| Spectrum Conservative Allocation Fund |
0.0
|
0.0
| |
| Spectrum Alpha Fund |
0.0
|
0.0
| |
| Spectrum Aggressive Growth Fund |
0.0
|
0.0
| |
| Spectrum Active Advantage Fund |
0.0
|
0.0
| |
| Special Small Cap Value Fund |
209.4
|
6.7
|
A
|
| Special Purpose Acquisition Companies |
0.0
|
0.0
| |
| Special Mid Cap Value Fund |
225.7
|
7.7
|
AA
|
| Special Large Cap Value Fund |
0.0
|
0.0
| |
| Special International Small Cap Fund |
0.0
|
0.0
| |
| Special Global Small Cap |
0.0
|
0.0
| |
| Spear Alpha ETF |
0.0
|
0.0
| |
| Spear Alpha |
0.0
|
0.0
| |
| SPDRS&P50 ETFTrust |
112.8
|
6.3
|
A
|
| SPDR® SSGA US Small Cap Low Volatility Index ETF |
119.8
|
5.0
|
BBB
|
| SPDR® SSGA US Sector Rotation ETF |
0.0
|
0.0
| |
| SPDR® SSGA US Large Cap Low Volatility Index ETF |
284.1
|
7.9
|
AA
|
| SPDR® SSGA Ultra Short Term Bond ETF |
0.0
|
0.0
| |
| SPDR® SSGA Ultra Short Term Bond ETF |
0.0
|
0.0
| |
| SPDR® SSGA Multi-Asset Real Return ETF |
548.5
|
7.8
|
AA
|
| SPDR® SSGA Income Allocation ETF |
0.0
|
0.0
| |
| SPDR® SSGA Global Allocation ETF |
0.0
|
0.0
| |
| SPDR® SSGA Fixed Income Sector Rotation ETF |
0.0
|
0.0
| |
| SPDR® S&P® Telecom ETF |
29.0
|
6.9
|
A
|
| SPDR® S&P® North American Natural Resources ETF |
394.4
|
8.6
|
AA
|
| SPDR® S&P® Internet ETF |
8.2
|
4.4
|
BBB
|
| SPDR® S&P® International Small Cap ETF |
0.0
|
0.0
| |
| SPDR® S&P® Health Care Services ETF |
22.3
|
8.2
|
AA
|
| SPDR® S&P® Health Care Equipment ETF |
27.8
|
7.0
|
A
|
| SPDR® S&P® Global Infrastructure ETF |
881.5
|
8.5
|
AA
|
| SPDR® S&P® Capital Markets ETF |
2.9
|
4.8
|
BBB
|
| SPDR® S&P® 1500 Value Tilt ETF |
151.2
|
7.7
|
AA
|
| SPDR® S&P® 1500 Momentum Tilt ETF |
108.1
|
7.5
|
AA
|
| SPDR® S&P® 500 Fossil Fuel Reserves Free ETF |
108.6
|
7.5
|
AA
|
| SPDR® S&P SmallCap 600 ESG ETF |
88.4
|
6.7
|
A
|
| SPDR® S&P MIDCAP 400® ETF Trust |
175.6
|
7.4
|
AA
|
| SPDR® S&P Kensho Intelligent Structures ETF |
155.8
|
8.7
|
AAA
|
| SPDR® S&P Emerging Markets Dividend ETF |
229.8
|
5.6
|
BBB
|
| SPDR® S&P 600™ Small Cap Value ETF |
97.8
|
6.5
|
A
|
| SPDR® S&P 600™ Small Cap Growth ETF |
0.0
|
0.0
| |
| SPDR® S&P 400™ Mid Cap Value ETF |
138.0
|
7.5
|
AA
|
| SPDR® S&P 400™ Mid Cap Growth ETF |
157.5
|
7.8
|
AA
|
| SPDR® Russell 1000 Yield Focus ETF |
0.0
|
8.5
|
AA
|
| SPDR® Russell 1000 Momentum Focus ETF |
0.0
|
8.6
|
AA
|
| SPDR® Russell 1000 Low Volatility Focus ETF |
0.0
|
8.6
|
AAA
|
| SPDR® Portfolio Treasury ETF |
0.0
|
0.0
| |
| SPDR® Portfolio S&P Sector Neutral Dividend ETF |
0.0
|
0.0
| |
| SPDR® Portfolio S&P 1500® Composite Stock Market ETF |
0.0
|
0.0
| |
| SPDR® Portfolio S&P 600™ Small Cap ETF |
0.0
|
0.0
| |
| SPDR® Portfolio S&P 500® Value ETF |
164.8
|
6.3
|
A
|
| SPDR® Portfolio S&P 500® Growth ETF |
68.2
|
7.6
|
AA
|
| SPDR® Portfolio S&P 500® High Dividend ETF |
0.0
|
0.0
| |
| SPDR® Portfolio S&P 500® High Dividend ETF |
442.9
|
8.0
|
AA
|
| SPDR® Portfolio S&P 400™ Mid Cap ETF |
148.0
|
7.6
|
AA
|
| SPDR® Portfolio MSCI Global Stock Market ETF |
126.9
|
7.5
|
AA
|
| SPDR® Portfolio Mortgage Backed Bond ETF |
0.0
|
0.0
| |
| SPDR® Portfolio Europe ETF |
99.9
|
8.8
|
AAA
|
| SPDR® Portfolio Developed World ex-US ETF |
0.0
|
0.0
| |
| SPDR® NYSE Technology ETF |
22.3
|
7.8
|
AA
|
| SPDR® Nuveen Municipal Bond ETF |
0.0
|
0.0
| |
| SPDR® Nuveen Municipal Bond ESG ETF |
0.0
|
0.0
| |
| SPDR® MSCI World StrategicFactors℠ ETF |
136.7
|
8.1
|
AA
|
| SPDR® MSCI USA StrategicFactors℠ ETF |
148.1
|
8.1
|
AA
|
| SPDR® MSCI USA Gender Diversity ETF |
111.8
|
7.8
|
AA
|
| SPDR® MSCI USA Gender Diversity ETF |
0.0
|
0.0
| |
| SPDR® MSCI USA Climate Paris Aligned ETF |
31.6
|
7.3
|
AA
|
| SPDR® MSCI Emerging Markets StrategicFactors℠ ETF |
0.0
|
0.0
| |
| SPDR® MSCI EAFE StrategicFactors℠ ETF |
104.2
|
8.6
|
AA
|
| SPDR® MSCI ACWI ex-US ETF |
161.4
|
7.9
|
AA
|
| SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF |
104.6
|
7.7
|
AA
|
| SPDR® ICE Preferred Securities ETF |
364.5
|
7.7
|
AA
|
| SPDR® Global Dow ETF |
162.7
|
7.9
|
AA
|
| SPDR® FTSE International Government Inflation-Protected Bond ETF |
0.0
|
0.0
| |
| SPDR® FactSet Innovative Technology ETF |
0.0
|
0.0
| |
| SPDR® FactSet Innovative Technology ETF |
14.0
|
4.9
|
BBB
|
| SPDR® DoubleLine® Short Duration Total Return Tactical ETF |
0.0
|
0.0
| |
| SPDR® DoubleLine® Emerging Markets Fixed Income ETF |
0.0
|
5.2
|
BBB
|
| SPDR® Bloomberg International Treasury Bond ETF |
0.0
|
0.0
| |
| SPDR® Bloomberg International Corporate Bond ETF |
70.6
|
7.8
|
AA
|
| SPDR® Bloomberg 3-12 Month T-Bill ETF |
0.0
|
0.0
| |
| SPDR® Bloomberg 1-10 Year TIPS ETF |
0.0
|
0.0
| |
| SPDR® Bloomberg 1-10 Year TIPS ETF |
0.0
|
0.0
| |
| SPDR Straits Times Index ETF |
0.0
|
0.0
| |
| SPDR SSGA My2034 Corporate Bond ETF |
0.0
|
0.0
| |
| SPDR SSGA My2033 Corporate Bond ETF |
0.0
|
0.0
| |
| SPDR SSGA My2028 Corporate Bond ETF |
0.0
|
0.0
| |
| SPDR SSGA My2027 Municipal Bond ETF |
0.0
|
0.0
| |
| SPDR SSGA My2026 Municipal Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR S&P Retail ETF |
21.0
|
8.4
|
AA
|
| SPDR Series Trust - SPDR S&P Biotech ETF |
35.8
|
5.4
|
BBB
|
| SPDR Series Trust - SPDR S&P Bank ETF |
5.4
|
5.1
|
BBB
|
| SPDR Series Trust - SPDR S&P Dividend ETF |
232.5
|
8.3
|
AA
|
| SPDR Series Trust - SPDR S&P Insurance ETF |
2.6
|
4.7
|
BBB
|
| SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF |
424.3
|
7.6
|
AA
|
| SPDR Series Trust - SPDR S&P Pharmaceuticals ETF |
40.5
|
7.2
|
AA
|
| SPDR Series Trust - SPDR S&P Transportation ETF |
489.7
|
8.4
|
AA
|
| SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF |
282.3
|
5.3
|
BBB
|
| SPDR Series Trust - SPDR S&P Software & Services ETF |
8.3
|
7.5
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR S&P Kensho Smart MobilityETF |
0.0
|
0.0
| |
