| SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF |
52.2
|
8.7
|
AAA
|
| SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF |
0.0
|
4.9
|
BBB
|
| SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF |
266.4
|
6.4
|
A
|
| SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Dow Jones REIT ETF |
89.8
|
7.0
|
A
|
| SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio High Yield Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Short 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 Intermediate Term Corporate Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Corporate Bond ETF |
185.8
|
7.9
|
AA
|
| SPDR Series Trust - SPDR Portfolio Intermediate 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 Short Term Treasury ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio TIPS ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio S&P 500 ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio S&P 500 ETF |
115.4
|
7.6
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho Clean Power ETF |
496.9
|
7.5
|
AA
|
| SPDR Series Trust - SPDR S&P 500 ESG ETF |
81.3
|
8.0
|
AA
|
| SPDR Series Trust - SPDR S&P Regional Banking ETF |
5.6
|
4.3
|
BBB
|
| SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF |
81.4
|
7.9
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho Intelligent Structures 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 Future Security ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR S&P Semiconductor ETF |
70.0
|
6.6
|
A
|
| SPDR Series Trust - SPDR S&P Aerospace & Defense ETF |
39.4
|
8.5
|
AA
|
| SPDR Series Trust - SPDR S&P Homebuilders ETF |
45.6
|
9.5
|
AAA
|
| SPDR Series Trust - SPDR S&P Metals & Mining ETF |
844.9
|
7.6
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF |
38.1
|
8.0
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho Smart MobilityETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR S&P Software & Services ETF |
8.3
|
7.5
|
AA
|
| SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF |
282.3
|
5.3
|
BBB
|
| SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR S&P Transportation ETF |
489.7
|
8.4
|
AA
|
| SPDR Series Trust - SPDR S&P Pharmaceuticals ETF |
40.5
|
7.2
|
AA
|
| SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF |
424.3
|
7.6
|
AA
|
| SPDR Series Trust - SPDR S&P Insurance ETF |
2.6
|
4.7
|
BBB
|
| SPDR Series Trust - SPDR S&P Dividend ETF |
232.5
|
8.3
|
AA
|
| SPDR Series Trust - SPDR S&P Bank ETF |
5.4
|
5.1
|
BBB
|
| SPDR Series Trust - SPDR S&P Biotech ETF |
35.8
|
5.4
|
BBB
|
| SPDR Series Trust - SPDR S&P Retail ETF |
21.0
|
8.4
|
AA
|
| SPDR SSGA My2026 Municipal Bond ETF |
0.0
|
0.0
| |
| SPDR SSGA My2027 Municipal Bond ETF |
0.0
|
0.0
| |
| SPDR SSGA My2028 Corporate Bond ETF |
0.0
|
0.0
| |
| SPDR SSGA My2033 Corporate Bond ETF |
0.0
|
0.0
| |
| SPDR SSGA My2034 Corporate Bond ETF |
0.0
|
0.0
| |
| SPDR Straits Times Index 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® Bloomberg 3-12 Month T-Bill ETF |
0.0
|
0.0
| |
| SPDR® Bloomberg International Corporate Bond ETF |
70.6
|
7.8
|
AA
|
| SPDR® Bloomberg International Treasury Bond ETF |
0.0
|
0.0
| |
| SPDR® DoubleLine® Emerging Markets Fixed Income ETF |
0.0
|
5.2
|
BBB
|
| SPDR® DoubleLine® Short Duration Total Return Tactical ETF |
0.0
|
0.0
| |
| SPDR® FactSet Innovative Technology ETF |
14.0
|
4.9
|
BBB
|
| SPDR® FactSet Innovative Technology ETF |
0.0
|
0.0
| |
| SPDR® FTSE International Government Inflation-Protected Bond ETF |
0.0
|
0.0
| |
| SPDR® Global Dow ETF |
162.7
|
7.9
|
AA
|
| SPDR® ICE Preferred Securities ETF |
364.5
|
7.7
|
AA
|
| SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF |
104.6
|
7.7
|
AA
|
| SPDR® MSCI ACWI ex-US ETF |
161.4
|
7.9
|
AA
|
| SPDR® MSCI EAFE StrategicFactors℠ ETF |
104.2
|
8.6
|
AA
|
| SPDR® MSCI Emerging Markets StrategicFactors℠ ETF |
0.0
|
0.0
| |
| SPDR® MSCI USA Climate Paris Aligned ETF |
31.6
|
7.3
|
AA
|
| SPDR® MSCI USA Gender Diversity ETF |
0.0
|
0.0
| |
| SPDR® MSCI USA Gender Diversity ETF |
111.8
|
7.8
|
AA
|
| SPDR® MSCI USA StrategicFactors℠ ETF |
148.1
|
8.1
|
AA
|
| SPDR® MSCI World StrategicFactors℠ ETF |
136.7
|
8.1
|
AA
|
| SPDR® Nuveen Municipal Bond ESG ETF |
0.0
|
0.0
| |
| SPDR® Nuveen Municipal Bond ETF |
0.0
|
0.0
| |
| SPDR® NYSE Technology ETF |
22.3
|
7.8
|
AA
|
| SPDR® Portfolio Developed World ex-US ETF |
0.0
|
0.0
| |
| SPDR® Portfolio Europe ETF |
99.9
|
8.8
|
AAA
|
| SPDR® Portfolio Mortgage Backed Bond ETF |
0.0
|
0.0
| |
| SPDR® Portfolio MSCI Global Stock Market ETF |
126.9
|
7.5
|
AA
|
| SPDR® Portfolio S&P 400™ Mid Cap ETF |
148.0
|
7.6
|
AA
|
| SPDR® Portfolio S&P 500® High Dividend ETF |
442.9
|
8.0
|
AA
|
| SPDR® Portfolio S&P 500® High Dividend ETF |
0.0
|
0.0
| |
| SPDR® Portfolio S&P 500® Growth ETF |
68.2
|
7.6
|
AA
|
| SPDR® Portfolio S&P 500® Value ETF |
164.8
|
6.3
|
A
|
| SPDR® Portfolio S&P 600™ Small Cap ETF |
0.0
|
0.0
| |
| SPDR® Portfolio S&P 1500® Composite Stock Market ETF |
0.0
|
0.0
| |
| SPDR® Portfolio S&P Sector Neutral Dividend ETF |
0.0
|
0.0
| |
| SPDR® Portfolio Treasury ETF |
0.0
|
0.0
| |
| SPDR® Russell 1000 Low Volatility Focus ETF |
0.0
|
8.6
|
AAA
|
| SPDR® Russell 1000 Momentum Focus ETF |
0.0
|
8.6
|
AA
|
| SPDR® Russell 1000 Yield Focus ETF |
0.0
|
8.5
|
AA
|
| SPDR® S&P 400™ Mid Cap Growth ETF |
157.5
|
7.8
|
AA
|
| SPDR® S&P 400™ Mid Cap Value ETF |
138.0
|
7.5
|
AA
|
| SPDR® S&P 600™ Small Cap Growth ETF |
0.0
|
0.0
| |
| SPDR® S&P 600™ Small Cap Value ETF |
97.8
|
6.5
|
A
|
| SPDR® S&P Emerging Markets Dividend ETF |
229.8
|
5.6
|
BBB
|
| SPDR® S&P Kensho Intelligent Structures ETF |
155.8
|
8.7
|
AAA
|
| SPDR® S&P MIDCAP 400® ETF Trust |
175.6
|
7.4
|
AA
|
| SPDR® S&P SmallCap 600 ESG ETF |
88.4
|
6.7
|
A
|
| SPDR® S&P® 500 Fossil Fuel Reserves Free ETF |
108.6
|
7.5
|
AA
|
| SPDR® S&P® 1500 Momentum Tilt ETF |
108.1
|
7.5
|
AA
|
