3.46
) |
0.90 |
2.52 |
2.72 |
Net
equalization credits and charges (a) |
0.02 |
0.00(c
) |
(0.00
)(c) |
0.01 |
0.02 |
Other
capital (a) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.05
) |
(0.60
) |
(0.67
) |
(0.99
) |
(1.09
) |
Net
asset value, end of period |
$32.08 |
$32.62 |
$36.68 |
$36.45 |
$34.91 |
Total
return (d) |
1.63
% |
(9.54
)% |
2.47
% |
7.37
% |
8.45
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$6,288,303 |
$5,675,912 |
$6,682,402 |
$6,334,747 |
$4,786,803 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.05
% |
0.05
% |
0.07
% |
0.07
% |
0.07
% |
Net
investment income (loss) |
3.33
% |
1.68
% |
1.69
% |
2.71
% |
3.29
% |
Portfolio
turnover rate (e) |
26
% |
28
% |
26
% |
35
% |
24
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio Intermediate Term Treasury ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20(a) |
Year
Ended
6/30/19(a) |
Net
asset value, beginning of period |
$29.46 |
$32.38 |
$33.21 |
$30.91 |
$29.35 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
0.65 |
0.25 |
0.13 |
0.47 |
0.66 |
Net
realized and unrealized gain (loss) (c) |
(1.21
) |
(2.94
) |
(0.81
) |
2.31 |
1.57 |
Total
from investment operations |
(0.56
) |
(2.69
) |
(0.68
) |
2.78 |
2.23 |
Net
equalization credits and charges (b) |
(0.01
) |
0.00(d
) |
(0.01
) |
0.03 |
(0.00
)(d) |
Other
capital (b) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.61
) |
(0.23
) |
(0.14
) |
(0.51
) |
(0.67
) |
Net
asset value, end of period |
$28.28 |
$29.46 |
$32.38 |
$33.21 |
$30.91 |
Total
return (e) |
(1.94
)% |
(8.34
)% |
(2.08
)% |
9.18
% |
7.73
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$4,395,081 |
$3,826,669 |
$3,069,652 |
$4,173,902 |
$1,706,199 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.07
% |
0.06
% |
0.06
% |
0.06
% |
0.09
% |
Net
investment income (loss) |
2.26
% |
0.81
% |
0.41
% |
1.46
% |
2.22
% |
Portfolio
turnover rate (f) |
19
% |
22
% |
24
% |
22
% |
24
% |
(a) |
On
September 20, 2019, the SPDR Portfolio Intermediate Term Treasury ETF
underwent a 2-for-1 share split. The per share data presented here have
been
retroactively adjusted to reflect this split. See Note
13. |
(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 Long Term Corporate Bond ETF | ||||
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 | |
Net
asset value, beginning of period |
$24.05 |
$31.78 |
$31.45 |
$28.73 |
$26.15 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
1.05 |
0.95 |
0.96 |
1.08 |
1.16 |
Net
realized and unrealized gain (loss) (b) |
(0.90
) |
(7.72
) |
0.31 |
2.73 |
2.54 |
Total
from investment operations |
0.15 |
(6.77
) |
1.27 |
3.81 |
3.70 |
Net
equalization credits and charges (a) |
(0.00
)(c) |
(0.01
) |
0.01 |
(0.01
) |
0.03 |
Other
capital (a) |
0.00(c
) |
0.01 |
0.01 |
0.01 |
0.01 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.04
) |
(0.96
) |
(0.96
) |
(1.09
) |
(1.16
) |
Net
asset value, end of period |
$23.16 |
$24.05 |
$31.78 |
$31.45 |
$28.73 |
Total
return (d) |
0.73
% |
(21.79
)% |
4.18
% |
13.51
% |
14.81
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$707,523 |
$609,615 |
$999,468 |
$731,099 |
$642,007 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.05
% |
0.05
% |
0.07
% |
0.07
% |
0.07
% |
Net
investment income (loss) |
4.53
% |
3.22
% |
3.02
% |
3.59
% |
4.41
% |
Portfolio
turnover rate (e) |
18
% |
16
% |
15
% |
22
% |
18
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio Long Term Treasury ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$33.02 |
$41.28 |
$46.93 |
$38.24 |
$35.05 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.88 |
0.74 |
0.70 |
0.89 |
0.98 |
Net
realized and unrealized gain (loss) (b) |
(3.16
) |
(8.30
) |
(5.67
) |
8.71 |
3.17 |
Total
from investment operations |
(2.28
) |
(7.56
) |
(4.97
) |
9.60 |
4.15 |
Net
equalization credits and charges (a) |
0.00(c
) |
0.03 |
0.02 |
(0.01
) |
0.02 |
Other
capital (a) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.86
) |
(0.73
) |
(0.70
) |
(0.90
) |
(0.98
) |
Net
asset value, end of period |
$29.88 |
$33.02 |
$41.28 |
$46.93 |
$38.24 |
Total
return (d) |
(6.91
)% |
(18.51
)% |
(10.61
)% |
25.37
% |
12.24
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$7,010,339 |
$5,854,774 |
$3,604,056 |
$2,412,329 |
$2,378,826 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.07
% |
0.06
% |
0.06
% |
0.06
% |
0.06
% |
Net
investment income (loss) |
2.87
% |
1.92
% |
1.62
% |
2.11
% |
2.79
% |
Portfolio
turnover rate (e) |
4
% |
4
% |
6
% |
12
% |
12
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio Mortgage Backed Bond ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$22.85 |
$25.84 |
$26.74 |
$26.09 |
$25.43 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.60 |
0.34 |
0.21 |
0.54 |
0.75 |
Net
realized and unrealized gain (loss) (b) |
(0.93
) |
(2.70
) |
(0.41
) |
0.85 |
0.76 |
Total
from investment operations |
(0.33
) |
(2.36
) |
(0.20
) |
1.39 |
1.51 |
Net
equalization credits and charges (a) |
—(c
) |
0.01 |
0.03 |
0.06 |
0.00(c
) |
Contribution
from Affiliate (Note 5) |
— |
0.00(c
) |
— |
— |
— |
Other
capital (a) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.02 |
0.02 |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.66
) |
(0.64
) |
(0.73
) |
(0.82
) |
(0.87
) |
Net
asset value, end of period |
$21.86 |
$22.85 |
$25.84 |
$26.74 |
$26.09 |
Total
return (d) |
(1.46
)% |
(9.25
)%(e) |
(0.66
)% |
5.69
% |
6.21
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$4,382,477 |
$3,975,236 |
$3,903,717 |
$2,000,022 |
$224,402 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.05
% |
0.04
% |
0.05
% |
0.06
% |
0.06
% |
Net
expenses |
0.04
% |
0.03
% |
0.05
% |
0.04
% |
0.05
% |
Net
investment income (loss) |
2.72
% |
1.36
% |
0.81
% |
2.02
% |
2.96
% |
Portfolio
turnover rate (f) |
14
%(g) |
26
%(h) |
37
%(i) |
298
% |
245
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
If
the Adviser had not made a contribution during the year ended June 30,
2022, the total return would have remained
(9.25)%. |
(f) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or redemptions. |
(g) |
The
portfolio turnover calculated for the period ended 6/30/23 did not include
To-Be-Announced transactions and, if it had, the portfolio turnover would
have
been 125%. |
(h) |
The
portfolio turnover calculated for the period ended 6/30/22 did not include
To-Be-Announced transactions and, if it had, the portfolio
turnover would
have
been 157%. |
(i) |
The
portfolio turnover calculated for the period ended 6/30/21 did not include
To-Be-Announced transactions and, if it had, the portfolio
turnover would
have
been 222%. |
|
SPDR
Portfolio Short Term Corporate Bond ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$29.72 |
$31.28 |
$31.31 |
$30.77 |
$30.16 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.90 |
0.30 |
0.41 |
0.76 |
0.85 |
Net
realized and unrealized gain (loss) (b) |
(0.38
) |
(1.49
) |
0.03 |
0.56 |
0.58 |
Total
from investment operations |
0.52 |
(1.19
) |
0.44 |
1.32 |
1.43 |
Net
equalization credits and charges (a) |
0.00(c
) |
(0.00
)(c) |
0.00(c
) |
0.01 |
0.01 |
Other
capital (a) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.85
) |
(0.32
) |
(0.47
) |
(0.79
) |
(0.83
) |
Net
realized gains |
— |
(0.05
) |
— |
— |
— |
Total
distributions |
(0.85
) |
(0.37
) |
(0.47
) |
(0.79
) |
(0.83
) |
Net
asset value, end of period |
$29.39 |
$29.72 |
$31.28 |
$31.31 |
$30.77 |
Total
return (d) |
1.79
% |
(3.84
)% |
1.39
% |
4.41
% |
4.83
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$8,024,153 |
$7,365,332 |
$7,735,176 |
$6,663,011 |
$5,263,916 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.05
% |
0.05
% |
0.07
% |
0.07
% |
0.07
% |
Net
investment income (loss) |
3.04
% |
0.97
% |
1.31
% |
2.45
% |
2.80
% |
Portfolio
turnover rate (e) |
47
% |
56
% |
56
% |
54
% |
46
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio Short Term Treasury ETF | ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Net
asset value, beginning of period |
$29.44 |
$30.63 |
$30.71 |
$30.00 |
$29.55 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (a) |
0.80 |
0.12 |
0.07 |
0.42 |
0.71 |
Net
realized and unrealized gain (loss) (b) |
(0.79
) |
(1.21
) |
(0.07
) |
0.80 |
0.42 |
Total
from investment operations |
0.01 |
(1.09
) |
0.00(c
) |
1.22 |
1.13 |
Net
equalization credits and charges (a) |
0.01 |
(0.00
)(c) |
(0.00
)(c) |
0.01 |
0.02 |
Other
capital (a) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
0.00(c
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(0.68
) |
(0.10
) |
(0.08
) |
(0.52
) |
(0.70
) |
Net
asset value, end of period |
$28.78 |
$29.44 |
$30.63 |
$30.71 |
$30.00 |
Total
return (d) |
0.09
% |
(3.55
)% |
0.01
% |
4.12
% |
3.97
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$5,597,876 |
$3,324,089 |
$3,497,886 |
$3,199,928 |
$1,320,125 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.06
% |
0.06
% |
0.06
% |
0.06
% |
0.06
% |
Net
investment income (loss) |
2.76
% |
0.40
% |
0.23
% |
1.39
% |
2.39
% |
Portfolio
turnover rate (e) |
50
% |
52
% |
55
% |
55
% |
52
% |
(a) |
Per
share numbers have been calculated using average shares outstanding, which
more appropriately presents the per share data for the
year. |
(b) |
Amounts
shown in this caption for a share outstanding may not accord with the
change in aggregate gains and losses in securities for the fiscal period
because
of the timing of sales and repurchases of Fund shares in relation to
fluctuating market values for the Fund. |
(c) |
Amount
is less than $0.005 per share. |
(d) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
each
distribution. Total returns for periods of less than one year are not
annualized. Broker commission charges are not included in this
calculation.
|
(e) |
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or
redemptions. |
|
SPDR
Portfolio TIPS ETF
| ||||
|
Year
Ended
6/30/23 |
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20(a) |
Year
Ended
6/30/19(a) |
Net
asset value, beginning of period |
$27.52 |
$31.15 |
$30.10 |
$28.30 |
$27.76 |
Income
(loss) from investment operations:
|
|
|
|
|
|
Net
investment income (loss) (b) |
1.22 |
1.88 |
1.06 |
0.23 |
0.65 |
Net
realized and unrealized gain (loss) (c) |
(1.77
) |
(3.48
) |
0.96 |
2.19 |
0.70 |
Total
from investment operations |
(0.55
) |
(1.60
) |
2.02 |
2.42 |
1.35 |
Net
equalization credits and charges (b) |
0.18 |
(0.08
) |
(0.13
) |
(0.01
) |
(0.06
) |
Other
capital (b) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
0.00(d
) |
Distributions
to shareholders from:
|
|
|
|
|
|
Net
investment income |
(1.32
) |
(1.95
) |
(0.84
) |
(0.61
) |
(0.75
) |
Net
asset value, end of period |
$25.83 |
$27.52 |
$31.15 |
$30.10 |
$28.30 |
Total
return (e) |
(1.42
)% |
(5.81
)% |
6.34
% |
8.66
% |
4.74
% |
Ratios
and Supplemental Data:
|
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,681,335 |
$2,847,828 |
$2,604,257 |
$1,790,965 |
$1,646,827 |
Ratios
to average net assets:
|
|
|
|
|
|
Total
expenses |
0.13
% |
0.12
% |
0.12
% |
0.13
% |
0.15
% |
Net
investment income (loss) |
4.59
% |
6.15
% |
3.44
% |
0.79
% |
2.38
% |
Portfolio
turnover rate (f) |
14
% |
14
% |
13
% |
16
% |
14
% |
(a) |
On
September 20, 2019, the SPDR Portfolio TIPS ETF underwent a 2-for-1 share
split. The per share data presented here have been retroactively
adjusted
to reflect this split. See Note 13.
|
(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. |