SPDR FactSet Innovative Technology ETF |
SPDR Global Dow ETF |
SPDR MSCI USA StrategicFactorsSM ETF |
SPDR NYSE Technology ETF |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
SPDR S&P Capital Markets ETF |
SPDR S&P Health Care Equipment ETF |
SPDR S&P Health Care Services ETF |
SPDR S&P Insurance ETF |
SPDR S&P Internet ETF |
SPDR S&P Metals & Mining ETF |
SPDR S&P Oil & Gas Equipment & Services ETF |
SPDR S&P Pharmaceuticals ETF |
SPDR S&P Retail ETF |
SPDR S&P Semiconductor ETF |
SPDR S&P Software & Services ETF |
SPDR S&P Telecom ETF |
SPDR S&P Transportation ETF |
SPDR SSGA Gender Diversity Index ETF |
SPDR ICE Preferred Securities ETF (Formerly, SPDR Wells Fargo® Preferred Stock ETF) |
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Management’s Discussion of Fund Performance, Performance Summaries & Portfolio Statistics (Unaudited) | |
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Schedules of Investments | |
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Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
FactSet Innovative Technology Index | Net
Asset Value |
Market
Value |
FactSet Innovative Technology Index | ||
ONE YEAR | 55.75% | 55.72% | 56.38% | 55.75% | 55.72% | 56.38% | |
FIVE YEARS | 334.65% | 334.51% | 343.49% | 34.16% | 34.15% | 34.70% | |
SINCE INCEPTION(1) | 376.66% | 376.57% | 387.08% | 33.07% | 33.07% | 33.64% |
(1) | For the period January 13, 2016 to June 30, 2021. Since shares of the Fund did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (1/13/16, 1/14/16, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Asana, Inc. Class A | 2.1% | ||
Teradata Corp. | 2.0 | ||
Digital Turbine, Inc. | 1.6 | ||
Talend SA ADR | 1.6 | ||
Bilibili, Inc. ADR | 1.5 | ||
Proofpoint, Inc. | 1.4 | ||
FireEye, Inc. | 1.4 | ||
Crowdstrike Holdings, Inc. Class A | 1.3 | ||
ACM Research, Inc. Class A | 1.3 | ||
Sea, Ltd. ADR | 1.3 | ||
TOTAL | 15.5% |
% of Net Assets | |||
Software | 50.0% | ||
Interactive Media & Services | 17.6 | ||
Entertainment | 10.4 | ||
IT Services | 6.6 | ||
Semiconductors & Semiconductor Equipment | 4.0 | ||
Health Care Technology | 3.2 | ||
Internet & Direct Marketing Retail | 2.3 | ||
Communications Equipment | 2.2 | ||
Professional Services | 1.0 | ||
Media | 1.0 | ||
Technology Hardware, Storage & Peripherals | 0.9 | ||
Consumer Finance | 0.7 | ||
Short-Term Investments | 8.0 | ||
Liabilities in Excess of Other Assets | (7.9) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Global Dow Index | Net
Asset Value |
Market
Value |
Global Dow Index | ||
ONE YEAR | 44.96% | 45.04% | 45.08% | 44.96% | 45.04% | 45.08% | |
FIVE YEARS | 94.07% | 94.43% | 94.08% | 14.18% | 14.22% | 14.18% | |
TEN YEARS | 135.88% | 135.89% | 135.48% | 8.96% | 8.96% | 8.94% |
Description | % of Net Assets | ||
ArcelorMittal SA | 1.2% | ||
General Electric Co. | 1.2 | ||
Banco Bilbao Vizcaya Argentaria SA | 1.1 | ||
MTN Group, Ltd. | 1.1 | ||
Simon Property Group, Inc. REIT | 1.0 | ||
Howmet Aerospace, Inc. | 1.0 | ||
Societe Generale SA | 1.0 | ||
Goldman Sachs Group, Inc. | 1.0 | ||
Wells Fargo & Co. | 0.9 | ||
ConocoPhillips | 0.9 | ||
TOTAL | 10.4% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
MSCI USA Factor Mix A-Series Capped Index | Net
Asset Value |
Market
Value |
MSCI USA Factor Mix A-Series Capped Index | ||
ONE YEAR | 37.20% | 37.33% | 37.49% | 37.20% | 37.33% | 37.49% | |
FIVE YEARS | 113.15% | 113.18% | 115.14% | 16.34% | 16.35% | 16.56% | |
SINCE INCEPTION(1) | 124.49% | 124.52% | 126.89% | 13.91% | 13.91% | 14.11% |
(1) | For the period April 15, 2015 to June 30, 2021. Since shares of the Fund did not trade in the secondary market until the day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (4/15/15, 4/16/15, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Microsoft Corp. | 3.0% | ||
Apple, Inc. | 2.8 | ||
Johnson & Johnson | 2.2 | ||
Facebook, Inc. Class A | 2.2 | ||
Visa, Inc. Class A | 1.9 | ||
UnitedHealth Group, Inc. | 1.8 | ||
Mastercard, Inc. Class A | 1.7 | ||
NVIDIA Corp. | 1.7 | ||
Alphabet, Inc. Class C | 1.7 | ||
Adobe, Inc. | 1.6 | ||
TOTAL | 20.6% |
% of Net Assets | |||||
Information Technology | 29.6% | ||||
Health Care | 17.4 | ||||
Financials | 11.1 | ||||
Communication Services | 10.7 | ||||
Industrials | 8.0 | ||||
Consumer Staples | 7.6 | ||||
Consumer Discretionary | 6.5 | ||||
Utilities | 3.6 | ||||
Materials | 1.8 | ||||
Real Estate | 1.7 | ||||
Energy | 1.7 | ||||
Short-Term Investments | 0.3 | ||||
Other Assets in Excess of Liabilities | 0.0 * | ||||
TOTAL | 100.0% | ||||
* | Amount shown represents less than 0.05% of net assets. |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
NYSE Technology Index | Net
Asset Value |
Market
Value |
NYSE Technology Index | ||
ONE YEAR | 60.30% | 60.40% | 60.90% | 60.30% | 60.40% | 60.90% | |
FIVE YEARS | 303.84% | 303.83% | 314.80% | 32.20% | 32.20% | 32.91% | |
TEN YEARS | 581.62% | 581.71% | 614.87% | 21.16% | 21.16% | 21.74% |
Description | % of Net Assets | ||
Applied Materials, Inc. | 4.0% | ||
NVIDIA Corp. | 3.8 | ||
Sea, Ltd. ADR | 3.5 | ||
Shopify, Inc. Class A | 3.4 | ||
Alphabet, Inc. Class A | 3.4 | ||
Lam Research Corp. | 3.3 | ||
Oracle Corp. | 3.2 | ||
Snap, Inc. Class A | 3.2 | ||
Facebook, Inc. Class A | 3.2 | ||
Microsoft Corp. | 3.1 | ||
TOTAL | 34.1% |
% of Net Assets | |||
Semiconductors & Semiconductor Equipment | 30.6% | ||
Software | 17.0 | ||
Internet & Direct Marketing Retail | 11.8 | ||
Interactive Media & Services | 9.7 | ||
IT Services | 8.0 | ||
Entertainment | 6.1 | ||
Automobiles | 5.9 | ||
Communications Equipment | 3.0 | ||
Technology Hardware, Storage & Peripherals | 2.8 | ||
Hotels, Restaurants & Leisure | 2.6 | ||
Road & Rail | 2.4 | ||
Short-Term Investment | 0.1 | ||
Liabilities in Excess of Other Assets | (0.0)* | ||
TOTAL | 100.0% | ||
* | Amount shown represents less than 0.05% of net assets. |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P 500 Fossil Fuel Free Index | Net
Asset Value |
Market
Value |
S&P 500 Fossil Fuel Free Index | ||
ONE YEAR | 40.59% | 40.69% | 40.92% | 40.59% | 40.69% | 40.92% | |
FIVE YEARS | 130.13% | 130.27% | 132.79% | 18.14% | 18.15% | 18.41% | |
SINCE INCEPTION(1) | 133.53% | 133.71% | 136.54% | 16.40% | 16.41% | 16.68% |
(1) | For the period November 30, 2015 to June 30, 2021. Since shares of the Fund did not trade in the secondary market until the day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (11/30/15, 12/1/15, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Apple, Inc. | 6.0% | ||
Microsoft Corp. | 5.7 | ||
Amazon.com, Inc. | 4.1 | ||
Facebook, Inc. Class A | 2.3 | ||
Alphabet, Inc. Class A | 2.1 | ||
Alphabet, Inc. Class C | 2.0 | ||
Berkshire Hathaway, Inc. Class B | 1.5 | ||
Tesla, Inc. | 1.5 | ||
NVIDIA Corp. | 1.4 | ||
JPMorgan Chase & Co. | 1.3 | ||
TOTAL | 27.9% |
% of Net Assets | |||||
Information Technology | 28.0% | ||||
Health Care | 13.2 | ||||
Consumer Discretionary | 12.5 | ||||
Financials | 11.5 | ||||
Communication Services | 11.4 | ||||
Industrials | 8.7 | ||||
Consumer Staples | 6.0 | ||||
Materials | 2.7 | ||||
Real Estate | 2.6 | ||||
Utilities | 2.5 | ||||
Energy | 0.8 | ||||
Short-Term Investment | 0.1 | ||||
Other Assets in Excess of Liabilities | 0.0 * | ||||
TOTAL | 100.0% | ||||
* | Amount shown represents less than 0.05% of net assets. |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Capital Markets Select Industry Index | Net
Asset Value |
Market
Value |
S&P Capital Markets Select Industry Index | ||
ONE YEAR | 71.24% | 71.34% | 70.26% | 71.24% | 71.34% | 70.26% | |
FIVE YEARS | 192.49% | 192.61% | 193.94% | 23.94% | 23.95% | 24.07% | |
TEN YEARS(1) (2) | 240.90% | 240.94% | 246.29% | 13.05% | 13.05% | 13.23% |
(1) | Effective October 24, 2011, the Fund changed its benchmark index to the S&P Capital Markets Select Industry Index. The Fund’s performance in the table above and line graph below is based on the Fund’s prior investment strategy to track a different benchmark index for periods prior to October 24, 2011. |
(2) | The S&P Capital Markets Select Industry Index inception date is September 12, 2011. Index returns in the table above and the line graph below represent the Fund’s prior benchmark index from June 30, 2011 through October 23, 2011 and the S&P Capital Markets Select Industry Index from October 24, 2011 through June 30, 2021. |
Description | % of Net Assets | ||
B Riley Financial, Inc. | 2.0% | ||
Coinbase Global, Inc. Class A | 1.9 | ||
Open Lending Corp. Class A | 1.9 | ||
MSCI, Inc. | 1.9 | ||
Morningstar, Inc. | 1.8 | ||
Apollo Global Management, Inc. | 1.8 | ||
Ares Management Corp. Class A | 1.8 | ||
Jefferies Financial Group, Inc. | 1.8 | ||
Cowen, Inc. Class A | 1.8 | ||
Intercontinental Exchange, Inc. | 1.8 | ||
TOTAL | 18.5% |
% of Net Assets | |||
Asset Management & Custody Banks | 43.0% | ||
Investment Banking & Brokerage | 32.3 | ||
Financial Exchanges & Data | 24.5 | ||
Short-Term Investments | 0.2 | ||
Other Assets in Excess of Liabilities | 0.0* | ||
TOTAL | 100.0% | ||
* | Amount shown represents less than 0.05% of net assets. |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Health Care Equipment Select Industry Index | Net
Asset Value |
Market
Value |
S&P Health Care Equipment Select Industry Index | ||
ONE YEAR | 44.60% | 44.64% | 45.07% | 44.60% | 44.64% | 45.07% | |
FIVE YEARS | 175.21% | 175.27% | 179.48% | 22.44% | 22.45% | 22.82% | |
TEN YEARS | 430.20% | 430.72% | 446.50% | 18.15% | 18.16% | 18.51% |
Description | % of Net Assets | ||
TransMedics Group, Inc. | 1.4% | ||
BioLife Solutions, Inc. | 1.4 | ||
Lantheus Holdings, Inc. | 1.4 | ||
ResMed, Inc. | 1.4 | ||
Quidel Corp. | 1.4 | ||
Heska Corp. | 1.3 | ||
Haemonetics Corp. | 1.3 | ||
Masimo Corp. | 1.3 | ||
Danaher Corp. | 1.3 | ||
IDEXX Laboratories, Inc. | 1.3 | ||
TOTAL | 13.5% |
% of Net Assets | |||
Health Care Equipment | 71.4% | ||
Health Care Supplies | 28.6 | ||
Short-Term Investments | 1.5 | ||
Liabilities in Excess of Other Assets | (1.5) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Health Care Services Select Industry Index | Net
Asset Value |
Market
Value |
S&P Health Care Services Select Industry Index | ||
ONE YEAR | 68.43% | 68.46% | 69.00% | 68.43% | 68.46% | 69.00% | |
FIVE YEARS | 106.61% | 106.49% | 110.11% | 15.62% | 15.61% | 16.01% | |
SINCE INCEPTION(1) | 406.16% | 406.02% | 423.84% | 18.08% | 18.07% | 18.51% |
(1) | For the period September 28, 2011 to June 30, 2021. Since shares of the Fund did not trade in the secondary market until one day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (9/28/11, 9/29/11, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Fulgent Genetics, Inc. | 2.3% | ||
Laboratory Corp. of America Holdings | 2.0 | ||
Humana, Inc. | 1.9 | ||
ModivCare, Inc. | 1.9 | ||
Option Care Health, Inc. | 1.9 | ||
Signify Health, Inc. Class A | 1.9 | ||
Quest Diagnostics, Inc. | 1.9 | ||
Centene Corp. | 1.9 | ||
Ensign Group, Inc. | 1.9 | ||
Guardant Health, Inc. | 1.9 | ||
TOTAL | 19.5% |
% of Net Assets | |||
Health Care Services | 44.5% | ||
Health Care Facilities | 22.7 | ||
Managed Health Care | 16.8 | ||
Health Care Distributors | 15.7 | ||
Short-Term Investments | 2.2 | ||
Liabilities in Excess of Other Assets | (1.9) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Insurance Select Industry Index | Net
Asset Value |
Market
Value |
S&P Insurance Select Industry Index | ||
ONE YEAR | 44.04% | 44.04% | 44.58% | 44.04% | 44.04% | 44.58% | |
FIVE YEARS | 78.45% | 78.36% | 81.78% | 12.28% | 12.27% | 12.70% | |
TEN YEARS(1) (2) | 233.01% | 232.92% | 245.56% | 12.78% | 12.78% | 13.20% |
(1) | Effective October 24, 2011, the Fund changed its benchmark index to the S&P Insurance Select Industry Index. The Fund’s performance in the table above and the line graph below is based on the Fund’s prior investment strategy to track a different benchmark index for periods prior to October 24, 2011. |
(2) | The S&P Insurance Select Industry Index inception date is September 12, 2011. Index returns in the table above and the line graph below represent the Fund’s prior benchmark index from June 30, 2011 through October 23, 2011 and the S&P Insurance Select Industry Index from October 24, 2011 through June 30, 2021. |
Description | % of Net Assets | ||
Goosehead Insurance, Inc. Class A | 2.4% | ||
Trupanion, Inc. | 2.4 | ||
Athene Holding, Ltd. Class A | 2.1 | ||
Progressive Corp. | 2.1 | ||
Lemonade, Inc. | 2.0 | ||
Brown & Brown, Inc. | 2.0 | ||
Marsh & McLennan Cos., Inc. | 2.0 | ||
White Mountains Insurance Group, Ltd. | 2.0 | ||
Assured Guaranty, Ltd. | 2.0 | ||
American Financial Group, Inc. | 2.0 | ||
TOTAL | 21.0% |
% of Net Assets | |||
Property & Casualty Insurance | 43.3% | ||
Life & Health Insurance | 26.6 | ||
Insurance Brokers | 13.9 | ||
Reinsurance | 8.5 | ||
Multi-line Insurance | 7.6 | ||
Short-Term Investment | 0.1 | ||
Other Assets in Excess of Liabilities | 0.0* | ||
TOTAL | 100.0% | ||
* | Amount shown represents less than 0.05% of net assets. |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Internet Select Industry Index | Net
Asset Value |
Market
Value |
S&P Internet Select Industry Index | ||
ONE YEAR | 81.12% | 81.31% | 81.71% | 81.12% | 81.31% | 81.71% | |
FIVE YEARS | 300.73% | 300.70% | 305.91% | 32.00% | 32.00% | 32.34% | |
SINCE INCEPTION(1) | 321.99% | 322.10% | 327.73% | 33.31% | 33.31% | 33.67% |
(1) | For the period June 27, 2016 to June 30, 2021. Since shares of the Fund did not trade in the secondary market until one day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (6/27/16, 6/28/16, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Etsy, Inc. | 2.2% | ||
Bumble, Inc. Class A | 2.2 | ||
Revolve Group, Inc. | 2.2 | ||
Twilio, Inc. Class A | 2.1 | ||
Pinterest, Inc. Class A | 2.1 | ||
DoorDash, Inc. Class A | 2.1 | ||
Match Group, Inc. | 2.0 | ||
Twitter, Inc. | 2.0 | ||
ZoomInfo Technologies, Inc. Class A | 2.0 | ||
Vimeo, Inc. | 2.0 | ||
TOTAL | 20.9% |
% of Net Assets | |||
Interactive Media & Services | 39.4% | ||
Internet & Direct Marketing Retail | 37.1 | ||
Internet Services & Infrastructure | 23.5 | ||
Short-Term Investments | 3.6 | ||
Liabilities in Excess of Other Assets | (3.6) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Metals & Mining Select Industry Index | Net
Asset Value |
Market
Value |
S&P Metals & Mining Select Industry Index | ||
ONE YEAR | 104.87% | 104.98% | 105.85% | 104.87% | 104.98% | 105.85% | |
FIVE YEARS | 90.94% | 90.90% | 94.19% | 13.81% | 13.81% | 14.19% | |
TEN YEARS | (27.13)% | (27.11)% | (27.01)% | (3.11)% | (3.11)% | (3.10)% |
Description | % of Net Assets | ||
MP Materials Corp. | 5.6% | ||
Alcoa Corp. | 4.8 | ||
Century Aluminum Co. | 4.7 | ||
Royal Gold, Inc. | 4.6 | ||
Commercial Metals Co. | 4.6 | ||
Steel Dynamics, Inc. | 4.5 | ||
Freeport-McMoRan, Inc. | 4.5 | ||
Newmont Corp. | 4.4 | ||
Nucor Corp. | 4.4 | ||
Cleveland-Cliffs, Inc. | 4.3 | ||
TOTAL | 46.4% |
% of Net Assets | |||
Steel | 43.8% | ||
Aluminum | 16.0 | ||
Gold | 13.9 | ||
Diversified Metals & Mining | 9.5 | ||
Coal & Consumable Fuels | 8.1 | ||
Copper | 4.5 | ||
Silver | 4.1 | ||
Short-Term Investments | 1.4 | ||
Liabilities in Excess of Other Assets | (1.3) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Oil & Gas Equipment & Services Select Industry Index | Net
Asset Value |
Market
Value |
S&P Oil & Gas Equipment & Services Select Industry Index | ||
ONE YEAR | 90.54% | 90.51% | 90.80% | 90.54% | 90.51% | 90.80% | |
FIVE YEARS | (64.34)% | (64.34)% | (64.06)% | (18.64)% | (18.63)% | (18.51)% | |
TEN YEARS | (83.01)% | (83.01)% | (82.80)% | (16.24)% | (16.24)% | (16.14)% |
Description | % of Net Assets | ||
Transocean, Ltd. | 5.3% | ||
US Silica Holdings, Inc. | 4.9 | ||
Helmerich & Payne, Inc. | 4.7 | ||
Nabors Industries, Ltd. | 4.6 | ||
Halliburton Co. | 4.6 | ||
Patterson-UTI Energy, Inc. | 4.5 | ||
ChampionX Corp. | 4.5 | ||
Liberty Oilfield Services, Inc. Class A | 4.4 | ||
Oceaneering International, Inc. | 4.4 | ||
Schlumberger NV | 4.3 | ||
TOTAL | 46.2% |
% of Net Assets | |||
Oil & Gas Equipment & Services | 80.8% | ||
Oil & Gas Drilling | 19.1 | ||
Short-Term Investment | 0.1 | ||
Liabilities in Excess of Other Assets | (0.0)* | ||
TOTAL | 100.0% | ||
* | Amount shown represents less than 0.05% of net assets. |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Pharmaceuticals Select Industry Index | Net
Asset Value |
Market
Value |
S&P Pharmaceuticals Select Industry Index | ||
ONE YEAR | 20.76% | 20.74% | 21.12% | 20.76% | 20.74% | 21.12% | |
FIVE YEARS | 27.73% | 27.69% | 28.73% | 5.02% | 5.01% | 5.18% | |
TEN YEARS | 149.23% | 149.21% | 153.67% | 9.56% | 9.56% | 9.76% |
Description | % of Net Assets | ||
Cassava Sciences, Inc. | 5.1% | ||
Elanco Animal Health, Inc. | 4.7 | ||
Eli Lilly & Co. | 4.7 | ||
Zoetis, Inc. | 4.7 | ||
Johnson & Johnson | 4.6 | ||
Bristol-Myers Squibb Co. | 4.6 | ||
Catalent, Inc. | 4.6 | ||
Pfizer, Inc. | 4.5 | ||
Jazz Pharmaceuticals PLC | 4.4 | ||
Perrigo Co. PLC | 4.2 | ||
TOTAL | 46.1% |
% of Net Assets | |||
Pharmaceuticals | 99.9% | ||
Short-Term Investments | 6.3 | ||
Liabilities in Excess of Other Assets | (6.2) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Retail Select Industry Index | Net
Asset Value |
Market
Value |
S&P Retail Select Industry Index | ||
ONE YEAR | 128.92% | 128.90% | 129.22% | 128.92% | 128.90% | 129.22% | |
FIVE YEARS | 148.46% | 148.41% | 148.68% | 19.96% | 19.96% | 19.99% | |
TEN YEARS | 312.60% | 312.53% | 316.96% | 15.23% | 15.22% | 15.35% |
Description | % of Net Assets | ||
Etsy, Inc. | 1.3% | ||
Buckle, Inc. | 1.2 | ||
Revolve Group, Inc. | 1.2 | ||
DoorDash, Inc. Class A | 1.2 | ||
Boot Barn Holdings, Inc. | 1.1 | ||
CarMax, Inc. | 1.1 | ||
Carvana Co. | 1.1 | ||
CarParts.com, Inc. | 1.1 | ||
American Eagle Outfitters, Inc. | 1.1 | ||
Signet Jewelers, Ltd. | 1.1 | ||
TOTAL | 11.5% |
% of Net Assets | |||
Internet & Direct Marketing Retail | 20.8% | ||
Apparel Retail | 19.4 | ||
Automotive Retail | 18.9 | ||
Specialty Stores | 16.3 | ||
Food Retail | 5.9 | ||
General Merchandise Stores | 5.6 | ||
Department Stores | 4.1 | ||
Hypermarkets & Super Centers | 4.0 | ||
Computer & Electronics Retail | 3.2 | ||
Drug Retail | 1.7 | ||
Short-Term Investments | 4.3 | ||
Liabilities in Excess of Other Assets | (4.2) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Semiconductor Select Industry Index | Net
Asset Value |
Market
Value |
S&P Semiconductor Select Industry Index | ||
ONE YEAR | 71.99% | 72.04% | 72.72% | 71.99% | 72.04% | 72.72% | |
FIVE YEARS | 345.87% | 345.81% | 351.66% | 34.85% | 34.84% | 35.20% | |
TEN YEARS | 631.81% | 631.78% | 648.25% | 22.02% | 22.02% | 22.29% |
Description | % of Net Assets | ||
Advanced Micro Devices, Inc. | 2.8% | ||
First Solar, Inc. | 2.8 | ||
SunPower Corp. | 2.8 | ||
SiTime Corp. | 2.8 | ||
Xilinx, Inc. | 2.8 | ||
Marvell Technology, Inc. | 2.7 | ||
NVIDIA Corp. | 2.7 | ||
Skyworks Solutions, Inc. | 2.7 | ||
Silicon Laboratories, Inc. | 2.7 | ||
Synaptics, Inc. | 2.7 | ||
TOTAL | 27.5% |
% of Net Assets | |||
Semiconductors | 100.0% | ||
Short-Term Investments | 2.7 | ||
Liabilities in Excess of Other Assets | (2.7) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Software & Services Select Industry Index | Net
Asset Value |
Market
Value |
S&P Software & Services Select Industry Index | ||
ONE YEAR | 53.91% | 53.98% | 54.47% | 53.91% | 53.98% | 54.47% | |
FIVE YEARS | 245.62% | 245.75% | 250.71% | 28.15% | 28.16% | 28.53% | |
SINCE INCEPTION(1) | 650.00% | 650.09% | 671.28% | 22.93% | 22.93% | 23.30% |
(1) | For the period September 28, 2011 to June 30, 2021. Since shares of the Fund did not trade in the secondary market until one day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (9/28/11, 9/29/11, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Asana, Inc. Class A | 0.7% | ||
Trade Desk, Inc. Class A | 0.7 | ||
MicroStrategy, Inc. Class A | 0.7 | ||
Sykes Enterprises, Inc. | 0.7 | ||
Appian Corp. | 0.7 | ||
Riot Blockchain, Inc. | 0.7 | ||
Splunk, Inc. | 0.6 | ||
Marathon Digital Holdings, Inc. | 0.6 | ||
Avalara, Inc. | 0.6 | ||
Bill.Com Holdings, Inc. | 0.6 | ||
TOTAL | 6.6% |
% of Net Assets | |||
Application Software | 55.1% | ||
Data Processing & Outsourced Services | 19.5 | ||
Systems Software | 16.9 | ||
IT Consulting & Other Services | 4.8 | ||
Interactive Home Entertainment | 3.6 | ||
Short-Term Investments | 4.8 | ||
Liabilities in Excess of Other Assets | (4.7) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Telecom Select Industry Index | Net
Asset Value |
Market
Value |
S&P Telecom Select Industry Index | ||
ONE YEAR | 48.00% | 48.00% | 48.20% | 48.00% | 48.00% | 48.20% | |
FIVE YEARS | 87.27% | 87.22% | 87.07% | 13.37% | 13.36% | 13.34% | |
TEN YEARS | 127.50% | 127.46% | 130.31% | 8.57% | 8.57% | 8.70% |
Description | % of Net Assets | ||
Globalstar, Inc. | 4.0% | ||
Bandwidth, Inc. Class A | 3.2 | ||
Plantronics, Inc. | 3.2 | ||
Iridium Communications, Inc. | 3.0 | ||
Motorola Solutions, Inc. | 3.0 | ||
Calix, Inc. | 3.0 | ||
Lumentum Holdings, Inc. | 3.0 | ||
Cogent Communications Holdings, Inc. | 2.9 | ||
Viavi Solutions, Inc. | 2.9 | ||
ORBCOMM, Inc. | 2.9 | ||
TOTAL | 31.1% |
% of Net Assets | |||
Communications Equipment | 56.6% | ||
Diversified Telecommunication Services | 32.5 | ||
Wireless Telecommunication Services | 10.7 | ||
Short-Term Investments | 3.3 | ||
Liabilities in Excess of Other Assets | (3.1) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Transportation Select Industry Index | Net
Asset Value |
Market
Value |
S&P Transportation Select Industry Index | ||
ONE YEAR | 62.69% | 62.75% | 63.37% | 62.69% | 62.75% | 63.37% | |
FIVE YEARS | 104.54% | 104.55% | 108.19% | 15.39% | 15.39% | 15.80% | |
TEN YEARS | 248.03% | 248.06% | 260.22% | 13.28% | 13.28% | 13.67% |
Description | % of Net Assets | ||
Lyft, Inc. Class A | 2.7% | ||
AMERCO | 2.7 | ||
United Parcel Service, Inc. Class B | 2.6 | ||
Saia, Inc. | 2.6 | ||
Old Dominion Freight Line, Inc. | 2.5 | ||
Expeditors International of Washington, Inc. | 2.5 | ||
FedEx Corp. | 2.5 | ||
Uber Technologies, Inc. | 2.5 | ||
Hub Group, Inc. Class A | 2.5 | ||
Union Pacific Corp. | 2.5 | ||
TOTAL | 25.6% |
% of Net Assets | |||
Trucking | 34.2% | ||
Airlines | 22.9 | ||
Air Freight & Logistics | 22.5 | ||
Railroads | 9.9 | ||
Marine | 8.0 | ||
Airport Services | 2.5 | ||
Short-Term Investment | 0.0* | ||
Other Assets in Excess of Liabilities | 0.0* | ||
TOTAL | 100.0% | ||
* | Amount shown represents less than 0.05% of net assets. |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
SSGA Gender Diversity Index | Net
Asset Value |
Market
Value |
SSGA Gender Diversity Index | ||
ONE YEAR | 44.60% | 44.87% | 44.85% | 44.60% | 44.87% | 44.85% | |
FIVE YEARS | 101.72% | 101.72% | 103.25% | 15.07% | 15.07% | 15.24% | |
SINCE INCEPTION(1) | 112.42% | 112.47% | 114.17% | 15.22% | 15.23% | 15.41% |
(1) | For the period March 7, 2016 to June 30, 2021. Since shares of the Fund did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (3/7/16, 3/8/16, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
PayPal Holdings, Inc. | 6.4% | ||
Texas Instruments, Inc. | 5.1 | ||
Visa, Inc. Class A | 4.3 | ||
Walt Disney Co. | 4.1 | ||
Johnson & Johnson | 4.1 | ||
Intuit, Inc. | 3.7 | ||
Netflix, Inc. | 3.6 | ||
NIKE, Inc. Class B | 3.3 | ||
Wells Fargo & Co. | 3.3 | ||
Square, Inc. Class A | 2.8 | ||
TOTAL | 40.7% |
% of Net Assets | |||
Information Technology | 29.4% | ||
Health Care | 13.3 | ||
Consumer Discretionary | 12.9 | ||
Financials | 11.2 | ||
Industrials | 8.7 | ||
Communication Services | 8.2 | ||
Consumer Staples | 5.8 | ||
Real Estate | 3.0 | ||
Materials | 2.7 | ||
Energy | 2.5 | ||
Utilities | 2.2 | ||
Short-Term Investments | 0.3 | ||
Liabilities in Excess of Other Assets | (0.2) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value(1) |
Market
Value(1) |
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index(2) | Net
Asset Value(1) |
Market
Value(1) |
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index(2) | ||
ONE YEAR | 12.01% | 11.52% | 12.57% | 12.01% | 11.52% | 12.57% | |
FIVE YEARS | 26.40% | 26.26% | 28.48% | 4.80% | 4.77% | 5.14% | |
TEN YEARS | 73.12% | 73.10% | 77.33% | 5.64% | 5.64% | 5.90% |
(1) | Effective May 1, 2021, the Fund changed its investment strategy and its benchmark index to the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index. The Fund’s performance in the table above and the line graph below is based on the Fund’s prior investment strategy to track a different benchmark index for periods prior to May 1, 2021. |
(2) | The ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index inception date is May 1, 2021. Index returns in the line graph above represent the Fund’s prior benchmark index from June 30, 2011 until May 1, 2021 and the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index from May 1, 2021 through June 30, 2021. |
Description | % of Net Assets | ||
Citigroup
Capital XIII 6.56% 10/30/2040 |
2.7% | ||
PNC
Financial Services Group, Inc. 6.13% 5/1/2022 |
1.7 | ||
Capital
One Financial Corp. 5.00% 1/12/2167 |
1.7 | ||
AT&T,
Inc. 5.35% 11/1/2066 |
1.5 | ||
Allstate
Corp. 5.10% 10/15/2168 |
1.4 | ||
Capital
One Financial Corp. 4.80% 6/1/2025 |
1.4 | ||
Duke
Energy Corp. 5.75% 9/16/2167 |
1.2 | ||
US
Bancorp 6.50% 1/15/2022 |
1.2 | ||
JPMorgan
Chase & Co. 6.00% 3/1/2024 |
1.2 | ||
MetLife,
Inc. 4.75% 3/15/2025 |
1.2 | ||
TOTAL | 15.2% |
% of Net Assets | |||
Financials | 72.3% | ||
Utilities | 14.7 | ||
Real Estate | 7.1 | ||
Communication Services | 4.4 | ||
Industrials | 0.7 | ||
Short-Term Investments | 13.0 | ||
Liabilities in Excess of Other Assets | (12.2) | ||
TOTAL | 100.0% |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$ 363,888,117 | $— | $— | $ 363,888,117 | ||||
Short-Term Investments
|
29,036,167 | — | — | 29,036,167 | ||||
TOTAL INVESTMENTS
|
$392,924,284 | $— | $— | $392,924,284 |
Number
of Shares Held at 6/30/20 |
Value
at 6/30/20 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/21 |
Value
at 6/30/21 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
4,495 | $ 4,497 | $ 9,220,948 | $ 8,853,870 | $(12) | $35 | 371,487 | $ 371,598 | $ 129 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
15,310,360 | 15,310,360 | 267,600,142 | 254,245,933 | — | — | 28,664,569 | 28,664,569 | 161,811 | ||||||||
Total
|
$15,314,857 | $276,821,090 | $263,099,803 | $(12) | $35 | $29,036,167 | $161,940 |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
E-Mini S&P 500 Index (long) | 1 | 09/17/2021 | $ 211,836 | $214,430 | $ 2,594 | |||||
MSCI EAFE Index (long) | 2 | 09/17/2021 | 236,236 | 230,410 | (5,826) | |||||
Total unrealized appreciation/depreciation on open futures contracts. | $(3,232) |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$ 96,237,736 | $— | $— | $ 96,237,736 | ||||
Short-Term Investments
|
4,213,907 | — | — | 4,213,907 | ||||
TOTAL INVESTMENTS
|
$100,451,643 | $— | $— | $100,451,643 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts(a)
|
(3,232) | — | — | (3,232) | ||||
TOTAL OTHER FINANCIAL INSTRUMENTS:
|
$ (3,232) | $— | $— | $ (3,232) |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
TOTAL INVESTMENTS AND OTHER FINANCIAL
INSTRUMENTS
|
$ 100,448,411 | $— | $— | $ 100,448,411 |
(a) | Futures Contracts are valued at unrealized appreciation (depreciation). |
% of Net Assets | ||
Financials | 19.7% | |
Industrials | 14.7 | |
Information Technology | 11.3 | |
Consumer Discretionary | 11.0 | |
Energy | 9.4 | |
Health Care | 8.3 | |
Communication Services | 7.8 | |
Materials | 6.8 | |
Consumer Staples | 6.2 | |
Utilities | 3.3 | |
Real Estate | 1.0 | |
Short-Term Investments | 4.3 | |
Liabilities in Excess of Other Assets | (3.8) | |
TOTAL | 100.0% |
Number
of Shares Held at 6/30/20 |
Value
at 6/30/20 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 6/30/21 |
Value
at 6/30/21 |
Dividend
Income | |||||||||
State Street Institutional U.S. Government Money
Market Fund, Class G Shares
|
57,177 | $ 57,177 | $ 2,993,417 | $ 2,951,500 | $— | $— | 99,094 | $ 99,094 | $ 47 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
868,777 | 868,777 | 18,525,426 | 15,279,390 | — | — | 4,114,813 | 4,114,813 | 7,674 | ||||||||
Total
|
$925,954 | $21,518,843 | $18,230,890 | $— | $— | $4,213,907 | $7,721 |