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Former names
INDEX EXCHANGE LISTED SECURITIES TRUST, STREETTRACKS SERIES TRUST
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Corporate docs
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
25-NSE
Exchange delisting
8 Jan 24
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
CORRESP
Correspondence with SEC
24 Oct 23
N-CEN
Annual report (registered investment company)
12 Sep 23
CERT
Certification of approval for exchange listing
11 Sep 23
8-A12B
Registration of securities on exchange
11 Sep 23
Latest ownership filings
NPORT-P
SPDR Portfolio Long Term Corporate Bond ETF (Dec 2023 report)
28 Feb 24
NPORT-P
SPDR(R) S&P(R) Health Care Services ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR(R) S&P(R) Transportation ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR(R) Portfolio S&P 500 ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR MSCI USA StrategicFactors ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR MSCI USA Climate Paris Aligned ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR(R) Portfolio Intermediate Term Treasury ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR(R) Portfolio S&P 400 Mid Cap ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR(R) Bloomberg International Corporate Bond ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SPDR(R) S&P Capital Markets ETF (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 0.49 | -0.42 | -0.97 | 1.32 bn | 40 | Sep 2023 |
SPDR Bloomberg 3-12 Month T-Bill ETF | BILS | 0.40 | 0.44 | 0.43 | 2.72 bn | 26 | Sep 2023 |
SPDR Bloomberg Emerging Markets USD Bond ETF | EMHC | 1.76 | -1.73 | -2.85 | 198.79 mm | 451 | Sep 2023 |
SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 0.58 | 0.54 | 0.50 | 2.46 bn | 334 | Sep 2023 |
SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.23 | 0.53 | -0.58 | 4.12 bn | 945 | Sep 2023 |
SPDR FactSet Innovative Technology ETF | XITK | 9.59 | -7.14 | -7.89 | 98.79 mm | 103 | Sep 2023 |
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | LQIG | 0.20 | -0.93 | -3.02 | 28.22 mm | 358 | Sep 2023 |
SPDR MSCI USA Climate Paris Aligned ETF | NZUS | 3.03 | -1.46 | -5.67 | 98.98 mm | 271 | Sep 2023 |
SPDR MSCI USA Gender Diversity ETF | SHE | 3.21 | -1.89 | -4.37 | 197.81 mm | 246 | Sep 2023 |
SPDR MSCI USA StrategicFactors ETF | QUS | 3.04 | -1.12 | -3.70 | 981.18 mm | 627 | Sep 2023 |
SPDR Portfolio Aggregate Bond ETF | SPAB | -0.07 | -0.64 | -2.54 | 6.95 bn | 6,895 | Sep 2023 |
SPDR Portfolio Corporate Bond ETF | SPBO | 0.40 | -0.76 | -2.66 | 911.98 mm | 4,261 | Sep 2023 |
SPDR Portfolio High Yield Bond ETF | SPHY | 1.43 | 0.25 | -1.25 | 2.21 bn | 1,927 | Sep 2023 |
SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 0.61 | -0.18 | -1.41 | 7.12 bn | 4,536 | Sep 2023 |
SPDR Portfolio Long Term Corporate Bond ETF | SPLB | -0.09 | -1.91 | -5.25 | 688.96 mm | 2,829 | Sep 2023 |
SPDR Portfolio Long Term Treasury ETF | SPTL | -2.16 | -2.77 | -7.29 | 7.24 bn | 81 | Sep 2023 |
SPDR Portfolio S&P 500 Growth ETF | SPYG | 3.04 | -0.61 | -4.86 | 18.62 bn | 238 | Sep 2023 |
SPDR Portfolio S&P 500 High Dividend ETF | SPYD | 4.66 | -4.11 | -4.72 | 6.16 bn | 82 | Sep 2023 |
SPDR Portfolio S&P 500 Value ETF | SPYV | 3.40 | -2.73 | -4.63 | 15.93 bn | 403 | Sep 2023 |
SPDR Portfolio S&P Sector Neutral Dividend ETF | SPDG | 2.90 mm | 262 | Sep 2023 | |||
SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 0.66 | 0.25 | -0.11 | 7.49 bn | 1,369 | Sep 2023 |
SPDR Russell 1000 Low Volatility Focus ETF | ONEV | 3.11 | -2.48 | -3.43 | 542.10 mm | 470 | Sep 2023 |
SPDR Russell 1000 Momentum Focus ETF | ONEO | 3.13 | -2.34 | -4.35 | 149.59 mm | 899 | Sep 2023 |
SPDR Russell 1000 Yield Focus ETF | ONEY | 5.57 | -4.02 | -4.42 | 746.16 mm | 301 | Sep 2023 |
SPDR S&P 1500 Momentum Tilt ETF | MMTM | 3.20 | -0.97 | -5.11 | 82.61 mm | 1,440 | Sep 2023 |
SPDR S&P 1500 Value Tilt ETF | VLU | 4.29 | -2.55 | -3.50 | 238.60 mm | 1,449 | Sep 2023 |
SPDR S&P 500 ESG ETF | EFIV | 3.50 | -1.60 | -5.02 | 934.89 mm | 321 | Sep 2023 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPYX | 3.13 | -1.70 | -5.02 | 1.34 bn | 492 | Sep 2023 |
SPDR S&P Internet ETF | XWEB | 9.03 | -9.30 | -5.66 | 22.02 mm | 34 | Sep 2023 |
SPDR S&P Kensho Clean Power ETF | CNRG | -0.36 | -10.19 | -10.62 | 284.77 mm | 53 | Sep 2023 |
SPDR S&P Kensho Final Frontiers ETF | ROKT | 0.63 | -3.73 | -6.82 | 16.50 mm | 34 | Sep 2023 |
SPDR S&P Kensho Future Security ETF | FITE | 1.58 | -0.22 | -5.31 | 34.35 mm | 64 | Sep 2023 |
SPDR S&P Kensho Intelligent Structures ETF | SIMS | 6.13 | -9.09 | -7.85 | 22.64 mm | 50 | Sep 2023 |
SPDR S&P Kensho New Economies Composite ETF | KOMP | 6.69 | -9.38 | -7.81 | 1.79 bn | 546 | Sep 2023 |
SPDR S&P Kensho Smart Mobility ETF | HAIL | 15.82 | -15.86 | -4.33 | 51.42 mm | 84 | Sep 2023 |
SPDR S&P SmallCap 600 ESG ETF | ESIX | 5.75 | -3.79 | -5.58 | 3.85 mm | 385 | Sep 2023 |
SPDR SSGA US Large Cap Low Volatility Index ETF | LGLV | 1.31 | -1.57 | -4.21 | 792.95 mm | 152 | Sep 2023 |
SPDR SSGA US Small Cap Low Volatility Index ETF | SMLV | 5.70 | -3.70 | -5.17 | 180.15 mm | 439 | Sep 2023 |
SPDR(R) Bloomberg 1-3 Month T-Bill ETF | BIL | 0.40 | 0.44 | 0.45 | 31.66 bn | 20 | Sep 2023 |
SPDR(R) Bloomberg Convertible Securities ETF | CWB | 2.70 | -2.66 | -2.47 | 4.70 bn | 285 | Sep 2023 |
SPDR(R) Bloomberg Emerging Markets Local Bond ETF | EBND | 2.19 | -2.72 | -3.52 | 1.86 bn | 528 | Sep 2023 |
SPDR(R) Bloomberg High Yield Bond ETF | JNK | 1.41 | 0.24 | -1.40 | 8.29 bn | 1,192 | Sep 2023 |
SPDR(R) Bloomberg International Corporate Bond ETF | IBND | 2.22 | -1.53 | -3.39 | 249.32 mm | 918 | Sep 2023 |
SPDR(R) Bloomberg International Treasury Bond ETF | BWX | 1.15 | -2.30 | -3.83 | 836.19 mm | 1,114 | Sep 2023 |
SPDR(R) Bloomberg Short Term International Treasury Bond ETF | BWZ | 1.79 | -1.91 | -2.23 | 168.49 mm | 211 | Sep 2023 |
SPDR(R) Dow Jones REIT ETF | RWR | 2.83 | -3.21 | -6.99 | 1.28 bn | 110 | Sep 2023 |
SPDR(R) FTSE International Government Inflation-Protected Bond ETF | WIP | 2.24 | -3.06 | -4.20 | 422.66 mm | 168 | Sep 2023 |
SPDR(R) Global Dow ETF | DGT | 4.01 | -2.95 | -3.31 | 167.51 mm | 164 | Sep 2023 |
SPDR(R) ICE Preferred Securities ETF | PSK | 1.25 | -1.48 | -1.19 | 876.72 mm | 150 | Sep 2023 |
SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF | HYMB | 0.26 | -1.11 | -3.25 | 1.92 bn | 1,732 | Sep 2023 |
SPDR(R) Nuveen Bloomberg Municipal Bond ETF | TFI | 0.19 | -1.52 | -3.29 | 3.43 bn | 2,263 | Sep 2023 |
SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF | SHM | 0.12 | -0.21 | -1.15 | 3.91 bn | 747 | Sep 2023 |
SPDR(R) NYSE Technology ETF | XNTK | 6.59 | -2.09 | -6.05 | 539.47 mm | 37 | Sep 2023 |
SPDR(R) Portfolio Intermediate Term Treasury ETF | SPTI | -0.08 | -0.21 | -1.65 | 5.03 bn | 113 | Sep 2023 |
SPDR(R) Portfolio Mortgage Backed Bond ETF | SPMB | -0.08 | -0.84 | -3.19 | 4.50 bn | 2,264 | Sep 2023 |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 3.32 | -1.71 | -4.80 | 6.48 bn | 1,515 | Sep 2023 |
SPDR(R) Portfolio S&P 400 Mid Cap ETF | SPMD | 4.12 | -2.89 | -5.24 | 7.15 bn | 403 | Sep 2023 |
SPDR(R) Portfolio S&P 500 ETF | SPLG | 3.21 | -1.58 | -4.75 | 19.45 bn | 506 | Sep 2023 |
SPDR(R) Portfolio S&P 600 Small Cap ETF | SPSM | 5.51 | -4.13 | -5.99 | 8.97 bn | 610 | Sep 2023 |
SPDR(R) Portfolio Short Term Treasury ETF | SPTS | 0.34 | 0.39 | -0.03 | 6.72 bn | 100 | Sep 2023 |
SPDR(R) Portfolio TIPS ETF | SPIP | 0.08 | -0.95 | -1.95 | 1.55 bn | 54 | Sep 2023 |
SPDR(R) S & P 400 Mid Cap Growth ETF | MDYG | 3.78 | -2.09 | -4.80 | 1.90 bn | 254 | Sep 2023 |
SPDR(R) S & P 400 Mid Cap Value ETF | MDYV | 4.46 | -3.75 | -5.74 | 2.28 bn | 296 | Sep 2023 |
SPDR(R) S & P 600 Small Cap ETF | SLY | 9.48 | -1.22 | -5.15 | 1.87 bn | 605 | Mar 2023 |
SPDR(R) S & P 600 Small Cap Growth ETF | SLYG | 5.00 | -3.36 | -5.64 | 2.66 bn | 351 | Sep 2023 |
SPDR(R) S & P 600 Small Cap Value ETF | SLYV | 5.99 | -4.93 | -6.33 | 3.95 bn | 461 | Sep 2023 |
SPDR(R) S&P Bank ETF | KBE | 16.61 | -6.87 | -4.78 | 1.16 bn | 92 | Sep 2023 |
SPDR(R) S&P Capital Markets ETF | KCE | 8.05 | -2.03 | -2.93 | 340.96 mm | 66 | Sep 2023 |
SPDR(R) S&P Insurance ETF | KIE | 3.98 | 0.07 | 0.37 | 591.25 mm | 49 | Sep 2023 |
SPDR(R) S&P Regional Banking(SM) ETF | KRE | 19.31 | -8.52 | -5.44 | 2.72 bn | 143 | Sep 2023 |
SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 2.88 | -2.42 | -8.03 | 1.54 bn | 34 | Sep 2023 |
SPDR(R) S&P(R) Biotech ETF | XBI | 1.24 | -6.06 | -7.71 | 6.05 bn | 138 | Sep 2023 |
SPDR(R) S&P(R) Dividend ETF | SDY | 3.45 | -3.54 | -5.36 | 20.34 bn | 124 | Sep 2023 |
SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 0.01 | -11.66 | -10.13 | 380.85 mm | 73 | Sep 2023 |
SPDR(R) S&P(R) Health Care Services ETF | XHS | 0.24 | -5.20 | -6.43 | 100.20 mm | 64 | Sep 2023 |
SPDR(R) S&P(R) Homebuilders ETF | XHB | 5.28 | -1.74 | -7.62 | 1.24 bn | 37 | Sep 2023 |
SPDR(R) S&P(R) Metals & Mining ETF | XME | 6.07 | -3.32 | 1.06 | 1.86 bn | 34 | Sep 2023 |
SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 20.81 | -1.50 | 3.14 | 467.94 mm | 33 | Sep 2023 |
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 11.08 | 3.95 | -0.04 | 3.99 bn | 61 | Sep 2023 |
SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 6.57 | 0.00 | -8.78 | 206.56 mm | 41 | Sep 2023 |
SPDR(R) S&P(R) Retail ETF | XRT | 6.27 | -5.10 | -5.12 | 517.72 mm | 80 | Sep 2023 |
SPDR(R) S&P(R) Semiconductor ETF | XSD | 3.49 | -6.89 | -8.03 | 1.44 bn | 41 | Sep 2023 |
SPDR(R) S&P(R) Software & Services ETF | XSW | 6.87 | -5.38 | -5.80 | 307.33 mm | 149 | Sep 2023 |
SPDR(R) S&P(R) Telecom ETF | XTL | -5.36 | 5.58 | -8.25 | 60.32 mm | 42 | Sep 2023 |
SPDR(R) S&P(R) Transportation ETF | XTN | 5.30 | -8.76 | -6.56 | 209.81 mm | 46 | Sep 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 1871 |
Opened positions | 1791 |
Closed positions | 27 |
Increased positions | 76 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 41.30 tn |
Total shares | 731.78 mm |
Total puts | 14.81 mm |
Total calls | 8.87 mm |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
Financial Engines Advisors L.L.C. | 80.97 mm | $3.88 tn |
LPL Financial | 64.67 mm | $3.63 tn |
Creative Planning | 27.27 mm | $1.57 tn |
MS Morgan Stanley | 26.32 mm | $1.96 tn |
JPM JPMorgan Chase & Co. | 21.83 mm | $1.49 tn |
Allworth Financial | 18.59 mm | $868.81 bn |
Advisor | 15.47 mm | $845.67 bn |
GS Goldman Sachs | 13.94 mm | $1.14 tn |
UBS UBS Group AG - Registered Shares | 12.00 mm | $841.95 bn |
CWM | 10.37 mm | $544.39 mm |