| SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF |
38.1
|
8.0
|
AA
|
| SPDR Series Trust - SPDR S&P Metals & Mining ETF |
844.9
|
7.6
|
AA
|
| SPDR Series Trust - SPDR S&P Homebuilders ETF |
45.6
|
9.5
|
AAA
|
| SPDR Series Trust - SPDR S&P Aerospace & Defense ETF |
39.4
|
8.5
|
AA
|
| SPDR Series Trust - SPDR S&P Semiconductor ETF |
70.0
|
6.6
|
A
|
| SPDR Series Trust - SPDR S&P Kensho Future Security ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR S&P Kensho Future Security ETF |
18.2
|
8.3
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF |
81.4
|
7.9
|
AA
|
| SPDR Series Trust - SPDR S&P Regional Banking ETF |
5.6
|
4.3
|
BBB
|
| SPDR Series Trust - SPDR S&P 500 ESG ETF |
81.3
|
8.0
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho Clean Power ETF |
496.9
|
7.5
|
AA
|
| SPDR Series Trust - SPDR Portfolio S&P 500 ETF |
115.4
|
7.6
|
AA
|
| SPDR Series Trust - SPDR Portfolio S&P 500 ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio TIPS ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Corporate Bond ETF |
185.8
|
7.9
|
AA
|
| SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF |
211.8
|
7.6
|
AA
|
| SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio High Yield Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Dow Jones REIT ETF |
89.8
|
7.0
|
A
|
| SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF |
266.4
|
6.4
|
A
|
| SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF |
0.0
|
4.9
|
BBB
|
| SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF |
52.2
|
8.7
|
AAA
|
| SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF |
48.5
|
3.4
|
BB
|
| SPDR S&P Emerging Markets ex-China ETF |
0.0
|
0.0
| |
| SPDR S&P 500 ETF Trust |
0.0
|
0.0
| |
| SPDR Nuveen ICE Short Term Municipal Bond ETF |
0.0
|
0.0
| |
| SPDR Nuveen ICE Municipal Bond ETF |
0.0
|
0.0
| |
| SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF |
76.0
|
8.2
|
AA
|
| SPDR INDEX SHARES FUNDS - SPDR EURO STOXX 50 ETF |
0.0
|
0.0
| |
| SPDR INDEX SHARES FUNDS - SPDR S&P Global Dividend ETF |
0.0
|
0.0
| |
| SPDR INDEX SHARES FUNDS - SPDR S&P International Dividend ETF |
362.9
|
8.3
|
AA
|
| SPDR Index Shares Funds - SPDR S&P Global Dividend ETF |
313.8
|
7.9
|
AA
|
| SPDR INDEX SHARES FUNDS - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
79.3
|
9.1
|
AAA
|
| SPDR INDEX SHARES FUNDS - SPDR S&P Global Natural Resources ETF |
348.1
|
8.1
|
AA
|
| SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets Small Cap ETF |
439.3
|
0.0
| |
| SPDR INDEX SHARES FUNDS - SPDR MSCI ACWI Climate Paris Aligned ETF |
0.0
|
0.0
| |
| SPDR INDEX SHARES FUNDS - SPDR Dow Jones International Real Estate ETF |
73.7
|
7.9
|
AA
|
| SPDR INDEX SHARES FUNDS - SPDR Dow Jones Global Real Estate ETF |
85.7
|
7.2
|
AA
|
| SPDR INDEX SHARES FUNDS - SPDR Portfolio Emerging Markets ETF |
368.5
|
5.2
|
BBB
|
| SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Asia Pacific ETF |
0.0
|
0.0
| |
| SPDR INDEX SHARES FUNDS - SPDR S&P China ETF |
253.3
|
4.1
|
BB
|
| SPDR INDEX SHARES FDS - SPDR MSCI Eging Marts Fsil Fuel Ress Free ETF |
0.0
|
0.0
| |
| SPDR II plc - S&P US Utilities Select Sector UCITS ETF |
1'985.1
|
7.8
|
AA
|
| SPDR II plc - S&P US Technology Select Sector UCITS ETF |
21.4
|
7.1
|
AA
|
| SPDR II plc - S&P US Materials Select Sector UCITS ETF |
628.4
|
8.2
|
AA
|
| SPDR II plc - S&P US Industrials Select Sect. UCITS ETF |
112.7
|
8.4
|
AA
|
| SPDR II plc - S&P US Health Care Select Sect. UCITS ETF |
12.9
|
7.0
|
A
|
| SPDR II plc - S&P US Financials Select Sector UCITS ETF |
38.6
|
6.5
|
A
|
| SPDR II plc - S&P US Energy Select Sector UCITS ETF |
350.2
|
8.0
|
AA
|
| SPDR II plc - S&P US Cons. Staples Sel. Sec. UCITS ETF |
44.7
|
7.0
|
A
|
| SPDR II plc - S&P US Cons. Discret. Sel. Sec. UCITS ETF |
63.7
|
5.1
|
BBB
|
| SPDR II plc - S&P U.S. Communic. Serv. Sel. Sector UCITS ETF |
12.5
|
3.3
|
BB
|
| SPDR II plc - Russell 2000 U.S. Small Cap UCITS ETF |
152.8
|
5.6
|
BBB
|
| SPDR II plc - MSCI World Value UCITS ETF |
108.7
|
9.0
|
AAA
|
| SPDR II plc - MSCI World Utilities UCITS ETF |
1'524.2
|
8.0
|
AA
|
| SPDR II plc - MSCI World Technology UCITS ETF |
19.0
|
6.8
|
A
|
| SPDR II plc - MSCI World Small Cap UCITS ETF |
154.3
|
6.8
|
A
|
| SPDR II plc - MSCI World Materials UCITS ETF |
551.3
|
8.4
|
AA
|
| SPDR II plc - MSCI World Industrials UCITS ETF |
94.9
|
8.6
|
AAA
|
| SPDR II plc - MSCI World Health Care UCITS ETF |
15.5
|
7.3
|
AA
|
| SPDR II plc - MSCI World Financials UCITS ETF |
18.0
|
7.1
|
A
|
| SPDR II plc - MSCI World Energy UCITS ETF |
381.6
|
8.5
|
AA
|
| SPDR II plc - MSCI World Communication Services UCITS ETF |
12.8
|
3.2
|
BB
|
| SPDR II plc - MSCI World Consumer Discretion. UCITS ETF |
44.9
|
5.8
|
A
|
| SPDR II plc - MSCI World Consumer Staples UCITS ETF |
41.6
|
8.1
|
AA
|
| SPDR II plc - MSCI USA Value UCITS ETF |
90.4
|
9.3
|
AAA
|
| SPDR II plc - MSCI USA Sml. Cap Val. Weighted UCITS ETF |
151.1
|
6.4
|
A
|
| SPDR II plc - MSCI Europe Value UCITS ETF |
147.1
|
8.4
|
AA
|
| SPDR II plc - MSCI Europe UCITS ETF |
101.7
|
8.5
|
AA
|
| SPDR II plc - MSCI Europe Utilities UCITS ETF |
555.3
|
8.7
|
AAA
|
| SPDR II plc - MSCI Europe Technology UCITS ETF |
15.4
|
10.0
|
AAA
|
| SPDR II plc - MSCI Europe Small Cap UCITS ETF |
124.7
|
8.0
|
AA
|
| SPDR II plc - MSCI Europe Sml. Cap Val. Weig. UCITS ETF |
148.5
|
8.1
|
AA
|
| SPDR II plc - MSCI Europe Materials UCITS ETF |
648.0
|
8.1
|
AA
|
| SPDR II plc - MSCI Europe Industrials UCITS ETF |
30.6
|
8.9
|
AAA
|
| SPDR II plc - MSCI Europe Health Care UCITS ETF |
20.2
|
7.4
|
AA
|
| SPDR II plc - MSCI Europe Financials UCITS ETF |
2.9
|
7.6
|
AA
|
| SPDR II plc - MSCI Europe Energy UCITS ETF |
202.3
|
9.0
|
AAA
|
| SPDR II plc - MSCI Europe Communication Services UCITS ETF |
25.8
|
6.6
|
A
|
| SPDR II plc - MSCI Europe Consumer Discretionary UCITS ETF |
17.7
|
8.9
|
AAA
|
| SPDR II plc - MSCI Europe Consumer Staples UCITS ETF |
35.9
|
9.5
|
AAA
|
| SPDR II plc - Morningstar M-Asset Gbl. Infra. UCITS ETF |
765.8
|
8.0
|
AA
|
| SPDR II plc - EURO STOXX Low Volatility UCITS ETF |
183.8
|
8.0
|
AA
|
| SPDR II plc - Bloom. 3-5 Year Euro Gov. Bd. UCITS ETF |
0.0
|
6.2
|
A
|
| SPDR II plc - Bloom. 0-5 Y Ster. Corp. Bd. UCITS ETF |
46.9
|
8.1
|
AA
|
| SPDR I plc - SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF |
182.7
|
8.2
|
AA
|
| SPDR I plc - SPDR S&P 500 Leaders UCITS ETF |
64.8
|
6.4
|
A
|
| SPDR I plc - SPDR MSCI World UCITS ETF |
112.7
|
7.0
|
A
|
| SPDR I plc - SPDR Bloomberg U.S. Corporate Scored UCITS ETF |
132.5
|
7.5
|
AA
|
| SPDR I plc - SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF |
96.3
|
6.9
|
A
|
