spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee * ... ERO FP France EUR...

12
SPDR ® Global ETF Quicksheet www.globalspdrs.com * (All data as of 12 November 2013) FOR PROFESSIONAL AND INSTITUTIONAL INVESTOR USE ONLY. NOT FOR PUBLIC USE. EQUITY ISIN BLOOMBERG TICKER EXCHANGE LISTING BASE / TRADING CURRENCY INCEPTION DATE INDEX TER REGISTERED NAME BROAD GLOBAL SPDR Global Dow ETF US78464A7063 DGT US United States USD / USD 25-09-2000 Global Dow Index 0.500 US SPDR MSCI ACWI UCITS ETF IE00B44Z5B48 SPYY GY Germany USD / EUR 16-05-2011 MSCI ACWI Index 0.500 CH,DE, FR, IE,IT, NL, SE, UK ACWI LN London USD / GBP ACWD LN London USD / USD ACWE FP France USD / EUR ACWI SW Swiss USD / CHF SPDR MSCI ACWI ex-US ETF US78463X8487 CWI US United States USD / USD 10-01-2007 MSCI ACWI ex USA Index 0.340 US, JP SPDR MSCI ACWI IMI UCITS ETF IE00B3YLTY66 SPYI GY Germany USD / EUR 16-05-2011 MSCI ACWI IMI Index 0.550 CH,DE, FR, IE,IT, NL, SE, UK ACIM LN London USD / GBP IMID LN London USD / USD IMIE FP France USD / EUR ACIM SW Swiss USD / CHF IMIE IM Italy USD / EUR SPDR MSCI ACWI IMI ETF US78463X4759 ACIM US United States USD / USD 27-02-2012 MSCI ACWI IMI Index 0.250 US SPDR S&P ® International Small Cap ETF US78463X8719 GWX US United States USD / USD 20-04-2007 S&P Developed Ex-U.S. Under USD2 Billion Index 0.590 US SPDR S&P International Mid Cap ETF US78463X7646 MDD US United States USD / USD 07-05-2008 S&P Developed Ex-U.S. Between USD2 Billion and USD5 Billion Index 0.450 US SPDR S&P World ex Australia ETF AU00000WXOZ2 WXOZ AU Australia AUD / AUD 18-03-2013 S&P Developed ex Australia LargeMidCap AUD Index 0.420 AU SPDR S&P World ex Australia (hedged) ETF AU00000WXHG6 WXHG AU Australia AUD / AUD 08-07-2013 S&P Developed ex Australia LargeMidCap AUD Hedged Index 0.480 AU SPDR S&P World ex-US ETF US78463X8891 GWL US United States USD / USD 20-04-2007 S&P Developed Ex-U.S. BMI Index 0.340 US EMERGING MARKETS SPDR MSCI EM 50 US78463X4676 EMFT US United States USD / USD 27-02-2012 MSCI EM 50 Index 0.500 US SPDR MSCI Emerging Markets UCITS ETF IE00B469F816 SPYM GY Germany USD / EUR 16-05-2011 MSCI Emerging Markets Index 0.650 CH, DE, FR, IE, IT, NL, SE, UK EMRG LN London USD / GBP EMRD LN London USD / USD EMRG FP France USD / EUR EMRG SW Swiss USD / CHF EMRG IM Italy USD / EUR SPDR MSCI Emerging Markets Small Cap UCITS ETF IE00B48X4842 SPYX GY Germany USD / EUR 16-05-2011 MSCI Emerging Markets Small Cap Index 0.650 CH, DE, FR, IE, IT, NL, SE, UK EMSM LN London USD / GBP EMSD LN London USD / USD EMSP FP France USD / EUR EMSC SW Swiss USD / CHF EMSD IM Italy USD / EUR SPDR S&P Emerging Markets ETF US78463X5095 GMM US United States USD / USD 19-03-2007 S&P Emerging BMI Index 0.590 US, JP SPDR S&P Emerging Markets ETF AU00000WEMG6 WEMG AU Australia AUD / AUD 11-11-2013 S&P Emerging Markets Large Mid Cap Index 0.650 AU SPDR S&P Emerging Markets Small Cap ETF US78463X7562 EWX US United States USD / USD 12-05-2008 S&P Emerging Markets Under USD2 Billion Index 0.650 US SPDR S&P BRIC 40 ETF US78463X7984 BIK US United States USD / USD 19-06-2007 Standard & Poor's BRIC 40 Index 0.500 US EMERGING MARKETS - ASIA SPDR MSCI EM Asia UCITS ETF IE00B466KX20 SPYA GY Germany USD / EUR 16-05-2011 MSCI EM Asia Index 0.650 CH, DE, FR, IE, IT, NL, SE, UK EMAS LN London USD / GBP EMAD LN London USD / USD EMAE FP France USD / EUR EMAS SW Swiss USD / CHF EMAE IM Italy USD / EUR SPDR S&P Emerging Asia Pacific ETF US78463X3017 GMF US United States USD / USD 19-03-2007 S&P Asia Pacific Emerging BMI Index 0.590 US, JP spdrs.com | spdru.com

Transcript of spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee * ... ERO FP France EUR...

Page 1: spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee  * ... ERO FP France EUR / EUR 10-05-2001 MSCI Europe Index 0.300 CH, ... spdr Goa EtF qiee

SPDR® Global ETF Quicksheet www.globalspdrs.com*

(All data as of 12 November 2013)

FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.

EquityISIN

BloomBerg TICKer

exChaNge lISTINg

BaSe / TradINg

CurreNCyINCepTIoN

daTe INdex Ter regISTeredName

Broad

GloBal

SPDR Global Dow ETF US78464A7063 DGT US United States USD / USD 25-09-2000 Global Dow Index 0.500 US

SPDR MSCI ACWI UCITS ETF IE00B44Z5B48

SPYY GY Germany USD / EUR

16-05-2011 MSCI ACWI Index 0.500CH,DE, FR, IE,IT, NL, SE, UK

ACWI LN London USD / GBPACWD LN London USD / USDACWE FP France USD / EURACWI SW Swiss USD / CHF

SPDR MSCI ACWI ex-US ETF US78463X8487 CWI US United States USD / USD 10-01-2007 MSCI ACWI ex USA Index 0.340 US, JP

SPDR MSCI ACWI IMI UCITS ETF IE00B3YLTY66

SPYI GY Germany USD / EUR

16-05-2011 MSCI ACWI IMI Index 0.550CH,DE, FR, IE,IT, NL, SE, UK

ACIM LN London USD / GBPIMID LN London USD / USDIMIE FP France USD / EUR

ACIM SW Swiss USD / CHFIMIE IM Italy USD / EUR

SPDR MSCI ACWI IMI ETF US78463X4759 ACIM US United States USD / USD 27-02-2012 MSCI ACWI IMI Index 0.250 US

SPDR S&P® International Small Cap ETF US78463X8719 GWX US United States USD / USD 20-04-2007 S&P Developed Ex-U.S. Under USD2 Billion Index 0.590 US

SPDR S&P International Mid Cap ETF US78463X7646 MDD US United States USD / USD 07-05-2008 S&P Developed Ex-U.S. Between USD2 Billion and USD5 Billion Index 0.450 US

SPDR S&P World ex Australia ETF AU00000WXOZ2 WXOZ AU Australia AUD / AUD 18-03-2013 S&P Developed ex Australia LargeMidCap AUD Index 0.420 AU

SPDR S&P World ex Australia (hedged) ETF AU00000WXHG6 WXHG AU Australia AUD / AUD 08-07-2013 S&P Developed ex Australia LargeMidCap AUD Hedged Index 0.480 AU

SPDR S&P World ex-US ETF US78463X8891 GWL US United States USD / USD 20-04-2007 S&P Developed Ex-U.S. BMI Index 0.340 USEmErGinG markEts

SPDR MSCI EM 50 US78463X4676 EMFT US United States USD / USD 27-02-2012 MSCI EM 50 Index 0.500 US

SPDR MSCI Emerging Markets UCITS ETF IE00B469F816

SPYM GY Germany USD / EUR

16-05-2011 MSCI Emerging Markets Index 0.650CH, DE, FR, IE, IT, NL, SE, UK

EMRG LN London USD / GBPEMRD LN London USD / USDEMRG FP France USD / EUR

EMRG SW Swiss USD / CHFEMRG IM Italy USD / EUR

SPDR MSCI Emerging Markets Small Cap UCITS ETF IE00B48X4842

SPYX GY Germany USD / EUR

16-05-2011 MSCI Emerging Markets Small Cap Index 0.650

CH, DE, FR, IE, IT, NL, SE, UK

EMSM LN London USD / GBPEMSD LN London USD / USDEMSP FP France USD / EUR

EMSC SW Swiss USD / CHFEMSD IM Italy USD / EUR

SPDR S&P Emerging Markets ETF US78463X5095 GMM US United States USD / USD 19-03-2007 S&P Emerging BMI Index 0.590 US, JP

SPDR S&P Emerging Markets ETF AU00000WEMG6 WEMG AU Australia AUD / AUD 11-11-2013 S&P Emerging Markets Large Mid Cap Index 0.650 AU

SPDR S&P Emerging Markets Small Cap ETF US78463X7562 EWX US United States USD / USD 12-05-2008 S&P Emerging Markets

Under USD2 Billion Index 0.650 US

SPDR S&P BRIC 40 ETF US78463X7984 BIK US United States USD / USD 19-06-2007 Standard & Poor's BRIC 40 Index 0.500 USEmErGinG markEts - asia

SPDR MSCI EM Asia UCITS ETF IE00B466KX20

SPYA GY Germany USD / EUR

16-05-2011 MSCI EM Asia Index 0.650CH, DE, FR, IE, IT, NL, SE, UK

EMAS LN London USD / GBPEMAD LN London USD / USDEMAE FP France USD / EUR

EMAS SW Swiss USD / CHFEMAE IM Italy USD / EUR

SPDR S&P Emerging Asia Pacific ETF US78463X3017 GMF US United States USD / USD 19-03-2007 S&P Asia Pacific Emerging BMI Index 0.590 US, JP

spdrs.com | spdru.com

Page 2: spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee  * ... ERO FP France EUR / EUR 10-05-2001 MSCI Europe Index 0.300 CH, ... spdr Goa EtF qiee

SPDR Global ETF Quicksheet (All data as of 12 November 2013)

FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.

Equity ContinuEd

ISINBloomBerg

TICKerexChaNge

lISTINg

BaSe / TradINg

CurreNCyINCepTIoN

daTe INdex Ter regISTeredName

Broad - ContinuEd

EmErGinG markEts - asia ContinuEd

SPDR S&P Small Cap Emerging Asia Pacific US78463X5251 GMFS US United States USD / USD 11-01-2012 S&P Asia Pacific Emerging Under USD 2 Billion Index 0.650 US

EmErGinG markEts - EmEa

SPDR MSCI EM Europe UCITS ETF IE00B431K857

SPYB GY Germany USD / EUR

16-05-2011 MSCI EM Europe Index 0.650CH, DE, FR, IE, IT, NL, SE, UK

EMEO LN London USD / GBPEMOD LN London USD / USDEMEO FP France USD / EUR

EMEO SW Swiss USD / CHFEMEO IM Italy USD / EUR

SPDR S&P Emerging Europe ETF US78463X6085 GUR US United States USD / USD 19-03-2007 S&P European Emerging BMI Capped Index 0.590 US

SPDR S&P Emerging Middle East & Africa ETF US78463X8065 GAF US United States USD / USD 19-03-2007 S&P Mid-East and Africa BMI Index 0.590 US

EmErGinG markEts - latin amEriCa

SPDR S&P Emerging Latin America ETF US78463X7075 GML US United States USD / USD 19-03-2007 S&P Latin America BMI Index 0.590 US

SPDR MSCI EM Latin America UCITS ETF IE00B454X613

SPYL GY Germany USD / EUR

16-05-2011 MSCI EM Latin America Index 0.650CH, DE, FR, IE, IT, NL, SE, UK

EMLA LN London USD / GBPEMLD LN London USD / USDEMLA FP France USD / EUR

EMLA SW Swiss USD / CHFEMLA IM Italy USD / EUR

Broad - rEGional

EuropE

SPDR Euro STOXX 50® ETF US78463X2027 FEZ US United States USD / USD 15-10-2002 EURO STOXX 50 Index 0.290 US

SPDR FTSE® UK All Share UCITS ETF IE00B7452L46SPYF GY Germany GBP / EUR

29-02-2012 FTSE All-Share Index 0.300DE, FR, IE,

NL, LU, SE, UKFTAL LN London GBP / GBP

SPDR MSCI EMU UCITS ETF IE00B910VR50ZPRE GY Germany EUR / EUR

28-01-2013 MSCI EMU Index 0300DE, FR,

IE, IT, NL, SE, UK

EMUE LN London EUR / GBPEURO LN London EUR / EUR

SPDR MSCI EuropeSM ETF FR0000001885

ERO FP FranceEUR / EUR

10-05-2001 MSCI Europe Index 0.300CH, DE, FR, IE, IT, NL, LU, SE, UK

SPYE GY GermanyEROI IM Italy

EROS SW Swiss EUR / CHF

SPDR MSCI Europe Small CapSM ETF FR0010149880

SMC FP FranceEUR / EUR

30-03-2005 MSCI Europe Small Cap Index 0.400CH, DE, FR, IE, IT, NL, LU, SE, UK

SPYS GY GermanySMCI IM Italy

SMCS SW Swiss EUR / CHFSPDR STOXX® Europe 50 ETF US78463X1037 FEU US United States USD / USD 15-10-2002 STOXX Europe 50 Index 0.290 USBroad - Country

australia

SPDR S&P/ASX 50 Fund AU000000SFY4 SFY AU Australia AUD / AUD 31-08-2001 S&P/ASX 50 Index 0.286 AUSPDR S&P/ASX 200 Fund AU000000STW9 STW AU Australia AUD / AUD 31-08-2001 S&P/ASX 200 Index 0.286 AU, JPSPDR S&P/ASX Small Ordinaries Fund AU000000SSO8 SSO AU Australia AUD / AUD 13-04-2011 S&P/ASX Small Ordinaries Index 0.500 AUCHina

SPDR FTSE Greater China ETF HK0000068749 3073 HK Hong Kong HKD / HKD 15-09-2010 FTSE Greater China HKD Index 0.480 HKSPDR S&P China ETF US78463X4007 GXC US United States USD / USD 19-03-2007 S&P China BMI Index 0.590 USHonG konG

Tracker Fund of Hong Kong HK2800008867 2800 HK Hong Kong HKD / HKD 12-11-1999 Hang Seng Index 0.150 HK, JPJapan

SPDR Russell/Nomura PRIME™ Japan ETF US78463X8305 JPP US United States USD / USD 14-11-2006 Russel/Nomura PRIME™ Index 0.500 USSPDR Russell/Nomura Small Cap™ Japan ETF US78463X8222 JSC US United States USD / USD 09-11-2006 Russel/Nomura Japan

Small Cap Index 0.550 US

nEtHErlands

SPDR AEX Index ETF FR0000001893 AEXT NA Netherlands EUR / EUR 19-04-2001 AEX-Index® 0.300DE, FR, IE,

NL, LU, SE, UK

Page 3: spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee  * ... ERO FP France EUR / EUR 10-05-2001 MSCI Europe Index 0.300 CH, ... spdr Goa EtF qiee

SPDR Global ETF Quicksheet (All data as of 12 November 2013)

FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.

Equity ContinuEd

ISINBloomBerg

TICKerexChaNge

lISTINg

BaSe / TradINg

CurreNCyINCepTIoN

daTe INdex Ter regISTeredName

Broad - ContinuEd

russia

SPDR S&P Russia ETF US78463X5582 RBL US United States USD / USD 10-03-2010 S&P Russia Capped Index 0.590 USsinGaporE

SPDR Straits Times Index ETF SG1W45939194 STTF SP Singapore SGD / SGD 11-04-2002 Straits Times Index 0.300 SGunitEd statEs

SPDR Dow Jones Industrial Average ETF US78467X109DIA US United States USD / USD

14-01-1998 Dow Jones Industrial Average 0.170 US, JP, NL, SGDIA NA Netherlands USD / EUR

DIA SP Singapore USD / USDSPDR Russell 1000® US78464A854 ONEK US United States USD / USD 08-11-2005 Russell 1000 Index 0.100 USSPDR Russell 2000 US78468R853 TWOK US United States USD / USD 08-07-2013 Russell 2000 Index 0.180† USSPDR Russell 3000 US78464A805 THRK US United States USD / USD 04-10-2000 Russell 3000 Index 0.110† US

SPDR Russell Small Cap Completeness ETF US78464A847 RSCO US United States USD / USD 08-11-2005 Russell Small Cap Completeness Index 0.160† US

SPDR S&P 400 US Mid Cap UCITS ETF IS00B4YBJ215SPY4 GY Germany USD / EUR

30-01-2012 S&P MidCap 400 Index 0.300CH, DE, FR, IE, IT, NL, SE, UKSPY4 LN London USD / USD

SPDR S&P 500® ETF US78462F1030SPY US United States USD / USD

22-01-1993

S&P 500 Index

0.095^US, JP, SG1557 JP Japan USD / JPY 0.095^

SPY SP Singapore USD / USD 0.095^

SPDR S&P 500 UCITS ETF IE00B6YX5C33

SPY5 GY Germany USD / EUR

19-03-2012 0.150CH, DE, FR, IE, IT, NL, SE, UK

SPX5 LN London USD / GBPSPY5 LN London USD / USDSPY5 IM Italy USD / EUR

SPDR S&P MidCap 400® ETF US5956351036 MDY US United States USD / USD 04-05-1995 S&P MidCap 400 Index 0.250 USSPDR S&P 400 Mid Cap Growth ETF US78464A8210 MDYG US United States USD / USD 08-11-2005 S&P MidCap 400 Growth Index 0.250 USSPDR S&P 400 Mid Cap Value ETF US78464A8392 MDYV US United States USD / USD 08-11-2005 S&P MidCap 400 Value Index 0.310† USSPDR S&P 500 Growth ETF US78464A4094 SPYG US United States USD / USD 25-09-2000 S&P 500 Growth Index 0.200 USSPDR S&P 500 Value ETF US78464A5083 SPYV US United States USD / USD 25-09-2000 S&P 500 Value Index 0.200 USSPDR S&P 600 Small Cap ETF US78464A8137 SLY US United States USD / USD 08-11-2005 S&P SmallCap 600 Index 0.230† USSPDR S&P 600 Small Cap Growth ETF US78464A2015 SLYG US United States USD / USD 25-09-2000 S&P SmallCap 600 Growth Index 0.310† USSPDR S&P 600 Small Cap Value ETF US78464A3005 SLYV US United States USD / USD 25-09-2000 S&P SmallCap 600 Value Index 0.310† USsECtor - Broad

GloBal

SPDR S&P Global Infrastructure ETF US78463X8552 GII US United States USD / USD 25-01-2007 Macquarie Global Infrastructure 100 Index 0.400 US

SPDR S&P Global Natural Resources ETF US78463X5418 GNR US United States USD / USD 13-09-2010 S&P Global Natural Resources Index 0.400 US

GloBal EX-us

SPDR S&P International Consumer Discretionary Sector ETF US78463X7315 IPD US United States USD / USD 16-07-2008

S&P Developed Ex-U.S. BMI Consumer Discretionary

Sector Index0.500 US

SPDR S&P International Consumer Staples Sector ETF US78463X7232 IPS US United States USD / USD 16-07-2008 S&P Developed Ex-U.S. BMI

Consumer Staples Sector Index 0.500 US

SPDR S&P International Energy Sector ETF US78463X7158 IPW US United States USD / USD 16-07-2008 S&P Developed Ex-U.S. BMI Energy Sector Index 0.500 US

SPDR S&P International Financial Sector ETF US78463X6994 IPF US United States USD / USD 16-07-2008 S&P Developed Ex-U.S. BMI

Financials Sector Index 0.500 US

SPDR S&P International Health Care Sector ETF US78463X6812 IRY US United States USD / USD 16-07-2008 S&P Developed Ex-U.S. BMI

Health Care Sector Index 0.500 US

SPDR S&P International Industrial Sector ETF US78463X6739 IPN US United States USD / USD 16-07-2008 S&P Developed Ex-U.S. BMI

Industrial Sector Index 0.500 US

SPDR S&P International Materials Sector ETF US78463X6655 IRV US United States USD / USD 16-07-2008 S&P Developed Ex-U.S. BMI

Materials Sector Index 0.500 US

SPDR S&P International Technology Sector ETF US78463X6572 IPK US United States USD / USD 16-07-2008

S&P Developed Ex-U.S. BMI Information Technology

Sector Index0.500 US

SPDR S&P International Telecommunications Sector ETF US78463X6408 IST US United States USD / USD 16-07-2008

S&P Developed Ex-U.S. BMI Telecommunication

Services Sector Index0.500 US

SPDR S&P International Utilities Sector ETF US78463X6325 IPU US United States USD / USD 16-07-2008 S&P Developed Ex-U.S. BMI

Utilities Sector Index 0.500 US

Page 4: spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee  * ... ERO FP France EUR / EUR 10-05-2001 MSCI Europe Index 0.300 CH, ... spdr Goa EtF qiee

SPDR Global ETF Quicksheet (All data as of 12 November 2013)

FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.

Equity ContinuEd

ISINBloomBerg

TICKerexChaNge

lISTINg

BaSe / TradINg

CurreNCyINCepTIoN

daTe INdex Ter regISTeredName

sECtor - rEGional

EuropE

SPDR MSCI Europe Consumer DiscretionarySM ETF FR0000001752

STR FP FranceEUR / EUR

05-09-2001 MSCI Europe Consumer Discretionary Index 0.300

CH, DE, FR, IE, IT, NL, LU, SE, UK

SPYR GY GermanySTRI IM Italy

STRS SW Swiss EUR / CHF

SPDR MSCI Europe Consumer StaplesSM ETF FR0000001745

STS FP FranceEUR / EUR

05-09-2001 MSCI Europe Consumer Staples Index 0.300

CH, DE, FR, IE, IT, NL, LU, SE, UK

SPYC GY GermanySTSI IM Italy

STSS SW Swiss EUR / CHF

SPDR MSCI Europe EnergySM ETF FR0000001810

STN FP FranceEUR / EUR

06-08-2001 MSCI Europe Energy Index 0.300CH, DE, FR, IE, IT, NL, LU, SE, UK

SPYN GY GermanySTNI IM Italy

STNS SW Swiss EUR / CHF

SPDR MSCI Europe FinancialsSM ETF FR0000001703

STZ FP FranceEUR / EUR

06-08-2001 MSCI Europe Financials Index 0.300CH, DE, FR, IE, IT, NL, LU, SE, UK

SPYZ GY GermanySTZI IM Italy

STZS SW Swiss EUR / CHF

SPDR MSCI Europe Health CareSMETF FR0000001737

STW FP FranceEUR / EUR

05-09-2001 MSCI Europe Health Care Index 0.300CH, DE, FR, IE, IT, NL, LU, SE, UK

SPYH GY GermanySTWI IM Italy

STWS SW Swiss EUR / CHF

SPDR MSCI Europe IndustrialsSM ETF FR0000001778

STQ FP FranceEUR / EUR

19-09-2001 MSCI Europe Industrials Index 0.300CH, DE, FR, IE, IT, NL, LU, SE, UK

SPYQ GY GermanySTQI IM Italy

STQS SW Swiss EUR / CHF

SPDR MSCI Europe Information TechnologySM ETF FR0000001695

STK FP FranceEUR / EUR

06-08-2001 MSCI Europe Information Technology Index 0.300

CH, DE, FR, IE, IT, NL, LU, SE, UK

SPYK GY GermanySTKI IM Italy

STKS SW Swiss EUR / CHF

SPDR MSCI Europe MaterialsSM ETF FR0000001794

STP FP FranceEUR / EUR

19-09-2001 MSCI Europe Materials Index 0.300CH, DE, FR, IE, IT, NL, LU, SE, UK

SPYP GY GermanySTPI IM Italy

STPS SW Swiss EUR / CHF

SPDR MSCI Europe Telecommunication ServicesSM ETF FR0000001687

STT FP FranceEUR / EUR

05-09-2001 MSCI Europe Materials Index 0.300CH, DE, FR, IE, IT, NL, LU, SE, UK

SPYT GY GermanySTPI IM Italy

STTS SW Swiss EUR / CHF

SPDR MSCI Europe UtilitiesSM ETF FR0000001646

STU FP FranceEUR / EUR

19-09-2001 MSCI Europe Materials Index 0.300CH, DE, FR, IE, IT, NL, LU, SE, UK

SPYU GY GermanySTUI IM Italy

STUS SW Swiss EUR / CHFsECtor - Country

australia

SPDR S&P/ASX 200 Financials EX A-REIT Fund AU000000OZF0 OZF AU Australia AUD / AUD 13-04-2011 S&P/ASX 200 Financial-

x-A-REIT Index 0.400 AU

SPDR S&P/ASX 200 Resources Fund AU000000OZR5 OZR AU Australia AUD / AUD 13-04-2011 S&P/ASX 200 Resources Index 0.400 AUunitEd statEs

Consumer Discretionary Select Sector SPDR Fund US81369Y4070 XLY US United States USD / USD 16-12-1998 S&P Consumer Discretionary

Select Sector Index 0.180 US

Consumer Staples Select Sector SPDR Fund US81369Y3080 XLP US United States USD / USD 16-12-1998 S&P Consumer Staples

Select Sector Index 0.180 US

Energy Select Sector SPDR Fund US81369Y5069 XLE US United States USD / USD 16-12-1998 S&P Energy Select Sector Index 0.180 US

Page 5: spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee  * ... ERO FP France EUR / EUR 10-05-2001 MSCI Europe Index 0.300 CH, ... spdr Goa EtF qiee

SPDR Global ETF Quicksheet (All data as of 12 November 2013)

FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.

Equity ContinuEd

ISINBloomBerg

TICKerexChaNge

lISTINg

BaSe / TradINg

CurreNCyINCepTIoN

daTe INdex Ter regISTeredName

sECtor - ContinuEd

unitEd statEs - ContinuEd

Financial Select Sector SPDR Fund US81369Y6059 XLF US United States USD / USD 16-12-1998 S&P Financials Select Sector Index 0.180 US

Health Care Select Sector SPDR Fund US81369Y2090 XLV US United States USD / USD 16-12-1998 S&P Health Care Select Sector index 0.180 US

Industrial Select Sector SPDR Fund US81369Y7040 XLI US United States USD / USD 16-12-1998 S&P Industrial Select Sector Index 0.180 USMaterials Select Sector SPDR Fund US81369Y1001 XLB US United States USD / USD 16-12-1998 S&P Materials Select Sector Index 0.180 USTechnology Select Sector SPDR Fund US81369Y8030 XLK US United States USD / USD 16-12-1998 S&P Info Tech Select Sector Index 0.180 USUtilities Select Sector SPDR Fund US81369Y8865 XLU US United States USD / USD 16-12-1998 S&P Utilities Select Sector Index 0.180 USSPDR Morgan Stanley Technology ETF US78464A1025 MTK US United States USD / USD 25-09-2000 Morgan Stanley Technology Index 0.500 US

SPDR S&P Aerospace & Defence ETF US78464A6313 XAR US United States USD / USD 28-09-2011 S&P Aerospace & Defense Industry® Index 0.350 US

SPDR S&P Bank ETF US78464A7972 KBE US United States USD / USD 08-11-2005 S&P Banks Select Industry Index 0.350 USSPDR S&P Biotech ETF US78464A8707 XBI US United States USD / USD 31-01-2006 S&P Biotech Select Industry Index 0.350 US

SPDR S&P Capital Markets ETF US78464A7717 KCE US United States USD / USD 08-11-2005 S&P Capital Markets Select Industry Index 1.260† US

SPDR S&P Health Care Equipment ETF US78464A5810 XHE US United States USD / USD 26-01-2011 S&P Health Care Equipment Select Industry Index 0.350 US

SPDR S&P Health Care Services ETF US78464A5737 XHS US United States USD / USD 28-09-2011 S&P Health Care Service Industry® Index 0.350 US

SPDR S&P Homebuilders ETF US78464A8889 XHB US United States USD / USD 31-01-2006 S&P Homebuilders Select Industry Index 0.350 US

SPDR S&P Insurance ETF US78464A7899 KIE US United States USD / USD 08-11-2005 S&P Insurance Select Industry Index 0.350 US

SPDR S&P Metals & Mining ETF US78464A7550 XME US United States USD / USD 19-06-2006 S&P Metals & Mining Select Industry Index 0.350 US

SPDR S&P Mortgage Finance ETF US78464A5240 KME US United States USD / USD 29-04-2009 S&P Mortgage Finance Select Industry Index 0.350 US

SPDR S&P Oil & Gas Equipment & Services ETF US78464A7485 XES US United States USD / USD 19-06-2006 S&P Oil & Gas Equipment &

Services Select Industry Index 0.350 US

SPDR S&P Oil & Gas Exploration & Production ETF US78464A7303 XOP US United States USD / USD 19-06-2006 S&P Oil & Gas Exploration &

Production Select Industry Index 0.350 US

SPDR S&P Pharmaceuticals ETF US78464A7220 XPH US United States USD / USD 19-06-2006 S&P Pharmaceuticals Select Industry Index 0.350 US

SPDR S&P Regional Banking ETF US78464A6982 KRE US United States USD / USD 19-06-2006 S&P Regional Banks Select Industry Index 0.350 US

SPDR S&P Retail ETF US78464A7147 XRT US United States USD / USD 19-06-2006 S&P Retail Select Industry Index 0.350 US

SPDR S&P Semiconductor ETF US78464A8624 XSD US United States USD / USD 31-01-2006 S&P Semiconductor Select Industry Index 0.350 US

SPDR S&P Software & Services ETF US78464A5992 XSW US United States USD / USD 28-09-2011 S&P Software & Services Industry® Index 0.350 US

SPDR S&P Telecom ETF US78464A5406 XTL US United States USD / USD 26-01-2011 S&P Telecom Select Industry Index 0.350 US

SPDR S&P Transportation ETF US78464A5323 XTN US United States USD / USD 26-01-2011 S&P Transportation Select Industry Index 0.350 US

spECialty

dividEnd

SPDR MSCI Australia Select High Dividend Yield Fund AU000000SYI8 SYI AU Australia AUD / AUD 30-09-2010 MSCI Australia Select High

Dividend Yield Index 0.350 AU

SPDR S&P Dividend ETF US78464A7634 SDY US United States USD / USD 08-11-2005 S&P High Yield Dividend Aristocrats Index 0.350 US, JP

SPDR S&P Emerging Markets Dividend ETF US78463X5335 EDIV US United States USD / USD 23-02-2011

S&P Emerging Markets Dividend Opportunities Index

0.590

CH, DE, FR, IE, IT, NL, SE, UK

SPDR S&P Emerging Markets Dividend UCITS ETF IE00B6YX5B26

SPYV GY Germany USD / EUR

14-10-2011 0.650EMDV LN London USD / GBPEDVD LN London USD / USD

EMDV SW Swiss USD / CHFEMDV IM Italy USD / EUR

SPDR S&P Euro Dividend Aristocrats UCITS ETF IE00B5M1WJ87

SPYW GY Germany EUR / EUR

29-02-2012 S&P Euro High Yield Dividend Aristocrats Index 0.300

CH, DE, FR, IE, IT, NL, SE, UK

EUDV LN London EUR / GBPEUDI LN London EUR / EUREUDV IM Italy EUR / EUR

Page 6: spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee  * ... ERO FP France EUR / EUR 10-05-2001 MSCI Europe Index 0.300 CH, ... spdr Goa EtF qiee

SPDR Global ETF Quicksheet (All data as of 12 November 2013)

FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.

Equity ContinuEd

ISINBloomBerg

TICKerexChaNge

lISTINg

BaSe / TradINg

CurreNCyINCepTIoN

daTe INdex Ter regISTeredName

spECialty - ContinuEd

dividEnd - ContinuEd

SPDR S&P Global Dividend ETFUS 78463X459 WDIV US United States USD / USD 29-05-2013 S&P Global Dividend

Aristocrats Index0.400 US

AU00000WDIV5 WDIV AU Australia AUD / AUD 01-11-2013 0.500 AU

SPDR S&P International Dividend ETF US78463X7729 DWX US United States USD / USD 13-02-2008 S&P International Dividend Opportunities Index 0.450 US

SPDR S&P UK Dividend Aristocrats UCITS ETF IE00B6S2Z822

SPYG GY Germany GPB / EUR29-02-2012 S&P UK High Yield Dividend

Aristocrats Index 0.300CH, DE, FR, IE, IT, NL, SE, UKUKDV LN London GBP / GBP

SPDR S&P US Dividend Aristocrats UCITS ETF IE00B6YX5D40

SPYD GY Germany USD / EUR

14-10-2011 S&P High Yield Dividend Aristocrats Index 0.350

CH, DE, FR, IE, IT, NL, SE, UK

USDV LN London USD / GBPUDVD LN London USD / USDUSDV SW Swiss USD / CHFUSDV IM Italy USD / EUR

rEal EstatE

SPDR Dow Jones International Real Estate ETF US78463X8636 RWX US United States USD / USD 14-12-2006 Dow Jones Global ex-U.S. Select

Real Estate Securities Index 0.590 US, JP

SPDR Dow Jones Global Real Estate ETFUS78463X7497 RWO US United States USD / USD 07-05-2008

Dow Jones Global Select Real Estate Securities Index

0.500US

AU00000DJRE9 DJRE AU Australia AUD / AUD 01-11-2013 AU

SPDR Dow Jones Global Real Estate UCITS ETF IE00B8GF1M35

SPYJ GY Germany USD / EUR24-10-2012 0.400

CH,DE, FR, IE, IT, NL, SE, UK

GBRE LN London USD / GBPBLRE LN London USD / USD

SPDR Dow Jones REIT ETF US78464A6073 RWR US United States USD / USD 23-04-2001 Dow Jones U.S. Select REIT Index 0.250 US, JP

SPDR S&P/ASX 200 Listed Property Fund AU000000SLF1 SLF AU Australia AUD / AUD 28-02-2002 S&P/ASX 200 Listed Property Trust Index 0.400 AU

tilt invEstinG

SPDR S&P 1500 Value Tilt ETF US 78464A128 VLU US United States USD / USD 24-10-2012 S&P 1500 Low Valuation Tilt Index 0.350 US

SPDR S&P 1500 Momentum Tilt ETF US78468R705 MMTM US United States USD / USD 24-10-2012 S&P 1500 Positive Momentum Tilt Index 0.350 US

volatility

SPDR Russell 1000® Low Volatility US78468R804 LGLV US United States USD / USD 20-02-2013 Russell 1000 Low Volatility Index 0.200 USSPDR Russell 2000® Low Volatility US 78468R887 SMLV US United States USD / USD 20-02-2013 Russell 2000 Low Volatility Index 0.380† US

SPDR S&P 500 Low Volatility UCITS ETF IE00B802KR88SPY1 GY Germany USD / EUR

03-10-2012 S&P 500 Low Volatility Index 0.350CH, DE, FR, IE, IT, NL, SE, UK

USLV LN London USD / GBPLOWV LN London USD / USD

CommoditiEs BloomBerg TICKer

exChaNge lISTINg

BaSe / TradINg

CurreNCyINCepTIoN

daTe INdex Ter regISTeredName ISINGold

SPDR Gold Shares US78463V1070

GLD US United States USD / USD

12-11-2004 London PM Gold Fix 0.400 US, HK, JP, SG

2840 HK Hong Kong USD / HKD1326 JP Japan USD / JPYGLD SP Singapore USD / USD

aCtivE assEt alloCationBloomBerg

TICKerexChaNge

lISTINg

BaSe / TradINg

CurreNCyINCepTIoN

daTeprImary INdex (See fuNd deTaIl page

for oTher BeNChmarKS) Ter regISTeredName ISINaCtivEly manaGEd EtFs

SPDR SSgA Global Allocation ETF US78467V4005 GAL US United States USD / USD 25-04-2012 The MSCI ACWI IMI Index 0.350 US, JP

SPDR SSgA Income Allocation ETF US78467V2025 INKM US United States USD / USD 25-04-2012 Barclays U.S. Government Inflation-linked Bond Index 0.700 US, JP

SPDR SSgA Multi-Asset Real Return ETF US78467V1035 RLY US United States USD / USD 25-04-2012 MSCI World Index 0.700 US, JP

Page 7: spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee  * ... ERO FP France EUR / EUR 10-05-2001 MSCI Europe Index 0.300 CH, ... spdr Goa EtF qiee

SPDR Global ETF Quicksheet (All data as of 12 November 2013)

FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.

FiXEd inComE BloomBerg TICKer

exChaNge lISTINg

BaSe / TradINg

CurreNCyINCepTIoN

daTe INdex Ter regISTeredName ISINBroad - rEGional

Euro

SPDR Barclays Euro Aggregate Bond UCITS ETF IE00B41RY L63

SYBA GY Germany EUR / EUR

23-05-2011 Barclays Euro Aggregate Index 0.200

CH, DE, FR, IE, IT, NL, SE, UK

EAGG FP France EUR / EUR

EAGG SW Swiss EUR / CHFaustralia

SPDR S&P/ASX Australia Bond Fund AU00000BOND4 BOND AU Australia AUD/AUD 27-07-2012 S&P/ASX Australian Fixed Interest Index 0.240 AU

Broad - Country

australia

SPDR S&P/ASX Australia Bond Fund AU00000BOND4 BOND AU Australia AUD/AUD 27-07-2012 S&P/ASX Australian Fixed Interest Index 0.240 AU

unitEd kinGdom

SPDR Barclays Sterling Aggregate Bond UCITS ETF IE00B3T8LK23

SYBP GY Germany GBP / EUR

03-06-2011 Barclays Sterling Aggregate Index 0.200

CH, DE, FR, IE, IT, NL, SE, UK

UKAG LN London GBP / GBP

UKAG SW Swiss GBP / CHFunitEd statEs

SPDR Barclays Aggregate Bond ETF US78464A6495 LAG US United States USD / USD 23-05-2007 Barclays U.S. Aggregate Index 0.175^† US

SPDR Barclays US Aggregate Bond UCITS ETF IE00B459R192

SYBU GY Germany USD / EUR

03-06-2011 Barclays US Aggregate Index 0.200

CH, DE, FR, IE, IT, NL, SE, UK

USAG LN London USD / USDUSAG FP France USD / EUR

USAG SW Swiss USD / CHFCorporatE - Broad

GloBal EX-us

SPDR Barclays International Corporate Bond ETF US78464A1512 IBND US United States USD / USD 19-05-2010

Barclays Global Aggregate ex-USD > $1B: Corporate

Bond Index0.550 US

CorporatE - rEGional

Euro

SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF IE00BC7GZW19

SYBD GY Germany EUR / EUR

23/04/2013 Barclays 0-3 Euro Corporate Bond Index 0.200

DE, DK, FI, FR, IE, IT,

NL, NO, SE, UK

SEUC LN London EUR / EUR

SEUE LN London EUR / GBP

SPDR Barclays Euro Corporate Bond UCITS ETF IE00B3T9LM79

SYBC GY Germany EUR / EUR

23-05-2011 Barclays Euro Corporate Bond 0.200

CH, DE, FR, IE, IT, NL, SE, UK

EUCO FP France EUR / EUREUCO SW Swiss EUR / CHFEUCO IM Italy EUR / EUR

CorporatE - Country

unitEd kinGdom

SPDR Barclays Sterling Corporate Bond UCITS ETF IE00B4694Z11

SYBS GY Germany GBP / EUR

17-05-2012 Barclays Sterling Corporate Index 0.200

CH, DE, FR, IE, IT, NL, SE, UK

UKCO LN London GBP / GBP

unitEd statEs

SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF IE00BC7GZX26

SYBF GY Germany USD / EUR

27-08-2013 Barclays 0-3 Year US Corporate Bond Index 0.200

DE, DK, FI, FR, IE, IT,

NL, NO, SE, UK

SUSD LN London USD / GBP

SUSC LN London USD / USD

SPDR Barclays Intermediate Term Corporate Bond ETF US78464A3757 ITR US United States USD / USD 10-02-2009 Barclays Intermediate

US Corporate Index 0.150 US

SPDR Barclays Investment Grade Floating Rate ETF US78468R2004 FLRN US United States USD / USD 30-11-2011 Barclays U.S. Dollar Floating

Rate Note < 5 Years Index 0.150 US

SPDR Barclays Issuer Scored Corporate Bond ETF US78464A1447 CBND US United States USD / USD 06-04-2011 Barclays Issuer Scored

Corporate Index 0.160 US

SPDR Barclays Long Term Corporate Bond ETF US78464A3674 LWC US United States USD / USD 10-03-2009 Barclays Long U.S. Corporate index 0.150 US

SPDR Barclays Short Term Corporate Bond ETF US78464A4748 SCPB US United States USD / USD 16-12-2009 Barclays U.S. 1-3 Year

Corporate Bond Index 0.1245 US

Page 8: spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee  * ... ERO FP France EUR / EUR 10-05-2001 MSCI Europe Index 0.300 CH, ... spdr Goa EtF qiee

SPDR Global ETF Quicksheet (All data as of 12 November 2013)

FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.

FiXEd inComE ContinuEd

BloomBerg TICKer

exChaNge lISTINg

BaSe / TradINg

CurreNCyINCepTIoN

daTe INdex Ter regISTeredName ISINCorporatE - Country - ContinuEd

unitEd statEs - ContinuEd

SPDR BofA Merrill Lynch Crossover Corporate Bond ETF US78468R6062 XOVR US United States USD / USD 18-06-2012 BofA Merrill Lynch US Diversified

Crossover Corporate Index 0.300◊ US

SPDR Blackstone / GSO Senior Loan ETF US78467V6083 SRLN US United States USD / USD 03-04-2013 Markit iBoxx USD Liquid Leveraged Loan Index 0.900 US

CorporatE - EmErGinG markEts

EmErGinG markEts

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond US78468R5072 EMCD US United States USD / USD 18-06-2012

BofA Merrill Lynch Emerging Markets Diversified

Corporate Index0.500

US

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF IE00B7LFXY77

SYBE GY Germany USD / EUR

19-11-2012

CH, DE, FR, IE, IT, NL, SE, UK

EMCB LN London USD / GBP

EMCO LN London USD / USD GovErnmEnt - Broad

GloBal

SPDR Barclays International Treasury Bond ETF US78464A516 BWX US United States USD / USD 02/10/2007 Barclays Global Treasury

ex-US Capped Index 0.500 US

SPDR Barclays Short Term International Treasury Bond ETF US78464A334 BWZ US United States USD / USD 15/01/2009 Barclays 1-3 Year Global

Treasury ex-US Capped Index 0.350 US

EmErGinG markEts

SPDR Barclays Emerging Markets Local Bond UCITS ETF IE00B4613386

SYBM GY Germany USD / EUR

16-05-2011 Barclays Emerging Markets Local Currency Liquid Government Index 0.550

CH, DE, FR, IE, IT, NL, SE, UK

EMDL LN London USD / GBPEMDD LN London USD / USDEMLD FP France USD / EUR

EMDL SW Swiss USD / CHFEMLD IM Italy USD / EUR

SPDR Barclays Emerging Markets Local Bond ETF US78464A3914 EBND US United States USD / USD 23-02-2011 Barclays EM Local Currency

Government Diversified Index 0.500 US, JP

GovErnmEnt - rEGional

asia

SPDR Citi Asia Local Government Bond UCITS ETF IE00B7GBL799

SYBX GY Germany USD / EUR09-05-2012 Citi Asian Government

Bond Investable Index 0.500 DE, FR, IE, IT, NL, UKABND LN London USD / GBP

ASIA LN London USD / USDEuro

SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF IE00B6YX5F63

SYB3 GY Germany EUR / EUR

14-11-2011 Barclays 1-3 Year Euro Treasury Bond Index 0.150

CH, DE, FR, IE, IT, NL, SE, UK

GOVS IM Italy EUR / EUR

SPDR Barclays Euro Government Bond UCITS ETF IE00B3S5XW04

SYBB GY Germany EUR / EUR

23-05-2011 Barclays Euro Treasury Bond Index 0.150

CH, DE, FR, IE, IT, NL, SE, UK

GOVY FP France EUR / EURGOVY SW Swiss EUR / CHFGOVY IM Italy EUR / EUR

GovErnmEnt - Country

australia

SPDR S&P/ASX Australian Government Bond Fund AU00000GOVT2 GOVT AU Australia AUD/AUD 27-07-2012 S&P/ASX Governement Bond Index 0.220 AU

unitEd kinGdom

SPDR Barclays 1-5 Year Gilt UCITS ETF IE00B6YX5K17SYB5 GY Germany GBP / EUR

17-05-2012 Barclays UK Gilt 1-5 Year Index 0.150DE, FR,

IE, IT, NL, SE, UKGLTS LN London GBP / GBP

SPDR Barclays 15+ Year Gilt UCITS ETF IE00B6YX5L24SYBL GY Germany GBP / EUR

17-05-2012 Barclays UK Gilt 15+ Year Index 0.150DE, FR,

IE, IT, NL, SE, UKGLTL LN London GBP / GBP

SPDR Barclays UK Gilt UCITS ETF IE00B3W74078SYBG GY Germany GBP / EUR

17-05-2012 Barclays UK Gilt Index 0.150DE, FR,

IE, IT, NL, SE, UKGLTY LN London GBP / GBP

Page 9: spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee  * ... ERO FP France EUR / EUR 10-05-2001 MSCI Europe Index 0.300 CH, ... spdr Goa EtF qiee

SPDR Global ETF Quicksheet (All data as of 12 November 2013)

FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.

FiXEd inComE ContinuEd

BloomBerg TICKer

exChaNge lISTINg

BaSe / TradINg

CurreNCyINCepTIoN

daTe INdex Ter regISTeredName ISIN

GovErnmEnt - Country - ContinuEd

unitEd statEs

SPDR Barclays 1-3 Month T-Bill ETF US78464A6800 BIL US United States USD / USD 23-05-2007 Barclays 1-3 Month U.S. Treasury Bill Index 0.135 US

SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF IE00BC7GZJ81

SYBW GY Germany USD / EUR

27-08-2013 Barclays US Treasury 1-3 Year Index 0.150

DE, DK, FI, FR, IE, IT,

NL, NO, SE, UK

TSY3 LN London USD / GBP

TRS3 LN London USD / USD

SPDR Barclays Intermediate Term Treasury ETF US78464A6727 ITE US United States USD / USD 23-05-2007 Barclays Intermediate

U.S. Treasury Index 0.135 US, JP

SPDR Barclays Long Term Treasury ETF US78464A6644 TLO US United States USD / USD 23-05-2007 Barclays Long U.S. Treasury Index 0.135 US

SPDR Nuveen Barclays Municipal Bond ETF US78464A4581 TFI US United States USD / USD 11-09-2007 Barclays Municipal Managed Money Index 0.300 US

SPDR Nuveen Barclays Short Term Municipal Bond ETF US78464A4250 SHM US United States USD / USD 10-10-2007 Barclays Managed Money

Municipal Short Term Index 0.200 US

SPDR Barclays Short Term Treasury ETF US78468R1014 SST US United States USD / USD 30-11-2011 Barclays 1-5 Year U.S. Treasury Index 0.120 US

SPDR Nuveen S&P VRDO Municipal Bond ETF US78464A3187 VRD US United States USD / USD 23-09-2009 S&P National AMT-Free

Municipal VRDO Index 0.200 US

SPDR Nuveen Barclays Build America Bond ETF US78464A2767 BABS US United States USD / USD 12-05-2010 Barclays Build America Bond Index 0.350 US

SPDR Barclays California Municipal Bond ETF US78464A4417 CXA US United States USD / USD 10-10-2007 Barclays Managed Money

Municipal California Index 0.200 US

SPDR Barclays New York Municipal Bond ETF US78464A4334 INY US United States USD / USD 11-10-2007 Barclays Managed Money

Municipal New York Index 0.200 US

SPDR Barclays US Treasury Bond UCITS ETF IE00B44CND37

SYBT GY Germany USD / EUR

03-06-2011 Barclays US Treasury Index 0.150

CH, DE, FR, IE, IT, NL, SE, UK

TRSY LN London USD / USDTSYE FP France USD / EUR

TRSY SW Swiss USD / CHF

SPDR SSgA Ultra Short Term Bond ETF US78467V7073 ULST US United States USD / USD 09-10-2013 Barclays US Treasury Bellwether 3 Month Index 0.200 US

HiGH yiEld

SPDR Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31

SYBJ GY Germany EUR / EUR

03-02-2012 Barclays Liquidity Screened Euro High Yield Bond Index 0.450

CH, DE, FR, IE, IT, NL, SE, UK

JNKE LN London EUR / EURJNKE SW Swiss EUR / CHFJNKE IM Italy EUR / EUR

SPDR Barclays High Yield Bond ETF US78464A4177 JNK US United States USD / USD 28-11-2007 Barclays High Yield Very Liquid Index 0.400 US, JP

SPDR Barclays Short Term High Yield Bond ETF US78468R4083 SJNK US United States USD / USD 14-03-2012 Barclays US High Yield 350mn

Cash Pay 0-5 Yr 2% Capped Index 0.400 US

SPDR Nuveen S&P High Yield Municipal Bond ETF US78464A2841 HYMB US United States USD / USD 13-04-2011 S&P Municipal Yield Index 0.450^ US

inFlation linkEd

SPDR DB International Government Inflation-Protected Bond ETF US78464A4904 WIP US United States USD / USD 13-03-2008 DB Global Government ex-US

Inflation-Linked Bond Capped Index 0.500 US

SPDR Barclays TIPS ETF US78464A6560 IPE US United States USD / USD 23-05-2007 Barclays U.S. Government Inflation-linked Bond Index 0.185 US

SPDR Barclays EM Inflation Linked Local Bond UCITS ETF IE00B7MXFZ59

SYBI GY Germany USD / EUR

23/04/2013 Barclays Emerging Markets Inflation Linked 20% Capped Index 0.550

DE, DK, FI, FR, IE, IT,

NL, NO, SE, UK

EMIN LN London USD / GBP

EMIL LN London USD / USD

SPDR Barclays 1-10 Year TIPS ETF US78468R861 TIPX US United States USD / USD 29-05-2013 Barclays 1-10 Year Government Inflation-linked Bond Index 0.150 US

Page 10: spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee  * ... ERO FP France EUR / EUR 10-05-2001 MSCI Europe Index 0.300 CH, ... spdr Goa EtF qiee

SPDR Global ETF Quicksheet (All data as of 12 November 2013)

FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.

FiXEd inComE ContinuEd

BloomBerg TICKer

exChaNge lISTINg

BaSe / TradINg

CurreNCyINCepTIoN

daTe INdex Ter regISTeredName ISINmortGaGE

SPDR Barclays Mortgage Backed Bond ETF US78464A3831 MBG US United States USD / USD 15-01-2009 Barclays U.S. MBS Index 0.320† USspECialty / HyBrid

SPDR Barclays Convertible Securities ETF US78464A3591 CWB US United States USD / USD 14-04-2009 Barclays U.S. Corporate Bond > $500MM Index 0.400 US, JP

SPDR Barclays High Yield Bond ETF US78464A4177 JNK US United States USD / USD 28-11-2007 Barclays High Yield Very Liquid Index 0.400 US

SPDR Barclays Investment Grade Floating Rate US78468R2004 FLRN US United States USD / USD 30-11-2011 Barclays U.S. Dollar Floating

Rate Note < 5 Years Index 0.150 US

SPDR Nuveen S&P High Yield Municipal Bond ETF US78464A2841 HYMB US United States USD / USD 13-04-2011 S&P Municipal Yield Index 0.500 US

SPDR Wells Fargo Preferred Stock ETF US78464A2924 PSK US United States USD / USD 16-09-2009 Wells Fargo Hybrid and Preferred Securities Aggregate Index 0.450 US

Page 11: spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee  * ... ERO FP France EUR / EUR 10-05-2001 MSCI Europe Index 0.300 CH, ... spdr Goa EtF qiee

FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.

For proFEssional and institutional invEstor usE only, not For puBliC usE.

Important rIsk InformatIon

In Hong Kong, this document is prepared by State Street Global Advisors Asia Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. In Singapore, this is prepared by State Street Global Advisors Singapore, Limited (Co. registration no. 200002719D). Nothing in this document constitutes investment advice and should not be relied upon as such. This document and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. Investment involves risk. The value of funds may fall or rise and past performances of the funds are not indicative of future performances. Distributions from the funds may be contingent on dividends paid on underlying investments of the funds and are not guaranteed. Listing of the funds on relevant stock exchanges does not guarantee a liquid market for the units and the funds may be delisted. Investors should read the relevant funds’ prospectuses for further details including the risk factors.The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSgA’s express written consent. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor’s particular investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial advisor. All material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information. Past performance is not a guarantee of future results. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs. Diversification does not ensure a profit or guarantee against loss. Asset Allocation may be used in an effort to manage risk and enhance returns. It does not, however, guarantee a profit or protect against loss.The above funds are authorized for sale in the jurisdictions of the captioned exchanges and may not be available to investors under other jurisdictions. Please refer to the corresponding prospectuses and websites for details of the funds.AEX Index® is a registered trademark of Euronext N.V. or its subsidiaries designating the index that it calculates and publishes. Euronext N.V. and its subsidiaries in no way sponsor, endorse or are otherwise involved in the issue and offering of the SPDR® AEX Index® ETF. Euronext N.V. and its subsidiaries disclaim any liability to any party for any inaccuracy in the data on which the AEX Index® is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the AEX Index®, or for the manner in which it is applied in connection with the issue and offering of SPDR® AEX Index® ETF.Barclays Capital is a trademark of Barclays Capital, the investment banking division of Barclays Bank PLC (“Barclays Capital”) and has been licensed for use in connection with the listing and trading of the SPDR Barclays Capital ETFs. The products are not sponsored by, endorsed, sold or promoted by Barclays Capital and Barclays Capital makes no representation regarding the advisability of investing in them.“Deutsche Bank” and DB Global Government ex-US Inflation-Linked Bond Capped IndexSM are service marks of Deutsche Bank AG and have been licensed for use for certain purposes by State Street Global Advisors. The SPDR DB International Government Inflation-Protected Bond is not sponsored, endorsed, sold or promoted by Deutsche Bank AG. Deutsche Bank AG, as Index Provider, makes no representation, express or implied, regarding the advisability of investing in this product.“Dow Jones®”, “The Dow®”, “Dow Jones Industrial AverageSM” and “DJIA®” are trademarks of the Dow Jones & Company, Inc. (“Dow Jones”) and have been licensed for use by State Street Bank and Trust. The Products are not

sponsored, endorsed, sold or promoted by Dow Jones and Dow Jones makes no representation regarding the advisability of investing in the Product.“FTSE®” is a trade mark jointly owned by the London Stock Exchange (“Exchange”) and the Financial Times Limited (“FT”), “Macquarie™” is a trade mark of Macquarie Bank Limited and its related entities and both marks are used by FTSE International Limited (“FTSE”) under licence. Neither FTSE nor Macquarie nor the Exchange nor the FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE or Macquarie or Exchange or FT shall be under any obligation to advise any person of any error therein. State Street Bank and Trust Company through its State Street Global Advisors division has obtained a licence from FTSE to use such copyrights and database rights in the creation and operation of the SPDR® FTSE/Macquarie Global Infrastructure 100 ETF. The FTSE® Greater China HKD Index is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading.Shares in the SPDR Gold Trust (the “Trust”) are not obligations of, deposits in, or guaranteed by, World Gold Trust Services, LLC, State Street Global Advisors or any of their affiliates. The value of the shares of the Trust may fall or rise. The shares of the Trust are expected to reflect the gold price, therefore the price of the shares will be as unpredictable as the gold price has historically been. Investors have no right to request the Trust’s sponsor to redeem their shares while the shares are listed. It is intended the holders of the shares may only deal in their shares through trading on the Stock Exchange of Hong Kong Limited (“SEHK”). Redemption of shares can only be executed in substantial size through authorized participants. Listing of shares on the SEHK does not guarantee a liquid market for the shares, and the shares may be delisted from the SEHK.SPDR KBW ETFs are not sponsored, endorsed, sold or promoted by Keefe, Bruyette & Woods (“KBW”). KBW makes no representation or warranty, expressly or implied, to the owners of the SPDR KBW ETFs or any member of the public regarding the advisability of investing in securities generally, or in the SPDR KBW ETFs particularly, or the ability of the KBW Indexes to track general stock market performance. KBW’s only relationship to State Street Bank and Trust Company is the licensing of certain trademarks and trade names of KBW and of the KBW Indexes, which are determined, composed and calculated by KBW without regard to State Street Bank and Trust Company or the SPDR KBW ETFs. KBW has no obligation to take the needs of State Street Bank and Trust Company or the owners of the SPDR KBW ETFs into consideration in determining, composing or calculating the KBW Indexes. KBW is not responsible for, and has not participated in, any determination or calculation made with respect to issuance or redemption of the SPDR KBW ETFs. KBW has no obligation or liability in connection with the administration, marketing or trading of the SPDR KBW ETFs.Merrill Lynch, Pierce, Fenner & Smith Incorporated and its affiliates (“BofA Merrill Lynch”) indices and related information, the name “BofA Merrill Lynch”, and related trademarks, are intellectual property licensed from BofA Merrill Lynch, and may not be copied, used, or distributed without BofA Merrill Lynch’s prior written approval. The licensee’s products have not been passed on as to their legality or suitability, and are not regulated, issued, endorsed, sold, guaranteed, or promoted by BofA Merrill Lynch. BOFA MERRI LL LYNC H MAKES NO WARRAN TIES AND BEARS NO LIA BILITY WITH RESPEC T TO THE INDICES , AN Y RE LATED IN FOR MATION , ITS TRADE MARKS , OR THE PRODUC T(S) (INC LUDIN G WITHOU T LIMITATION , THEIR QUA LITY, ACCURAC Y, SUI TABILITY AND /OR CO MPLETENESS ). MSCI Indexes are service marks of Morgan Stanley Capital International Inc. (“MSCI”) and its affiliates and have been licensed for use for certain purposes by State Street. The SPDR® ETFs, based on the MSCI Indices, have not been passed on by MSCI as to their legality or suitability, and are not issued, sponsored, endorsed, sold or promoted by MSCI. MSCI

makes no warranties and bears no liability with respect to the ETFs. MSCI has no responsibility for and does not participate in the management of ETF assets or sale of the ETF shares. The Prospectuses contain more detailed descriptions of the limited relationship MSCI has with State Street and the ETFs.MSCI Australia Select High Dividend Yield Index is a trademark of MSCI, Inc. (“MSCI”) and has been licensed for use for certain purposes by SSgA. The Fund is based on a custom MSCI Index and is not sponsored, endorsed, sold or promoted by MSCI, any of its affiliates, any of its information providers or any other third party involved in, or related to, compiling, computing or creating any MSCI Index. MSCI makes no warranties and bears no liability with respect to the Fund. MSCI has no responsibility for and does not participate in the management of the Fund assets or sale of the Fund shares. The PDS contains a more detailed description of the limited relationship MSCI has with SSgA. The SPDR® Straits Times Index ETF (the “Fund”) is not in any way sponsored, endorsed, sold or promoted by SPH Data Services Pte Ltd or Singapore Press Holdings Ltd (collectively “SPH”) or FTSE International Limited (“FTSE”). SPH and FTSE bear no liability in connection with the administration, marketing or trading of the Fund. No warranties, representations or guarantees of any kind are made in relation to the Straits Times Index (“STI”) or the Fund by FTSE or SPH. All intellectual property rights in the STI vest in SPH.Russell/Nomura PRIME™ Index and Russell/Nomura Small Cap™ Index are trademarks of Russell Investment Group and Nomura Securities Co., Ltd. and have been licensed for use by State Street Bank and Trust Company through its State Street Global Advisors Division. The Products are not sponsored, endorsed, sold or promoted by Russell Investment Group or Nomura Securities Co., Ltd. and neither party makes any representation regarding the advisability of investing in the Product.“S&P” and “ASX”, as used in the terms S&P/ASX 50, S&P/ASX 200, S&P/ASX 200 Listed Property, S&P/ASX 200 Resources, S&P/ASX 200 Financials ex A-REIT and S&P/ASX Small Ordinaries, are trademarks of the Australian Securities Exchange (“ASX”) and Standard & Poor’s Financial Services LLC (“S&P”) respectively, and has been licensed for use by State Street Global Advisors Australia Limited. SPDR products are not sponsored, endorsed, sold or promoted by S&P or ASX, and neither S&P nor ASX make any representation regarding the advisability of investing in SPDR products. You should consider the Product Disclosure Statement in deciding whether to acquire, or to continue to hold such products.“SPDR” is a trademark of Standard & Poor’s Financial Services LLC (“S&P”) and has been licensed for use by State Street Corporation. STANDARD & POOR’S, S&P, SPDR, S&P 500 have been registered in many countries as trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by State Street Corporation. No financial product offered by State Street Corporation or its affiliates is sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in such products. Further limitations and important information that could affect investors’ rights are described in the PDS for the applicable product.Standard & Poor’s S&P Indices are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC (“S&P”) and sub-licensed for use by State Street Global Advisors. SPDR ETFs are not sponsored, endorsed, sold or promoted by S&P, its affiliates, or its third party licensors.The Wells Fargo® Hybrid and Preferred Securities Aggregate Index is a trademark of Wells Fargo & Company and has been licensed for use by State Street Global Advisors. The product is not sponsored, endorsed, sold or promoted by Wells Fargo & Company or its affiliates and Wells Fargo & Company makes no representation regarding the advisability of investing in this product.

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FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.

aBout spdr® EtFs

Offered by State Street Global Advisors, SPDR ETFs are a family of exchange traded funds that provide investors with the flexibility to select investments that are precisely aligned to their investment strategy. Recognized as an industry pioneer, State Street Global Advisors created the first ever ETF in 1993—the SPDR S&P 500®, which is currently the world’s largest ETF.1 SSgA introduced ETFs in Asia Pacific in 1999 when it launched the Tracker Fund of Hong Kong. Since then, SSgA has introduced Australia’s first ETF, the SPDR S&P/ASX 200 Fund and Singapore’s first ETF, the SPDR Straits Times Index ETF. Today it has 19 ETFs listed across four Asia-Pacific markets - Hong Kong, Australia, Japan and Singapore. Currently, State Street Global Advisors manages approximately US$374 billion of ETF assets worldwide.2

For comprehensive information on our ETFs, visit us at www.globalspdrs.com.*

Hong kongstatE strEEt GloBal advisors asia limitEd 68/F, Two International Finance Centre8 Finance Street, Central, Hong Kong+852 2103 0100spdrs.com.hk*

singaporestatE strEEt GloBal advisors sinGaporE, limitEd 200002719D 168 Robinson Road#33-01 Capital TowerSingapore 068912+65 6826 7500spdrs.com.sg*

1 Bloomberg, as of 30 September 2013. 2 As of 30 September 2013. This AUM includes the assets of the SPDR Gold Trust (approx. US$38.6 billion as of 30 September 2013), for which State Street Global Markets, LLC, an

affiliate of State Street Global Advisors serves as the marketing agent. * This website is not reviewed by the SFC and may contain inforrmation relating to other funds not authorised by the SFC.

EXPIRY DATE: 30.11.2014