Académique Documents
Professionnel Documents
Culture Documents
www.globalspdrs.com*
(All data as of 12 November 2013)
EQUITY
NAME BROAD
ISIN
BLOOMbERG TICKER
EXcHAnGE ListinG
IncEPtiOn DAtE
InDEX
TER
REGistERED
GLObAL
US78464A7063
IE00B44Z5B48
US78463X8487
IE00B3YLTY66
SPDR MSCI ACWI IMI ETF SPDR S&P International Small Cap ETF SPDR S&P International Mid Cap ETF SPDR S&P World ex Australia ETF
DGT US United States USD / USD SPYY GY Germany USD / EUR ACWI LN London USD / GBP ACWD LN London USD / USD ACWE FP France USD / EUR ACWI SW Swiss USD / CHF CWI US United States USD / USD SPYI GY Germany USD / EUR ACIM LN London USD / GBP IMID LN London USD / USD IMIE FP France USD / EUR ACIM SW Swiss USD / CHF IMIE IM Italy USD / EUR ACIM US United States USD / USD GWX US MDD US United States USD / USD United States USD / USD Australia Australia AUD / AUD AUD / AUD
25-09-2000
0.500
US CH,DE, FR, IE,IT, NL, SE, UK US, JP CH,DE, FR, IE,IT, NL, SE, UK US US US AU AU US US CH, DE, FR, IE, IT, NL, SE, UK
16-05-2011
0.500
10-01-2007
0.340
16-05-2011
0.550
AU00000WXOZ2 WXOZ AU
SPDR S&P World ex Australia (hedged) ETF AU00000WXHG6 WXHG AU SPDR S&P World ex-US ETF
EMeRgINg MARKeTS
US78463X8891 US78463X4676
GWL US
United States USD / USD USD / USD USD / EUR USD / GBP USD / USD USD / EUR USD / CHF USD / EUR USD / EUR USD / GBP USD / USD USD / EUR USD / CHF USD / EUR USD / USD AUD / AUD
MSCI ACWI IMI Index S&P Developed Ex-U.S. Under USD2 Billion Index S&P Developed Ex-U.S. Between USD2 Billion and USD5 Billion Index S&P Developed ex Australia LargeMidCap AUD Index S&P Developed ex Australia LargeMidCap AUD Hedged Index S&P Developed Ex-U.S. BMI Index MSCI EM 50 Index
SPDR MSCI EM 50
IE00B469F816
IE00B48X4842
SPDR S&P Emerging Markets ETF SPDR S&P Emerging Markets ETF SPDR S&P Emerging Markets Small Cap ETF SPDR S&P BRIC 40 ETF
EMeRgINg MARKeTS - ASIA
US78463X5095
EMFT US United States SPYM GY Germany EMRG LN London EMRD LN London EMRG FP France EMRG SW Swiss EMRG IM Italy SPYX GY Germany EMSM LN London EMSD LN London EMSP FP France EMSC SW Swiss EMSD IM Italy GMM US United States Australia
16-05-2011
0.650
16-05-2011
0.650
AU00000WEMG6 WEMG AU US78463X7562 US78463X7984 EWX US BIK US SPYA GY EMAS LN EMAD LN EMAE FP EMAS SW EMAE IM GMF US
United States USD / USD United States USD / USD Germany London London France Swiss Italy USD / EUR USD / GBP USD / USD USD / EUR USD / CHF USD / EUR
S&P Emerging BMI Index S&P Emerging Markets Large Mid Cap Index S&P Emerging Markets Under USD2 Billion Index Standard & Poor's BRIC 40 Index
IE00B466KX20
16-05-2011
0.650
US78463X3017
19-03-2007
0.590
US, JP
spdrs.com | spdru.com
FOR ProfESSIoNAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE.
EQUITY CONTINUeD
NAME bROAD - cONTINUeD
ISIN
BLOOMbERG TICKER
EXcHAnGE ListinG
IncEPtiOn DAtE
InDEX
TER
REGistERED
GMFS US United States USD / USD SPYB GY EMEO LN EMOD LN EMEO FP EMEO SW EMEO IM GUR US GAF US Germany London London France Swiss Italy USD / EUR USD / GBP USD / USD USD / EUR USD / CHF USD / EUR
11-01-2012
0.650
US
IE00B431K857
16-05-2011
0.650
SPDR S&P Emerging Europe ETF SPDR S&P Emerging Middle East & Africa ETF
EMeRgINg MARKeTS - LATIN AMeRIcA
United States USD / USD United States USD / USD USD / USD USD / EUR USD / GBP USD / USD USD / EUR USD / CHF USD / EUR
19-03-2007
0.590
19-03-2007 S&P Mid-East and Africa BMI Index 0.590 19-03-2007 S&P Latin America BMI Index 0.590
IE00B454X613
GML US United States SPYL GY Germany EMLA LN London EMLD LN London EMLA FP France EMLA SW Swiss EMLA IM Italy FEZ US SPYF GY FTAL LN
16-05-2011
0.650
bROAD - RegIONAL
EUROPe
SPDR Euro STOXX 50 ETF SPDR FTSE UK All Share UCITS ETF
US78463X2027 IE00B7452L46
United States USD / USD Germany London GBP / EUR GBP / GBP EUR / EUR EUR / GBP EUR / EUR EUR / EUR EUR / CHF EUR / EUR EUR / CHF USD / USD AUD / AUD AUD / AUD AUD / AUD
15-10-2002 29-02-2012
0.290 0.300
US DE, FR, IE, NL, LU, SE, UK DE, FR, IE, IT, NL, SE, UK CH, DE, FR, IE, IT, NL, LU, SE, UK CH, DE, FR, IE, IT, NL, LU, SE, UK US AU AU, JP AU HK US HK, JP US US DE, FR, IE, NL, LU, SE, UK
IE00B910VR50
FR0000001885
SPDR MSCI Europe Small CapSM ETF SPDR STOXX Europe 50 ETF
bROAD - COUNTRY
ZPRE GY Germany EMUE LN London EURO LN London ERO FP France SPYE GY Germany EROI IM Italy EROS SW Swiss SMC FP France SPYS GY Germany SMCI IM Italy SMCS SW Swiss FEU US United States SFY AU STW AU SSO AU 3073 HK GXC US 2800 HK JPP US JSC US Australia Australia Australia
28-01-2013
0300
10-05-2001
0.300
30-03-2005 15-10-2002 31-08-2001 31-08-2001 13-04-2011 15-09-2010 19-03-2007 12-11-1999 14-11-2006 09-11-2006
MSCI Europe Small Cap Index STOXX Europe 50 Index S&P/ASX 50 Index S&P/ASX 200 Index S&P/ASX Small Ordinaries Index FTSE Greater China HKD Index S&P China BMI Index Hang Seng Index Russel/Nomura PRIME Index Russel/Nomura Japan Small Cap Index AEX-Index
0.400 0.290 0.286 0.286 0.500 0.480 0.590 0.150 0.500 0.550
AUSTRALIA
SPDR S&P/ASX 50 Fund SPDR S&P/ASX 200 Fund SPDR S&P/ASX Small Ordinaries Fund
CHINA
Hong Kong HKD / HKD United States USD / USD Hong Kong HKD / HKD
SPDR Russell/Nomura PRIME Japan ETF US78463X8305 SPDR Russell/Nomura US78463X8222 SmallCap Japan ETF
NeTheRLANDS
FR0000001893
AEXT NA
Netherlands
EUR / EUR
19-04-2001
0.300
FOR ProfESSIoNAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE.
EQUITY CONTINUeD
NAME bROAD - cONTINUeD
ISIN
BLOOMbERG TICKER
EXcHAnGE ListinG
IncEPtiOn DAtE
InDEX
TER
REGistERED
RUSSIA
US78463X5582 SG1W45939194
RBL US STTF SP DIA US DIA NA DIA SP ONEK US TWOK US THRK US RSCO US SPY4 GY SPY4 LN SPY US 1557 JP SPY SP SPY5 GY SPX5 LN SPY5 LN SPY5 IM MDY US MDYG US MDYV US SPYG US SPYV US SLY US SLYG US SLYV US
United States USD / USD Singapore United States Netherlands Singapore United States United States United States SGD / SGD USD / USD USD / EUR USD / USD USD / USD USD / USD USD / USD
10-03-2010 11-04-2002
0.590 0.300
US SG US, JP, NL, SG US US US US CH, DE, FR, IE, IT, NL, SE, UK US, JP, SG CH, DE, FR, IE, IT, NL, SE, UK US US US US US US US US
SPDR Dow Jones Industrial Average ETF SPDR Russell 1000 SPDR Russell 2000 SPDR Russell 3000 SPDR Russell Small Cap Completeness ETF SPDR S&P 400 US Mid Cap UCITS ETF
Dow Jones Industrial Average Russell 1000 Index Russell 2000 Index Russell 3000 Index Russell Small Cap Completeness Index S&P MidCap 400 Index
United States USD / USD Germany London United States Japan Singapore Germany London London Italy United States United States United States United States United States United States United States United States USD / EUR USD / USD USD / USD USD / JPY USD / USD USD / EUR USD / GBP USD / USD USD / EUR USD / USD USD / USD USD / USD USD / USD USD / USD USD / USD USD / USD USD / USD
US78462F1030
22-01-1993 S&P 500 Index 19-03-2012 04-05-1995 08-11-2005 08-11-2005 25-09-2000 25-09-2000 08-11-2005 25-09-2000 25-09-2000 S&P MidCap 400 Index S&P MidCap 400 Growth Index S&P MidCap 400 Value Index S&P 500 Growth Index S&P 500 Value Index S&P SmallCap 600 Index S&P SmallCap 600 Growth Index S&P SmallCap 600 Value Index Macquarie Global Infrastructure 100 Index S&P Global Natural Resources Index S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index S&P Developed Ex-U.S. BMI Consumer Staples Sector Index S&P Developed Ex-U.S. BMI Energy Sector Index S&P Developed Ex-U.S. BMI Financials Sector Index S&P Developed Ex-U.S. BMI Health Care Sector Index S&P Developed Ex-U.S. BMI Industrial Sector Index S&P Developed Ex-U.S. BMI Materials Sector Index S&P Developed Ex-U.S. BMI Information Technology Sector Index S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index S&P Developed Ex-U.S. BMI Utilities Sector Index
SPDR S&P 500 UCITS ETF SPDR S&P MidCap 400 ETF SPDR S&P 400 Mid Cap Growth ETF SPDR S&P 400 Mid Cap Value ETF SPDR S&P 500 Growth ETF SPDR S&P 500 Value ETF SPDR S&P 600 Small Cap ETF SPDR S&P 600 Small Cap Growth ETF SPDR S&P 600 Small Cap Value ETF
SecTOR - BROAD
GLOBAL
SPDR S&P Global Infrastructure ETF SPDR S&P Global Natural Resources ETF
GLOBAL EX-US
US78463X8552 US78463X5418
GII US GNR US
25-01-2007 13-09-2010
0.400 0.400
US US
SPDR S&P International Consumer Discretionary Sector ETF SPDR S&P International Consumer Staples Sector ETF
US78463X7315 US78463X7232
IPD US IPS US IPW US IPF US IRY US IPN US IRV US IPK US IST US IPU US
United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD
16-07-2008 16-07-2008 16-07-2008 16-07-2008 16-07-2008 16-07-2008 16-07-2008 16-07-2008 16-07-2008 16-07-2008
0.500 0.500 0.500 0.500 0.500 0.500 0.500 0.500 0.500 0.500
US US US US US US US US US US
SPDR S&P International Energy Sector ETF US78463X7158 SPDR S&P International Financial Sector ETF SPDR S&P International Health Care Sector ETF SPDR S&P International Industrial Sector ETF SPDR S&P International Materials Sector ETF SPDR S&P International Technology Sector ETF SPDR S&P International Telecommunications Sector ETF SPDR S&P International Utilities Sector ETF US78463X6994 US78463X6812 US78463X6739 US78463X6655 US78463X6572 US78463X6408 US78463X6325
FOR ProfESSIoNAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE.
EQUITY CONTINUeD
NAME SecTOR - RegIONAL
ISIN
BLOOMbERG TICKER
EXcHAnGE ListinG
IncEPtiOn DAtE
InDEX
TER
REGistERED
EUROPe
FR0000001752
FR0000001745
FR0000001810
FR0000001703
FR0000001737
FR0000001778
FR0000001695
FR0000001794
FR0000001687
FR0000001646
STR FP SPYR GY STRI IM STRS SW STS FP SPYC GY STSI IM STSS SW STN FP SPYN GY STNI IM STNS SW STZ FP SPYZ GY STZI IM STZS SW STW FP SPYH GY STWI IM STWS SW STQ FP SPYQ GY STQI IM STQS SW STK FP SPYK GY STKI IM STKS SW STP FP SPYP GY STPI IM STPS SW STT FP SPYT GY STPI IM STTS SW STU FP SPYU GY STUI IM STUS SW
France Germany Italy Swiss France Germany Italy Swiss France Germany Italy Swiss France Germany Italy Swiss France Germany Italy Swiss France Germany Italy Swiss France Germany Italy Swiss France Germany Italy Swiss France Germany Italy Swiss France Germany Italy Swiss
EUR / EUR EUR / CHF EUR / EUR EUR / CHF EUR / EUR EUR / CHF EUR / EUR EUR / CHF EUR / EUR EUR / CHF EUR / EUR EUR / CHF EUR / EUR EUR / CHF EUR / EUR EUR / CHF EUR / EUR EUR / CHF EUR / EUR EUR / CHF
05-09-2001
0.300
CH, DE, FR, IE, IT, NL, LU, SE, UK CH, DE, FR, IE, IT, NL, LU, SE, UK CH, DE, FR, IE, IT, NL, LU, SE, UK CH, DE, FR, IE, IT, NL, LU, SE, UK CH, DE, FR, IE, IT, NL, LU, SE, UK CH, DE, FR, IE, IT, NL, LU, SE, UK CH, DE, FR, IE, IT, NL, LU, SE, UK CH, DE, FR, IE, IT, NL, LU, SE, UK CH, DE, FR, IE, IT, NL, LU, SE, UK CH, DE, FR, IE, IT, NL, LU, SE, UK
05-09-2001
0.300
06-08-2001
0.300
06-08-2001
0.300
05-09-2001
0.300
19-09-2001
0.300
06-08-2001
0.300
19-09-2001
0.300
05-09-2001
0.300
19-09-2001
0.300
AUSTRALIA
SPDR S&P/ASX 200 Financials EX A-REIT Fund SPDR S&P/ASX 200 Resources Fund
UNITED STATES
Australia Australia
S&P/ASX 200 Financialx-A-REIT Index S&P/ASX 200 Resources Index S&P Consumer Discretionary Select Sector Index S&P Consumer Staples Select Sector Index S&P Energy Select Sector Index
AU AU US US US
Consumer Discretionary Select Sector SPDR Fund Consumer Staples Select Sector SPDR Fund Energy Select Sector SPDR Fund
United States USD / USD United States USD / USD United States USD / USD
FOR ProfESSIoNAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE.
ISIN
BLOOMbERG TICKER
EXcHAnGE ListinG
Financial Select Sector SPDR Fund Health Care Select Sector SPDR Fund Industrial Select Sector SPDR Fund Materials Select Sector SPDR Fund Technology Select Sector SPDR Fund Utilities Select Sector SPDR Fund SPDR Morgan Stanley Technology ETF SPDR S&P Aerospace & Defence ETF SPDR S&P Bank ETF SPDR S&P Biotech ETF SPDR S&P Capital Markets ETF SPDR S&P Health Care Equipment ETF SPDR S&P Health Care Services ETF SPDR S&P Homebuilders ETF SPDR S&P Insurance ETF SPDR S&P Metals & Mining ETF SPDR S&P Mortgage Finance ETF SPDR S&P Oil & Gas Equipment & Services ETF SPDR S&P Oil & Gas Exploration & Production ETF SPDR S&P Pharmaceuticals ETF SPDR S&P Regional Banking ETF SPDR S&P Retail ETF SPDR S&P Semiconductor ETF SPDR S&P Software & Services ETF SPDR S&P Telecom ETF SPDR S&P Transportation ETF
SPecIALTY
US81369Y6059 US81369Y2090 US81369Y7040 US81369Y1001 US81369Y8030 US81369Y8865 US78464A1025 US78464A6313 US78464A7972 US78464A8707 US78464A7717 US78464A5810 US78464A5737 US78464A8889 US78464A7899 US78464A7550 US78464A5240 US78464A7485 US78464A7303 US78464A7220 US78464A6982 US78464A7147 US78464A8624 US78464A5992 US78464A5406 US78464A5323
XLF US XLV US XLI US XLB US XLK US XLU US MTK US XAR US KBE US XBI US KCE US XHE US XHS US XHB US KIE US XME US KME US XES US XOP US XPH US KRE US XRT US XSD US XSW US XTL US XTN US
United States USD / USD United States USD / USD United States United States United States United States United States USD / USD USD / USD USD / USD USD / USD USD / USD
United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD
16-12-1998 S&P Financials Select Sector Index 0.180 S&P Health Care Select 16-12-1998 0.180 Sector index 16-12-1998 S&P Industrial Select Sector Index 0.180 16-12-1998 S&P Materials Select Sector Index 0.180 16-12-1998 S&P Info Tech Select Sector Index 0.180 16-12-1998 S&P Utilities Select Sector Index 0.180 25-09-2000 Morgan Stanley Technology Index 0.500 S&P Aerospace & Defense 28-09-2011 0.350 Industry Index 08-11-2005 S&P Banks Select Industry Index 0.350 31-01-2006 S&P Biotech Select Industry Index 0.350 S&P Capital Markets 08-11-2005 1.260 Select Industry Index S&P Health Care Equipment 26-01-2011 0.350 Select Industry Index S&P Health Care Service 28-09-2011 0.350 Industry Index S&P Homebuilders Select 31-01-2006 0.350 Industry Index S&P Insurance Select 08-11-2005 0.350 Industry Index S&P Metals & Mining 19-06-2006 0.350 Select Industry Index S&P Mortgage Finance 0.350 29-04-2009 Select Industry Index S&P Oil & Gas Equipment & 0.350 19-06-2006 Services Select Industry Index S&P Oil & Gas Exploration & 19-06-2006 0.350 Production Select Industry Index S&P Pharmaceuticals 19-06-2006 0.350 Select Industry Index S&P Regional Banks 19-06-2006 0.350 Select Industry Index 19-06-2006 S&P Retail Select Industry Index 0.350 S&P Semiconductor 31-01-2006 0.350 Select Industry Index S&P Software & Services 28-09-2011 0.350 Industry Index 26-01-2011 S&P Telecom Select Industry Index 0.350 S&P Transportation 26-01-2011 0.350 Select Industry Index MSCI Australia Select High Dividend Yield Index S&P High Yield Dividend Aristocrats Index S&P Emerging Markets Dividend Opportunities Index
US US US US US US US US US US US US US US US US US US US US US US US US US US
DIVIDeND
SPDR MSCI Australia Select High Dividend Yield Fund SPDR S&P Dividend ETF
AU000000SYI8 US78464A7634
SYI AU SDY US
Australia
AU US, JP
United States USD / USD USD / USD USD / EUR USD / GBP USD / USD USD / CHF USD / EUR EUR / EUR EUR / GBP EUR / EUR EUR / EUR
SPDR S&P Emerging Markets Dividend ETF US78463X5335 SPDR S&P Emerging Markets Dividend UCITS ETF
EDIV US United States SPYV GY Germany EMDV LN London IE00B6YX5B26 EDVD LN London EMDV SW Swiss EMDV IM Italy SPYW GY Germany EUDV LN London IE00B5M1WJ87 EUDI LN London EUDV IM Italy
14-10-2011
0.650
29-02-2012
0.300
FOR ProfESSIoNAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE.
EQUITY CONTINUeD
NAME SPecIALTY - cONTINUeD
ISIN
BLOOMbERG TICKER
EXcHAnGE ListinG
IncEPtiOn DAtE
InDEX
TER
REGistERED
DIVIDeND - CONTINUeD
SPDR S&P Global Dividend ETF SPDR S&P International Dividend ETF SPDR S&P UK Dividend Aristocrats UCITS ETF
WDIV US United States USD / USD 29-05-2013 WDIV AU Australia AUD / AUD 01-11-2013 DWX US SPYG GY UKDV LN SPYD GY USDV LN UDVD LN USDV SW USDV IM RWX US RWO US DJRE AU SPYJ GY GBRE LN BLRE LN RWR US SLF AU VLU US United States USD / USD Germany London Germany London London Swiss Italy GPB / EUR GBP / GBP USD / EUR USD / GBP USD / USD USD / CHF USD / EUR 13-02-2008 29-02-2012
S&P Global Dividend Aristocrats Index S&P International Dividend Opportunities Index S&P UK High Yield Dividend Aristocrats Index
US AU US CH, DE, FR, IE, IT, NL, SE, UK CH, DE, FR, IE, IT, NL, SE, UK
IE00B6YX5D40
14-10-2011
0.350
SPDR Dow Jones International Real Estate ETF SPDR Dow Jones Global Real Estate ETF SPDR Dow Jones Global Real Estate UCITS ETF SPDR Dow Jones REIT ETF SPDR S&P/ASX 200 Listed Property Fund
TILT INVeSTINg
US78463X8636 US78463X7497 AU00000DJRE9 IE00B8GF1M35 US78464A6073 AU000000SLF1 US 78464A128 US78468R705 US78468R804 US 78468R887 IE00B802KR88
United States USD / USD United States Australia Germany London London United States Australia
14-12-2006
Dow Jones Global ex-U.S. Select Real Estate Securities Index Dow Jones Global Select Real Estate Securities Index Dow Jones U.S. Select REIT Index S&P/ASX 200 Listed Property Trust Index S&P 1500 Low Valuation Tilt Index S&P 1500 Positive Momentum Tilt Index Russell 1000 Low Volatility Index Russell 2000 Low Volatility Index S&P 500 Low Volatility Index
0.590 0.500 0.400 0.250 0.400 0.350 0.350 0.200 0.380 0.350
US, JP US AU CH,DE, FR, IE, IT, NL, SE, UK US, JP AU US US US US CH, DE, FR, IE, IT, NL, SE, UK
USD / USD 07-05-2008 AUD / AUD 01-11-2013 USD / EUR USD / GBP 24-10-2012 USD / USD USD / USD 23-04-2001 AUD / AUD 28-02-2002 24-10-2012 24-10-2012 20-02-2013 20-02-2013 03-10-2012
SPDR S&P 1500 Value Tilt ETF SPDR S&P 1500 Momentum Tilt ETF
VOLATILITY
MMTM US United States USD / USD LGLV US United States USD / USD SMLV US United States USD / USD SPY1 GY Germany USD / EUR USLV LN London USD / GBP LOWV LN London USD / USD
SPDR Russell 1000 Low Volatility SPDR Russell 2000 Low Volatility SPDR S&P 500 Low Volatility UCITS ETF
COMMODITIeS
NAME gOLD
ISIN
BLOOMbERG TICKER
EXcHAnGE ListinG
IncEPtiOn DAtE
InDEX
TER
REGistERED
US78463V1070
United States USD / USD Hong Kong USD / HKD Japan USD / JPY Singapore USD / USD
12-11-2004
0.400
ISIN
BLOOMbERG TICKER
EXcHAnGE ListinG
IncEPtiOn DAtE
TER
REGistERED
SPDR SSgA Global Allocation ETF SPDR SSgA Income Allocation ETF SPDR SSgA Multi-Asset Real Return ETF
United States USD / USD United States USD / USD United States USD / USD
The MSCI ACWI IMI Index Barclays U.S. Government Inflation-linked Bond Index MSCI World Index
FOR ProfESSIoNAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE.
FIxeD INcOMe
NAME BROAD - RegIONAL
ISIN
BLOOMbERG TICKER
EXcHAnGE ListinG
IncEPtiOn DAtE
InDEX
TER
REGistERED
EURO
IE00B41RY L63
23-05-2011
0.200
AU00000BOND4 BOND AU
27-07-2012
S&P/ASX Australian Fixed Interest Index S&P/ASX Australian Fixed Interest Index
0.240
AUSTRALIA
AU00000BOND4 BOND AU SYBP GY UKAG LN UKAG SW US78464A6495 IE00B459R192 LAG US SYBU GY USAG LN USAG FP USAG SW
27-07-2012
0.240
AU CH, DE, FR, IE, IT, NL, SE, UK US CH, DE, FR, IE, IT, NL, SE, UK
IE00B3T8LK23
0.200
SPDR Barclays Aggregate Bond ETF SPDR Barclays US Aggregate Bond UCITS ETF
CORPORATe - bROAD
United States USD / USD Germany USD / EUR London USD / USD France USD / EUR Swiss USD / CHF
23-05-2007 03-06-2011
0.175^ 0.200
GLObAL ex-US
US78464A1512
IBND US
19-05-2010
0.550
US
EURO
IE00BC7GZW19
Germany London London Germany France Swiss Italy Germany London Germany London London
EUR / EUR EUR / EUR EUR / GBP EUR / EUR EUR / EUR EUR / CHF EUR / EUR GBP / EUR GBP / GBP USD / EUR USD / GBP USD / USD
23/04/2013
0.200
DE, DK, FI, FR, IE, IT, NL, NO, SE, UK CH, DE, FR, IE, IT, NL, SE, UK
IE00B3T9LM79
23-05-2011
0.200
UNITeD KINgDOM
IE00B4694Z11
17-05-2012
0.200
CH, DE, FR, IE, IT, NL, SE, UK DE, DK, FI, FR, IE, IT, NL, NO, SE, UK US US US US US
SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF SPDR Barclays Intermediate Term Corporate Bond ETF SPDR Barclays Investment Grade Floating Rate ETF SPDR Barclays Issuer Scored Corporate Bond ETF SPDR Barclays Long Term Corporate Bond ETF SPDR Barclays Short Term Corporate Bond ETF
IE00BC7GZX26
27-08-2013
Barclays 0-3 Year US Corporate Bond Index Barclays Intermediate US Corporate Index Barclays U.S. Dollar Floating Rate Note < 5 Years Index Barclays Issuer Scored Corporate Index
0.200
United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD
10-03-2009 Barclays Long U.S. Corporate index 16-12-2009 Barclays U.S. 1-3 Year Corporate Bond Index
FOR ProfESSIoNAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE.
ISIN
BLOOMbERG TICKER
EXcHAnGE ListinG
IncEPtiOn DAtE
InDEX
TER
REGistERED
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF SPDR Blackstone / GSO Senior Loan ETF
CORPORATe - EMeRgINg MARKeTS
US78468R6062 US78467V6083
XOVR US SRLN US
18-06-2012 03-04-2013
BofA Merrill Lynch US Diversified Crossover Corporate Index Markit iBoxx USD Liquid Leveraged Loan Index
0.300 0.900
US US
EMeRgINg MARKeTS
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF
GOVeRNMeNT - bROAD
US78468R5072
United States USD / USD Germany London London USD / EUR USD / GBP USD / USD
18-06-2012 BofA Merrill Lynch Emerging Markets Diversified Corporate Index 0.500
IE00B7LFXY77
19-11-2012
GLOBAL
SPDR Barclays International Treasury Bond ETF SPDR Barclays Short Term International Treasury Bond ETF
eMeRgINg MARKeTS
US78464A516 US78464A334
United States USD / USD 02/10/2007 United States USD / USD Germany London London France Swiss Italy USD / EUR USD / GBP USD / USD USD / EUR USD / CHF USD / EUR 15/01/2009
Barclays Global Treasury ex-US Capped Index Barclays 1-3 Year Global Treasury ex-US Capped Index
0.500 0.350
US US
IE00B4613386
16-05-2011
0.550
US78464A3914
23-02-2011
0.500
ASIA
IE00B7GBL799
USD / EUR USD / GBP USD / USD EUR / EUR EUR / EUR EUR / EUR EUR / EUR EUR / CHF EUR / EUR
09-05-2012
0.500
DE, FR, IE, IT, NL, UK CH, DE, FR, IE, IT, NL, SE, UK CH, DE, FR, IE, IT, NL, SE, UK
IE00B6YX5F63
GOVS IM
14-11-2011
0.150
0.150
AUSTRALIA
AUD/AUD GBP / EUR GBP / GBP GBP / EUR GBP / GBP GBP / EUR GBP / GBP
0.220
AU DE, FR, IE, IT, NL, SE, UK DE, FR, IE, IT, NL, SE, UK DE, FR, IE, IT, NL, SE, UK
SPDR Barclays 1-5 Year Gilt UCITS ETF SPDR Barclays 15+ Year Gilt UCITS ETF SPDR Barclays UK Gilt UCITS ETF
Barclays UK Gilt 1-5 Year Index Barclays UK Gilt 15+ Year Index Barclays UK Gilt Index
FOR ProfESSIoNAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE.
ISIN
BLOOMbERG TICKER
EXcHAnGE ListinG
IncEPtiOn DAtE
InDEX
TER
REGistERED
UNITeD STATeS
SPDR Barclays 1-3 Month T-Bill ETF SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF SPDR Barclays Intermediate Term Treasury ETF SPDR Barclays Long Term Treasury ETF
US78464A6800
United States USD / USD Germany London London USD / EUR USD / GBP USD / USD
23-05-2007
Barclays 1-3 Month U.S. Treasury Bill Index Barclays US Treasury 1-3 Year Index Barclays Intermediate U.S. Treasury Index Barclays Long U.S. Treasury Index Barclays Municipal Managed Money Index Barclays Managed Money Municipal Short Term Index Barclays 1-5 Year U.S. Treasury Index S&P National AMT-Free Municipal VRDO Index
0.135
US DE, DK, FI, FR, IE, IT, NL, NO, SE, UK US, JP US US US US US US US US CH, DE, FR, IE, IT, NL, SE, UK US CH, DE, FR, IE, IT, NL, SE, UK US, JP US US US US DE, DK, FI, FR, IE, IT, NL, NO, SE, UK US
IE00BC7GZJ81
27-08-2013
0.150
US78464A6727 US78464A6644
ITE US TLO US TFI US SHM US SST US VRD US BABS US CXA US INY US SYBT GY TRSY LN TSYE FP TRSY SW ULST US SYBJ GY JNKE LN JNKE SW JNKE IM JNK US SJNK US
United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD Germany London France Swiss USD / EUR USD / USD USD / EUR USD / CHF
SPDR Nuveen Barclays Municipal Bond ETF US78464A4581 SPDR Nuveen Barclays Short Term Municipal Bond ETF SPDR Barclays Short Term Treasury ETF SPDR Nuveen S&P VRDO Municipal Bond ETF SPDR Nuveen Barclays Build America Bond ETF SPDR Barclays California Municipal Bond ETF SPDR Barclays New York Municipal Bond ETF US78464A4250 US78468R1014 US78464A3187 US78464A2767 US78464A4417 US78464A4334
12-05-2010 Barclays Build America Bond Index 10-10-2007 11-10-2007 Barclays Managed Money Municipal California Index Barclays Managed Money Municipal New York Index Barclays US Treasury Index Barclays US Treasury Bellwether 3 Month Index
03-06-2011
0.150
US78467V7073
United States USD / USD Germany London Swiss Italy EUR / EUR EUR / EUR EUR / CHF EUR / EUR
09-10-2013
0.200
SPDR Barclays Euro High Yield Bond UCITS ETF SPDR Barclays High Yield Bond ETF SPDR Barclays Short Term High Yield Bond ETF SPDR Nuveen S&P High Yield Municipal Bond ETF
INfLATION LINKeD
IE00B6YX5M31
03-02-2012
Barclays Liquidity Screened Euro High Yield Bond Index Barclays High Yield Very Liquid Index Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index S&P Municipal Yield Index
0.450
US78464A4177 US78468R4083
United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD Germany London London USD / EUR USD / GBP USD / USD
US78464A2841 HYMB US US78464A4904 US78464A6560 WIP US IPE US SYBI GY EMIN LN EMIL LN US78468R861 TIPX US
SPDR DB International Government Inflation-Protected Bond ETF SPDR Barclays TIPS ETF SPDR Barclays EM Inflation Linked Local Bond UCITS ETF SPDR Barclays 1-10 Year TIPS ETF
DB Global Government ex-US 0.500 Inflation-Linked Bond Capped Index Barclays U.S. Government 23-05-2007 0.185 Inflation-linked Bond Index Barclays Emerging Markets 23/04/2013 Inflation Linked 20% Capped Index 29-05-2013 Barclays 1-10 Year Government Inflation-linked Bond Index 0.550
IE00B7MXFZ59
0.150
FOR ProfESSIoNAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE.
ISIN
BLOOMbERG TICKER
EXcHAnGE ListinG
IncEPtiOn DAtE
InDEX
TER
REGistERED
United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD United States USD / USD
Barclays U.S. MBS Index Barclays U.S. Corporate Bond > $500MM Index Barclays High Yield Very Liquid Index Barclays U.S. Dollar Floating Rate Note < 5 Years Index S&P Municipal Yield Index Wells Fargo Hybrid and Preferred Securities Aggregate Index
US US, JP US US US US
SPDR Barclays Convertible Securities ETF SPDR Barclays High Yield Bond ETF SPDR Barclays Investment Grade Floating Rate SPDR Nuveen S&P High Yield Municipal Bond ETF SPDR Wells Fargo Preferred Stock ETF
FOR ProfESSIoNAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE.
FOR PROfeSSIONAL AND INSTITUTIONAL INVESTOR USE ONLY, NOT FOR PUBLIC USE.
IMPORTANT RiSK INFORMATiON In Hong Kong, this document is prepared by State Street Global Advisors Asia Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. In Singapore, this is prepared by State Street Global Advisors Singapore, Limited (Co. registration no. 200002719D). Nothing in this document constitutes investment advice and should not be relied upon as such. This document and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. Investment involves risk. The value of funds may fall or rise and past performances of the funds are not indicative of future performances. Distributions from the funds may be contingent on dividends paid on underlying investments of the funds and are not guaranteed. Listing of the funds on relevant stock exchanges does not guarantee a liquid market for the units and the funds may be delisted. Investors should read the relevant funds prospectuses for further details including the risk factors. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSgAs express written consent. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investors particular investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial advisor. All material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information. Past performance is not a guarantee of future results. 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. 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 loss. Asset Allocation may be used in an effort to manage risk and enhance returns. It does not, however, guarantee a profit or protect against loss. The above funds are authorized for sale in the jurisdictions of the captioned exchanges and may not be available to investors under other jurisdictions. Please refer to the corresponding prospectuses and websites for details of the funds. AEX Index is a registered trademark of Euronext N.V. or its subsidiaries designating the index that it calculates and publishes. Euronext N.V. and its subsidiaries in no way sponsor, endorse or are otherwise involved in the issue and offering of the SPDR AEX Index ETF. Euronext N.V. and its subsidiaries disclaim any liability to any party for any inaccuracy in the data on which the AEX Index is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the AEX Index, or for the manner in which it is applied in connection with the issue and offering of SPDR AEX Index ETF. Barclays Capital is a trademark of Barclays Capital, the investment banking division of Barclays Bank PLC (Barclays Capital) and has been licensed for use in connection with the listing and trading of the SPDR Barclays Capital ETFs. The products are not sponsored by, endorsed, sold or promoted by Barclays Capital and Barclays Capital makes no representation regarding the advisability of investing in them. Deutsche Bank and DB Global Government ex-US InflationLinked Bond Capped IndexSM are service marks of Deutsche Bank AG and have been licensed for use for certain purposes by State Street Global Advisors. The SPDR DB International Government Inflation-Protected Bond is not sponsored, endorsed, sold or promoted by Deutsche Bank AG. Deutsche Bank AG, as Index Provider, makes no representation, express or implied, regarding the advisability of investing in this product. Dow Jones, The Dow, Dow Jones Industrial AverageSM and DJIA are trademarks of the Dow Jones & Company, Inc. (Dow Jones) and have been licensed for use by State Street Bank and Trust. The Products are not sponsored, endorsed, sold or promoted by Dow Jones and Dow Jones makes no representation regarding the advisability of investing in the Product. FTSE is a trade mark jointly owned by the London Stock Exchange (Exchange) and the Financial Times Limited (FT), Macquarie is a trade mark of Macquarie Bank Limited and its related entities and both marks are used by FTSE International Limited (FTSE) under licence. Neither FTSE nor Macquarie nor the Exchange nor the FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE or Macquarie or Exchange or FT shall be under any obligation to advise any person of any error therein. State Street Bank and Trust Company through its State Street Global Advisors division has obtained a licence from FTSE to use such copyrights and database rights in the creation and operation of the SPDR FTSE/Macquarie Global Infrastructure 100 ETF. The FTSE Greater China HKD Index is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading. Shares in the SPDR Gold Trust (the Trust) are not obligations of, deposits in, or guaranteed by, World Gold Trust Services, LLC, State Street Global Advisors or any of their affiliates. The value of the shares of the Trust may fall or rise. The shares of the Trust are expected to reflect the gold price, therefore the price of the shares will be as unpredictable as the gold price has historically been. Investors have no right to request the Trusts sponsor to redeem their shares while the shares are listed. It is intended the holders of the shares may only deal in their shares through trading on the Stock Exchange of Hong Kong Limited (SEHK). Redemption of shares can only be executed in substantial size through authorized participants. Listing of shares on the SEHK does not guarantee a liquid market for the shares, and the shares may be delisted from the SEHK. SPDR KBW ETFs are not sponsored, endorsed, sold or promoted by Keefe, Bruyette & Woods (KBW). KBW makes no representation or warranty, expressly or implied, to the owners of the SPDR KBW ETFs or any member of the public regarding the advisability of investing in securities generally, or in the SPDR KBW ETFs particularly, or the ability of the KBW Indexes to track general stock market performance. KBWs only relationship to State Street Bank and Trust Company is the licensing of certain trademarks and trade names of KBW and of the KBW Indexes, which are determined, composed and calculated by KBW without regard to State Street Bank and Trust Company or the SPDR KBW ETFs. KBW has no obligation to take the needs of State Street Bank and Trust Company or the owners of the SPDR KBW ETFs into consideration in determining, composing or calculating the KBW Indexes. KBW is not responsible for, and has not participated in, any determination or calculation made with respect to issuance or redemption of the SPDR KBW ETFs. KBW has no obligation or liability in connection with the administration, marketing or trading of the SPDR KBW ETFs. Merrill Lynch, Pierce, Fenner & Smith Incorporated and its affiliates (BofA Merrill Lynch) indices and related information, the name BofA Merrill Lynch, and related trademarks, are intellectual property licensed from BofA Merrill Lynch, and may not be copied, used, or distributed without BofA Merrill Lynchs prior written approval. The licensees products have not been passed on as to their legality or suitability, and are not regulated, issued, endorsed, sold, guaranteed, or promoted by BofA Merrill Lynch. BOFA MERRI LL LYNC H MAKES NO WARRAN TIES AND BEARS NO LIA BILITY WITH RESPEC T TO THE INDICES , AN Y RE LATED IN FOR MATION , ITS TRADE MARKS , OR THE PRODUC T(S) (INC LUDIN G WITHOU T LIMITATION , THEIR QUA LITY, ACCURAC Y, SUI TABILITY AND /OR CO MPLETENESS ). MSCI Indexes are service marks of Morgan Stanley Capital International Inc. (MSCI) and its affiliates and have been licensed for use for certain purposes by State Street. The SPDR ETFs, based on the MSCI Indices, have not been passed on by MSCI as to their legality or suitability, and are not issued, sponsored, endorsed, sold or promoted by MSCI. MSCI makes no warranties and bears no liability with respect to the ETFs. MSCI has no responsibility for and does not participate in the management of ETF assets or sale of the ETF shares. The Prospectuses contain more detailed descriptions of the limited relationship MSCI has with State Street and the ETFs. MSCI Australia Select High Dividend Yield Index is a trademark of MSCI, Inc. (MSCI) and has been licensed for use for certain purposes by SSgA. The Fund is based on a custom MSCI Index and is not sponsored, endorsed, sold or promoted by MSCI, any of its affiliates, any of its information providers or any other third party involved in, or related to, compiling, computing or creating any MSCI Index. MSCI makes no warranties and bears no liability with respect to the Fund. MSCI has no responsibility for and does not participate in the management of the Fund assets or sale of the Fund shares. The PDS contains a more detailed description of the limited relationship MSCI has with SSgA. The SPDR Straits Times Index ETF (the Fund) is not in any way sponsored, endorsed, sold or promoted by SPH Data Services Pte Ltd or Singapore Press Holdings Ltd (collectively SPH) or FTSE International Limited (FTSE). SPH and FTSE bear no liability in connection with the administration, marketing or trading of the Fund. No warranties, representations or guarantees of any kind are made in relation to the Straits Times Index (STI) or the Fund by FTSE or SPH. All intellectual property rights in the STI vest inSPH. Russell/Nomura PRIME Index and Russell/Nomura Small Cap Index are trademarks of Russell Investment Group and Nomura Securities Co., Ltd. and have been licensed for use by State Street Bank and Trust Company through its State Street Global Advisors Division. The Products are not sponsored, endorsed, sold or promoted by Russell Investment Group or Nomura Securities Co., Ltd. and neither party makes any representation regarding the advisability of investing in the Product. S&P and ASX, as used in the terms S&P/ASX 50, S&P/ ASX 200, S&P/ASX 200 Listed Property, S&P/ASX 200 Resources, S&P/ASX 200 Financials ex A-REIT and S&P/ASX Small Ordinaries, are trademarks of the Australian Securities Exchange (ASX) and Standard & Poors Financial Services LLC (S&P) respectively, and has been licensed for use by State Street Global Advisors Australia Limited. SPDR products are not sponsored, endorsed, sold or promoted by S&P or ASX, and neither S&P nor ASX make any representation regarding the advisability of investing in SPDR products. You should consider the Product Disclosure Statement in deciding whether to acquire, or to continue to hold such products. SPDR is a trademark of Standard & Poors Financial Services LLC (S&P) and has been licensed for use by State Street Corporation. STANDARD & POORS, S&P, SPDR, S&P 500 have been registered in many countries as trademarks of Standard & Poors Financial Services LLC and have been licensed for use by State Street Corporation. No financial product offered by State Street Corporation or its affiliates is sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in such products. Further limitations and important information that could affect investors rights are described in the PDS for the applicable product. Standard & Poors S&P Indices are trademarks of Standard & Poors Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC (S&P) and sub-licensed for use by State Street Global Advisors. SPDR ETFs are not sponsored, endorsed, sold or promoted by S&P, its affiliates, or its third party licensors. The Wells Fargo Hybrid and Preferred Securities Aggregate Index is a trademark of Wells Fargo & Company and has been licensed for use by State Street Global Advisors. The product is not sponsored, endorsed, sold or promoted by Wells Fargo & Company or its affiliates and Wells Fargo & Company makes no representation regarding the advisability of investing in this product.
IBGAP-1504
FOR ProfESSIoNAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE.
Offered by State Street Global Advisors, SPDR ETFs are a family of exchange traded funds that provide investors with the flexibility to select investments that are precisely aligned to their investment strategy. Recognized as an industry pioneer, State Street Global Advisors created the first ever ETF in 1993the SPDR S&P 500, which is currently the worlds largest ETF.1 SSgA introduced ETFs in Asia Pacific in 1999 when it launched the Tracker Fund of Hong Kong. Since then, SSgA has introduced Australias first ETF, the SPDR S&P/ASX 200 Fund and Singapores first ETF, the SPDR Straits Times Index ETF. Today it has 19 ETFs listed across four Asia-Pacific markets - Hong Kong, Australia, Japan and Singapore. Currently, State Street Global Advisors manages approximately US$374 billion of ETF assets worldwide.2 For comprehensive information on our ETFs, visit us at www.globalspdrs.com.*
Hong Kong
STATe STReeT GLObAL ADVISORS ASIA LIMITeD
68/F , Two International Finance Centre 8 Finance Street, Central, Hong Kong +852 2103 0100 spdrs.com.hk* Singapore
STATe STReeT GLObAL ADVISORS SINgAPORe, LIMITeD 200002719D
168 Robinson Road #33-01 Capital Tower Singapore 068912 +65 6826 7500 spdrs.com.sg*
1 2
As of 30 September 2013. This AUM includes the assets of the SPDR Gold Trust (approx. US$38.6 billion as of 30 September 2013), for which State Street Global Markets, LLC, an affiliate of State Street Global Advisors serves as the marketing agent. * This website is not reviewed by the SFC and may contain inforrmation relating to other funds not authorised by the SFC.
FOR ProfESSIoNAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE.