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All non-intraday data as of: 31-Aug-2014
ETF Name Ticker Category Fund Family Net Assets Expense Ratio Annual Turnover Ratio Legal Type Inception Date
SPDR? S&P 500 ETF SPY Large Blend SPDR State Street Global Advisors 172.7B +0.09% +2.99% Exchange Traded Fund 22-Jan-1993
SPDR? Gold Shares GLD Commodities Precious Metals SPDR State Street Global Advisors 32.85B 0.0% 0.0% Exchange Traded Fund 18-Nov-2004
Financial Select Sector SPDR? ETF XLF Financial SPDR State Street Global Advisors 18.51B +0.17% +3.77% Exchange Traded Fund 16-Dec-1998
SPDR? S&P MidCap 400 ETF MDY Mid-Cap Blend SPDR State Street Global Advisors 15.86B +0.25% +13.58% Exchange Traded Fund 04-May-1995
Technology Select Sector SPDR? ETF XLK Technology SPDR State Street Global Advisors 13.98B +0.17% +3.93% Exchange Traded Fund 16-Dec-1998
SPDR? S&P Dividend ETF SDY Large Value SPDR State Street Global Advisors 12.98B +0.35% +33.0% Exchange Traded Fund 08-Nov-2005
Energy Select Sector SPDR? ETF XLE Equity Energy SPDR State Street Global Advisors 11.5B +0.17% +2.68% Exchange Traded Fund 16-Dec-1998
SPDR? Dow Jones Industrial Average ETF DIA Large Value SPDR State Street Global Advisors 11.33B +0.17% +18.0% Exchange Traded Fund 13-Jan-1998
SPDR? Barclays High Yield Bond ETF JNK High Yield Bond SPDR State Street Global Advisors 9.39B +0.4% +30.0% Exchange Traded Fund 28-Nov-2007
Consumer Staples Select Sector SPDR? ETF XLP Consumer Defensive SPDR State Street Global Advisors 6.85B +0.17% +4.7% Exchange Traded Fund 16-Dec-1998
Utilities Select Sector SPDR? ETF XLU Utilities SPDR State Street Global Advisors 5.94B +0.17% +3.53% Exchange Traded Fund 16-Dec-1998
SPDR? EURO STOXX 50 ETF FEZ Europe Stock SPDR State Street Global Advisors 5.4B +0.29% +8.0% Exchange Traded Fund 15-Oct-2002
SPDR? Dow Jones International RelEst ETF RWX Global Real Estate SPDR State Street Global Advisors 5.28B +0.59% +11.0% Exchange Traded Fund 15-Dec-2006
SPDR? Barclays Short Term Hi Yld Bd ETF SJNK High Yield Bond SPDR State Street Global Advisors 3.97B +0.4% +44.0% Exchange Traded Fund 14-Mar-2012
SPDR? Barclays Short Term Corp Bd ETF SCPB Short-Term Bond SPDR State Street Global Advisors 3.69B +0.13% +43.0% Exchange Traded Fund 16-Dec-2009
SPDR? Dow Jones REIT ETF RWR Real Estate SPDR State Street Global Advisors 2.78B +0.25% +6.0% Exchange Traded Fund 23-Apr-2001
SPDR? S&P Bank ETF KBE Financial SPDR State Street Global Advisors 2.51B +0.35% +29.0% Exchange Traded Fund 08-Nov-2005
SPDR? Barclays International Trs Bd ETF BWX World Bond SPDR State Street Global Advisors 2.47B +0.5% +40.0% Exchange Traded Fund 02-Oct-2007
SPDR? S&P Homebuilders ETF XHB Consumer Cyclical SPDR State Street Global Advisors 1.71B +0.35% +31.0% Exchange Traded Fund 31-Jan-2006
SPDR? Dow Jones Global Real Estate ETF RWO Global Real Estate SPDR State Street Global Advisors 1.51B +0.5% +8.0% Exchange Traded Fund 07-May-2008
SPDR? S&P Oil & Gas Explor & Prodtn ETF XOP Equity Energy SPDR State Street Global Advisors 1.26B +0.35% +46.0% Exchange Traded Fund 19-Jun-2006
SPDR? Nuveen Barclays Municipal Bond ETF TFI Muni National Long SPDR State Street Global Advisors 1.09B +0.23% +28.0% Exchange Traded Fund 11-Sep-2007
SPDR? Barclays 1-3 Month T-Bill ETF BIL Ultrashort Bond SPDR State Street Global Advisors 988.25M +0.14% +577.0% Exchange Traded Fund 25-May-2007
SPDR? DB Intl Govt Inflation-Prot Bd ETF WIP World Bond SPDR State Street Global Advisors 956.08M +0.5% +19.0% Exchange Traded Fund 13-Mar-2008
SPDR? S&P World ex-US ETF GWL Foreign Large Blend SPDR State Street Global Advisors 910.36M +0.34% +2.0% Exchange Traded Fund 20-Apr-2007
SPDR? S&P International Small Cap ETF GWX Foreign Small/Mid Blend SPDR State Street Global Advisors 846.61M +0.59% +21.0% Exchange Traded Fund 20-Apr-2007
SPDR? Barclays Aggregate Bond ETF LAG Intermediate-Term Bond SPDR State Street Global Advisors 750.14M +0.13% +91.0% Exchange Traded Fund 23-May-2007
SPDR? S&P Metals and Mining ETF XME Natural Resources SPDR State Street Global Advisors 669.63M +0.35% +35.0% Exchange Traded Fund 19-Jun-2006
SPDR? S&P Emerging Markets Small Cap ETF EWX Diversified Emerging Mkts SPDR State Street Global Advisors 656.15M +0.65% +18.0% Exchange Traded Fund 12-May-2008
SPDR? Barclays TIPS ETF IPE Inflation-Protected Bond SPDR State Street Global Advisors 642.59M +0.19% +20.0% Exchange Traded Fund 25-May-2007
SPDR? MSCI ACWI ex-US ETF CWI Foreign Large Blend SPDR State Street Global Advisors 611.98M +0.34% +2.0% Exchange Traded Fund 10-Jan-2007
SPDR? Blackstone / GSO Senior Loan ETF SRLN Bank Loan SPDR State Street Global Advisors 608.27M +0.85% +77.0% Exchange Traded Fund 03-Apr-2013
SPDR? S&P Global Natural Resources ETF GNR Natural Resources SPDR State Street Global Advisors 604.82M +0.4% +31.0% Exchange Traded Fund 13-Sep-2010
SPDR? Barclays Interm Term Corp Bd ETF ITR Corporate Bond SPDR State Street Global Advisors 471.51M +0.15% +13.0% Exchange Traded Fund 10-Feb-2009
SPDR? Barclays Investment Grd Fl Rt ETF FLRN Short-Term Bond SPDR State Street Global Advisors 395.37M +0.15% +12.0% Exchange Traded Fund 30-Nov-2011
SPDR? Barclays International Corp Bd ETF IBND World Bond SPDR State Street Global Advisors 335.6M +0.55% +23.0% Exchange Traded Fund 19-May-2010
SPDR? S&P 600 Small Cap ETF SLY Small Blend SPDR State Street Global Advisors 332.39M +0.2% +18.0% Exchange Traded Fund 08-Nov-2005
SPDR? S&P Insurance ETF KIE Financial SPDR State Street Global Advisors 331.02M +0.35% +16.0% Exchange Traded Fund 08-Nov-2005
SPDR? Nuveen S&P High Yield Muni Bd ETF HYMB High Yield Muni SPDR State Street Global Advisors 283.12M +0.45% +21.0% Exchange Traded Fund 13-Apr-2011
SPDR? Barclays Short Term IntlTrs Bd ETF BWZ World Bond SPDR State Street Global Advisors 277.38M +0.35% +83.0% Exchange Traded Fund 15-Jan-2009
SPDR? Morgan Stanley Technology ETF MTK Technology SPDR State Street Global Advisors 233.26M +0.5% +24.0% Exchange Traded Fund 25-Sep-2000
SPDR? S&P Semiconductor ETF XSD Technology SPDR State Street Global Advisors 204.27M +0.35% +30.0% Exchange Traded Fund 31-Jan-2006
SPDR? Russell 3000 ETF THRK Large Blend SPDR State Street Global Advisors 203.69M +0.1% +19.0% Exchange Traded Fund 04-Oct-2000
SPDR? S&P BRIC 40 ETF BIK Diversified Emerging Mkts SPDR State Street Global Advisors 184.84M +0.5% +9.0% Exchange Traded Fund 19-Jun-2007
SPDR? Barclays Long Term Corp Bd ETF LWC Corporate Bond SPDR State Street Global Advisors 177.92M +0.15% +8.0% Exchange Traded Fund 10-Mar-2009
SPDR? SSgA Multi-Asset Real Return ETF RLY World Allocation SPDR State Street Global Advisors 176.93M +0.24% +40.0% Exchange Traded Fund 25-Apr-2012
SPDR? Barclays Intermediate Term Trs ETF ITE Intermediate Government SPDR State Street Global Advisors 167.53M +0.14% +32.0% Exchange Traded Fund 23-May-2007
SPDR? Barclays Emerging Mkts Lcl Bd ETF EBND Emerging Markets Bond SPDR State Street Global Advisors 118.28M +0.5% +69.0% Exchange Traded Fund 23-Feb-2011
SPDR? S&P 400 Mid Cap Value ETF MDYV Mid-Cap Value SPDR State Street Global Advisors 112.88M +0.25% +36.0% Exchange Traded Fund 08-Nov-2005
SPDR? SSgA Global Allocation ETF GAL World Allocation SPDR State Street Global Advisors 105.61M +0.05% +89.0% Exchange Traded Fund 25-Apr-2012
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