SPDR ETF Listing - State Street Global Advisors
SPDR? ETF Listing
All data as of December 31, 2016
US Equities
Core SPDR S&P 500?* SPDR S&P MidCap 400?* SPDR S&P? 600 Small Cap SPDR Russell 1000? SPDR Russell 2000? SPDR Russell 3000? SPDR S&P 1000 SPDR Dow Jones? Industrial Average*
Style SPDR S&P 500 Growth SPDR S&P 400 Mid Cap Growth SPDR S&P 600 Small Cap Growth SPDR S&P 500 Value SPDR S&P 400 Mid Cap Value SPDR S&P 600 Small Cap Value
Sector Consumer Staples Select Sector SPDR* Consumer DiscretionarySelect Sector SPDR* Energy Select Sector SPDR* Financial Select Sector SPDR* Health Care Select Sector SPDR* Industrial Select Sector SPDR* Materials Select Sector SPDR* Real Estate Select Sector SPDR* Technology Select Sector SPDR* Utilities Select Sector SPDR*
Industry (Modified Equal Weighted) SPDR S&P Bank* SPDR S&P Regional Banking* SPDR S&P Capital Markets SPDR S&P Insurance* SPDR S&P Aerospace & Defense SPDR S&P Transportation
US Equities (cont'd)
Fund Ticker SPY MDY SLY ONEK TWOK THRK SMD DIA
SPYG MDYG SLYG SPYV MDYV SLYV
Net Expense Gross Expense
Ratio (%)
Ratio (%)
0.0945
0.11
0.25
0.25
0.15
0.15
0.11
0.11
0.10
0.10
0.11
0.11
0.10
0.10
0.17
0.17
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
Industry (Modified Equal Weighted) (cont'd)
Fund Ticker
SPDR S&P Biotech*
XBI
SPDR S&P Pharmaceuticals*
XPH
SPDR S&P Health Care Equipment
XHE
SPDR S&P Health Care Services
XHS
SPDR S&P Oil & Gas Exploration & Production* XOP
SPDR S&P Oil & Gas Equipment & Services* XES
SPDR S&P Metals & Mining*
XME
SPDR S&P Retail*
XRT
SPDR S&P Homebuilders*
XHB
SPDR S&P Semiconductor*
XSD
SPDR S&P Software & Services
XSW
SPDR Morgan Stanley Technology
MTK
SPDR FactSet Innovative Technology
XITK
SPDR S&P Telecom
XTL
SPDR S&P Technology Hardware
XTH
SPDR S&P Internet
XWEB
Net Expense Gross Expense
Ratio (%)
Ratio (%)
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.45
0.45
0.35
0.35
0.35
0.35
0.35
0.35
XLP XLY XLE XLF XLV XLI XLB XLRE XLK XLU
KBE KRE KCE KIE XAR XTN
Global/International Equities
0.14
0.14 Broad
0.14
0.14 SPDR MSCI ACWI IMI
ACIM
0.25
0.25
0.14
0.14 SPDR MSCI ACWI ex-US
CWI
0.30
0.34
0.14
0.14 SPDR S&P World ex-US
GWL
0.34
0.34
0.14
0.14 SPDR Global Dow
DGT
0.50
0.50
0.14
0.14 SPDR S&P International Small Cap*
GWX
0.40
0.40
0.14
0.14
0.14
0.15 Developed Region/Country
0.14
0.14 SPDR EURO STOXX 50?*
FEZ
0.29
0.29
0.14
0.14 SPDR EURO STOXX 50 Currency Hedged
HFEZ
0.32
0.62
SPDR EURO STOXX Small Cap
SMEZ
0.45
0.45
SPDR STOXX? Europe 50
0.35
0.35
FEU
0.29
0.29
0.35
0.35 Emerging Markets
0.35
0.35 SPDR MSCI China A Shares IMI
XINA
0.65
0.65
0.35
0.35 SPDR S&P Emerging Markets
GMM
0.59
0.59
0.35
0.35 SPDR S&P Emerging Markets Small Cap*
EWX
0.65
0.65
0.35
0.35 SPDR S&P China
GXC
0.59
0.59
SPDR? ETF Listing
Global/International Equities (cont'd)
Smart Beta (cont'd)
Emerging Markets (cont'd) SPDR S&P Russia SPDR S&P Emerging Middle East & Africa SPDR S&P Emerging Asia Pacific
Fund Ticker RBL GAF
GMF
Net Expense Gross Expense
Ratio (%)
Ratio (%)
0.59
0.59
0.49
0.49
0.49
0.49
Multi-Factor: Focus Factor SPDR Russell 1000 Yield Focus SPDR Russell 1000 Low Volatility Focus SPDR Russell 1000 Momentum Focus
Fund Ticker
ONEY ONEV ONEO
Net Expense Gross Expense
Ratio (%)
Ratio (%)
0.20
0.20
0.20
0.20
0.20
0.20
SPDR S&P Emerging Latin America
GML
0.49
0.49 Single Factor
SPDR S&P Emerging Europe
GUR
0.49
0.49 SPDR S&P 500 Buyback
SPYB
0.35
0.35
International Sector
SPDR S&P International
IPD
Consumer Discretionary Sector
SPDR S&P International Consumer
IPS
Staples Sector
SPDR SSGA US Large Cap Low Volatility Index LGLV
0.12
0.12
0.40
0.40 SPDR SSGA US Small Cap Low Volatility Index SMLV
0.12
0.12
SPDR S&P 1500 Momentum Tilt
MMTM
0.12
0.12
0.40
0.40 SPDR S&P 1500 Value Tilt
VLU
0.12
0.12
SPDR S&P International Energy Sector
IPW
SPDR S&P International Financial Sector
IPF
SPDR S&P International Health Care Sector IRY
0.40
0.40 Fixed Income
0.40
0.40 SPDR Bloomberg Barclays Issuer
0.40
0.40 Scored Corporate Bond
CBND
0.16
0.16
SPDR S&P International Industrial Sector
IPN
SPDR S&P International Materials Sector
IRV
SPDR S&P International Technology Sector IPK
SPDR S&P International
IST
Telecommunications Sector
SPDR S&P International Utilities Sector
IPU
0.40
0.40 ESG
0.40
0.40 SPDR MSCI ACWI Low Carbon Target
LOWC
0.20
0.30
0.40
0.40 SPDR S&P 500 Fossil Fuel Reserves Free
SPYX
0.20
0.25
0.40
0.40 SPDR MSCI EAFE Fossil Fuel Reserves Free EFAX
0.20
0.30
SPDR MSCI Emerging Markets Fossil Fuel EEMX
0.30
0.30
0.40
0.40 Reserves Free
Smart Beta
SPDR SSGA Gender Diversity Index
SHE
0.20
0.20
Income SPDR S&P Dividend* SPDR S&P 500 High Dividend SPDR S&P Global Dividend SPDR S&P International Dividend* SPDR S&P International Dividend Currency Hedged
Fixed Income
SDY
0.35
0.35 High Yield
SPYD
0.12
0.12 SPDR Bloomberg Barclays Short Term High SJNK
0.40
0.40
WDIV
0.40
0.40 Yield Bond*
DWX
0.45
0.45 SPDR Bloomberg Barclays High Yield Bond* JNK
0.40
0.40
HDWX
0.48
0.93 SPDR BofA Merrill Lynch Crossover Corporate Bond
CJNK
0.30
0.40
SPDR S&P Emerging Markets Dividend*
EDIV
0.49
0.49 US Investment Grade Corporates
Multi-Factor: StrategicFactorsSM
SPDR Bloomberg Barclays Investment Grade FLRN Floating Rate
0.15
0.15
SPDR MSCI USA StrategicFactors
QUS
0.15
0.15
SPDR Bloomberg Barclays Short Term
SCPB
0.12
0.12
SPDR MSCI World StrategicFactors
QWLD
0.30
0.30 Corporate Bond
SPDR MSCI EAFE StrategicFactors
QEFA
0.30
SPDR MSCI Emerging Markets StrategicFactors
QEMM
0.30
SPDR MSCI Australia StrategicFactors
QAUS
0.30
0.30 SPDR Bloomberg Barclays Intermediate Term ITR 0.30 Corporate Bond
SPDR Bloomberg Barclays Long Term
LWC
0.30 Corporate Bond
0.12
0.12
0.12
0.12
SPDR MSCI Canada StrategicFactors
QCAN
0.30
0.30 US Government
SPDR MSCI Germany StrategicFactors
QDEU
0.30
0.30 SPDR Bloomberg Barclays 1?3 Month T-Bill* BIL
SPDR MSCI Spain StrategicFactors
QESP
0.30
0.30 SPDR Bloomberg Barclays Short Term Treasury SST
SPDR MSCI United Kingdom StrategicFactors QGBR
0.30
0.30 SPDR Bloomberg Barclays
ITE
SPDR MSCI Japan StrategicFactors
QJPN
0.30
0.30 Intermediate Term Treasury
SPDR Bloomberg Barclays Long Term Treasury TLO
0.136
0.136
0.10
0.10
0.10
0.10
0.10
0.10
Prior to 10/31/2016, the SPDR Bloomberg Barclays ETFs were known as the SPDR Barclays ETFs.
Prior to 12/13/2016, the SPDR SSGA US Large Cap Low Volatility Index ETF was known as the SPDR Russell 1000? Low Volatility ETF and the SPDR SSGA US Small Cap Low Volatility Index ETF was known as the SPDR Russell 2000? Low Volatility ETF.
State Street Global Advisors
2
SPDR? ETF Listing
Fixed Income (cont'd)
US Government (cont'd) SPDR Bloomberg Barclays 0?5 Year TIPS SPDR Bloomberg Barclays 1?10 Year TIPS SPDR Bloomberg Barclays TIPS
Fund Ticker
SIPE TIPX IPE
US Mortgage
SPDR Bloomberg Barclays Mortgage Backed Bond
MBG
Multi-Sector SPDR Bloomberg Barclays Aggregate Bond BNDS SPDR Dorsey Wright? Fixed Income Allocation DWFI
Hybrids
SPDR Bloomberg Barclays Convertible Securities* SPDR Wells Fargo? Preferred Stock
CWB PSK
Municipal
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond
SHM
SPDR Nuveen Bloomberg Barclays
TFI
Municipal Bond*
SPDR Nuveen S&P High Yield Municipal Bond* HYMB
International
SPDR Bloomberg Barclays International Corporate Bond
SPDR Bloomberg Barclays Short Term International Treasury Bond
SPDR Bloomberg Barclays International Treasury Bond*
SPDR Citi International Government Inflation-Protected Bond
SPDR Bloomberg Barclays Emerging Markets Local Bond
IBND BWZ BWX WIP EBND
Net Expense Gross Expense
Ratio (%)
Ratio (%)
0.15
0.15
0.15
0.15
0.15
0.15
0.20
0.24
0.08
0.09
0.60
0.60
0.40
0.40
0.45
0.45
0.20
0.20
0.23
0.30
0.45
0.50
0.50
0.50
0.35
0.35
0.50
0.50
0.50
0.50
0.40
0.50
Commodity/Real Assets
Fund Ticker
SPDR Gold Shares*
GLD?
SPDR S&P Global Infrastructure
GII
SPDR S&P Global Natural Resources*
GNR
SPDR S&P North American Natural Resources NANR
SPDR Dow Jones REIT*
RWR
SPDR Dow Jones Global Real Estate*
RWO
SPDR Dow Jones International Real Estate* RWX
Net Expense Gross Expense
Ratio (%)
Ratio (%)
0.40
0.40
0.40
0.40
0.40
0.40
0.35
0.35
0.25
0.25
0.50
0.50
0.59
0.59
Active
Asset Allocation
SPDR SSGA Global Allocation?
GAL
0.35
0.35
SPDR SSGA Income Allocation?
INKM
0.70
0.70
SPDR SSGA Multi-Asset Real Return?
RLY
0.70
0.70
Equity
SPDR MFS Systematic Core Equity
SYE
SPDR MFS Systematic Value Equity
SYV
SPDR MFS Systematic Growth Equity
SYG
0.60
0.60
0.60
0.60
0.60
0.60
Fixed Income
SPDR DoubleLine? Total Return Tactical
TOTL
0.55
0.65
SPDR DoubleLine Emerging Markets
EMTL
0.65
0.75
Fixed Income
SPDR DoubleLine Short Duration Total Return Tactical
STOT
0.45
0.50
SPDR Blackstone / GSO Senior Loan
SRLN
0.70
0.70
SPDR SSGA Ultra Short Term Bond
ULST
0.20
0.20
* Options are available on these SPDR ETFs. Availability is subject to change without notice.
? Active Fund-of-Funds ETFs.
The gross expense ratio is the fund's total annual operating expenses ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.
Some of the funds listed may have current fee agreements in place that reduces fund expenses and if removed or modified will result in higher expense ratios and reduce fund performance. Complete details can be found in each fund's prospectus on our website . For other fund family prospectuses, please refer to each fund family website.
State Street Global Advisors
3
SPDR? ETF Listing
|
Important Risk Information
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs' net asset value. Brokerage commissions and ETF expenses will reduce returns.
Investing in commodities entails significant risk and is not appropriate for all investors.
Commodities and commodity-index linked securities may be affected by changes in overall market movements, changes in interest rates, and other factors such as weather, disease, embargoes, or political and regulatory developments, as well as trading activity of speculators and arbitrageurs in the underlying commodities.
Important Information Relating to SPDR Gold Trust:
The SPDR Gold Trust ("GLD?") has filed a registration statement (including a prospectus) with the Securities and Exchange Commission ("SEC") for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents GLD has filed with the SEC for more complete information about GLD and this offering. You may get these documents for free by visiting EDGAR on the SEC website at or by visiting . Alternatively, the SPDR Gold Trust will arrange to send you the prospectus if you request it by calling 866.320.4053.
GLD is not an investment company registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to regulation under the Commodity Exchange Act of 1936 (the "CEA"). As a result, shareholders of the Trust do not have the protections associated with ownership of shares in an investment company registered under the 1940 Act or the protections afforded by the CEA.
GLD shares trade like stocks, are subject to investment risk and will fluctuate in market value. The value of GLD shares relates directly to the value of the gold held by GLD (less its expenses), and fluctuations in the price of gold could materially and adversely affect an investment in the shares. The price received upon the sale of the shares, which trade at market price, may be more or less than the value of the gold represented by them. GLD does not generate any income, and as GLD regularly sells gold to pay for its ongoing expenses, the amount of gold represented by each Share will decline over time. Investing involves risk, and you could lose money on an investment in GLD. Please see the GLD prospectus for a detailed discussion of the risks of investing in GLD shares. When this is distributed electronically, the GLD prospectus is available by clicking here.
The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations
of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.
BLOOMBERG?, a trademark and service mark of Bloomberg Finance L.P. and its affiliates, and BARCLAYS?, a trademark and service mark of Barclays Bank Plc, have each been licensed for use in connection with the listing and trading of the SPDR Bloomberg Barclays ETFs.
State Street Global Advisors and SSGA are registered trademarks of State Street Corporation.
Standard & Poor's?, S&P? and SPDR? are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.
DoubleLine? is a registered trademark of DoubleLine Capital LP.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., a registered broker-dealer, is distributor for SPDR S&P 500, SPDR S&P MidCap 400 and SPDR Dow Jones Industrial Average, and all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc. is distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Markets, LLC.
State Street Global Markets, LLC is the distributor for all registered products on behalf of the advisor. SSGA Funds Management has retained GSO Capital Partners, Nuveen Asset Management, MFS, and DoubleLine Capital LP as the sub-advisor.
GSO Capital Partners, Nuveen Asset Management, MFS, and DoubleLine Capital LP are not affiliated with State Street Global Markets, LLC.
Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 866.787.2257 or visit . Read it carefully.
State Street Global Advisors
? 2016 State Street Corporation. All Rights Reserved. ID8267-IBG-22178 1216 Exp. Date: 12/31/2017 SPD001226 IBG.SPDRETL.0117
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- global etf funds
- state street pension phone number
- current state of global economy
- state street retiree phone number
- state street retiree services pension
- alphabetical listing of state abbreviations
- alphabetical listing of state capitals
- spdr etf fees
- state street s p 500 index fund 401k
- state street s p 500 index securities ix
- state street institutional investment trust
- embassy suites state street chicago