spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee * ... ERO FP France EUR...
Transcript of spdr Goa EtF qiee Quicksheet-November 2013 reg.pdf · spdr® Goa EtF qiee * ... ERO FP France EUR...
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
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
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
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
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
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
SPDR Global ETF Quicksheet (All data as of 12 November 2013)
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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
SPDR Global ETF Quicksheet (All data as of 12 November 2013)
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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
SPDR Global ETF Quicksheet (All data as of 12 November 2013)
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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
SPDR Global ETF Quicksheet (All data as of 12 November 2013)
FOR pROFessiOnal anD insTiTUTiOnal inVesTOR Use OnlY. nOT FOR pUBliC Use.
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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
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.
© 2013State Street Corporation. All Rights Reserved. IBGAP-1504
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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