Example: tourism industry

SPDR® ETF Listing

1 ETF ListingTickerFund NameNet Expense Ratio (%)US Equities CoreSPTM SPDR Portfolio S&P 1500 Composite Stock SPDR Portfolio S&P SPDR Portfolio S&P 400 Mid SPDR Portfolio S&P 600 Small SPDR S&P SPDR S&P MidCap 400 LY SPDR S&P 600TM Small SPDR Dow Jones Industrial SPDR Portfolio S&P 500 SPDR Portfolio S&P 500 S&P 400TM Mid Cap SPDR S&P 400TM Mid Cap LY G SPDR S&P 600TM Small Cap SPDR S&P 600TM Small Cap Communication Services Select Sector Consumer Staples Select Sector LY Consumer Discretionary Select Sector Energy Select Sector Financial Select Sector NameNet Expense Ratio (%)Low-Cost Core US EquitiesSPTM SPDR Portfolio S&P 1500 Composite Stock SPDR Portfolio S&P 500 SPDR Portfolio S&P 400TM Mid SPDR Portfolio S&P 600TM Small SPDR Portfolio S&P 500 SPDR Portfolio S&P 500 SPDR Portfolio S&P 500 High EquitiesSPGM SPDR Portfolio MSCI Global Stock SPDR Portfolio Developed World SPDR Portfolio SPDR Portfolio Emerging IncomeSPAB SPDR Portfolio Aggregate SPDR Portfolio Short Term Corporate SPDR Portfolio Intermediate Term Corporate SPDR Portfol

XLRE Real Estate Select Sector SPDR 0.12 ... TIPX SPDR Bloomberg Barclays 1–10 Year TIPS 0.15 BIL SPDR Bloomberg Barclays 1–3 Month T-Bill 0.1357 BILS SPDR Bloomberg Barclays 3–12 Month T-Bill 0.1357 US Mortgage SPMB SPDR Portfolio Mortgage Backed Bond 0.04

Tags:

  Real, Estate, Real estate, Barclays

Information

Domain:

Source:

Link to this page:

Please notify us if you found a problem with this document:

Other abuse

Advertisement

Transcription of SPDR® ETF Listing

1 1 ETF ListingTickerFund NameNet Expense Ratio (%)US Equities CoreSPTM SPDR Portfolio S&P 1500 Composite Stock SPDR Portfolio S&P SPDR Portfolio S&P 400 Mid SPDR Portfolio S&P 600 Small SPDR S&P SPDR S&P MidCap 400 LY SPDR S&P 600TM Small SPDR Dow Jones Industrial SPDR Portfolio S&P 500 SPDR Portfolio S&P 500 S&P 400TM Mid Cap SPDR S&P 400TM Mid Cap LY G SPDR S&P 600TM Small Cap SPDR S&P 600TM Small Cap Communication Services Select Sector Consumer Staples Select Sector LY Consumer Discretionary Select Sector Energy Select Sector Financial Select Sector NameNet Expense Ratio (%)Low-Cost Core US EquitiesSPTM SPDR Portfolio S&P 1500 Composite Stock SPDR Portfolio S&P 500 SPDR Portfolio S&P 400TM Mid SPDR Portfolio S&P 600TM Small SPDR Portfolio S&P 500 SPDR Portfolio S&P 500 SPDR Portfolio S&P 500 High EquitiesSPGM SPDR Portfolio MSCI Global Stock SPDR Portfolio Developed World SPDR Portfolio SPDR Portfolio Emerging IncomeSPAB SPDR Portfolio Aggregate SPDR Portfolio Short Term Corporate SPDR Portfolio Intermediate Term Corporate SPDR Portfolio Long Term Corporate Portfolio Corporate SPDR Portfolio Short Term SPDR Portfolio Intermediate Term SPDR Portfolio Long Term SPDR Portfolio Mortgage Backed SPDR Portfolio High Yield SPDR Portfolio 30.

2 2021 SPDR Product LineupLow-Cost Core Products are in BOLD text. New Fund TER TER Reduction Options are available on these SPDR ETFs. Availability is subject to change without notice. Active Funds The gross expense ratio for SPMB is 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. This fund has current fee agreements in place that reduce fund expenses and if removed or modified will result in higher expense ratios and reduce fund performance. The contractual fee agreement for SPMB is set to expire on 10/31 NameNet Expense Ratio (%)International EquitiesBroadSPGM SPDR Portfolio MSCI Global Stock SPDR Portfolio Developed World SPDR MSCI ACWI Global SPDR S&P International Small Region/CountrySPEU SPDR Portfolio SPDR EURO STOXX 50 MarketsSPEM SPDR Portfolio Emerging SPDR S&P Emerging Markets Small SPDR S&P SPDR S&P Emerging Asia BetaIncomeSPYD SPDR Portfolio S&P 500 High SPDR S&P SPDR S&P Global SPDR S&P International SPDR S&P Emerging Markets : StrategicFactorsSMQUS SPDR MSCI USA MSCI World SPDR MSCI EAFE MSCI Emerging Markets.

3 Focus FactorONEYSPDR Russell 1000 Yield Russell 1000 Low Volatility Russell 1000 Momentum FactorL G LV SPDR SSGA US Large Cap Low Volatility SSGA US Small Cap Low Volatility S&P 1500 Momentum S&P 1500 Value NameNet Expense Ratio (%)US Equities (cont d)Sector (cont d)X LV Health Care Select Sector Industrial Select Sector Materials Select Sector real estate Select Sector Technology Select Sector Utilities Select Sector SPDR SSGA US Sector Economies: 21st Century SectorsKOMP SPDR S&P Kensho New Economies S&P Kensho Intelligent SPDR S&P Kensho Smart SPDR S&P Kensho Future S&P Kensho Final SPDR S&P Kensho Clean (Modified Equal Weighted)KBE SPDR S&P SPDR S&P Regional SPDR S&P Capital SPDR S&P SPDR S&P Aerospace & SPDR S&P SPDR S&P SPDR S&P SPDR S&P Health Care S&P Health Care SPDR S&P Oil & Gas Exploration & SPDR S&P Oil & Gas Equipment & SPDR S&P Metals & SPDR S&P SPDR S&P SPDR S&P SPDR S&P Software & SPDR NYSE SPDR FactSet Innovative SPDR S&P SPDR S&P NameNet Expense Ratio (%)Fixed Income (cont d)

4 US GovernmentSPTS SPDR Portfolio Short Term SPDR Portfolio Intermediate Term SPDR Portfolio Long Term SPDR Portfolio Bloomberg barclays 1 10 Year SPDR Bloomberg barclays 1 3 Month Bloomberg barclays 3 12 Month MortgageSPMB SPDR Portfolio Mortgage Backed SPDR Bloomberg barclays Convertible ICE Preferred Securities Nuveen Municipal Bond Nuveen Bloomberg barclays Short Term Municipal SPDR Nuveen Bloomberg barclays Municipal SPDR Nuveen Bloomberg barclays High Yield Municipal Bloomberg barclays Emerging Markets USD Bond ETF SPDR DoubleLine Emerging Markets Fixed SPDR Bloomberg barclays Emerging Markets Local Bloomberg barclays International Corporate Bloomberg barclays Short Term InternationalTreasury SPDR Bloomberg barclays International Treasury FTSE International Government Inflation-Protected NameNet Expense Ratio (%)

5 ESGBest-In-Class/Positive Screening Investment ApproachUS EquitiesEFIVSPDR S&P 500 ESG SPDR SSGA Gender Diversity SPDR S&P Kensho Clean EquityLOWCSPDR MSCI ACWI Low Carbon Fixed IncomeRBNDSPDR Bloomberg SASB Corporate Bond ESG Select Investment ApproachUS EquitiesSPYX SPDR S&P 500 Fossil Fuel Reserves EquitiesEFAXSPDR MSCI EAFE Fossil Fuel Reserves MSCI Emerging Markets Fossil Fuel Reserves IncomeMulti-SectorSPAB SPDR Portfolio Aggregate Loomis Sayles Opportunistic Bond SPDR DoubleLine Total Return SPDR DoubleLine Short Duration Total Return SPDR SSGA Ultra Short Term SPDR SSGA Fixed Income Sector Yield/Senior LoansSPHY SPDR Portfolio High Yield SPDR Blackstone Senior Loan SPDR Bloomberg barclays Short Term High Yield SPDR Bloomberg barclays High Yield Investment Grade CorporatesSPSB SPDR Portfolio Short Term Corporate SPDR Portfolio Intermediate Term Corporate SPDR Portfolio Long Term Corporate Portfolio Corporate SPDR Bloomberg barclays Investment Grade Floating to 02/26/2021, the SPDR Blackstone Senior Loan ETF (SRLN) was known as the SPDR Blackstone / GSO Senior Loan ETF.

6 Prior to 05/01/2021, the SPDR ICE Preferred Securities ETF was called SPDR Wells Fargo Preferred Stock NameNet Expense Ratio (%)Asset AllocationGAL SPDR SSGA Global SPDR SSGA Income LY SPDR SSGA Multi-Asset real NameNet Expense Ratio (%)Commodity/ real AssetsGLD SPDR Gold Gold SPDR S&P Global SPDR S&P Global Natural SPDR S&P North American Natural SPDR Dow Jones SPDR Dow Jones Global real SPDR Dow Jones International real Core Products are in BOLD text. New Fund TER TER Reduction Options are available on these SPDR ETFs. Availability is subject to change without notice. Active Funds The gross expense ratio for SPMB is The gross expense ratio is the fund s total annual operating expenses ratio. It is gross of any fee waivers or expense reimbursements.

7 It can be found in the fund s most recent prospectus. This fund has current fee agreements in place that reduce fund expenses and if removed or modified will result in higher expense ratios and reduce fund performance. The contractual fee agreement for SPMB is set to expire on 10/31 Classification: General AccessImportant Risk Information The information provided does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor s particular investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial advisor. Investing involves risk including the risk of loss of whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA s express written communication is not intended to be an investment recommendation or investment advice and should not be relied upon as 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.

8 Brokerage commissions and ETF expenses will reduce returns. Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs. Diversification does not ensure a profit or guarantee against involves risk, and you could lose money on an investment in each of SPDR Gold Shares Trust ( GLD or GLD ) and SPDR Gold MiniSharesSM Trust ( GLDMSM or GLDM ), a series of the World Gold Trust (together, the Funds ). 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.

9 Investing in commodities entails significant risk and is not appropriate for all investors. Important Information Relating to GLD and GLDMSM: GLD and the World Gold Trust have each filed a registration statement (including a prospectus) with the Securities and Exchange Commission ( SEC ) for GLD and GLDM, respectively. Before you invest, you should read the prospectus in the registration statement and other documents each Fund has filed with the SEC for more complete information about each Fund and these offerings. Please see each Fund s prospectus for a detailed discussion of the risks of investing in each Fund s shares. The GLD prospectus is available by clicking here, and the GLDM prospectus is available by clicking here. You may get these documents for free by visiting EDGAR on the SEC website at or by visiting Alternatively, the Funds or any authorized participant will arrange to send you the prospectus if you request it by calling None of the Funds is an investment company registered under the Investment Company Act of 1940 (the 1940 Act ).

10 As a result, shareholders of each Fund do not have the protections associated with ownership of shares in an investment company registered under the 1940 Act. GLD and GLDM are not subject to regulation under the Commodity Exchange Act of 1936 (the CEA ). As a result, shareholders of each of GLD and GLDM do not have the protections afforded by the CEA. Shares of each Fund trade like stocks, are subject to investment risk and will fluctuate in market value. The values of GLD shares and GLDM shares relate directly to the value of the gold held by each Fund (less its expenses), respectively. 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.


Related search queries