SPDR ETF Quicksheet
SPDR ETF Quicksheet
SPDR ETF Quicksheet
com
As of 4/26/2012
Fund Ticker
expense raTio
Fund Ticker
expense raTio
Core
spdr dow Jones industrial average* spdr dow Jones Large cap spdr dow Jones Mid cap spdr dow Jones Total Market spdr s&p 500 * spdr s&p 600 small cap spdr s&p dividend* spdr s&p Midcap 400 * 0.17 0.20 0.25 0.20 0.0945^ 0.20 0.35 0.25
Broad
spdr Global dow spdr Msci acWi ex-us spdr Msci acWi iMi spdr s&p international dividend* spdr s&p international Mid cap spdr s&p international small cap spdr s&p World ex-us 0.50 0.34 0.25 0.45 0.45 0.59 0.34
US Government
spdr Barclays capital 1-3 Month T-Bill spdr Barclays capital short Term Treasury spdr Barclays capital intermediate Term Treasury spdr Barclays capital Long Term Treasury spdr Barclays capital Tips 0.1345 0.12 0.1345 0.1345 0.1845
US Mortgage
spdr Barclays capital Mortgage Backed Bond 0.32
Style
spdr s&p 400 Mid cap Growth spdr s&p 400 Mid cap Value spdr s&p 500 Growth spdr s&p 500 Value spdr s&p 600 small cap Growth spdr s&p 600 small cap Value 0.25 0.25 0.20 0.20 0.25 0.25
Region/Country
spdr euro sToxx 50 spdr russell/nomura priMeTM Japan spdr russell/nomura small capTM Japan spdr s&p Bric 40 spdr s&p china* spdr s&p russia spdr sToxx europe 50
US Corporates
spdr Barclays capital short Term corporate Bond spdr Barclays capital short Term High Yield Bond spdr Barclays capital investment Grade Floating rate spdr Barclays capital intermediate Term corporate Bond spdr Barclays capital Long Term corporate Bond spdr Barclays capital issuer scored corporate Bond spdr Barclays capital High Yield Bond* 0.1245 0.40 0.15 0.15 0.15 0.16 0.40
Sector
consumer discretionary select sector spdr* consumer staples select sector spdr* energy select sector spdr* Financial select sector spdr* Health care select sector spdr* industrial select sector spdr* Materials select sector spdr* Technology select sector spdr* utilities select sector spdr* spdr dow Jones reiT* spdr Morgan stanley Technology 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.25 0.50
Sector
spdr dow Jones Global real estate spdr dow Jones international real estate spdr FTse/Macquarie Global infrastructure 100 spdr s&p Global natural resources spdr s&p international consumer discretionary sector spdr s&p international consumer staples sector spdr s&p international energy sector spdr s&p international Financial sector spdr s&p international Health care sector spdr s&p international industrial sector spdr s&p international Materials sector spdr s&p international Technology sector spdr s&p international Telecommunications sector spdr s&p international utilities sector 0.50 0.59 0.59 0.40 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Municipal
spdr nuveen Barclays capital Build america Bond spdr nuveen Barclays capital california Municipal Bond spdr nuveen Barclays capital Municipal Bond* spdr nuveen Barclays capital new York Municipal Bond spdr nuveen Barclays capital short Term Municipal Bond spdr nuveen s&p High Yield Municipal Bond spdr nuveen s&p Vrdo Municipal Bond 0.35 0.20 0.23^ 0.20 0.20 0.45^ 0.20
Industry
spdr s&p aerospace & defense spdr s&p Bank* spdr s&p Biotech* spdr s&p capital Markets* spdr s&p insurance* spdr s&p Health care equipment spdr s&p Health care services spdr s&p Homebuilders* spdr s&p Metals & Mining* spdr s&p Mortgage Finance spdr s&p oil & Gas equipment & services* spdr s&p oil & Gas exploration & production* spdr s&p pharmaceuticals spdr s&p regional Banking* spdr s&p retail* spdr s&p semiconductor spdr s&p software & services spdr s&p Telecom spdr s&p Transportation 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
MultiSector
spdr Barclays capital aggregate Bond 0.1745^
Emerging
spdr Msci eM 50 spdr s&p emerging asia pacific spdr s&p emerging europe* spdr s&p emerging Latin america spdr s&p emerging Markets spdr s&p emerging Markets dividend spdr s&p emerging Markets small cap spdr s&p emerging Middle east & africa spdr s&p small cap emerging asia pacific
SPDR ETF acTivE aSSET allocaTion NEW spdr ssga income allocation NEW spdr ssga Global allocation
Hybrids
spdr Barclays capital convertible securities spdr Wells Fargo preferred stock 0.40 0.45
International
spdr Barclays capital emerging Markets Local Bond spdr Barclays capital international corporate Bond spdr Barclays capital international Treasury Bond* spdr Barclays capital short Term international Treasury Bond spdr dB international Government inflation-protected Bond 0.50 0.55 0.50 0.35 0.50
0.70 0.35
Commodity/Real Assets
spdr Gold shares* NEW spdr ssga Multi-asset real return 0.40 0.70
*options are available on these spdr eTFs. availability is subject to change without notice.
FoR PUblic USE. IMPORTANT RISK INFORMATION eTFs trade like stocks, 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. actively managed eTFs do not seek to replicate the performance of a specified index. Funds investing a single sector may be subject to more volatility than funds investing in a diverse group of sectors. Important Information Relating to SPDR Gold Trust (GLD): GLd is not an investment company registered under the investment company act of 1940 (the 1940 act) and is not subject to regulation under the commodity exchange act of 1936 (the cea). as a result, shareholders of the Trust do not have the protections associated with ownership of shares in an investment company registered under the 1940 act or the protections afforded by the cea. investing involves risk, and you could lose money on an investment in GLd. please see the GLd prospectus (available at www.spdrgoldshares.com) for a detailed discussion of the risks of investing in GLd shares. prior to october 24, 2011, the spdr s&p Bank eTF was known as the spdr kBW Bank eTF, the spdr s&p capital Markets eTF was known as the spdr kBW capital Markets eTF, the spdr s&p insurance eTF was known as the spdr kBW insurance eTF, the spdr s&p Mortgage Finance eTF was known as the spdr kBW Mortgage Finance eTF, and the spdr s&p regional Banking eTF was known as the spdr kBW regional Banking eTF. prior to May 2, 2011, the spdr Global dow eTF was known as the spdr dJ Global Titans eTF. ^The adviser has contractually agreed to waive its advisory fee and reimburse certain expenses, so that the Funds net annual Fund operating expenses are limited. complete details can be found in the prospectus which can be found on our website at www.spdrs.com. includes acquired fund fees and expenses of 0.04% and 0.12% for the spdr Barclays capital aggregate Bond eTF and the spdr Barclays capital Mortgaged Backed Bond eTF, respectively. compete details can be found in the prospectus which can be found on our website at www.spdrs. com. The russell/nomura priMeTM index and russell/nomura small capTM 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. The Msci acWisM index is a trademark of Msci. The financial products described herein are indexed to an Msci index. The financial products referred to herein are not sponsored, endorsed or promoted by Msci, and Msci bears no liability with respect to any such financial products or any index which such financial products are based. The prospectus contains a more detailed description of the limited relationship that Msci has with ssga and any related funds. The Macquarie Global infrastructure 100 index is a trademark of Macquarie and has been licensed for use by state street Bank and Trust company through its state street Global advisors division. The spdr FTse/Macquarie Global infrastructure 100 eTF is not in any way sponsored, endorsed, managed, sold or promoted by FTse international Limited (FTse), Macquarie Bank Limited or its affiliates or subsidiaries, the London stock exchange plc (the exchange) or by The Financial Times Limited (FT). For further important information and disclaimers regarding Macquarie, see spdrs.com. dow Jones, The dow, dow Jones industrial averagesM and dJia are trademarks of the dow Jones & company, inc. (dow Jones) and has 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. The Morgan stanley Technology index is exclusive property of Morgan stanley. Morgan stanley is a service mark of Morgan stanley and has been licensed for use by state street Bank and Trust company. Barclays capital is a trademark of Barclays capital, the investment banking division of Barclays Bank pLc (Barclays capital) and is used by state street Global advisors under license. Barclays capital compiles, maintains and owns rights in and to the Barclays u.s. Government inflation-linked Bond index. The spdr Barclays capital Tips eTF is not sponsored, endorsed, sold or promoted by Barclays capital. Barclays capital or one of its affiliated entities may act as an authorized participant and/or as an initial purchaser of shares of the spdr Barclays capital Tips eTF. Barclays capital makes no representation regarding the advisability of investing in the spdr Barclays capital Tips eTF or use of either the Barclays u.s. Government inflation-Linked all Maturities index or any data included therein. 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 inflation-Linked Bond capped indexsM are reprinted with permission. copyright 2008 deutsche Bank aG. all rights reserved. deutsche Bank and dB Global Government ex-us inflation-Linked 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. The spdr Wells Fargo preferred eTF (the eTF) is not sponsored, issued or advised by Wells Fargo & company, Wells Fargo securities, LLc (together, Wells Fargo), nYse arca inc. (nYse arca) or any of their subsidiaries and affiliates. WeLLs FarGo and nYse arca do noT GuaranTee THe accuracY and/or coMpLeTeness oF anY daTa suppLied BY THeM or oF THe index underLYinG THe eTF and Make no WarranTY as To THe resuLTs To Be oBTained FroM inVesTinG in THe eTF or in THe index. state street Global advisors and ssga are registered trademarks of state street corporation. spdr is a registered trademark of standard & poors Financial services LLc (s&p) and has been licensed for use by state street corporation. sTandard & poors, s&p, s&p 500, s&p sMaLLcap 600 and s&p Midcap 400 are registered trademarks of standard & poors Financial services LLc. 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 prospectus for the applicable product. distributor: state street Global Markets, LLc, member Finra, sipc, a wholly owned subsidiary of state street corporation. references to state street may include state street corporation and its affiliates. certain state street affiliates provide services and receive fees from the spdr eTFs. aLps distributors, inc., a registered broker-dealer, is distributor for spdr s&p 500, spdr s&p Midcap 400 and spdr dow Jones industrial average, all unit investment trusts, and select sector spdrs. aLps distributors, inc. is not affiliated with state street Global Markets, LLc.
before investing, consider the funds investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 866.787.2257 or visit www.spdrs.com Read it carefully.
2012 state street corporation. all rights reserved. iBG-5947 exp. date: 4/30/2013 iBG.eTFQks.0412 spd000420