| SPDR Nuveen Barclays Capital Build America Bond ETF |
BABS |
Fixed Income (FI) |
6.3 |
35 |
0.35 |
State Street |
| SPDR S&P BRIC 40 ETF |
BIK |
Equities |
3.2 |
577 |
0.50 |
State Street |
| SPDR Barclays Capital 1-3 Month T-Bill ETF |
BIL |
Fixed Income (FI) |
0.6 |
738 |
0.13 |
State Street |
| SPDR Barclays Capital International Treasury Bond ETF |
BWX |
Fixed Income (FI) |
1.6 |
1,494 |
0.50 |
State Street |
| SPDR Barclays Capital Short Term International Treasury Bond ETF |
BWZ |
Fixed Income (FI) |
0.0 |
238 |
0.35 |
State Street |
| SPDR Barclays Capital Issuer Scored Corporate Bond ETF |
CBND |
Fixed Income (FI) |
0.0 |
12 |
0.16 |
State Street |
| SPDR Barclays Capital Convertible Securities ETF |
CWB |
Fixed Income (FI) |
3.4 |
898 |
0.40 |
State Street |
| SPDR MSCI ACWI ex-US ETF |
CWI |
Equities |
3.3 |
491 |
0.34 |
State Street |
| SPDR Barclays Capital California Municipal Bond ETF |
CXA |
Fixed Income (FI) |
4.2 |
72 |
0.20 |
State Street |
| SPDR DJ Global Titans |
DGT |
Equities |
3.0 |
158 |
0.50 |
State Street |
| SPDR Dow Jones Industrial Average ETF |
DIA |
Equities |
3.1 |
10,357 |
0.18 |
State Street |
| SPDR S&P International Dividend ETF |
DWX |
Equities |
5.0 |
471 |
0.46 |
State Street |
| SPDR Barclays Capital Emerging Markets Local Bond ETF |
EBND |
Fixed Income (FI) |
0.0 |
19 |
0.50 |
State Street |
| SPDR S&P Emerging Markets Dividend ETF |
EDIV |
Equities |
0.0 |
22 |
0.59 |
State Street |
| SPDR DJ Wilshire Large Cap |
ELR |
Equities |
2.4 |
39 |
0.20 |
State Street |
| SPDR DJ Wilshire Mid Cap |
EMM |
Equities |
1.8 |
76 |
0.25 |
State Street |
| SPDR S&P Emerging Markets Small Cap ETF |
EWX |
Equities |
0.8 |
671 |
0.66 |
State Street |
| DJ STOXX 50 ETF |
FEU |
Equities |
3.3 |
41 |
0.29 |
State Street |
| DJ EURO STOXX 50 ETF |
FEZ |
Equities |
3.3 |
192 |
0.29 |
State Street |
| SPDR S&P Emerging Middle East & Africa ETF |
GAF |
Equities |
4.5 |
166 |
0.59 |
State Street |
| SPDR FTSE-Macquarie Global Infrastructure 100 ETF |
GII |
Equities |
5.9 |
49 |
0.59 |
State Street |
| SPDR Gold Shares |
GLD |
Commodities |
0.0 |
60,684 |
0.40 |
State Street |
| SPDR S&P Emerging Asia Pacific ETF |
GMF |
Equities |
1.3 |
757 |
0.59 |
State Street |
| SPDR S&P Emerging Latin America ETF |
GML |
Equities |
2.5 |
215 |
0.60 |
State Street |
| SPDR S&P Emerging Markets ETF |
GMM |
Equities |
2.6 |
232 |
0.59 |
State Street |
| SPDR S&P Global Natural Resources ETF |
GNR |
Equities |
1.9 |
175 |
0.40 |
State Street |
| SPDR S&P Emerging Europe ETF |
GUR |
Equities |
2.0 |
325 |
0.59 |
State Street |
| SPDR S&P World ex-US ETF |
GWL |
Equities |
2.9 |
152 |
0.34 |
State Street |
| SPDR S&P International Small Cap ETF |
GWX |
Equities |
2.3 |
983 |
0.59 |
State Street |
| SPDR S&P China ETF |
GXC |
Equities |
2.1 |
783 |
0.59 |
State Street |
| SPDR Nuveen S&P High Yield Municipal Bond ETF |
HYMB |
Fixed Income (FI) |
0.0 |
45 |
0.45 |
State Street |
| SPDR Barclays Capital International Corporate Bond ETF |
IBND |
Fixed Income (FI) |
0.0 |
28 |
0.55 |
State Street |
| SPDR Barclays Capital New York Municipal Bond ETF |
INY |
Fixed Income (FI) |
3.9 |
24 |
0.20 |
State Street |
| SPDR S&P International Consumer Discretionary Sector ETF |
IPD |
Equities |
2.0 |
17 |
0.50 |
State Street |
| SPDR Barclays Capital TIPS ETF |
IPE |
Fixed Income (FI) |
1.9 |
434 |
0.18 |
State Street |
| SPDR S&P International Financial Sector ETF |
IPF |
Equities |
2.3 |
8 |
0.50 |
State Street |
| SPDR S&P International Technology Sector ETF |
IPK |
Equities |
1.1 |
27 |
0.51 |
State Street |
| SPDR S&P International Industrial Sector ETF |
IPN |
Equities |
2.3 |
26 |
0.50 |
State Street |
| SPDR S&P International Consumer Staples Sector ETF |
IPS |
Equities |
2.2 |
15 |
0.50 |
State Street |
| SPDR S&P International Utilities Sector ETF |
IPU |
Equities |
5.1 |
9 |
0.50 |
State Street |
| SPDR S&P International Energy Sector ETF |
IPW |
Equities |
3.0 |
19 |
0.50 |
State Street |
| SPDR S&P International Materials Sector ETF |
IRV |
Equities |
1.6 |
41 |
0.50 |
State Street |
| SPDR S&P International Health Care Sector ETF |
IRY |
Equities |
2.0 |
15 |
0.50 |
State Street |
| SPDR S&P International Telecommunications Sector ETF |
IST |
Equities |
4.5 |
10 |
0.50 |
State Street |
| SPDR Barclays Capital Intermediate Term Treasury ETF |
ITE |
Fixed Income (FI) |
2.5 |
212 |
0.13 |
State Street |
| SPDR Barclays Capital Intermediate Term Credit Bond ETF |
ITR |
Fixed Income (FI) |
0.0 |
159 |
0.15 |
State Street |
| SPDR Barclays Capital High Yield Bond ETF |
JNK |
Fixed Income (FI) |
12.9 |
7,361 |
0.40 |
State Street |
| SPDR Russell-Nomura PRIME Japan ETF |
JPP |
Equities |
3.4 |
16 |
0.50 |
State Street |
| SPDR Russell-Nomura Small Cap Japan ETF |
JSC |
Equities |
2.6 |
120 |
0.55 |
State Street |
| KBW Bank ETF |
KBE |
Equities |
3.4 |
1,769 |
0.35 |
State Street |
| KBW Capital Markets ETF |
KCE |
Equities |
1.1 |
74 |
0.35 |
State Street |
| KBW Insurance ETF |
KIE |
Equities |
1.8 |
204 |
0.35 |
State Street |
| SPDR KBW Mortgage Finance ETF |
KME |
Fixed Income (FI) |
2.1 |
4 |
0.35 |
State Street |
| KBW Regional Banking ETF |
KRE |
Equities |
5.8 |
689 |
0.35 |
State Street |
| SPDR Barclays Capital Aggregate Bond ETF |
LAG |
Fixed Income (FI) |
3.8 |
230 |
0.22 |
State Street |
| SPDR Barclays Capital Long Term Credit Bond ETF |
LWC |
Fixed Income (FI) |
0.0 |
29 |
0.15 |
State Street |
| SPDR Barclays Capital Mortgage Backed Bond ETF |
MBG |
Fixed Income (FI) |
0.0 |
33 |
0.32 |
State Street |
| SPDR S&P International Mid Cap ETF |
MDD |
Equities |
1.9 |
47 |
0.45 |
State Street |
| SPDR S&P MidCap 400 |
MDY |
Equities |
1.4 |
11,323 |
0.25 |
State Street |
| SPDR S&P 400 MidCap Growth ETF |
MDYG |
Equities |
0.3 |
81 |
0.25 |
State Street |
| SPDR S&P 400 MidCap Value ETF |
MDYV |
Equities |
2.2 |
27 |
0.25 |
State Street |
| Morgan Stanley Technology ETF |
MTK |
Equities |
0.5 |
227 |
0.50 |
State Street |
| SPDR Wells Fargo Preferred Stock ETF |
PSK |
Equities |
0.0 |
111 |
0.45 |
State Street |
| SPDR S&P Russia ETF |
RBL |
Equities |
0.0 |
133 |
0.59 |
State Street |
| SPDR DJ Wilshire Global Real Estate ETF |
RWO |
Real Estate |
5.3 |
286 |
0.50 |
State Street |
| DJ Wilshire REIT ETF |
RWR |
Real Estate |
5.3 |
1,566 |
0.25 |
State Street |
| SPDR DJ Wilshire International Real Estate ETF |
RWX |
Real Estate |
4.1 |
2,086 |
0.59 |
State Street |
| SPDR Barclays Capital Short Term Corporate Bond ETF |
SCPB |
Fixed Income (FI) |
4.7 |
341 |
0.12 |
State Street |
| SPDR S&P Dividend |
SDY |
Equities |
4.6 |
5,578 |
0.35 |
State Street |
| SPDR Barclays Capital Short Term Municipal Bond ETF |
SHM |
Fixed Income (FI) |
2.3 |
1,274 |
0.20 |
State Street |
| SPDR S&P 600 Small Cap ETF |
SLY |
Equities |
1.1 |
80 |
0.20 |
State Street |
| SPDR S&P 600 Small Cap Growth ETF |
SLYG |
Equities |
0.3 |
198 |
0.25 |
State Street |
| SPDR S&P 600 Small Cap Value ETF |
SLYV |
Equities |
2.0 |
137 |
0.25 |
State Street |
| SPDR S&P 500 |
SPY |
Equities |
2.4 |
95,309 |
0.10 |
State Street |
| SPDR S&P 500 Growth ETF |
SPYG |
Equities |
0.7 |
206 |
0.20 |
State Street |
| SPDR S&P 500 Value ETF |
SPYV |
Equities |
2.4 |
180 |
0.20 |
State Street |
| SPDR Barclays Capital Municipal Bond ETF |
TFI |
Fixed Income (FI) |
3.8 |
846 |
0.30 |
State Street |
| SPDR Barclays Capital Long Term Treasury ETF |
TLO |
Fixed Income (FI) |
4.2 |
28 |
0.13 |
State Street |
| SPDR DJ Wilshire Total Market |
TMW |
Equities |
2.2 |
200 |
0.20 |
State Street |
| SPDR S&P VRDO Municipal Bond ETF |
VRD |
Fixed Income (FI) |
0.0 |
9 |
0.20 |
State Street |
| SPDR DB International Government Inflation-Protected Bond ETF |
WIP |
Fixed Income (FI) |
2.1 |
1,317 |
0.50 |
State Street |
| SPDR S&P Biotech ETF |
XBI |
Equities |
0.3 |
602 |
0.35 |
State Street |
| SPDR S&P Oil & Gas Equipment & Services ETF |
XES |
Equities |
0.7 |
689 |
0.35 |
State Street |
| SPDR S&P Homebuilders ETF |
XHB |
Equities |
1.9 |
853 |
0.35 |
State Street |
| SPDR S&P Health Care Equipment ETF |
XHE |
Equities |
0.0 |
14 |
0.35 |
State Street |
| Materials Select Sector SPDR Fund |
XLB |
Equities |
2.6 |
2,914 |
0.21 |
State Street |
| Energy Select Sector SPDR Fund |
XLE |
Equities |
1.8 |
10,449 |
0.21 |
State Street |
| Financial Select Sector SPDR Fund |
XLF |
Equities |
3.5 |
7,966 |
0.21 |
State Street |
| Industrial Select Sector SPDR Fund |
XLI |
Equities |
2.9 |
4,525 |
0.21 |
State Street |
| Information Technology Select Sector Index |
XLK |
Equities |
1.5 |
7,573 |
0.21 |
State Street |
| Consumer Staples Select Sector SPDR Fund |
XLP |
Equities |
2.8 |
3,957 |
0.21 |
State Street |
| Utilities Select Sector SPDR Fund |
XLU |
Equities |
4.3 |
4,329 |
0.21 |
State Street |
| Health Care Select Sector SPDR Fund |
XLV |
Equities |
2.0 |
3,361 |
0.21 |
State Street |
| Consumer Discretionary Select Sector SPDR Fund |
XLY |
Equities |
1.8 |
2,331 |
0.21 |
State Street |
| SPDR S&P Metals and Mining ETF |
XME |
Equities |
1.4 |
1,418 |
0.35 |
State Street |
| SPDR S&P Oil & Gas Exploration & Production ETF |
XOP |
Equities |
0.8 |
1,192 |
0.35 |
State Street |
| SPDR S&P Pharmaceuticals ETF |
XPH |
Equities |
1.4 |
234 |
0.35 |
State Street |
| SPDR S&P Retail ETF |
XRT |
Equities |
1.3 |
619 |
0.35 |
State Street |
| SPDR S&P Semiconductor ETF |
XSD |
Equities |
0.7 |
145 |
0.35 |
State Street |
| SPDR S&P Telecom ETF |
XTL |
Equities |
0.0 |
14 |
0.35 |
State Street |
| SPDR S&P Transportation ETF |
XTN |
Equities |
0.0 |
16 |
0.35 |
State Street |