141 ETPs
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| Symbol | Description | Inception Date | Leverage Factor | Index | Fees | Category1 | Category2 | Category3 | Market Cap | Average Volume | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Barclays Capital 1-3 Month T-Bill ETF | 05/25/2007 | 1.00 | Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index | 0.14% | US Fixed Income | U.S. treasury bonds | Short term | $26,120,636,700 | 6,398,211 | |
| BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 09/24/2020 | 1.00 | 0.13% | US Fixed Income | U.S. treasury bonds | Short term | $525,972,000 | 107,177 | ||
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 10/02/2007 | 1.00 | Barclays Capital Global Treasury ex-US Capped Index | 0.35% | Global Fixed Income | Global ex-US | Government bonds | $1,042,384,000 | 662,829 | |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 01/15/2009 | 1.00 | Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index | 0.35% | Global Fixed Income | Global ex-US | Government bonds | $144,666,000 | 15,791 | |
| CWB | SPDR Barclays Capital Convertible Bond ETF | 04/14/2009 | 1.00 | Bloomberg Barclays U.S. Convertible Bond > $500MM Index | 0.40% | Special Security Types | Convertible bonds | $4,449,464,000 | 578,765 | ||
| CNRG | SPDR S&P Kensho Clean Power ETF | 06/25/2019 | 1.00 | S&P Kensho Clean Power Index | 0.45% | Global Equity | Single industry | Energy | $362,538,000 | 20,152 | |
| DGT | SPDR DJ Global Titans ETF | 09/25/2000 | 1.00 | Dow Jones Global Titans 50 Index (USD) | 0.50% | Global Equity | Global | Large cap | $104,187,400 | 4,656 | |
| CWI | SPDR MSCI ACWI ex-US ETF | 01/10/2007 | 1.00 | MSCI ACWI ex USA Index | 0.30% | Global Equity | Global ex-US | Large and mid cap | $1,575,645,000 | 802,537 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 01/13/1998 | 1.00 | Dow Jones Industrial Average | 0.17% | US Equity | Broad market | Large cap | $31,217,322,400 | 4,185,980 | |
| EBND | SPDR Barclays Capital Emerging Markets Local Bond ETF | 02/23/2011 | 1.00 | Bloomberg Barclays EM Local Currency Government Diversified Index | 0.40% | Global Fixed Income | Emerging markets | Government bonds | $2,133,040,000 | 386,070 | |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 02/23/2011 | 1.00 | S&P Emerging Market Dividend Opportunities Index | 0.49% | Global Equity | Emerging markets | Multi-cap | $188,448,000 | 43,944 | |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 10/24/2016 | 1.00 | MSCI Emerging Markets ex Fossil Fuels Index | 0.30% | Global Equity | Emerging markets | Large and mid cap | $95,426,400 | 3,800 | |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 10/24/2016 | 1.00 | MSCI EAFE ex Fossil Fuels Index | 0.20% | Global Equity | Developed markets ex-US | Large and mid cap | $243,170,490 | 8,279 | |
| EFIV | SPDR S&P 500 ESG ETF | 07/28/2020 | 1.00 | S&P 500 ESG Index | 0.10% | US Equity | Socially responsible | Large cap | $652,803,000 | 277,029 | |
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 04/07/2021 | 1.00 | 0.23% | US Fixed Income | Emerging market bonds | Government | $113,309,010 | 2,581 | ||
| DWX | SPDR S&P International Dividend ETF | 02/12/2008 | 1.00 | S&P International Dividend Opportunities Index | 0.45% | Global Equity | Global ex-US | Multi-cap | $546,970,000 | 94,413 | |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 01/11/2022 | 1.00 | 0.12% | US Equity | Socially responsible | Small cap | $2,710,110 | 147 | ||
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 05/12/2008 | 1.00 | S&P Emerging Under USD2 Billion Index. | 0.65% | Global Equity | Emerging markets | Small cap | $668,316,000 | 43,185 | |
| FEZ | SPDR Euro Stoxx 50 ETF | 10/15/2002 | 1.00 | Euro Stoxx 50 USD Index | 0.29% | Global Equity | Europe | Large cap | $1,857,537,500 | 3,062,359 | |
| FITE | SPDR S&P Kensho Future Security ETF | 06/25/2019 | 1.00 | S&P Kensho Future Security Index | 0.46% | Global Equity | Single industry | Information technology | $29,766,000 | 2,670 | |
| FLRN | SPDR Barclays Capital Investment Grade Floating Rate ETF | 11/30/2011 | 1.00 | Barclays Capital US Floating Rate Note < 5 Years Index | 0.15% | US Fixed Income | Broad market | Investment grade | $3,046,168,000 | 913,232 | |
| GII | SPDR S&P Global Infrastructure ETF | 01/25/2007 | 1.00 | S&P Global Infrastructure Index | 0.40% | Global Equity | Single industry | Infrastructure | $592,217,500 | 42,409 | |
| GWX | SPDR S&P International Small Cap ETF | 04/20/2007 | 1.00 | S&P Developed Ex-U.S. Under USD 2 Billion Index | 0.40% | Global Equity | Developed markets ex-US | Small cap | $694,488,000 | 102,552 | |
| GNR | S&P Global Natural Resources ETF | 09/13/2010 | 1.00 | S&P Global Natural Resources Index | 0.40% | Global Equity | Single industry | Natural resources | $3,787,969,500 | 220,222 | |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 03/19/2007 | 1.00 | S&P Asia Pacific Emerging BMI Index | 0.49% | Global Equity | Emerging markets | Miscellaneous region | $357,768,000 | 15,432 | |
| GXC | SPDR S&P China ETF | 03/19/2007 | 1.00 | S&P China BMI (US Dollar) Index | 0.59% | Global Equity | Single country | Multi-cap | $1,080,447,000 | 451,603 | |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 06/25/2019 | 1.00 | S&P Kensho Smart Transportation Index | 0.46% | Global Equity | Single industry | Information technology | $69,286,000 | 6,723 | |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 04/13/2011 | 1.00 | S&P Municipal Yield Index | 0.35% | US Fixed Income | Municipal bonds | High yield | $2,210,000,000 | 1,145,573 | |
| IBND | SPDR Barclays Capital International Corporate Bond ETF | 05/19/2010 | 1.00 | Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index | 0.50% | Global Fixed Income | Global ex-US | Corporate bonds | $125,045,000 | 80,107 | |
| JNK | SPDR Barclays High Yield Bond ETF | 11/28/2007 | 1.00 | Bloomberg Barclays High Yield Very Liquid Index | 0.40% | US Fixed Income | Corporate bonds | High yield | $9,594,658,500 | 9,056,804 | |
| KBE | SPDR S&P Bank ETF | 11/08/2005 | 1.00 | S&P Banks Select Industry Index | 0.35% | US Equity | Single industry | Banking | $2,141,789,000 | 1,573,079 | |
| KCE | SPDR S&P Capital Markets ETF | 11/08/2005 | 1.00 | S&P Capital Markets Select Industry Index | 0.35% | US Equity | Single industry | Financials | $107,015,750 | 8,807 | |
| KOMP | SPDR Kensho New Economies Composite ETF | 10/22/2018 | 1.00 | S&P Kensho New Economies Composite Index | 0.20% | Global Equity | Single industry | Robotics | $1,684,868,000 | 135,978 | |
| KRE | SPDR S&P Regional Banking ETF | 06/19/2006 | 1.00 | S&P Regional Banks Select Industry Index | 0.35% | US Equity | Single industry | Banking | $3,190,686,000 | 6,180,848 | |
| KIE | SPDR S&P Insurance ETF | 11/08/2005 | 1.00 | S&P Insurance Select Industry Index | 0.35% | US Equity | Single industry | Financials | $574,655,500 | 1,382,995 | |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 02/20/2013 | 1.00 | SSGA US Large Cap Low Volatility Index | 0.12% | US Equity | Broad market | Large and mid cap | $650,859,594 | 11,639 | |
| MDY | SPDR S&P Midcap 400 ETF | 05/04/1995 | 1.00 | S&P MidCap 400 Index | 0.24% | US Equity | Broad market | Mid cap | $19,297,918,500 | 735,187 | |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 11/08/2005 | 1.00 | S&P Mid Cap 400 Growth Index | 0.15% | US Equity | Broad market | Mid cap | $2,100,077,000 | 464,699 | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 11/08/2005 | 1.00 | S&P Mid Cap 400 Value Index | 0.15% | US Equity | Broad market | Mid cap | $2,664,772,000 | 314,497 | |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 10/24/2012 | 1.00 | S&P 1500 Positive Momentum Tilt Index | 0.12% | US Equity | Broad Market | Multi-cap | $82,812,919 | 2,740 | |
| NANR | SPDR S&P North American Natural Resources ETF | 12/15/2015 | 1.00 | S&P BMI North American Natural Resources Index | 0.35% | Global Equity | Single industry | Natural resources | $610,666,000 | 47,332 | |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 12/02/2015 | 1.00 | Russell 1000 Momentum Focused Factor Index | 0.20% | US Equity | Broad market | Large and mid cap | $310,369,774 | 866 | |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 12/02/2015 | 1.00 | Russell 1000 Low Volatility Focused Factor Index | 0.20% | US Equity | Broad market | Large and mid cap | $582,488,676 | 6,054 | |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 12/02/2015 | 1.00 | Russell 1000 Yield Focused Factor Index | 0.20% | US Equity | Broad market | Large and mid cap | $919,710,000 | 45,997 | |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 09/16/2009 | 1.00 | Wells Fargo Hybrid and Preferred Securities Aggregate Total Return Index | 0.45% | Special Security Types | Preferred stock | U.S. | $1,042,959,000 | 177,460 | |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 06/04/2014 | 1.00 | MSCI EAFE Factor Mix A-Series Index | 0.30% | Global Equity | Developed markets ex-US | Large and mid cap | $890,121,000 | 174,564 | |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 06/04/2014 | 1.00 | MSCI Emerging Markets Factor Mix A-Series Capped Index | 0.30% | Global Equity | Emerging markets | Large and mid cap | $43,737,125 | 3,903 | |
| QUS | SPDR MSCI USA StrategicFactors ETF | 04/15/2015 | 1.00 | MSCI USA Factor Mix A-Series Index | 0.15% | US Equity | Broad market | Large and mid cap | $927,388,917 | 36,770 | |
| QWLD | SPDR MSCI World Quality Mix ETF | 06/04/2014 | 1.00 | MSCI World Factor Mix A-Series Index | 0.30% | Global Equity | Developed markets | Large and mid cap | $71,392,418 | 4,948 | |
| RBND | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 11/10/2020 | 1.00 | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 0.12% | US Fixed Income | Corporate bonds | Investment grade | $22,786,060 | 112 | |
| REMG | SPDR Bloomberg SASB Emerging Markets ESG Select ETF | 01/11/2022 | 1.00 | 0.16% | Global Equity | Emerging markets | Socially responsible | $14,197,980 | 409 | ||
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 06/25/2019 | 1.00 | 0.45% | Global Equity | Single industry | Other | $17,911,755 | 852 | ||
| RWO | SPDR Dow Jones Global Real Estate ETF | 05/07/2008 | 1.00 | Dow Jones Global Select Real Estate Securities Index | 0.50% | Global Equity | Single sector | Real estate | $1,237,209,000 | 166,159 | |
| RWR | SPDR Dow Jones REIT ETF | 04/23/2001 | 1.00 | Dow Jones U.S. Select REIT Index | 0.25% | US Equity | Single industry | REITs | $1,573,366,800 | 226,684 | |
| RWX | SPDR Dow Jones International Real Estate ETF | 12/15/2006 | 1.00 | Dow Jones Global ex-U.S. Select Real Estate Securities Index | 0.59% | Global Equity | Single sector ex-US | Real estate | $491,675,700 | 153,723 | |
| SDY | SPDR S&P Dividend ETF | 11/08/2005 | 1.00 | S&P High Yield Dividend Aristocrats Index | 0.35% | US Equity | Broad Market | Multi-cap | $24,249,263,000 | 539,090 | |
| SHE | SPDR SSGA Gender Diversity Index ETF | 03/07/2016 | 1.00 | SPDR SSGA Gender Diversity Index | 0.20% | US Equity | Socially responsible | Large and mid cap | $217,646,000 | 5,722 | |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 10/10/2007 | 1.00 | Bloomberg Barclays Managed Money Municipal Short Term Index | 0.20% | US Fixed Income | Municipal bonds | Investment grade | $4,672,161,000 | 1,070,918 | |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 06/25/2019 | 1.00 | 0.46% | Global Equity | Single industry | Infrastructure | $28,727,541 | 3,838 | ||
| SJNK | Barclays Short Term High Yield Bond ETF | 03/14/2012 | 1.00 | Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index | 0.40% | US Fixed Income | Corporate bonds | High yield | $3,624,410,000 | 4,939,919 | |
| SLY | S&P Smallcap 600 ETF | 11/08/2005 | 1.00 | S&P Smallcap 600 Index | 0.15% | US Equity | Broad market | Small cap | $1,789,290,000 | 147,829 | |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 09/25/2000 | 1.00 | S&P SmallCap 600 Growth Index | 0.15% | US Equity | Broad market | Small cap | $2,322,016,000 | 104,755 | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 09/25/2000 | 1.00 | S&P SmallCap 600 Value Index | 0.15% | US Equity | Broad market | Small cap | $4,163,395,500 | 177,358 | |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 02/20/2013 | 1.00 | SSGA US Small Cap Low Volatility Index | 0.12% | US Equity | Broad market | Small cap | $205,218,900 | 5,594 | |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 05/23/2007 | 1.00 | Bloomberg Barclays US Aggregate Bond Index | 0.04% | US Fixed Income | Broad market | Investment grade | $6,463,964,000 | 3,604,688 | |
| SPBO | SPDR Portfolio Corporate Bond ETF | 09/23/2019 | 1.00 | Bloomberg Barclays U.S. Corporate Bond Index | 0.06% | US Fixed Income | Corporate bonds | Investment grade | $490,945,000 | 157,330 | |
| SPDW | SPDR Portfolio World ex-US ETF | 04/20/2007 | 1.00 | S&P Developed Ex-U.S. BMI Index | 0.04% | Global Equity | Developed markets ex-US | Multi-cap | $13,586,760,000 | 4,389,993 | |
| SPEM | SPDR Portfolio Emerging Markets ETF | 03/19/2007 | 1.00 | S&P Emerging BMI Index | 0.11% | Global Equity | Emerging markets | Multi-cap | $6,160,280,000 | 2,512,636 | |
| SPEU | SPDR Portfolio Europe ETF | 09/23/2019 | 1.00 | STOXX Europe Total Market Index | 0.09% | Global Equity | Europe | Multi-cap | $232,960,000 | 80,155 | |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 09/23/2019 | 1.00 | MSCI ACWI IMI Index | 0.09% | Global Equity | Global ex-US | Multi-cap | $511,911,000 | 49,562 | |
| SPHY | SPDR Portfolio High Yield Bond ETF | 09/23/2019 | 1.00 | ICE BofA US High Yield Index | 0.15% | US Fixed Income | Corporate bonds | High yield | $793,589,000 | 358,235 | |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 02/10/2009 | 1.00 | Bloomberg Barclays Intermediate US Corporate Index | 0.07% | US Fixed Income | Corporate bonds | Investment grade | $5,920,198,000 | 5,506,693 | |
| SPIP | SPDR Portfolio TIPS ETF | 09/23/2019 | 1.00 | Bloomberg Barclays U.S. Government Inflation-linked Bond Index | 0.12% | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $2,393,725,000 | 803,784 | |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 03/10/2009 | 1.00 | Bloomberg Barclays Long U.S. Corporate index | 0.07% | US Fixed Income | Corporate bonds | Investment grade | $573,442,500 | 1,041,350 | |
| SPLG | SPDR Portfolio Large Cap ETF | 11/08/2005 | 1.00 | SSGA Large Cap Index | 0.03% | US Equity | Broad market | Large and mid cap | $15,870,746,000 | 3,620,204 | |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 09/23/2019 | 1.00 | Bloomberg Barclays US Mortgage Backed Securities Index | 0.06% | US Fixed Income | Mortgage backed | Investment grade | $3,931,936,000 | 1,089,094 | |
| SPMD | SPDR Portfolio Mid Cap ETF | 11/08/2005 | 1.00 | S&P MidCap 400 Index | 0.05% | US Equity | Broad market | Mid cap | $5,613,939,500 | 630,183 | |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 12/16/2009 | 1.00 | Bloomberg Barclays Capital U.S. 1-3 Year Corporate Bond Index | 0.07% | US Fixed Income | Corporate bonds | Investment grade | $7,364,553,000 | 3,080,213 | |
| SPSM | SPDR Portfolio Small Cap ETF | 07/08/2013 | 1.00 | SSGA Small Cap Index | 0.05% | US Equity | Broad market | Small cap | $4,731,446,500 | 888,290 | |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 09/23/2019 | 1.00 | Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index | 0.06% | US Fixed Income | U.S. treasury bonds | Intermediate term | $3,739,610,000 | 3,748,259 | |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 05/23/2007 | 1.00 | Bloomberg Barclays Capital Long U.S. Treasury Index | 0.06% | US Fixed Income | U.S. treasury bonds | Long term | $6,077,895,000 | 5,853,728 | |
| SPTM | SPDR Portfolio Total Stock Market ETF | 10/04/2000 | 1.00 | SSGA Total Stock Market Index | 0.03% | US Equity | Broad market | Total market | $5,882,847,000 | 619,427 | |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 11/30/2011 | 1.00 | Bloomberg Barclays Capital U.S. 1-3 Year Treasury Bond Index | 0.06% | US Fixed Income | U.S. treasury bonds | Short term | $4,135,446,000 | 3,322,521 | |
| SPY | SPDR S&P 500 ETF | 01/22/1993 | 1.00 | S&P 500 Index | 0.09% | US Equity | Broad market | Large cap | $372,276,065,400 | 79,799,157 | |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 10/21/2015 | 1.00 | S&P 500 High Dividend Index | 0.07% | US Equity | Broad market | Large cap | $7,860,450,000 | 2,102,465 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 09/25/2000 | 1.00 | S&P 500 Growth Index | 0.04% | US Equity | Broad market | Large cap | $14,331,967,500 | 2,887,715 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 09/25/2000 | 1.00 | S&P 500 Value Index | 0.04% | US Equity | Broad market | Large cap | $14,875,461,000 | 2,513,385 | |
| SPYX | SPDR S&P 500 Fossil Fuel Free ETF | 11/30/2015 | 1.00 | S&P 500 Fossil Fuel Free Index | 0.20% | US Equity | Socially responsible | Large cap | $1,279,294,200 | 51,299 | |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 09/11/2007 | 1.00 | Bloomberg Barclays Municipal Managed Money 1-25 Years Index | 0.23% | US Fixed Income | Municipal bonds | Investment grade | $3,827,394,500 | 1,587,567 | |
| TIPX | SPDR Barclays 1-10 Year TIPS ETF | 05/29/2013 | 1.00 | Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index | 0.15% | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $1,376,984,000 | 454,642 | |
| VLU | SPDR S&P 1500 Value Tilt ETF | 10/24/2012 | 1.00 | S&P 1500 Low Valuation Tilt Index | 0.13% | US Equity | Broad market | Multi-cap | $228,907,875 | 7,050 | |
| WDIV | SPDR S&P Global Dividend ETF | 05/29/2013 | 1.00 | S&P Global Dividend Aristocrats Index | 0.40% | Global Equity | Global | Multi-cap | $247,941,600 | 21,983 | |
| WIP | SPDR DB International Government Inflation-Protected Bond ETF | 03/13/2008 | 1.00 | DB Global Government ex-US Inflation-Linked Bond Capped Index | 0.50% | Global Fixed Income | Global ex-US | Government bonds | $531,650,000 | 120,334 | |
| XAR | SPDR S&P Aerospace & Defense ETF | 09/28/2011 | 1.00 | S&P Aerospace & Defense Industry Index | 0.35% | US Equity | Single industry | Aerospace & Defense | $1,346,168,400 | 73,837 | |
| XBI | SPDR S&P Biotech ETF | 01/31/2006 | 1.00 | S&P Biotechnology Select Industry Index | 0.35% | US Equity | Single industry | Biotechnology | $8,053,082,800 | 10,212,971 | |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 06/19/2006 | 1.00 | S&P Oil and Gas Equipment and Services Select Industry INDEX | 0.35% | US Equity | Single industry | Energy | $317,167,200 | 97,950 | |
| XHB | SPDR S&P Homebuilders ETF | 01/31/2006 | 1.00 | S&P Home builders Select Industry Index | 0.35% | US Equity | Single industry | Real estate | $933,288,000 | 3,202,620 | |
| XHE | SPDR S&P Healthcare Equipment ETF | 01/26/2011 | 1.00 | S&P Healthcare Equipment Select Industry Index | 0.35% | US Equity | Single industry | Healthcare | $413,712,000 | 29,112 | |
| XHS | SPDR S&P Health Care Services ETF | 09/28/2011 | 1.00 | S&P Health Care Services Select Industry Index | 0.35% | US Equity | Single industry | Healthcare | $136,222,400 | 20,490 | |
| XITK | SPDR FactSet Innovative Technology ETF | 01/13/2016 | 1.00 | FactSet Innovative Technology Index | 0.45% | US Equity | Single industry | Information technology | $104,617,300 | 7,568 | |
| XLB | Materials Select Sector SPDR ETF | 12/16/1998 | 1.00 | Materials Select Sector Index | 0.13% | US Equity | Single sector | Materials | $5,718,307,000 | 5,259,834 | |
| XLC | Communication Services Select Sector SPDR ETF | 06/18/2018 | 1.00 | Communication Services Select Sector Index | 0.13% | US Equity | Single sector | Communication Services | $8,753,299,500 | 6,080,259 | |
| XLE | Energy Select Sector SPDR ETF | 12/16/1998 | 1.00 | Energy Select Sector Index | 0.13% | US Equity | Single sector | Energy | $43,532,594,500 | 23,987,270 | |
| XLF | Financial Select Sector SPDR ETF | 12/16/1998 | 1.00 | S&P Financial Select Sector Index | 0.13% | US Equity | Single sector | Financials | $33,710,180,000 | 38,860,685 | |
| XLI | Industrial Select Sector SPDR ETF | 12/16/1998 | 1.00 | Industrial Select Sector Index | 0.13% | US Equity | Single sector | Industrials | $14,197,177,500 | 9,551,403 | |
| XLK | Technology Select Sector SPDR ETF | 12/16/1998 | 1.00 | S&P Technology Select Sector Index | 0.13% | US Equity | Single sector | Information Technology | $41,915,139,000 | 6,404,806 | |
| XLP | Consumer Staples Select Sector SPDR ETF | 12/16/1998 | 1.00 | Consumer Staples Select Sector Index | 0.13% | US Equity | Single sector | Consumer staples | $17,582,528,800 | 9,782,695 | |
| XLRE | Real Estate Select Sector SPDR ETF | 10/07/2015 | 1.00 | Real Estate Select Sector Index | 0.13% | US Equity | Single sector | Real estate | $5,153,456,000 | 6,651,668 | |
| XLU | Utilities Select Sector SPDR ETF | 12/16/1998 | 1.00 | Utilities Select Sector Index | 0.13% | US Equity | Single sector | Utilities | $16,609,226,400 | 11,797,419 | |
| XLV | Healthcare Select Sector SPDR ETF | 12/16/1998 | 1.00 | Health Care Select Sector Index | 0.13% | US Equity | Single sector | Health care | $43,167,220,400 | 7,906,178 | |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 12/16/1998 | 1.00 | Consumer Discretionary Select Sector Index | 0.13% | US Equity | Single sector | Consumer discretionary | $14,461,542,500 | 4,778,585 | |
| XME | SPDR S&P Metals and Mining ETF | 06/19/2006 | 1.00 | S&P Metals and Mining Select Industry Index | 0.35% | US Equity | Single industry | Basic services | $2,062,810,500 | 3,899,412 | |
| XNTK | SPDR NYSE Technology ETF | 09/25/2000 | 1.00 | NYSE Technology Index | 0.35% | US Equity | Single sector | Information Technology | $403,610,168 | 6,115 | |
| XOP | S&P Oil and Gas Exploration ETF | 06/19/2006 | 1.00 | S&P Oil & Gas Exploration & Production Select Industry Index | 0.35% | US Equity | Single industry | Energy | $4,584,517,500 | 4,796,828 | |
| XPH | SPDR S&P Pharmaceuticals ETF | 06/19/2006 | 1.00 | S&P Pharmaceuticals Select Industry Index | 0.35% | US Equity | Single industry | Healthcare | $217,907,500 | 49,294 | |
| XRT | SPDR S&P Retail ETF | 06/19/2006 | 1.00 | S&P Retail Select Industry Index | 0.35% | US Equity | Single industry | Retail | $557,508,000 | 4,820,162 | |
| XSD | SPDR S&P Semiconductor ETF | 01/31/2006 | 1.00 | S&P Semiconductor Select Industry Index | 0.35% | US Equity | Single industry | Semiconductors | $1,126,141,200 | 59,855 | |
| XSW | SPDR S&P Software & Services ETF | 09/28/2011 | 1.00 | S&P Software & Services Select Industry Index | 0.35% | US Equity | Single industry | Information technology | $205,619,627 | 16,466 | |
| XTL | SPDR S&P Telecom ETF | 01/26/2011 | 1.00 | S&P Telecom Select Industry Index | 0.35% | US Equity | Single sector | Telecommunications | $71,808,743 | 8,717 | |
| XTN | SPDR S&P Transportation ETF | 01/26/2011 | 1.00 | S&P Transportation Select Industry Index | 0.35% | US Equity | Single industry | Basic services | $441,934,000 | 47,517 | |
| XWEB | SPDR S&P Internet ETF | 06/27/2016 | 1.00 | S&P Internet Select Industry Index | 0.35% | US Equity | Single industry | Information technology | $23,741,350 | 2,547 | |
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 04/13/2016 | 1.00 | n/a - Actively managed | 0.65% | US Fixed Income | Emerging market bonds | Broad market | $71,397,025 | 22,481 | |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 04/03/2019 | 1.00 | n/a - Actively managed | 0.50% | US Fixed Income | Broad market | Unconstrained | $140,068,200 | 36,247 | |
| GAL | SPDR SSgA Global Allocation ETF | 04/25/2012 | 1.00 | n/a - Actively managed | 0.35% | Asset Allocation | Global | Moderate | $243,407,000 | 31,316 | |
| HYBL | SPDR Blackstone High Income ETF | 02/17/2022 | 1.00 | n/a - Actively managed | 0.70% | US Fixed Income | Broad market | Unconstrained | $114,291,000 | 4,912 | |
| INKM | SPDR SSgA Income Allocation ETF | 04/25/2012 | 1.00 | n/a - Actively managed | 0.50% | Asset Allocation | Global | Moderate | $83,114,640 | 21,380 | |
| MBND | SPDR Nuveen Municipal Bond ETF | 02/04/2021 | 1.00 | n/a - Actively managed | 0.40% | US Fixed Income | Municipal bonds | Investment grade | $40,260,000 | 8,651 | |
| OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 09/29/2021 | 1.00 | n/a - Actively managed | 0.55% | US Fixed Income | Broad market | Investment grade | $33,657,000 | 3,271 | |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 04/25/2012 | 1.00 | n/a - Actively managed | 0.50% | Asset Allocation | Global | Moderate | $593,567,700 | 158,907 | |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 04/03/2013 | 1.00 | n/a - Actively managed | 0.70% | US Fixed Income | Bank loans | Broad market | $6,322,864,000 | 2,350,027 | |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 04/13/2016 | 1.00 | n/a - Actively managed | 0.45% | US Fixed Income | Broad market | Investment grade | $125,459,000 | 13,192 | |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 02/23/2015 | 1.00 | n/a - Actively managed | 0.55% | US Fixed Income | Broad market | Unconstrained | $2,180,020,500 | 535,423 | |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 10/09/2013 | 1.00 | n/a - Actively managed | 0.20% | US Fixed Income | Broad market | Investment grade | $369,121,250 | 141,255 | |
| XLSR | SPDR SSGA U.S. Sector Rotation ETF | 04/03/2019 | 1.00 | n/a - Actively managed | 0.70% | US Equity | Broad market | Large cap | $250,055,400 | 34,048 | |
| GLD | SPDR Gold Shares ETF | 11/18/2004 | 1.00 | n/a - Physically owns a precious metal | 0.40% | Commodities | Precious metals | Gold | $52,634,624,000 | 5,528,808 | |
| GLDM | SPDR Gold MiniShares Trust ETF | 06/25/2018 | 1.00 | n/a - Physically owns a precious metal | 0.18% | Commodities | Precious metals | Gold | $5,104,715,500 | 1,657,684 | |
| LQIG | SPDR Series Trust SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 05/12/2022 | 1.00 | n/a - | 0.00% | $102,174,765 | 877 | ||||
| MBNE | SPDR Series Trust SPDR Nuveen Municipal Bond ESG ETF | 04/05/2022 | 1.00 | n/a - | 0.00% | $35,196,000 | 2,388 | ||||
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 04/22/2022 | 1.00 | n/a - | 0.00% | $233,920,000 | 8,115 | ||||
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 04/22/2022 | 1.00 | n/a - | 0.00% | $92,163,528 | 95 | ||||
| RDMX | SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | 01/11/2022 | 1.00 | n/a - | 0.00% | Global Equity | Developed markets ex-US | Socially responsible | $14,910,000 | 528 | |
| TOTAL | 141 | $1,022,053,746,290 |
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