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 |
|
1 |
Management’s Discussion of Fund Performance, Performance Summaries & Portfolio Statistics (Unaudited) | |
|
2 |
|
5 |
|
8 |
|
11 |
|
14 |
Schedules of Investments | |
|
17 |
|
28 |
|
48 |
|
69 |
|
75 |
|
80 |
|
87 |
|
92 |
|
102 |
|
104 |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Bloomberg EM Local Currency Government Diversified Index | Net
Asset Value |
Market
Value |
Bloomberg EM Local Currency Government Diversified Index | ||
ONE YEAR | 9.79% | 9.07% | 10.14% | 9.79% | 9.07% | 10.14% | |
FIVE YEARS | 0.85% | 0.20% | 1.79% | 0.17% | 0.04% | 0.36% | |
TEN YEARS | (3.15)% | (4.14)% | 1.78% | (0.32)% | (0.42)% | 0.18% |
Description | % of Net Assets | ||
Brazil
Letras do Tesouro Nacional Zero Coupon, 7/1/2026 |
0.9% | ||
Brazil
Notas do Tesouro Nacional 10.00% 1/1/2025 |
0.9 | ||
Mexico
Bonos 5.75% 3/5/2026 |
0.9 | ||
Mexico
Bonos 7.75% 5/29/2031 |
0.9 | ||
Brazil
Letras do Tesouro Nacional Zero Coupon, 1/1/2026 |
0.8 | ||
TOTAL | 4.4% |
% of Net Assets | |||
Foreign Government Obligations | 97.8% | ||
Short-Term Investments | 1.9 | ||
Other Assets in Excess of Liabilities | 0.3 | ||
TOTAL | 100.0% |
Description | % of Total Investments | ||
South Korea | 12.6% | ||
China | 12.4 | ||
Indonesia | 7.3 | ||
Brazil | 6.8 | ||
Mexico | 6.7 | ||
Thailand | 4.6 | ||
Czech Republic | 4.5 | ||
Philippines | 4.5 | ||
South Africa | 4.4 | ||
Poland | 4.4 | ||
TOTAL | 68.2% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index | Net
Asset Value |
Market
Value |
Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index | ||
ONE YEAR | 11.13% | 10.74% | 11.75% | 11.13% | 10.74% | 11.75% | |
FIVE YEARS | (4.76)% | (4.90)% | (2.46)% | (0.97)% | (1.00)% | (0.50)% | |
TEN YEARS | (12.32)% | (12.27)% | (7.97)% | (1.31)% | (1.30)% | (0.83)% |
Description | % of Net Assets | ||
Morgan
Stanley 4.66% 3/2/2029 |
0.4% | ||
Seven
& i Holdings Co. Ltd. 0.19% 12/19/2025 |
0.3 | ||
NTT
Finance Corp. 0.84% 6/20/2033 |
0.3 | ||
NTT
Finance Corp. 0.38% 9/20/2030 |
0.3 | ||
Credit
Agricole SA 3.88% 4/20/2031 |
0.3 | ||
TOTAL | 1.6% |
% of Net Assets | |||
Corporate Bonds & Notes | 98.3% | ||
Short-Term Investments | 4.1 | ||
Liabilities in Excess of Other Assets | (2.4) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Bloomberg Global Treasury ex-US Capped Index | Net
Asset Value |
Market
Value |
Bloomberg Global Treasury ex-US Capped Index | ||
ONE YEAR | 5.73% | 5.10% | 6.25% | 5.73% | 5.10% | 6.25% | |
FIVE YEARS | (10.41)% | (10.83)% | (8.71)% | (2.18)% | (2.27)% | (1.81)% | |
TEN YEARS | (11.62)% | (11.93)% | (7.50)% | (1.23)% | (1.26)% | (0.78)% |
Description | % of Net Assets | ||
China
Government Bonds 4.08% 10/22/2048 |
0.4% | ||
Korea
Treasury Bonds 5.50% 3/10/2028 |
0.4 | ||
Japan
Government Ten Year Bonds 0.40% 6/20/2033 |
0.3 | ||
Japan
Government Ten Year Bonds 0.10% 12/20/2030 |
0.3 | ||
Kingdom
of Belgium Government Bonds 5.00% 3/28/2035 |
0.3 | ||
TOTAL | 1.7% |
% of Net Assets | |||
Foreign Government Obligations | 99.1% | ||
Short-Term Investment | 3.0 | ||
Liabilities in Excess of Other Assets | (2.1) | ||
TOTAL | 100.0% |
Description | % of Total Investments | ||
Japan | 22.7% | ||
France | 4.8 | ||
United Kingdom | 4.8 | ||
South Korea | 4.6 | ||
Australia | 4.5 | ||
Canada | 4.5 | ||
China | 4.5 | ||
Italy | 4.4 | ||
Germany | 4.4 | ||
Spain | 4.4 | ||
TOTAL | 63.6% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Bloomberg 1-3 Year Global Treasury ex-US Capped Index | Net
Asset Value |
Market
Value |
Bloomberg 1-3 Year Global Treasury ex-US Capped Index | ||
ONE YEAR | 3.49% | 2.99% | 4.01% | 3.49% | 2.99% | 4.01% | |
FIVE YEARS | (7.96)% | (7.79)% | (5.89)% | (1.64)% | (1.61)% | (1.21)% | |
TEN YEARS | (19.35)% | (19.30)% | (15.91)% | (2.13)% | (2.12)% | (1.72)% |
Description | % of Net Assets | ||
Japan
Government Five Year Bonds 0.10% 12/20/2025 |
2.1% | ||
Japan
Government Five Year Bonds 0.10% 3/20/2025 |
2.1 | ||
Japan
Government Five Year Bonds 0.10% 6/20/2025 |
1.5 | ||
Mexico
Bonos 5.75% 3/5/2026 |
1.5 | ||
Japan
Government Ten Year Bonds 0.10% 6/20/2026 |
1.5 | ||
TOTAL | 8.7% |
% of Net Assets | |||
Foreign Government Obligations | 98.9% | ||
Short-Term Investment | 0.0 * | ||
Other Assets in Excess of Liabilities | 1.1 | ||
TOTAL | 100.0% |
* | Amount shown represents less than 0.05% of net assets. |
Description | % of Total Investments | ||
Japan | 23.5% | ||
France | 5.3 | ||
Italy | 4.9 | ||
South Korea | 4.7 | ||
Germany | 4.7 | ||
Canada | 4.6 | ||
Spain | 4.6 | ||
United Kingdom | 4.6 | ||
China | 4.6 | ||
Australia | 4.5 | ||
TOTAL | 66.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
FTSE International Inflation-Linked Securities Select Index | Net
Asset Value |
Market
Value |
FTSE International Inflation-Linked Securities Select Index | ||
ONE YEAR | 8.74% | 8.83% | 9.51% | 8.74% | 8.83% | 9.51% | |
FIVE YEARS(1) (2) | 3.84% | 3.73% | 7.33% | 0.76% | 0.73% | 1.42% | |
TEN YEARS(1) (2) | 2.35% | 2.65% | 8.48% | 0.23% | 0.26% | 0.82% |
(1) | Effective February 15, 2016, the Fund changed its benchmark index from the DB Global Government ex-US Inflation-Linked Securities Select Index. The Fund's performance in the tables is based on the Fund's prior investment strategy to track a different benchmark index for periods prior to February 15, 2016. |
(2) | The FTSE International Inflation-Linked Securities Select Index (formerly, Citi International Inflation-Linked Securities Select Index) inception date is January 15, 2016. Index returns in the line graph below represent the Fund’s prior benchmark index from December 31, 2009 through February 14, 2016 and the FTSE International Inflation-Linked Securities Select Index (formerly, Citi International Inflation-Linked Securities Select Index from February 15, 2016 through December 31, 2023. |
Description | % of Net Assets | ||
Spain
Government Bonds Inflation-Linked 0.70% 11/30/2033 |
1.8% | ||
Deutsche
Bundesrepublik Bonds Inflation-Linked 0.50% 4/15/2030 |
1.5 | ||
Turkiye
Government Bonds 1.50% 6/18/2025 |
1.5 | ||
Spain
Government Bonds Inflation-Linked 1.00% 11/30/2030 |
1.3 | ||
Deutsche
Bundesrepublik Bonds Inflation-Linked 0.10% 4/15/2026 |
1.3 | ||
TOTAL | 7.4% |
% of Net Assets | |||
Foreign Government Obligations | 99.3% | ||
Short-Term Investment | 0.0 * | ||
Other Assets in Excess of Liabilities | 0.7 | ||
TOTAL | 100.0% |
* | Amount shown represents less than 0.05% of net assets. |
Description | % of Total Investments | ||
United Kingdom | 18.8% | ||
Brazil | 8.7 | ||
France | 7.8 | ||
Colombia | 4.7 | ||
Australia | 4.7 | ||
Mexico | 4.7 | ||
Italy | 4.7 | ||
Sweden | 4.7 | ||
Canada | 4.6 | ||
Japan | 4.6 | ||
TOTAL | 68.0% |
Counterparty | Amount Sold | Amount Bought | Settlement
Date |
Net
Unrealized Appreciation/ (Depreciation) | ||||
Barclays Capital PLC | USD 51,730,147 | MXN 903,000,000 | 01/04/2024 | $ 1,585,215 | ||||
Barclays Capital PLC | USD 51,797,945 | MYR 242,000,000 | 01/04/2024 | 893,060 | ||||
Barclays Capital PLC | MYR 242,000,000 | USD 51,925,759 | 01/04/2024 | (765,247) | ||||
Barclays Capital PLC | USD 2,905,948 | CZK 65,000,000 | 02/06/2024 | (456) | ||||
Barclays Capital PLC | USD 2,862,622 | HUF 1,000,000,000 | 02/06/2024 | 15,230 | ||||
Barclays Capital PLC | USD 17,511,999 | IDR 270,000,000,000 | 02/06/2024 | 32,203 | ||||
Barclays Capital PLC | USD 44,892,149 | MYR 205,000,000 | 02/06/2024 | 50,334 | ||||
Barclays Capital PLC | USD 5,847,574 | PLN 23,000,000 | 02/06/2024 | (283) | ||||
Barclays Capital PLC | USD 4,642,258 | RON 21,000,000 | 02/06/2024 | 20,018 | ||||
Barclays Capital PLC | PLN 23,000,000 | USD 5,825,728 | 02/06/2024 | (21,563) | ||||
Barclays Capital PLC | CZK 65,000,000 | USD 2,902,204 | 02/06/2024 | (3,287) | ||||
Barclays Capital PLC | PHP 310,000,000 | USD 5,573,535 | 02/06/2024 | (33,668) | ||||
Barclays Capital PLC | COP 20,500,000,000 | USD 5,321,911 | 02/06/2024 | 66,188 | ||||
Barclays Capital PLC | HUF 1,000,000,000 | USD 2,875,782 | 02/06/2024 | (2,070) | ||||
Barclays Capital PLC | MXN 720,000,000 | USD 42,276,421 | 02/06/2024 | (15,570) | ||||
Barclays Capital PLC | RON 21,000,000 | USD 4,659,975 | 02/06/2024 | (2,301) | ||||
Barclays Capital PLC | IDR 270,000,000,000 | USD 17,504,052 | 02/06/2024 | (40,150) | ||||
Deutsche Bank AG | MXN 903,000,000 | USD 51,980,198 | 01/04/2024 | (1,335,164) | ||||
Goldman Sachs Bank USA | USD 4,016,982 | COP 16,000,000,000 | 02/06/2024 | 85,046 | ||||
Goldman Sachs Bank USA | USD 6,125,562 | THB 210,000,000 | 02/06/2024 | 45,998 | ||||
Goldman Sachs Bank USA | KRW 2,000,000,000 | USD 1,550,508 | 02/06/2024 | 4,710 | ||||
Standard Chartered Bank | KRW 4,000,000,000 | USD 3,108,607 | 01/04/2024 | 5,667 | ||||
UBS AG | USD 3,075,283 | KRW 4,000,000,000 | 01/04/2024 | 27,657 | ||||
UBS AG | USD 5,599,711 | PHP 310,000,000 | 02/06/2024 | 7,492 | ||||
Westpac Banking Corp. | THB 215,000,000 | USD 6,271,406 | 02/06/2024 | (47,095) | ||||
Total | $ 571,964 | |||||||
COP | Colombian Peso |
CZK | Czech Koruna |
HUF | Hungary Forint |
IDR | Indonesia Rupiah |
KRW | South Korean Won |
MXN | Mexican Peso |
MYR | Malaysian Ringgit |
PHP | Philippines Peso |
PLN | Polish Zloty |
RON | Romania New Leu |
THB | Thai Baht |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Foreign Government Obligations
|
$ — | $1,915,489,485 | $— | $1,915,489,485 | ||||
Short-Term Investments
|
36,958,145 | — | — | 36,958,145 | ||||
TOTAL INVESTMENTS
|
$36,958,145 | $1,915,489,485 | $— | $1,952,447,630 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Forward Foreign Currency Exchange Contracts
- Unrealized Appreciation
|
$ — | $ 2,838,818 | $— | $ 2,838,818 | ||||
Forward Foreign Currency Exchange Contracts
- Unrealized Depreciation
|
— | (2,266,854) | — | (2,266,854) | ||||
TOTAL OTHER FINANCIAL INSTRUMENTS:
|
$ — | $ 571,964 | $— | $ 571,964 |
Number
of Shares Held at 12/31/22 |
Value
at 12/31/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 12/31/23 |
Value
at 12/31/23 |
Dividend
Income | |||||||||
State Street Institutional U.S. Government Money
Market Fund, Class G Shares
|
6,612,110 | $ 6,612,110 | $251,993,402 | $242,907,412 | $— | $— | 15,698,100 | $15,698,100 | $188,602 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
36,893,506 | 36,893,506 | 176,815,173 | 192,448,634 | — | — | 21,260,045 | 21,260,045 | 148,229 | ||||||||
Total
|
$43,505,616 | $428,808,575 | $435,356,046 | $— | $— | $36,958,145 | $336,831 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Corporate Bonds & Notes
|
$ — | $215,653,686 | $— | $215,653,686 | ||||
Short-Term Investments
|
8,992,670 | — | — | 8,992,670 | ||||
TOTAL INVESTMENTS
|
$8,992,670 | $215,653,686 | $— | $224,646,356 |
% of Total Investments | ||
Financial | 52.6% | |
Consumer, Non-cyclical | 11.9 | |
Communications | 8.7 | |
Consumer, Cyclical | 7.5 | |
Utilities | 4.2 | |
Energy | 3.7 | |
Industrial | 3.5 | |
Technology | 3.2 | |
Basic Materials | 0.7 | |
Short-Term Investments | 4.0 | |
TOTAL | 100.0% |
Number
of Shares Held at 12/31/22 |
Value
at 12/31/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 12/31/23 |
Value
at 12/31/23 |
Dividend
Income | |||||||||
State Street Institutional U.S. Government Money
Market Fund, Class G Shares
|
126,467 | $ 126,467 | $ 61,540,156 | $ 61,664,915 | $— | $— | 1,708 | $ 1,708 | $13,007 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
8,734,973 | 8,734,973 | 46,011,125 | 45,755,136 | — | — | 8,990,962 | 8,990,962 | 26,900 | ||||||||
Total
|
$8,861,440 | $107,551,281 | $107,420,051 | $— | $— | $8,992,670 | $39,907 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Foreign Government Obligations
|
$ — | $1,043,778,130 | $— | $1,043,778,130 | ||||
Short-Term Investment
|
31,458,759 | — | — | 31,458,759 | ||||
TOTAL INVESTMENTS
|
$31,458,759 | $1,043,778,130 | $— | $1,075,236,889 |
Number
of Shares Held at 12/31/22 |
Value
at 12/31/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 12/31/23 |
Value
at 12/31/23 |
Dividend
Income | |||||||||
State Street Institutional U.S. Government Money
Market Fund, Class G Shares
|
311,474 | $311,474 | $122,332,612 | $91,185,327 | $— | $— | 31,458,759 | $31,458,759 | $49,832 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
— | — | 3,180,703 | 3,180,703 | — | — | — | — | 491 | ||||||||
Total
|
$311,474 | $125,513,315 | $94,366,030 | $— | $— | $31,458,759 | $50,323 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Foreign Government Obligations
|
$ — | $175,935,660 | $— | $175,935,660 | ||||
Short-Term Investment
|
27,095 | — | — | 27,095 | ||||
TOTAL INVESTMENTS
|
$27,095 | $175,935,660 | $— | $175,962,755 |
Number
of Shares Held at 12/31/22 |
Value
at 12/31/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 12/31/23 |
Value
at 12/31/23 |
Dividend
Income | |||||||||
State Street Institutional U.S. Government Money
Market Fund, Class G Shares
|
— | $— | $17,355,265 | $17,328,170 | $— | $— | 27,095 | $27,095 | $8,704 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
— | — | 2,037,488 | 2,037,488 | — | — | — | — | 184 | ||||||||
Total
|
$— | $19,392,753 | $19,365,658 | $— | $— | $27,095 | $8,888 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Foreign Government Obligations
|
$ — | $442,550,838 | $— | $442,550,838 | ||||
Short-Term Investment
|
125,453 | — | — | 125,453 | ||||
TOTAL INVESTMENTS
|
$125,453 | $442,550,838 | $— | $442,676,291 |
Number
of Shares Held at 12/31/22 |
Value
at 12/31/22 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 12/31/23 |
Value
at 12/31/23 |
Dividend
Income | |||||||||
State Street Institutional U.S. Government Money
Market Fund, Class G Shares
|
367,253 | $367,253 | $45,936,138 | $46,177,938 | $— | $— | 125,453 | $125,453 | $26,160 |
SPDR Bloomberg Emerging Markets Local Bond ETF | SPDR Bloomberg International Corporate Bond ETF | ||
ASSETS | |||
Investments in unaffiliated issuers, at
value*
|
$1,915,489,485 | $215,653,686 | |
Investments in affiliated issuers, at value
|
36,958,145 | 8,992,670 | |
Total Investments
|
1,952,447,630 | 224,646,356 | |
Foreign currency, at value
|
14,089,950 | 1,479,743 | |
Net cash at broker
|
150,000 | — | |
Cash
|
1,911,487 | — | |
Receivable for investments sold
|
19,342,645 | 125,533 | |
Unrealized appreciation on forward foreign
currency exchange contracts
|
2,838,818 | — | |
Dividends receivable — affiliated issuers
|
20,230 | 1,151 | |
Interest receivable — unaffiliated issuers
|
30,735,617 | 2,581,599 | |
Securities lending income receivable —
unaffiliated issuers
|
1,722 | — | |
Securities lending income receivable — affiliated
issuers
|
5,818 | 2,841 | |
Receivable for foreign taxes recoverable
|
289,140 | 3,290 | |
TOTAL ASSETS
|
2,021,833,057 | 228,840,513 | |
LIABILITIES | |||
Due to custodian
|
— | — | |
Payable upon return of securities loaned
|
21,260,045 | 8,990,962 | |
Payable for investments purchased
|
38,685,899 | 275,800 | |
Payable for fund shares repurchased
|
— | — | |
Unrealized depreciation on forward foreign
currency exchange contracts
|
2,266,854 | — | |
Deferred foreign taxes payable
|
295,683 | — | |
Advisory fee payable
|
487,945 | 89,938 | |
Trustees’ fees and expenses payable
|
503 | 23 | |
TOTAL LIABILITIES
|
62,996,929 | 9,356,723 | |
NET ASSETS
|
$1,958,836,128 | $219,483,790 | |
NET ASSETS CONSIST OF: | |||
Paid-in capital
|
$2,127,381,421 | $228,081,684 | |
Total distributable earnings (loss)**
|
(168,545,293) | (8,597,894) | |
NET ASSETS
|
$1,958,836,128 | $219,483,790 | |
NET ASSET VALUE PER SHARE | |||
Net asset value per share
|
$ 21.31 | $ 29.86 | |
Shares outstanding (unlimited amount authorized,
$0.01 par value)
|
91,900,000 | 7,350,000 | |
COST OF INVESTMENTS: | |||
Investments in unaffiliated issuers
|
$1,953,479,715 | $222,296,903 | |
Investments in affiliated issuers
|
36,958,145 | 8,992,670 | |
Total cost of investments
|
$1,990,437,860 | $231,289,573 | |
Foreign currency, at cost
|
$ 13,977,461 | $ 1,430,772 | |
* Includes investments in securities on loan, at
value
|
$ 20,170,920 | $ 8,812,096 | |
** Includes deferred foreign taxes
|
$ 295,855 | $ — |
SPDR Bloomberg International Treasury Bond ETF | SPDR Bloomberg Short Term International Treasury Bond ETF | SPDR FTSE International Government Inflation-Protected Bond ETF | ||
$1,043,778,130 | $175,935,660 | $442,550,838 | ||
31,458,759 | 27,095 | 125,453 | ||
1,075,236,889 | 175,962,755 | 442,676,291 | ||
— | 387,125 | 1,541,627 | ||
— | — | — | ||
— | — | 624 | ||
43,992,701 | 8,335,498 | 5,175,627 | ||
— | — | — | ||
16,907 | 358 | 2,590 | ||
8,528,847 | 1,163,450 | 2,323,994 | ||
— | — | — | ||
21 | — | — | ||
475,733 | 70,468 | — | ||
1,128,251,098 | 185,919,654 | 451,720,753 | ||
27,304,995 | — | — | ||
— | — | — | ||
1,255,918 | 7,903,246 | 5,835,717 | ||
46,623,198 | — | — | ||
— | — | — | ||
110,227 | 132 | 33,730 | ||
329,803 | 52,033 | 187,203 | ||
345 | 41 | 160 | ||
75,624,486 | 7,955,452 | 6,056,810 | ||
$1,052,626,612 | $177,964,202 | $445,663,943 | ||
$1,181,608,159 | $179,389,254 | $525,924,391 | ||
(128,981,547) | (1,425,052) | (80,260,448) | ||
$1,052,626,612 | $177,964,202 | $445,663,943 | ||
$ 23.24 | $ 27.38 | $ 42.04 | ||
45,300,038 | 6,500,000 | 10,600,483 | ||
$1,155,361,060 | $173,262,143 | $ 495,117,692 | ||
31,458,759 | 27,095 | 125,453 | ||
$1,186,819,819 | $173,289,238 | $495,243,145 | ||
$ — | $ 390,300 | $ 1,548,810 | ||
$ — | $ — | $ — | ||
$ 90,019 | $ 132 | $ 31,803 |
SPDR Bloomberg Emerging Markets Local Bond ETF | SPDR Bloomberg International Corporate Bond ETF | ||
INVESTMENT INCOME | |||
Interest income — unaffiliated issuers
|
$ 114,712,658 | $ 5,317,080 | |
Dividend income — affiliated issuers
|
188,602 | 13,007 | |
Unaffiliated securities lending income
|
933 | — | |
Affiliated securities lending income
|
148,229 | 26,900 | |
Foreign taxes withheld
|
(2,705,896) | — | |
TOTAL INVESTMENT INCOME (LOSS)
|
112,344,526 | 5,356,987 | |
EXPENSES | |||
Advisory fee
|
5,620,099 | 972,715 | |
Trustees’ fees and expenses
|
21,513 | 1,937 | |
Miscellaneous expenses
|
1,477 | 132 | |
TOTAL EXPENSES
|
5,643,089 | 974,784 | |
NET INVESTMENT INCOME (LOSS)
|
$106,701,437 | $ 4,382,203 | |
REALIZED AND UNREALIZED GAIN (LOSS) | |||
Net realized gain (loss) on: | |||
Investments — unaffiliated issuers*
|
(71,890,575) | (2,895,666) | |
In-kind redemptions — unaffiliated issuers
|
7,664,931 | (3,021,936) | |
Forward foreign currency exchange contracts
|
259,930 | — | |
Foreign currency transactions
|
(6,361,066) | (169,964) | |
Net realized gain (loss)
|
(70,326,780) | (6,087,566) | |
Net change in unrealized appreciation/depreciation on: | |||
Investments — unaffiliated issuers**
|
149,246,973 | 20,443,855 | |
Forward foreign currency exchange contracts
|
501,459 | — | |
Foreign currency translations
|
359,387 | 50,340 | |
Net change in unrealized
appreciation/depreciation
|
150,107,819 | 20,494,195 | |
NET REALIZED AND UNREALIZED GAIN (LOSS)
|
79,781,039 | 14,406,629 | |
NET INCREASE (DECREASE) IN NET ASSETS FROM
OPERATIONS
|
$186,482,476 | $18,788,832 | |
* Includes foreign capital gain taxes
|
$ (153,616) | $ — | |
** Includes foreign deferred taxes
|
$ (295,855) | $ — |
SPDR Bloomberg International Treasury Bond ETF | SPDR Bloomberg Short Term International Treasury Bond ETF | SPDR FTSE International Government Inflation-Protected Bond ETF | ||
$ 22,945,622 | $ 3,557,167 | $ 34,055,078 | ||
49,832 | 8,704 | 26,160 | ||
— | — | — | ||
491 | 184 | — | ||
(345,251) | (39,509) | (3,584) | ||
22,650,694 | 3,526,546 | 34,077,654 | ||
3,550,331 | 600,965 | 2,365,220 | ||
11,168 | 1,785 | 5,385 | ||
16,018 | 10,121 | 372 | ||
3,577,517 | 612,871 | 2,370,977 | ||
$ 19,073,177 | $ 2,913,675 | $ 31,706,677 | ||
(18,861,531) | (8,503,453) | (22,030,768) | ||
(4,310,253) | (2,367,916) | (3,192,437) | ||
— | — | — | ||
(1,448,293) | (102,189) | (586,488) | ||
(24,620,077) | (10,973,558) | (25,809,693) | ||
75,520,082 | 13,864,739 | 33,345,659 | ||
— | — | — | ||
32,528 | 23,421 | 85,718 | ||
75,552,610 | 13,888,160 | 33,431,377 | ||
50,932,533 | 2,914,602 | 7,621,684 | ||
$ 70,005,710 | $ 5,828,277 | $ 39,328,361 | ||
$ (64,352) | $ (839) | $ (752) | ||
$ (90,019) | $ (132) | $ (31,803) |
SPDR Bloomberg Emerging Markets Local Bond ETF | |||
Year
Ended 12/31/23 |
Year
Ended 12/31/22 | ||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||
Net investment income (loss)
|
$ 106,701,437 | $ 98,759,769 | |
Net realized gain (loss)
|
(70,326,780) | (197,884,844) | |
Net change in unrealized
appreciation/depreciation
|
150,107,819 | (76,033,218) | |
Net increase (decrease) in net assets resulting
from operations
|
186,482,476 | (175,158,293) | |
Distributions to shareholders
|
(64,472,196) | (3,714,999) | |
Return of capital
|
(34,621,000) | (86,940,908) | |
Total Distributions to shareholders
|
(99,093,196) | (90,655,907) | |
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||
Proceeds from shares sold
|
320,399,516 | 1,604,488,801 | |
Cost of shares redeemed
|
(602,280,159) | (370,867,980) | |
Other capital
|
1,843,086 | 3,574,214 | |
Net increase (decrease) in net assets from
beneficial interest transactions
|
(280,037,557) | 1,237,195,035 | |
Contribution from Affiliate (Note 4)
|
— | 534,103 | |
Net increase (decrease) in net assets during the
period
|
(192,648,277) | 971,914,938 | |
Net assets at beginning of period
|
2,151,484,405 | 1,179,569,467 | |
NET ASSETS AT END OF PERIOD
|
$1,958,836,128 | $2,151,484,405 | |
SHARES OF BENEFICIAL INTEREST: | |||
Shares sold
|
15,400,000 | 74,600,000 | |
Shares redeemed
|
(28,500,000) | (18,000,000) | |
Net increase (decrease) from share
transactions
|
(13,100,000) | 56,600,000 |
SPDR Bloomberg International Corporate Bond ETF | SPDR Bloomberg International Treasury Bond ETF | SPDR Bloomberg Short Term International Treasury Bond ETF | ||||||||
Year
Ended 12/31/23 |
Year
Ended 12/31/22 |
Year
Ended 12/31/23 |
Year
Ended 12/31/22 |
Year
Ended 12/31/23 |
Year
Ended 12/31/22 | |||||
$ 4,382,203 | $ 924,776 | $ 19,073,177 | $ 12,417,484 | $ 2,913,675 | $ 716,345 | |||||
(6,087,566) | (4,585,386) | (24,620,077) | (33,111,730) | (10,973,558) | (15,252,526) | |||||
20,494,195 | (23,193,521) | 75,552,610 | (155,034,071) | 13,888,160 | (6,716,636) | |||||
18,788,832 | (26,854,131) | 70,005,710 | (175,728,317) | 5,828,277 | (21,252,817) | |||||
(4,375,760) | (628,666) | (17,121,791) | (10,363,828) | — | (665,086) | |||||
— | — | — | — | (2,886,161) | — | |||||
(4,375,760) | (628,666) | (17,121,791) | (10,363,828) | (2,886,161) | (665,086) | |||||
165,969,923 | 35,563,928 | 431,595,476 | 471,484,457 | 69,937,787 | 18,163,682 | |||||
(101,190,806) | (19,639,302) | (548,098,418) | (121,779,953) | (40,190,928) | (21,099,179) | |||||
186,249 | 22,126 | 879,542 | 175,444 | 39,005 | (46,964) | |||||
64,965,366 | 15,946,752 | (115,623,400) | 349,879,948 | 29,785,864 | (2,982,461) | |||||
— | — | — | — | — | 2,298 | |||||
79,378,438 | (11,536,045) | (62,739,481) | 163,787,803 | 32,727,980 | (24,898,066) | |||||
140,105,352 | 151,641,397 | 1,115,366,093 | 951,578,290 | 145,236,222 | 170,134,288 | |||||
$ 219,483,790 | $140,105,352 | $1,052,626,612 | $1,115,366,093 | $177,964,202 | $145,236,222 | |||||
5,850,000 | 1,300,000 | 19,600,000 | 20,600,000 | 2,600,000 | 600,000 | |||||
(3,600,000) | (600,000) | (24,200,000) | (4,500,000) | (1,500,000) | (800,000) | |||||
2,250,000 | 700,000 | (4,600,000) | 16,100,000 | 1,100,000 | (200,000) |
SPDR FTSE International Government Inflation-Protected Bond ETF | |||
Year
Ended 12/31/23 |
Year
Ended 12/31/22 | ||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||
Net investment income (loss)
|
$ 31,706,677 | $ 51,795,927 | |
Net realized gain (loss)
|
(25,809,693) | (41,175,258) | |
Net change in unrealized
appreciation/depreciation
|
33,431,377 | (97,436,182) | |
Net increase (decrease) in net assets resulting
from operations
|
39,328,361 | (86,815,513) | |
Distributions to shareholders
|
(18,628,462) | (37,295,303) | |
Return of capital
|
(12,655,664) | (11,096,490) | |
Total Distributions to shareholders
|
(31,284,126) | (48,391,793) | |
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||
Proceeds from shares sold
|
— | 237,160,404 | |
Cost of shares redeemed
|
(83,245,671) | (34,725,536) | |
Other capital
|
90,623 | 267,829 | |
Net increase (decrease) in net assets from
beneficial interest transactions
|
(83,155,048) | 202,702,697 | |
Contribution from Affiliate (Note 4)
|
— | 51,944 | |
Net increase (decrease) in net assets during the
period
|
(75,110,813) | 67,547,335 | |
Net assets at beginning of period
|
520,774,756 | 453,227,421 | |
NET ASSETS AT END OF PERIOD
|
$445,663,943 | $520,774,756 | |
SHARES OF BENEFICIAL INTEREST: | |||
Shares sold
|
— | 4,900,000 | |
Shares redeemed
|
(2,000,000) | (700,000) | |
Net increase (decrease) from share
transactions
|
(2,000,000) | 4,200,000 |
SPDR Bloomberg Emerging Markets Local Bond ETF | |||||||||||
Year
Ended 12/31/23 |
Year
Ended 12/31/22 |
Year
Ended 12/31/21 |
Year
Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year
Ended 6/30/19 | ||||||
Net asset value, beginning of period
|
$ 20.49 | $ 24.37 | $ 28.00 | $ 27.83 | $ 27.76 | $ 27.08 | |||||
Income (loss) from investment operations: | |||||||||||
Net investment income (loss) (b)
|
1.18 | 1.13 | 1.01 | 1.13 | 0.65 | 1.51 | |||||
Net realized and unrealized gain (loss) (c)
|
0.74 | (4.08) | (3.72) | 0.05 | 0.15 | 0.45 | |||||
Total from investment operations
|
1.92 | (2.95) | (2.71) | 1.18 | 0.80 | 1.96 | |||||
Contribution from Affiliate (Note 4)
|
— | 0.01 | — | — | — | 0.01 | |||||
Other capital (b)
|
0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | |||||
Distributions to shareholders from: | |||||||||||
Net investment income
|
(0.73) | (0.04) | (0.81) | (0.22) | (0.07) | (0.79) | |||||
Return of Capital
|
(0.39) | (0.94) | (0.13) | (0.81) | (0.67) | (0.52) | |||||
Total distributions
|
(1.12) | (0.98) | (0.94) | (1.03) | (0.74) | (1.31) | |||||
Net asset value, end of period
|
$ 21.31 | $ 20.49 | $ 24.37 | $ 28.00 | $ 27.83 | $ 27.76 | |||||
Total return (d)
|
9.79% | (11.89)%(e) | (9.74)% | 4.59% | 2.94% | 7.70%(f) | |||||
Ratios and Supplemental Data: | |||||||||||
Net assets, end of period (in 000s)
|
$1,958,836 | $2,151,484 | $1,179,569 | $1,013,443 | $1,015,629 | $810,738 | |||||
Ratios to average net assets: | |||||||||||
Total expenses
|
0.30% | 0.31% | 0.30% | 0.30% | 0.30%(g) | 0.39% | |||||
Net expenses
|
0.30% | 0.31% | 0.30% | 0.30% | 0.30%(g) | 0.38% | |||||
Net investment income (loss)
|
5.70% | 5.45% | 3.86% | 4.26% | 4.69%(g) | 5.68% | |||||
Portfolio turnover rate (h)
|
52% | 39% | 22% | 50% | 18%(i) | 43% |
(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 December 31, 2022, the total return would have been (11.93)%. |
(f) | If an Affiliate had not made a contribution during the year ended June 30, 2019, the total return would have been 7.66%. |
(g) | Annualized. |
(h) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(i) | Not annualized. |
SPDR Bloomberg International Corporate Bond ETF | |||||||||||
Year
Ended 12/31/23 |
Year
Ended 12/31/22 |
Year
Ended 12/31/21 |
Year
Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year
Ended 6/30/19 | ||||||
Net asset value, beginning of period
|
$ 27.47 | $ 34.46 | $ 37.76 | $ 33.98 | $ 34.15 | $ 33.87 | |||||
Income (loss) from investment operations: | |||||||||||
Net investment income (loss) (b)
|
0.63 | 0.23 | 0.12 | 0.18 | 0.14 | 0.29 | |||||
Net realized and unrealized gain (loss) (c)
|
2.35 | (7.08) | (3.30) | 3.74 | (0.20) | 0.23 | |||||
Total from investment operations
|
2.98 | (6.85) | (3.18) | 3.92 | (0.06) | 0.52 | |||||
Other capital (b)
|
0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00(d) | |||||
Distributions to shareholders from: | |||||||||||
Net investment income
|
(0.62) | (0.15) | (0.13) | (0.04) | (0.10) | — | |||||
Return of Capital
|
— | — | — | (0.12) | (0.03) | (0.24) | |||||
Total distributions
|
(0.62) | (0.15) | (0.13) | (0.16) | (0.13) | (0.24) | |||||
Net asset value, end of period
|
$ 29.86 | $ 27.47 | $ 34.46 | $ 37.76 | $ 33.98 | $ 34.15 | |||||
Total return (e)
|
11.13% | (19.86)% | (8.41)% | 11.69% | (0.15)% | 1.59% | |||||
Ratios and Supplemental Data: | |||||||||||
Net assets, end of period (in 000s)
|
$219,484 | $140,105 | $151,641 | $260,546 | $190,273 | $167,358 | |||||
Ratios to average net assets: | |||||||||||
Total expenses
|
0.50% | 0.51% | 0.50% | 0.50% | 0.50%(f) | 0.51% | |||||
Net investment income (loss)
|
2.25% | 0.78% | 0.32% | 0.54% | 0.81%(f) | 0.88% | |||||
Portfolio turnover rate (g)
|
14% | 14% | 14% | 23% | 5%(h) | 16% |
(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 12/31/23 |
Year
Ended 12/31/22 |
Year
Ended 12/31/21 |
Year
Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year
Ended 6/30/19 | ||||||
Net asset value, beginning of period
|
$ 22.35 | $ 28.15 | $ 31.22 | $ 28.74 | $ 28.87 | $ 27.88 | |||||
Income (loss) from investment operations: | |||||||||||
Net investment income (loss) (b)
|
0.42 | 0.34 | 0.28 | 0.35 | 0.19 | 0.39 | |||||
Net realized and unrealized gain (loss) (c)
|
0.83 | (5.87) | (3.10) | 2.42 | (0.13) | 0.92 | |||||
Total from investment operations
|
1.25 | (5.53) | (2.82) | 2.77 | 0.06 | 1.31 | |||||
Contribution from Affiliate
|
— | — | — | 0.00(d) | — | — | |||||
Other capital (b)
|
0.02 | 0.00(d) | 0.01 | 0.01 | 0.00(d) | 0.01 | |||||
Distributions to shareholders from: | |||||||||||
Net investment income
|
(0.38) | (0.27) | (0.26) | (0.30) | (0.19) | (0.33) | |||||
Net asset value, end of period
|
$ 23.24 | $ 22.35 | $ 28.15 | $ 31.22 | $ 28.74 | $ 28.87 | |||||
Total return (e)
|
5.73% | (19.66)% | (9.01)% | 9.73%(f) | 0.20% | 4.78% | |||||
Ratios and Supplemental Data: | |||||||||||
Net assets, end of period (in 000s)
|
$1,052,627 | $1,115,366 | $951,578 | $1,011,547 | $1,028,855 | $1,122,866 | |||||
Ratios to average net assets: | |||||||||||
Total expenses
|
0.35% | 0.36% | 0.35% | 0.35% | 0.35%(g) | 0.38% | |||||
Net investment income (loss)
|
1.88% | 1.43% | 0.95% | 1.19% | 1.31%(g) | 1.42% | |||||
Portfolio turnover rate (h)
|
20% | 14% | 15% | 16% | 7%(i) | 18% |
(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 12/31/23 |
Year
Ended 12/31/22 |
Year
Ended 12/31/21 |
Year
Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year
Ended 6/30/19 | ||||||
Net asset value, beginning of period
|
$ 26.90 | $ 30.38 | $ 32.84 | $ 30.88 | $ 31.05 | $ 31.38 | |||||
Income (loss) from investment operations: | |||||||||||
Net investment income (loss) (b)
|
0.45 | 0.12 | (0.03) | 0.05 | 0.07 | 0.16 | |||||
Net realized and unrealized gain (loss) (c)
|
0.47 | (3.47) | (2.26) | 1.94 | (0.17) | (0.10) | |||||
Total from investment operations
|
0.92 | (3.35) | (2.29) | 1.99 | (0.10) | 0.06 | |||||
Contribution from Affiliate (Note 4)
|
— | 0.00(d) | — | 0.00(d) | — | — | |||||
Other capital (b)
|
0.01 | (0.01) | 0.01 | 0.01 | 0.00(d) | 0.00(d) | |||||
Distributions to shareholders from: | |||||||||||
Net investment income
|
— | (0.12) | (0.18) | (0.04) | — | (0.33) | |||||
Return of Capital
|
(0.45) | — | — | — | (0.07) | (0.06) | |||||
Total distributions
|
(0.45) | (0.12) | (0.18) | (0.04) | (0.07) | (0.39) | |||||
Net asset value, end of period
|
$ 27.38 | $ 26.90 | $ 30.38 | $ 32.84 | $ 30.88 | $ 31.05 | |||||
Total return (e)
|
3.49% | (11.07)%(f) | (6.91)% | 6.49%(g) | (0.36)% | 0.21% | |||||
Ratios and Supplemental Data: | |||||||||||
Net assets, end of period (in 000s)
|
$177,964 | $145,236 | $170,134 | $213,429 | $299,496 | $298,118 | |||||
Ratios to average net assets: | |||||||||||
Total expenses
|
0.36% | 0.36% | 0.35% | 0.35% | 0.35%(h) | 0.36% | |||||
Net investment income (loss)
|
1.70% | 0.45% | (0.09)% | 0.16% | 0.43%(h) | 0.51% | |||||
Portfolio turnover rate (i)
|
51% | 56% | 64% | 67% | 31%(j) | 66% |
(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 ended December 31, 2022, the total return would have remained (11.07)% |
(g) | If an affiliate had not made a contribution during the year ended ended December 31, 2020, the total return would have remained 6.49%. |
(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 12/31/23 |
Year
Ended 12/31/22 |
Year
Ended 12/31/21 |
Year
Ended 12/31/20 |
Six-month
Period Ended 12/31/19(a) |
Year
Ended 6/30/19 | ||||||
Net asset value, beginning of period
|
$ 41.33 | $ 53.95 | $ 58.57 | $ 55.28 | $ 55.31 | $ 54.63 | |||||
Income (loss) from investment operations: | |||||||||||
Net investment income (loss) (b)
|
2.77 | 4.91 | 2.56 | 1.02 | 0.66 | 1.92 | |||||
Net realized and unrealized gain (loss) (c)
|
0.67 | (12.97) | (4.71) | 3.17 | 0.19 | 0.57 | |||||
Total from investment operations
|
3.44 | (8.06) | (2.15) | 4.19 | 0.85 | 2.49 | |||||
Contribution from Affiliate (Note 4)
|
— | 0.00(d) | — | — | — | — | |||||
Other capital (b)
|
0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | |||||
Distributions to shareholders from: | |||||||||||
Net investment income
|
(1.63) | (3.53) | (2.49) | (0.93) | (0.87) | — | |||||
Return of Capital
|
(1.11) | (1.06) | — | — | (0.02) | (1.84) | |||||
Total distributions
|
(2.74) | (4.59) | (2.49) | (0.93) | (0.89) | (1.84) | |||||
Net asset value, end of period
|
$ 42.04 | $ 41.33 | $ 53.95 | $ 58.57 | $ 55.28 | $ 55.31 | |||||
Total return (e)
|
8.74% | (15.41)%(f) | (3.68)% | 7.76% | 1.58% | 4.78% | |||||
Ratios and Supplemental Data: | |||||||||||
Net assets, end of period (in 000s)
|
$445,664 | $520,775 | $453,227 | $380,717 | $431,216 | $475,714 | |||||
Ratios to average net assets: | |||||||||||
Total expenses
|
0.50% | 0.51% | 0.50% | 0.50% | 0.50%(g) | 0.50% | |||||
Net investment income (loss)
|
6.70% | 10.68% | 4.57% | 1.90% | 2.39%(g) | 3.60% | |||||
Portfolio turnover rate (h)
|
22% | 37% | 20% | 28% | 8%(i) | 37% |
(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 2022, the total return would have remained (15.41)%. |
(g) | Annualized. |
(h) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
(i) | Not annualized. |
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 |
Asset Derivatives | |||||||||||
Interest
Rate Risk |
Foreign
Exchange Risk |
Credit
Risk |
Equity
Risk |
Commodity
Risk |
Total | ||||||
SPDR Bloomberg Emerging Markets Local Bond ETF | |||||||||||
Forward Foreign Currency Exchange Contracts
|
$— | $2,838,818 | $— | $— | $— | $2,838,818 |
Liability Derivatives | |||||||||||
Interest
Rate Risk |
Foreign
Exchange Risk |
Credit
Risk |
Equity
Risk |
Commodity
Risk |
Total | ||||||
SPDR Bloomberg Emerging Markets Local Bond ETF | |||||||||||
Forward Foreign Currency Exchange Contracts
|
$— | $2,266,854 | $— | $— | $— | $2,266,854 |
Net Realized Gain (Loss) | |||||||||||
Interest
Rate Risk |
Foreign
Exchange Risk |
Credit
Risk |
Equity
Risk |
Commodity
Risk |
Total | ||||||
SPDR Bloomberg Emerging Markets Local Bond ETF | |||||||||||
Forward Foreign Currency Exchange Contracts
|
$— | $259,930 | $— | $— | $— | $259,930 |
Net Change in Unrealized Appreciation/Depreciation | |||||||||||
Interest
Rate Risk |
Foreign
Exchange Risk |
Credit
Risk |
Equity
Risk |
Commodity
Risk |
Total | ||||||
SPDR Bloomberg Emerging Markets Local Bond ETF | |||||||||||
Forward Foreign Currency Exchange Contracts
|
$— | $501,459 | $— | $— | $— | $501,459 |
Offsetting of Financial Assets and Derivative Assets | ||||||||
Forward Foreign Currency Exchange Contracts | ||||||||
Counterparty | Gross
Amounts of Assets |
Amount
Eligible to Offset |
Collateral
(Received) Pledged |
Net
Amount | ||||
Barclays Capital PLC
|
$2,662,248 | $(884,594) | $— | $1,777,654 | ||||
Goldman Sachs Bank USA
|
135,754 | — | — | 135,754 | ||||
Standard Chartered Bank
|
5,667 | — | — | 5,667 | ||||
UBS AG
|
35,149 | — | — | 35,149 | ||||
$2,838,818 | $(884,594) | $— | $1,954,224 |
Offsetting of Financial Liabilities and Derivative Liabilities | ||||||||
Forward Foreign Currency Exchange Contracts | ||||||||
Counterparty | Gross
Amounts of Liabilities |
Amount
Eligible to Offset |
Collateral
(Received) Pledged |
Net
Amount | ||||
Barclays Capital PLC
|
$ (884,594) | $884,594 | $— | $ — | ||||
Deutsche Bank AG
|
(1,335,164) | — | — | (1,335,164) | ||||
Westpac Banking Corp.
|
(47,095) | — | — | (47,095) | ||||
$(2,266,853) | $884,594 | $— | $(1,382,259) |
Annual Rate | |
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 |
Purchases | Sales | ||
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
$950,685,664 | $1,043,122,860 | |
SPDR Bloomberg International Corporate Bond
ETF
|
80,456,581 | 26,493,199 | |
SPDR Bloomberg International Treasury Bond
ETF
|
253,938,727 | 198,041,536 | |
SPDR Bloomberg Short Term International Treasury
Bond ETF
|
88,452,997 | 85,028,609 | |
SPDR FTSE International Government
Inflation-Protected Bond ETF
|
103,174,892 | 135,998,485 |
In-kind
Contributions |
In-kind
Redemptions |
In-kind
Net Realized Gains/(Losses) | |||
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
$ 88,842,725 | $292,344,738 | $ 7,664,931 | ||
SPDR Bloomberg International Corporate Bond
ETF
|
104,305,243 | 96,077,206 | (3,021,936) | ||
SPDR Bloomberg International Treasury Bond
ETF
|
265,462,785 | 434,875,905 | (4,310,253) | ||
SPDR Bloomberg Short Term International Treasury
Bond ETF
|
58,337,732 | 33,065,977 | (2,367,916) | ||
SPDR FTSE International Government
Inflation-Protected Bond ETF
|
— | 75,155,190 | (3,192,437) |
Ordinary
Income |
Long-Term
Capital Gains |
Tax
Return of Capital |
Total | ||||
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
$64,472,196 | $— | $34,621,000 | $99,093,196 | |||
SPDR Bloomberg International Corporate Bond
ETF
|
4,375,760 | — | — | 4,375,760 | |||
SPDR Bloomberg International Treasury Bond
ETF
|
17,121,791 | — | — | 17,121,791 | |||
SPDR Bloomberg Short Term International Treasury
Bond ETF
|
— | — | 2,886,161 | 2,886,161 | |||
SPDR FTSE International Government
Inflation-Protected Bond ETF
|
18,628,462 | — | 12,655,664 | 31,284,126 |
Ordinary
Income |
Long-Term
Capital Gains |
Tax
Return of Capital |
Total | ||||
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
$ 3,714,999 | $ — | $ 86,940,908 | $ 90,655,907 | |||
SPDR Bloomberg International Corporate Bond
ETF
|
628,666 | — | — | 628,666 | |||
SPDR Bloomberg International Treasury Bond
ETF
|
10,363,828 | — | — | 10,363,828 | |||
SPDR Bloomberg Short Term International Treasury
Bond ETF
|
526,121 | 138,965 | — | 665,086 | |||
SPDR FTSE International Government
Inflation-Protected Bond ETF
|
37,295,303 | — | 11,096,490 | 48,391,793 |
Undistributed
Ordinary Income |
Capital
Loss Carryforwards |
Undistributed
Long-Term Capital Gains |
Net
Unrealized Gains (Losses) |
Qualified
Late-Year Losses |
Total | ||||||
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
$— | $(123,344,586) | $— | $ (44,844,415) | $(356,292) | $(168,545,293) | |||||
SPDR Bloomberg International Corporate Bond
ETF
|
— | (1,916,240) | — | (6,681,654) | — | (8,597,894) | |||||
SPDR Bloomberg International Treasury Bond
ETF
|
— | (15,818,682) | — | (113,162,865) | — | (128,981,547) | |||||
SPDR Bloomberg Short Term International Treasury
Bond ETF
|
— | (3,982,711) | — | 2,557,659 | — | (1,425,052) | |||||
SPDR FTSE International Government
Inflation-Protected Bond ETF
|
— | (18,848,677) | — | (60,721,225) | (690,546) | (80,260,448) |
Non-Expiring
Short Term |
Non-Expiring
Long Term | ||
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
$38,655,101 | $84,689,485 | |
SPDR Bloomberg International Corporate Bond
ETF
|
235,183 | 1,681,057 | |
SPDR Bloomberg International Treasury Bond
ETF
|
2,256,636 | 13,562,046 | |
SPDR Bloomberg Short Term International Treasury
Bond ETF
|
1,111,172 | 2,871,539 | |
SPDR FTSE International Government
Inflation-Protected Bond ETF
|
8,188,952 | 10,659,725 |
Tax
Cost |
Gross
Unrealized Appreciation |
Gross
Unrealized Depreciation |
Net
Unrealized Appreciation (Depreciation) | ||||
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
$1,998,143,259 | $64,765,843 | $ 110,461,472 | $ (45,695,629) | |||
SPDR Bloomberg International Corporate Bond
ETF
|
231,427,967 | 4,933,611 | 11,715,222 | (6,781,611) | |||
SPDR Bloomberg International Treasury Bond
ETF
|
1,188,529,227 | 17,353,504 | 130,645,842 | (113,292,338) | |||
SPDR Bloomberg Short Term International Treasury
Bond ETF
|
173,432,133 | 4,842,125 | 2,311,503 | 2,530,622 | |||
SPDR FTSE International Government
Inflation-Protected Bond ETF
|
503,417,805 | 8,957,716 | 69,699,230 | (60,741,514) |
Fund | Market
Value of Securities on Loan |
Cash
Collateral Received |
Total
Collateral Received | |||
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
$ 20,170,920 | $ 21,260,045 | $ 21,260,045 | |||
SPDR Bloomberg International Corporate Bond
ETF
|
8,812,096 | 8,990,962 | 8,990,962 |
Remaining Contractual Maturity of the Agreements as of December 31, 2023 | ||||||||||||||
Fund | Securities
Lending Transactions |
Overnight
and Continuous |
<30 Days | Between
30 & 90 Days |
>90 Days | Total
Borrowings |
Gross
Amount of Recognized Liabilities for Securities Lending Transactions | |||||||
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
Foreign Government Obligations | $21,260,045 | $— | $— | $— | $21,260,045 | $21,260,045 | |||||||
SPDR Bloomberg International Corporate Bond
ETF
|
Corporate Bonds & Notes | 8,990,962 | — | — | — | 8,990,962 | 8,990,962 |
Individual series constituting SPDR Series Trust | Statement of operations | Statements of changes in net assets | Financial highlights |
SPDR
Bloomberg Emerging Markets Local Bond ETF (formerly, SPDR Bloomberg
Barclays Emerging Markets Local Bond ETF) SPDR Bloomberg International Corporate Bond ETF (formerly, SPDR Bloomberg Barclays International Corporate Bond ETF) SPDR Bloomberg International Treasury Bond ETF (formerly, SPDR Bloomberg Barclays International Treasury Bond ETF) SPDR Bloomberg Short Term International Treasury Bond ETF (formerly, SPDR Bloomberg Barclays Short Term International Treasury Bond ETF) SPDR FTSE International Government Inflation-Protected Bond |
For
the year ended December 31, 2023 |
For
the each of the two years in the period ended December 31, 2023 |
For
each of the two years in the period ended December 31, 2023, the period from July 1, 2019 to December 31, 2019 and each of the two years in the period ended June 30, 2019 |
Actual | Hypothetical (assuming a 5% return before expenses) | ||||||||
Annualized
Expense Ratio |
Ending
Account Value |
Expenses
Paid During Period(a) |
Ending
Account Value |
Expenses
Paid During Period(a) | |||||
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
0.30% | $1,044.30 | $1.55 | $1,023.70 | $1.53 | ||||
SPDR Bloomberg International Corporate Bond
ETF
|
0.50 | 1,071.90 | 2.61 | 1,022.70 | 2.55 | ||||
SPDR Bloomberg International Treasury Bond
ETF
|
0.35 | 1,044.50 | 1.80 | 1,023.40 | 1.79 | ||||
SPDR Bloomberg Short Term International Treasury
Bond ETF
|
0.35 | 1,038.20 | 1.80 | 1,023.40 | 1.79 | ||||
SPDR FTSE International Government
Inflation-Protected Bond ETF
|
0.50 | 1,042.50 | 2.57 | 1,022.70 | 2.55 |
(a) | Expenses are equal to the Fund's annualized net expense ratio multiplied by the average account value of the period, multiplied by 184, then divided by 365. |
Amount | |
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
$3,086,978 |
Amount | |
SPDR Bloomberg Emerging Markets Local Bond
ETF
|
$113,057,352 |
SPDR Bloomberg International Treasury Bond
ETF
|
20,259,602 |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal
Occupation(s) During Past 5 Years |
Number
of Portfolios in Fund Complex Overseen by Trustee† |
Other
Directorships Held by Trustee During the Past 5 Years | |||||
Trustees | ||||||||||
Independent Trustees | ||||||||||
CARL
G. VERBONCOEUR c/o SPDR Series Trust One Iron Street Boston, MA 02210 1952 |
Independent
Trustee, Chairman, Trustee Committee Chair |
Term:
Unlimited Served: since April 2010 |
Self-employed
consultant since 2009. |
121 | None | |||||
DWIGHT
D. CHURCHILL c/o SPDR Series Trust One Iron Street Boston, MA 02210 1953 |
Independent
Trustee, Audit Committee Chair |
Term:
Unlimited Served: since April 2010 |
Self-employed
consultant since 2010; CEO and President, CFA Institute (June 2014 - January 2015). |
121 | Affiliated Managers Group, Inc (Director) (2010 - present). | |||||
CLARE
S. RICHER c/o SPDR Series Trust One Iron Street Boston, MA 02210 1958 |
Independent
Trustee |
Term:
Unlimited Served: since July 2018 |
Retired.
Chief Financial Officer, Putnam Investments LLC (December 2008 - May 2017). |
121 | Principal
Financial Group (Director and Financial Committee Chair); (2020 - present) Bain CapitalSpecialtyFinance (Director) (2019 - present); University of Notre Dame (Trustee) (2015 - present). | |||||
SANDRA
G. SPONEM c/o SPDR Series Trust One Iron Street Boston, MA 02210 1958 |
Independent
Trustee |
Term:
Unlimited Served: since July 2018 |
Retired.
Chief Financial Officer, M.A. Mortenson Companies, Inc.(construction and real estate company) (February 2007 - April 2017). |
121 | Rydex Series Funds (52 portfolios), Rydex Dynamic Funds (8 portfolios) and Rydex Variable Trust (49 portfolios) (Trustee) (2016 - present); Guggenheim Strategy Funds Trust (3 portfolios), Guggenheim Funds Trust (18 portfolios), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, Guggenheim Strategic Opportunities Fund, Guggenheim Variable Funds Trust (14 portfolios), and Transparent Value Trust (5 portfolios) (Trustee) (2019 - present); Guggenheim Active Allocation Fund (Trustee) (2021 - present); Fiduciary/Claymore Energy Infrastructure Fund (Trustee) (2019 - 2022); Guggenheim Enhanced Equity Income Fund and Guggenheim Credit Allocation Fund (Trustee) (2019 - 2021); and Guggenheim Energy & Income Fund (Trustee) (2015 - 2023). | |||||
CAROLYN
M. CLANCY c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1960 |
Independent
Trustee |
Term:
Unlimited Served: since October 2022 |
Retired.
Executive Vice President, Head of Strategy, Analytics and Market Readiness, Fidelity Investments (April 2020 - June 2021); Executive Vice President, Head of Broker Dealer Business, Fidelity Investments (July 2017 - March 2020). |
121 | Assumption
University (Trustee) (2011 - 2021) and (2022 - present); Big Sister Association of Greater Boston (Director) (2016 - 2023). | |||||
KRISTI
L. ROWSELL c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1966 |
Independent
Trustee |
Term:
Unlimited Served: since October 2022 |
Partner
and President, Harris Associates (2010 - 2021). |
121 | Harris
Associates Investment Trust (8 portfolios) (Trustee) (2010 -
present); Board of Governors, Investment Company Institute (Member) (2018 - Present); Habitat for Humanity Chicago (Director) (2015 - present). |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal
Occupation(s) During Past 5 Years |
Number
of Portfolios in Fund Complex Overseen by Trustee† |
Other
Directorships Held by Trustee During the Past 5 Years | |||||
Interested Trustee | ||||||||||
JAMES
E. ROSS* c/o SPDR Series Trust One Iron Street Boston, MA 02210 1965 |
Interested
Trustee |
Term:
Unlimited Served as Trustee: since April 2010 |
President,
Winnisquam Capital LLC (December 2022 - present); Non-Executive
Chairman, Fusion Acquisition Corp II. (February 2020 - Present); Non-Executive Chairman, Fusion Acquisition Corp. (June 2020 - September 2021); Retired Chairman and Director, SSGA Funds Management, Inc. (2005 - March 2020); Retired Executive Vice President, State Street Global Advisors (2012 - March 2020); Retired Chief Executive Officer and Manager, State Street Global Advisors Funds Distributors, LLC (May 2017 - March 2020); Director, State Street Global Markets, LLC (2013 - April 2017); President, SSGA Funds Management, Inc. (2005 - 2012); Principal, State Street Global Advisors (2000 - 2005). |
132 | Investment
Managers Series Trust (50 portfolios) (2022 - present); The Select Sector
SPDR Trust (11 Portfolios) (2005 - Present); SSGA SPDRETFs Europe I PLC
(Director) (2016 - 2020); SSGA SPDR ETFs Europe II PLC (Director) (2016 - 2020); State Street Navigator Securities Lending Trust (2016 - 2020); SSGAFunds (2014 - 2020); State Street Institutional Investment Trust (2007 - 2020); Street Master Funds (2007 - 2020); Elfun Funds (2016 - 2018) | |||||
GUNJAN
CHAUHAN** c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1982 |
Interested
Trustee |
Term:
Unlimited Served: Since October 2022 |
Senior
Managing Director, State Street Global Advisors (April 2018 - Present); Managing Director, State Street Global Advisors (June 2015 - March 2018). |
121 | State Street ICAV (Director) (2018 - 2022). | |||||
† For the purpose of determining the number of portfolios overseen by the Trustees, “Fund Complex” comprises registered investment companies for which SSGA Funds Management, Inc. serves as investment adviser, which includes series of SPDR Series Trust, SPDR Index Shares Funds and SSGA Active Trust. | ||||||||||
* Mr. Ross is an Interested Trustee because of his ownership interest in an affiliate of the Adviser. Mr. Ross previously served as an Interested Trustee from November 2005 to December 2009. | ||||||||||
** Ms. Chauhan is an Interested Trustee because of her position with an affiliate of the Adviser. |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
Officers | ||||||
ANN
M. CARPENTER SSGA Funds Management Inc. One Iron Street Botson,MA 02210 1966 |
President
and Principal Executive Officer; Deputy Treasurer |
Term:
Unlimited Served: since May 2023 (with respect to President and Principal Executive Officer); Term: Unlimited Served: since February 2016 (with respect to Deputy Treasurer) |
Chief Operating Officer, SSGA Funds Management, Inc. (April 2005 - present)*; Managing Direct Street Global Advisors (April 2005 - present).* | |||
BRUCE
S. ROSENBERG SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1961 |
Treasurer
and Principal Financial Officer |
Term:
Unlimited Served: since February 2016 |
Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (July 2015 - present); Director, Credit Suisse (April 2008 - July 2015). | |||
CHAD
C. HALLETT SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1969 |
Deputy
Treasurer |
Term:
Unlimited Served: since February 2016 |
Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (November 2014 - present). | |||
ANDREW
J. DELORME SSGA Funds Management, Inc. One Iron Street 1975 |
Chief Legal Officer | Term:
Unlimited Served: since February 2024 |
Managing Director and Managing Counsel, State Street Global Advisors (March 2023 - present); Counsel, K&L Gates (February 2021 - March 2023); Vice President and Senior Counsel, State Street Global Advisors (August 2014 - February 2021). | |||
DAVID
URMAN SSGA Funds Management, Inc One Iron Street Boston, MA 02210 1985 |
Secretary | Term:
Unlimited Served: since August 2019 |
Vice President and Senior Counsel, State Street Global Advisors (April 2019 - present); Vice President and Counsel, State Street Global Advisors (August 2015 - April 2019); Associate, Ropes & Gray LLP (November 2012 - August 2015). | |||
DAVID
BARR SSGA Funds Management, Inc One Iron Street Boston, MA 02210 1974 |
Assistant
Secretary |
Term:
Unlimited Served: since November 2020 |
Vice President and Senior Counsel, State Street Global Advisors (October 2019 - present); Vice President at Eaton Vance Corp. (October 2010 - October 2019). | |||
E.
GERARD MAIORANA, JR. SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1971 |
Assistant
Secretary |
Term:
Unlimited Served: since May 2023 |
Assistant Vice President, State Street Global Advisors (July 2014 - present). | |||
DARLENE
ANDERSON-VASQUEZ SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1968 |
Deputy
Treasurer |
Term:
Unlimited Served: since November 2016 |
Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (May 2016 - present); Senior Vice President, John Hancock Investments (September 2007 - May 2016). | |||
ARTHUR
A. JENSEN SSGA Funds Management, Inc. 1600 Summer Street Stamford, CT 06905 1966 |
Deputy
Treasurer |
Term:
Unlimited Served: Since August 2017 |
Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (July 2016 - present); Mutual Funds Controller, GE Asset Management Incorporated (April 2011 - July 2016). |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
DAVID
LANCASTER SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1971 |
Assistant
Treasurer |
Term:
Unlimited Served: since November 2020 |
Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (July 2017 - present); Assistant Vice President, State Street Bank and Trust Company (November 2011 - July 2017).* | |||
JOHN
BETTENCOURT SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1976 |
Assistant
Treasurer |
Term:
Unlimited Served: since May 2022 |
Vice President, State Street Global Advisors and SSGA Funds Management Inc. (March 2020 - present); Assistant Vice President, State Street Global Advisors (June 2007 - March 2020). | |||
VEDRAN
VUKOVIC SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1985 |
Assistant Treasurer | Term:
Unlimited Served: since February 2024 |
Vice President, State Street Global Advisors (2023 - present); Assistant Vice President, Brown Brothers Harriman & Co. (2011 - 2023). | |||
BRIAN
HARRIS SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1973 |
Chief
Compliance Officer; Anti-Money Laundering Officer; Code of Ethics Compliance Officer |
Term:
Unlimited Served: since November 2013 |
Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (June 2013 - present).* | |||
* Served in various capacities and/or with various affiliated entities during noted time period. | ||||||
The Statement of Additional Information (SAI) includes additional information about the Funds' trustees and is available, without charge, upon request and by calling 1-866-787-2257. |