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All non-intraday data as of: 30-Nov-2014
ETF Name Ticker Category Fund Family Net Assets Expense Ratio Annual Turnover Ratio Legal Type Inception Date
SPDR® Gold Shares GLD Commodities Precious Metals SPDR State Street Global Advisors 27.28B 0.0% 0.0% Exchange Traded Fund 18-Nov-2004
SPDR® MSCI ACWI Low Carbon Target ETF LOWC World Stock SPDR State Street Global Advisors 22.49M 0.0% 0.0% Exchange Traded Fund 25-Nov-2014
SPDR® SSgA Global Allocation ETF GAL World Allocation SPDR State Street Global Advisors 124.17M +0.05% +89.0% Exchange Traded Fund 25-Apr-2012
SPDR® S&P 500 ETF SPY Large Blend SPDR State Street Global Advisors 200.17B +0.09% +2.99% Exchange Traded Fund 22-Jan-1993
SPDR® Russell 3000 ETF THRK Large Blend SPDR State Street Global Advisors 216.68M +0.1% +19.0% Exchange Traded Fund 04-Oct-2000
SPDR® Russell 1000 ETF ONEK Large Blend SPDR State Street Global Advisors 53.56M +0.11% +8.0% Exchange Traded Fund 08-Nov-2005
SPDR® Russell Small Cap Completeness ETF RSCO Mid-Cap Blend SPDR State Street Global Advisors 82.44M +0.11% +75.0% Exchange Traded Fund 08-Nov-2005
SPDR® Russell 2000 ETF TWOK Small Blend SPDR State Street Global Advisors 83.9M +0.12% +19.0% Exchange Traded Fund 08-Jul-2013
SPDR® Barclays Short Term Treasury ETF SST Short Government SPDR State Street Global Advisors 15.11M +0.12% +40.0% Exchange Traded Fund 30-Nov-2011
SPDR® Barclays Short Term Corp Bd ETF SCPB Short-Term Bond SPDR State Street Global Advisors 3.76B +0.13% +43.0% Exchange Traded Fund 16-Dec-2009
SPDR® Barclays Aggregate Bond ETF LAG Intermediate-Term Bond SPDR State Street Global Advisors 781.94M +0.13% +91.0% Exchange Traded Fund 23-May-2007
SPDR® Barclays Long Term Treasury ETF TLO Long Government SPDR State Street Global Advisors 134.89M +0.14% +24.0% Exchange Traded Fund 23-May-2007
SPDR® Barclays Intermediate Term Trs ETF ITE Intermediate Government SPDR State Street Global Advisors 180.52M +0.14% +32.0% Exchange Traded Fund 23-May-2007
SPDR® Barclays 1-3 Month T-Bill ETF BIL Ultrashort Bond SPDR State Street Global Advisors 1.29B +0.14% +577.0% Exchange Traded Fund 25-May-2007
SPDR® Barclays 1-10 Year TIPS ETF TIPX Inflation-Protected Bond SPDR State Street Global Advisors 11.7M +0.15% +24.0% Exchange Traded Fund 29-May-2013
Utilities Select Sector SPDR® ETF XLU Utilities SPDR State Street Global Advisors 6.56B +0.15% +4.96% Exchange Traded Fund 16-Dec-1998
Industrial Select Sector SPDR® ETF XLI Industrials SPDR State Street Global Advisors 9.82B +0.15% +2.8% Exchange Traded Fund 16-Dec-1998
SPDR® Barclays Interm Term Corp Bd ETF ITR Corporate Bond SPDR State Street Global Advisors 497.27M +0.15% +13.0% Exchange Traded Fund 10-Feb-2009
Consumer Discret Sel Sect SPDR® ETF XLY Consumer Cyclical SPDR State Street Global Advisors 7.11B +0.15% +5.07% Exchange Traded Fund 16-Dec-1998
Health Care Select Sector SPDR® ETF XLV Health SPDR State Street Global Advisors 12.62B +0.15% +2.99% Exchange Traded Fund 16-Dec-1998
Financial Select Sector SPDR® ETF XLF Financial SPDR State Street Global Advisors 19.15B +0.15% +4.59% Exchange Traded Fund 16-Dec-1998
Consumer Staples Select Sector SPDR® ETF XLP Consumer Defensive SPDR State Street Global Advisors 9.62B +0.15% +3.94% Exchange Traded Fund 16-Dec-1998
Technology Select Sector SPDR® ETF XLK Technology SPDR State Street Global Advisors 13.26B +0.15% +10.16% Exchange Traded Fund 16-Dec-1998
SPDR® Barclays Investment Grd Fl Rt ETF FLRN Short-Term Bond SPDR State Street Global Advisors 394.66M +0.15% +12.0% Exchange Traded Fund 30-Nov-2011
Materials Select Sector SPDR® ETF XLB Natural Resources SPDR State Street Global Advisors 3.12B +0.15% +6.72% Exchange Traded Fund 16-Dec-1998
Energy Select Sector SPDR® ETF XLE Equity Energy SPDR State Street Global Advisors 9.92B +0.15% +5.25% Exchange Traded Fund 16-Dec-1998
SPDR® Barclays Long Term Corp Bd ETF LWC Corporate Bond SPDR State Street Global Advisors 306.04M +0.15% +8.0% Exchange Traded Fund 10-Mar-2009
SPDR® Barclays Issuer Scored Corp Bd ETF CBND Corporate Bond SPDR State Street Global Advisors 16.14M +0.16% +22.0% Exchange Traded Fund 06-Apr-2011
SPDR® Dow Jones Industrial Average ETF DIA Large Value SPDR State Street Global Advisors 12.66B +0.17% +18.0% Exchange Traded Fund 13-Jan-1998
SPDR® Barclays TIPS ETF IPE Inflation-Protected Bond SPDR State Street Global Advisors 609.36M +0.19% +20.0% Exchange Traded Fund 25-May-2007
SPDR® S&P 600 Small Cap ETF SLY Small Blend SPDR State Street Global Advisors 334.83M +0.2% +18.0% Exchange Traded Fund 08-Nov-2005
SPDR® Russell 1000 Low Volatility ETF LGLV Large Value SPDR State Street Global Advisors 15.61M +0.2% +59.0% Exchange Traded Fund 20-Feb-2013
SPDR® Barclays Mortgage Backed Bond ETF MBG Intermediate-Term Bond SPDR State Street Global Advisors 126.88M +0.2% +379.0% Exchange Traded Fund 15-Jan-2009
SPDR® Nuveen Barclays ST Muni Bd ETF SHM Muni National Short SPDR State Street Global Advisors 2.37B +0.2% +17.0% Exchange Traded Fund 10-Oct-2007
SPDR® Nuveen Barclays NY Muni Bd ETF INY Muni New York Long SPDR State Street Global Advisors 25.76M +0.2% +32.0% Exchange Traded Fund 11-Oct-2007
SPDR® S&P 500 Value ETF SPYV Large Value SPDR State Street Global Advisors 239.03M +0.2% +23.0% Exchange Traded Fund 25-Sep-2000
SPDR® Nuveen S&P VRDO Municipal Bond ETF VRD Muni National Short SPDR State Street Global Advisors 5.99M +0.2% +28.0% Exchange Traded Fund 23-Sep-2009
SPDR® S&P 500 Growth ETF SPYG Large Growth SPDR State Street Global Advisors 514.03M +0.2% +23.0% Exchange Traded Fund 25-Sep-2000
SPDR® Nuveen Barclays CA Muni Bd ETF CXA Muni California Long SPDR State Street Global Advisors 76.41M +0.2% +21.0% Exchange Traded Fund 10-Oct-2007
SPDR® Nuveen Barclays Municipal Bond ETF TFI Muni National Long SPDR State Street Global Advisors 1.17B +0.23% +28.0% Exchange Traded Fund 11-Sep-2007
SPDR® SSgA Multi-Asset Real Return ETF RLY World Allocation SPDR State Street Global Advisors 147.79M +0.24% +40.0% Exchange Traded Fund 25-Apr-2012
SPDR® S&P MidCap 400 ETF MDY Mid-Cap Blend SPDR State Street Global Advisors 15.22B +0.25% +13.58% Exchange Traded Fund 04-May-1995
SPDR® S&P 400 Mid Cap Value ETF MDYV Mid-Cap Value SPDR State Street Global Advisors 99.14M +0.25% +36.0% Exchange Traded Fund 08-Nov-2005
SPDR® Russell 2000 Low Volatility ETF SMLV Small Blend SPDR State Street Global Advisors 15.28M +0.25% +54.0% Exchange Traded Fund 20-Feb-2013
SPDR® S&P 400 Mid Cap Growth ETF MDYG Mid-Cap Growth SPDR State Street Global Advisors 190.33M +0.25% +43.0% Exchange Traded Fund 08-Nov-2005
SPDR® S&P 600 Small Cap Value ETF SLYV Small Value SPDR State Street Global Advisors 324.61M +0.25% +41.0% Exchange Traded Fund 25-Sep-2000
SPDR® MSCI ACWI IMI ETF ACIM World Stock SPDR State Street Global Advisors 59.03M +0.25% 0.0% Exchange Traded Fund 27-Feb-2012
SPDR® S&P 600 Small Cap Growth ETF SLYG Small Growth SPDR State Street Global Advisors 403.36M +0.25% +54.0% Exchange Traded Fund 25-Sep-2000
SPDR® Dow Jones REIT ETF RWR Real Estate SPDR State Street Global Advisors 3B +0.25% +6.0% Exchange Traded Fund 23-Apr-2001
SPDR® STOXX Europe 50 ETF FEU Europe Stock SPDR State Street Global Advisors 259.82M +0.29% +9.0% Exchange Traded Fund 15-Oct-2002
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