Past performance is not a reliable indicator of future performance.

Investment return and principal value will fluctuate, so you may hav

As of** Ticker Name ISIN

Dec 27 2024 HYBL SPDR® Blackstone High Income ETF US78470P8462
Dec 27 2024 SRLN SPDR® Blackstone Senior Loan ETF US78467V6083
Dec 27 2024 TIPX SPDR® Bloomberg 1-10 Year TIPS ETF US78468R8613
Dec 27 2024 BIL SPDR® Bloomberg 1-3 Month T-Bill ETF US78468R6633
Dec 27 2024 BILS SPDR® Bloomberg 3-12 Month T-Bill ETF US78468R5239
Dec 27 2024 CWB SPDR® Bloomberg Convertible Securities ETF US78464A3591
Dec 27 2024 EBND SPDR® Bloomberg Emerging Markets Local Bond ETF US78464A3914
Dec 27 2024 EMHC SPDR® Bloomberg Emerging Markets USD Bond ETF US78468R5155
Dec 27 2024 CERY SPDR® Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF US78468R4406
Dec 27 2024 JNK SPDR® Bloomberg High Yield Bond ETF US78468R6229
Dec 27 2024 IBND SPDR® Bloomberg International Corporate Bond ETF US78464A1512
Dec 27 2024 BWX SPDR® Bloomberg International Treasury Bond ETF US78464A5166
Dec 27 2024 FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF US78468R2004
Dec 27 2024 SJNK SPDR® Bloomberg Short Term High Yield Bond ETF US78468R4083
Dec 27 2024 BWZ SPDR® Bloomberg Short Term International Treasury Bond ETF US78464A3344
Dec 27 2024 EMTL SPDR® DoubleLine® Emerging Markets Fixed Income ETF US78470P3091
Dec 27 2024 STOT SPDR® DoubleLine® Short Duration Total Return Tactical ETF US78470P2002
Dec 27 2024 TOTL SPDR® DoubleLine® Total Return Tactical ETF US78467V8485
Dec 27 2024 RWO SPDR® Dow Jones® Global Real Estate ETF US78463X7497
Dec 27 2024 DIA SPDR® Dow Jones® Industrial Average℠ ETF Trust US78467X1090
Dec 27 2024 RWX SPDR® Dow Jones® International Real Estate ETF US78463X8636
Dec 27 2024 RWR SPDR® Dow Jones® REIT ETF US78464A6073
Dec 27 2024 FEZ SPDR® EURO STOXX 50® ETF US78463X2027
Dec 27 2024 XITK SPDR® FactSet Innovative Technology ETF US78464A1108
Dec 27 2024 WIP SPDR® FTSE International Government Inflation-Protected Bond ETF US78464A4904
Dec 27 2024 DECO SPDR® Galaxy Digital Asset Ecosystem ETF US78470P6557
Dec 27 2024 HECO SPDR® Galaxy Hedged Digital Asset Ecosystem ETF US78470P6482
Dec 27 2024 TEKX SPDR® Galaxy Transformative Tech Accelerators ETF US78470P6631
Dec 27 2024 DGT SPDR® Global Dow ETF US78464A7063
Dec 27 2024 GLDM® SPDR® Gold MiniShares® Trust US98149E3036
Dec 27 2024 GLD® SPDR® Gold Shares US78463V1070
Dec 27 2024 PSK SPDR® ICE Preferred Securities ETF US78464A2924
Dec 27 2024 OBND SPDR® Loomis Sayles Opportunistic Bond ETF US78470P8041
Dec 27 2024 LQIG SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF US78468R4992
Dec 27 2024 NZAC SPDR® MSCI ACWI Climate Paris Aligned ETF US78463X1946
Dec 27 2024 CWI SPDR® MSCI ACWI ex-US ETF US78463X8487
Dec 27 2024 EFAX SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF US78470E1064
Dec 27 2024 QEFA SPDR® MSCI EAFE StrategicFactors℠ ETF US78463X4346
Dec 27 2024 EEMX SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF US78470E2054
Dec 27 2024 QEMM SPDR® MSCI Emerging Markets StrategicFactors℠ ETF US78463X4262
Dec 27 2024 NZUS SPDR® MSCI USA Climate Paris Aligned ETF US78468R4737
Dec 27 2024 SHE SPDR® MSCI USA Gender Diversity ETF US78468R7474
Dec 27 2024 QUS SPDR® MSCI USA StrategicFactors℠ ETF US78468R8126
Dec 27 2024 QWLD SPDR® MSCI World StrategicFactors℠ ETF US78463X4189

Information Classification: General_x000D_ Information Classification: General

#
Dec 27 2024 HYMB SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF US78464A2841
Dec 27 2024 TFI SPDR® Nuveen Bloomberg Municipal Bond ETF US78468R7219
Dec 27 2024 SHM SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF US78468R7391
Dec 27 2024 MBNE SPDR® Nuveen Municipal Bond ESG ETF US78470P8538
Dec 27 2024 MBND SPDR® Nuveen Municipal Bond ETF US78470P7050
Dec 27 2024 XNTK SPDR® NYSE Technology ETF US78464A1025
Dec 27 2024 SPAB SPDR® Portfolio Aggregate Bond ETF US78464A6495
Dec 27 2024 SPBO SPDR® Portfolio Corporate Bond ETF US78464A1447
Dec 27 2024 SPDW SPDR® Portfolio Developed World ex-US ETF US78463X8891
Dec 27 2024 SPEM SPDR® Portfolio Emerging Markets ETF US78463X5095
Dec 27 2024 SPEU SPDR® Portfolio Europe ETF US78463X1037
Dec 27 2024 SPHY SPDR® Portfolio High Yield Bond ETF US78468R6062
Dec 27 2024 SPIB SPDR® Portfolio Intermediate Term Corporate Bond ETF US78464A3757
Dec 27 2024 SPTI SPDR® Portfolio Intermediate Term Treasury ETF US78464A6727
Dec 27 2024 SPLB SPDR® Portfolio Long Term Corporate Bond ETF US78464A3674
Dec 27 2024 SPTL SPDR® Portfolio Long Term Treasury ETF US78464A6644
Dec 27 2024 SPMB SPDR® Portfolio Mortgage Backed Bond ETF US78464A3831
Dec 27 2024 SPGM SPDR® Portfolio MSCI Global Stock Market ETF US78463X4759
Dec 27 2024 SPTM SPDR® Portfolio S&P 1500® Composite Stock Market ETF US78464A8053
Dec 27 2024 SPMD SPDR® Portfolio S&P 400™ Mid Cap ETF US78464A8475
Dec 27 2024 SPLG SPDR® Portfolio S&P 500® ETF US78464A8541
Dec 27 2024 SPYG SPDR® Portfolio S&P 500® Growth ETF US78464A4094
Dec 27 2024 SPYD SPDR® Portfolio S&P 500® High Dividend ETF US78468R7888
Dec 27 2024 SPYV SPDR® Portfolio S&P 500® Value ETF US78464A5083
Dec 27 2024 SPSM SPDR® Portfolio S&P 600™ Small Cap ETF US78468R8530
Dec 27 2024 SPDG SPDR® Portfolio S&P Sector Neutral Dividend ETF US78468R4653
Dec 27 2024 SPSB SPDR® Portfolio Short Term Corporate Bond ETF US78464A4748
Dec 27 2024 SPTS SPDR® Portfolio Short Term Treasury ETF US78468R1014
Dec 27 2024 SPIP SPDR® Portfolio TIPS ETF US78464A6560
Dec 27 2024 SPTB SPDR® Portfolio Treasury ETF US78468R4570
Dec 27 2024 ONEV SPDR® Russell 1000 Low Volatility Focus ETF US78468R7540
Dec 27 2024 ONEO SPDR® Russell 1000 Momentum Focus ETF US78468R7623
Dec 27 2024 ONEY SPDR® Russell 1000 Yield Focus ETF US78468R7706
Dec 27 2024 MDYG SPDR® S&P 400™ Mid Cap Growth ETF US78464A8210
Dec 27 2024 MDYV SPDR® S&P 400™ Mid Cap Value ETF US78464A8392
Dec 27 2024 EFIV SPDR® S&P 500® ESG ETF US78468R5312
Dec 27 2024 SPY SPDR® S&P 500® ETF Trust US78462F1030
Dec 27 2024 SLYG SPDR® S&P 600™ Small Cap Growth ETF US78464A2015
Dec 27 2024 SLYV SPDR® S&P 600™ Small Cap Value ETF US78464A3005
Dec 27 2024 EDIV SPDR® S&P Emerging Markets Dividend ETF US78463X5335
Dec 27 2024 XCNY SPDR® S&P Emerging Markets ex-China ETF US78470E7004
Dec 27 2024 CNRG SPDR® S&P Kensho Clean Power ETF US78468R6559
Dec 27 2024 ROKT SPDR® S&P Kensho Final Frontiers ETF US78468R6302
Dec 27 2024 FITE SPDR® S&P Kensho Future Security ETF US78468R6716
Dec 27 2024 SIMS SPDR® S&P Kensho Intelligent Structures ETF US78468R6971
Dec 27 2024 KOMP SPDR® S&P Kensho New Economies Composite ETF US78468R6484
Dec 27 2024 HAIL SPDR® S&P Kensho Smart Mobility ETF US78468R6898

Information Classification: General_x000D_ Information Classification: General

#
Dec 27 2024 MDY SPDR® S&P MIDCAP 400® ETF Trust US78467Y1073
Dec 27 2024 ESIX SPDR® S&P SmallCap 600 ESG ETF US78468R4810
Dec 27 2024 MMTM SPDR® S&P® 1500 Momentum Tilt ETF US78468R7052
Dec 27 2024 VLU SPDR® S&P® 1500 Value Tilt ETF US78464A1280
Dec 27 2024 SPYX SPDR® S&P® 500 Fossil Fuel Reserves Free ETF US78468R7961
Dec 27 2024 XAR SPDR® S&P® Aerospace & Defense ETF US78464A6313
Dec 27 2024 KBE SPDR® S&P® Bank ETF US78464A7972
Dec 27 2024 XBI SPDR® S&P® Biotech ETF US78464A8707
Dec 27 2024 KCE SPDR® S&P® Capital Markets ETF US78464A7717
Dec 27 2024 GXC SPDR® S&P® China ETF US78463X4007
Dec 27 2024 SDY SPDR® S&P® Dividend ETF US78464A7634
Dec 27 2024 GMF SPDR® S&P® Emerging Asia Pacific ETF US78463X3017
Dec 27 2024 EWX SPDR® S&P® Emerging Markets Small Cap ETF US78463X7562
Dec 27 2024 WDIV SPDR® S&P® Global Dividend ETF US78463X4593
Dec 27 2024 GII SPDR® S&P® Global Infrastructure ETF US78463X8552
Dec 27 2024 GNR SPDR® S&P® Global Natural Resources ETF US78463X5418
Dec 27 2024 XHE SPDR® S&P® Health Care Equipment ETF US78464A5810
Dec 27 2024 XHS SPDR® S&P® Health Care Services ETF US78464A5737
Dec 27 2024 XHB SPDR® S&P® Homebuilders ETF US78464A8889
Dec 27 2024 KIE SPDR® S&P® Insurance ETF US78464A7899
Dec 27 2024 DWX SPDR® S&P® International Dividend ETF US78463X7729
Dec 27 2024 GWX SPDR® S&P® International Small Cap ETF US78463X8719
Dec 27 2024 XME SPDR® S&P® Metals & Mining ETF US78464A7550
Dec 27 2024 NANR SPDR® S&P® North American Natural Resources ETF US78463X1524
Dec 27 2024 XES SPDR® S&P® Oil & Gas Equipment & Services ETF US78468R5494
Dec 27 2024 XOP SPDR® S&P® Oil & Gas Exploration & Production ETF US78468R5569
Dec 27 2024 XPH SPDR® S&P® Pharmaceuticals ETF US78464A7220
Dec 27 2024 KRE SPDR® S&P® Regional Banking ETF US78464A6982
Dec 27 2024 XRT SPDR® S&P® Retail ETF US78464A7147
Dec 27 2024 XSD SPDR® S&P® Semiconductor ETF US78464A8624
Dec 27 2024 XSW SPDR® S&P® Software & Services ETF US78464A5992
Dec 27 2024 XTL SPDR® S&P® Telecom ETF US78464A5406
Dec 27 2024 XTN SPDR® S&P® Transportation ETF US78464A5323
Dec 27 2024 FISR SPDR® SSGA Fixed Income Sector Rotation ETF US78470P5070
Dec 27 2024 GAL SPDR® SSGA Global Allocation ETF US78467V4005
Dec 27 2024 INKM SPDR® SSGA Income Allocation ETF US78467V2025
Dec 27 2024 RLY SPDR® SSGA Multi-Asset Real Return ETF US78467V1035
Dec 27 2024 MYCF SPDR® SSGA My2026 Corporate Bond ETF US78470P8207
Dec 27 2024 MYMF SPDR® SSGA My2026 Municipal Bond ETF US78470P7217
Dec 27 2024 MYCG SPDR® SSGA My2027 Corporate Bond ETF US78470P8124
Dec 27 2024 MYMG SPDR® SSGA My2027 Municipal Bond ETF US78470P7134
Dec 27 2024 MYCH SPDR® SSGA My2028 Corporate Bond ETF US78470P7969
Dec 27 2024 MYMH SPDR® SSGA My2028 Municipal Bond ETF US78470P6979
Dec 27 2024 MYCI SPDR® SSGA My2029 Corporate Bond ETF US78470P7886
Dec 27 2024 MYMI SPDR® SSGA My2029 Municipal Bond ETF US78470P6896
Dec 27 2024 MYCJ SPDR® SSGA My2030 Corporate Bond ETF US78470P7704
Dec 27 2024 MYMJ SPDR® SSGA My2030 Municipal Bond ETF US78470P6714

Information Classification: General_x000D_ Information Classification: General

#
Dec 27 2024 MYCK SPDR® SSGA My2031 Corporate Bond ETF US78470P7621
Dec 27 2024 MYCL SPDR® SSGA My2032 Corporate Bond ETF US78470P7548
Dec 27 2024 MYCM SPDR® SSGA My2033 Corporate Bond ETF US78470P7472
Dec 27 2024 MYCN SPDR® SSGA My2034 Corporate Bond ETF US78470P7399
Dec 27 2024 ULST SPDR® SSGA Ultra Short Term Bond ETF US78467V7073
Dec 27 2024 SPIN SPDR® SSGA US Equity Premium Income ETF US78470P8389
Dec 27 2024 LGLV SPDR® SSGA US Large Cap Low Volatility Index ETF US78468R8043
Dec 27 2024 XLSR SPDR® SSGA US Sector Rotation ETF US78470P4081
Dec 27 2024 SMLV SPDR® SSGA US Small Cap Low Volatility Index ETF US78468R8878
Dec 27 2024 XLC The Communication Services Select Sector SPDR® Fund US81369Y8527
Dec 27 2024 XLY The Consumer Discretionary Select Sector SPDR® Fund US81369Y4070
Dec 27 2024 XLP The Consumer Staples Select Sector SPDR® Fund US81369Y3080
Dec 27 2024 XLE The Energy Select Sector SPDR® Fund US81369Y5069
Dec 27 2024 XLF The Financial Select Sector SPDR® Fund US81369Y6059
Dec 27 2024 XLV The Health Care Select Sector SPDR® Fund US81369Y2090
Dec 27 2024 XLI The Industrial Select Sector SPDR® Fund US81369Y7040
Dec 27 2024 XLB The Materials Select Sector SPDR® Fund US81369Y1001
Dec 27 2024 XLRE The Real Estate Select Sector SPDR® Fund US81369Y8600
Dec 27 2024 XLK The Technology Select Sector SPDR® Fund US81369Y8030
Dec 27 2024 XLU The Utilities Select Sector SPDR® Fund US81369Y8865

Gross Expense Ratio: The gross expense ratio is the fund’s total annual operating expenses ratio. It is gross of any fee waivers or expense reimbursements

30 Day SEC Yield (Unsubsidized): An annualized yield that is calculated by dividing the investment income earned by the fund less expenses over the most

30 Day SEC Yield: An annualized yield that is calculated by dividing the investment income earned by the fund less expenses over the most recent 30-day p

Current Indicative Fund Yield: The most recent distribution annualized and divided by Net Asset Value per share, expressed as a percentage. The distributi

Important Risk Information:

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. Brokerag

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.

Investing involves risk, and you could lose money on an investment in each of SPDR® Gold Shares Trust (“GLD®” or "GLD") and SPDR® Gold MiniShares® Trust

Commodities and commodity-index linked securities may be affected by changes in overall market movements, changes in interest rates, and other factor

Important Information Relating to GLD® and GLDM®:

GLD and the World Gold Trust have each filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) fo
The
NoneGLD prospectus
of the Funds is is
anavailable by clicking
investment company registered under the Investment Company Act of 1940 (the “1940 Act”). As a result, shareholders of each Fu
The GLDM prospectus is available by clicking
Shares of each Fund trade like stocks, are subject to investment risk and will fluctuate in market value.
You may get these documents for free by visiting EDGAR on the SEC website at sec.gov or by visiting spdrgoldshares.com. Alternatively, the Funds or an
The values of GLD shares and GLDM shares relate directly to the value of the gold held by each Fund (less its expenses), respectively. Fluctuations in the pr

None of the Funds generate any income, and as each Fund regularly sells gold to pay for its ongoing expenses, the amount of gold represented by each Fun

The World Gold Council name and logo are a registered trademark and used with the permission of the World Gold Council pursuant to a license agreeme

MiniShares® is a registered trademark of WGC USA Asset Management Company, LLC used with the permission of WGC USA Asset Management Company,
Information Classification: General_x000D_ Information Classification: General
GLD® and GLDM® are registered trademarks of World Gold Trust Services, LLC used with the permission of World Gold Trust Services, LLC.
#
For more information, please contact the Marketing Agent for GLD and GLDM: State Street Global Advisors Funds Distributors, LLC, One Iron Street, Bo

Investing involves risk including the risk of loss of principal.

Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no

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 w

ETFs trade like stocks, are subject to investment risk, and will fluctuate in market value and may trade at prices above or below the ETFs net asset value. B

Generally, among asset classes, stocks are more volatile than bonds or short-term instruments. Government bonds and corporate bonds generally have m

The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors. S

This communication is not intended to be an investment recommendation or investment advice and should not be relied upon as such.

KENSHO® is a registered service mark of Kensho Technologies Inc. ("Kensho"), and all Kensho financial indices in the Kensho New Economies® family and s
Kensho is not an investment adviser or broker-dealer and Kensho makes no representation regarding the advisability of investing in any investment fund, o

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economi

There are risks associated with investing in Real Assets and the Real Assets sector, including real estate, precious metals and natural resources. Investmen

Investing in high yield fixed income securities, otherwise known as "junk bonds", is considered speculative and involves greater risk of loss of principal and
securities. These Lower-quality debt securities involve greater risk of default or price changes due to potential changes in the credit quality of the issuer.

± SRLN fund characteristics data as of date is lagged by 1 business day.

* Waivers/reimbursements, based on expense caps, are contractual and are set to expire on the following dates:
10/31/2025 for SPMB
10/31/2025 for LQIG

* The contractual fee waiver and/or reimbursement does not provide for the recoupment by the Adviser
of any fees the Adviser previously waived. The Adviser may continue the waiver and/or reimbursement
from year to year, but there is no guarantee that the Adviser will do so and the waiver and/or
reimbursement may be cancelled or modified at any time after the dates outlined above. The waiver
and/or reimbursement may not be terminated prior to their respective dates except with the approval
of the Fund's Board of Trustees.

** The as of date listed is reflective of the ETFs most recently reported NAV and exchange pricing data.
All data is subject to change and should not be considered a recommendation to buy individual securities.
For most recent information visit www.ssga.com.

Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC. ALPS Distributors, Inc.,
member FINRA, is the distributor for SPY, MDY, and DIA, all unit investment trusts. ALPS Portfolio Solutions
Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS
Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.

State Street Global Advisors Funds Distributors, LLC is the distributor for some registered products on
behalf of the adviser. SSGA Funds Management has retained Blackstone Liquid Credit Strategies LLC, Nuveen Asset
Management, DoubleLine Capital LP, Loomis Sayles and Galaxy Digital Capital Management LP as the sub-adviser. State Street Global Advisors Funds Distr
is not affiliated with Blackstone Liquid Credit Strategies LLC, DoubleLine Capital LP, Nuveen Asset Management, Loomis Sayles or Galaxy Digital Capital Ma

Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus or
summary prospectus, which contains this and other information, call 1-866-787-2257, visit
https://www.ssga.com/etfs/fund-finder?tab=documents
to download a prospectus or summary prospectus now or talk to your financial advisor. Read it carefully before investing.

Not FDIC Insured • No Bank Guarantee • May Lose Value

© 2024 State Street Corporation - All Rights Reserved.

2078426.14.1.AM.RTL
Information Classification: General_x000D_ Information Classification: General
Expiration: 10/31/2025 #

SPD003704
e will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. All results are h

CUSIP Inception Date Gross Expense* Net ExpensAsset Class Distribution Frequenc
78470P846 Feb 16 2022 0.70% - Fixed Income Monthly
78467V608 Apr 03 2013 0.70% - Fixed Income Monthly
78468R861 May 29 2013 0.15% - Fixed Income Monthly
78468R663 May 25 2007 0.1356% - Fixed Income Monthly
78468R523 Sep 23 2020 0.135% - Fixed Income Monthly
78464A359 Apr 14 2009 0.40% - Fixed Income Monthly
78464A391 Feb 23 2011 0.30% - Fixed Income Monthly
78468R515 Apr 06 2021 0.23% - Fixed Income Monthly
78468R440 Sep 04 2024 0.28% - Alternative Annually
78468R622 Nov 28 2007 0.40% - Fixed Income Monthly
78464A151 May 19 2010 0.50% - Fixed Income Monthly
78464A516 Oct 02 2007 0.35% - Fixed Income Monthly
78468R200 Nov 30 2011 0.15% - Fixed Income Monthly
78468R408 Mar 14 2012 0.40% - Fixed Income Monthly
78464A334 Jan 15 2009 0.35% - Fixed Income Monthly
78470P309 Apr 13 2016 0.65% - Fixed Income Monthly
78470P200 Apr 13 2016 0.45% - Fixed Income Monthly
78467V848 Feb 23 2015 0.55% - Fixed Income Monthly
78463X749 May 07 2008 0.50% - Alternative Quarterly
78467X109 Jan 14 1998 0.16% - Equity Monthly
78463X863 Dec 15 2006 0.59% - Alternative Quarterly
78464A607 Apr 23 2001 0.25% - Alternative Quarterly
78463X202 Oct 15 2002 0.29% - Equity Quarterly
78464A110 Jan 13 2016 0.45% - Equity Quarterly
78464A490 Mar 13 2008 0.50% - Fixed Income Monthly
78470P655 Sep 09 2024 0.65% - Equity Annually
78470P648 Sep 09 2024 0.90% - Equity Annually
78470P663 Sep 09 2024 0.65% - Equity Annually
78464A706 Sep 25 2000 0.50% - Equity Quarterly
98149E303 Jun 25 2018 0.10% - Alternative -
78463V107 Nov 18 2004 0.40% - Alternative -
78464A292 Sep 16 2009 0.45% - Equity Monthly
78470P804 Sep 27 2021 0.55% - Fixed Income Monthly
78468R499 May 11 2022 0.09% 0.07% Fixed Income Monthly
78463X194 Nov 25 2014 0.12% - Equity Semi-Annually
78463X848 Jan 10 2007 0.30% - Equity Semi-Annually
78470E106 Oct 24 2016 0.20% - Equity Semi-Annually
78463X434 Jun 04 2014 0.30% - Equity Semi-Annually
78470E205 Oct 24 2016 0.30% - Equity Semi-Annually
78463X426 Jun 04 2014 0.30% - Equity Semi-Annually
78468R473 Apr 21 2022 0.10% - Equity Quarterly
78468R747 Mar 07 2016 0.20% - Equity Quarterly
78468R812 Apr 15 2015 0.15% - Equity Semi-Annually
78463X418 Jun 04 2014 0.30% - Equity Semi-Annually

Information Classification: General_x000D_ Information Classification: General

#
78464A284 Apr 13 2011 0.35% - Fixed Income Monthly
78468R721 Sep 11 2007 0.23% - Fixed Income Monthly
78468R739 Oct 10 2007 0.20% - Fixed Income Monthly
78470P853 Apr 04 2022 0.43% - Fixed Income Monthly
78470P705 Feb 03 2021 0.40% - Fixed Income Monthly
78464A102 Sep 25 2000 0.35% - Equity Quarterly
78464A649 May 23 2007 0.03% - Fixed Income Monthly
78464A144 Apr 06 2011 0.03% - Fixed Income Monthly
78463X889 Apr 20 2007 0.03% - Equity Semi-Annually
78463X509 Mar 20 2007 0.07% - Equity Semi-Annually
78463X103 Oct 15 2002 0.07% - Equity Quarterly
78468R606 Jun 18 2012 0.05% - Fixed Income Monthly
78464A375 Feb 10 2009 0.04% - Fixed Income Monthly
78464A672 May 23 2007 0.03% - Fixed Income Monthly
78464A367 Mar 10 2009 0.04% - Fixed Income Monthly
78464A664 May 23 2007 0.03% - Fixed Income Monthly
78464A383 Jan 15 2009 0.05% 0.04% Fixed Income Monthly
78463X475 Feb 27 2012 0.09% - Equity Semi-Annually
78464A805 Oct 04 2000 0.03% - Equity Quarterly
78464A847 Nov 08 2005 0.03% - Equity Quarterly
78464A854 Nov 08 2005 0.02% - Equity Quarterly
78464A409 Sep 25 2000 0.04% - Equity Quarterly
78468R788 Oct 21 2015 0.07% - Equity Quarterly
78464A508 Sep 25 2000 0.04% - Equity Quarterly
78468R853 Jul 08 2013 0.03% - Equity Quarterly
78468R465 Sep 11 2023 0.05% - Equity Quarterly
78464A474 Dec 16 2009 0.04% - Fixed Income Monthly
78468R101 Nov 30 2011 0.03% - Fixed Income Monthly
78464A656 May 25 2007 0.12% - Fixed Income Monthly
78468R457 May 20 2024 0.03% - Fixed Income Monthly
78468R754 Dec 02 2015 0.20% - Equity Quarterly
78468R762 Dec 02 2015 0.20% - Equity Quarterly
78468R770 Dec 02 2015 0.20% - Equity Quarterly
78464A821 Nov 08 2005 0.15% - Equity Quarterly
78464A839 Nov 08 2005 0.15% - Equity Quarterly
78468R531 Jul 27 2020 0.10% - Equity Quarterly
78462F103 Jan 22 1993 0.0945% - Equity Quarterly
78464A201 Sep 25 2000 0.15% - Equity Quarterly
78464A300 Sep 25 2000 0.15% - Equity Quarterly
78463X533 Feb 23 2011 0.49% - Equity Quarterly
78470E700 Sep 04 2024 0.15% - Equity Semi-Annually
78468R655 Oct 22 2018 0.45% - Equity Quarterly
78468R630 Oct 22 2018 0.45% - Equity Quarterly
78468R671 Dec 26 2017 0.45% - Equity Quarterly
78468R697 Dec 26 2017 0.45% - Equity Quarterly
78468R648 Oct 22 2018 0.20% - Equity Quarterly
78468R689 Dec 26 2017 0.45% - Equity Quarterly

Information Classification: General_x000D_ Information Classification: General

#
78467Y107 May 04 1995 0.24% - Equity Quarterly
78468R481 Jan 10 2022 0.12% - Equity Quarterly
78468R705 Oct 24 2012 0.12% - Equity Quarterly
78464A128 Oct 24 2012 0.12% - Equity Quarterly
78468R796 Nov 30 2015 0.20% - Equity Quarterly
78464A631 Sep 28 2011 0.35% - Equity Quarterly
78464A797 Nov 08 2005 0.35% - Equity Quarterly
78464A870 Jan 31 2006 0.35% - Equity Quarterly
78464A771 Nov 08 2005 0.35% - Equity Quarterly
78463X400 Mar 20 2007 0.59% - Equity Semi-Annually
78464A763 Nov 08 2005 0.35% - Equity Quarterly
78463X301 Mar 20 2007 0.49% - Equity Semi-Annually
78463X756 May 12 2008 0.65% - Equity Semi-Annually
78463X459 May 29 2013 0.40% - Equity Quarterly
78463X855 Jan 25 2007 0.40% - Alternative Semi-Annually
78463X541 Sep 13 2010 0.40% - Alternative Semi-Annually
78464A581 Jan 26 2011 0.35% - Equity Quarterly
78464A573 Sep 28 2011 0.35% - Equity Quarterly
78464A888 Jan 31 2006 0.35% - Equity Quarterly
78464A789 Nov 08 2005 0.35% - Equity Quarterly
78463X772 Feb 12 2008 0.45% - Equity Quarterly
78463X871 Apr 20 2007 0.40% - Equity Semi-Annually
78464A755 Jun 19 2006 0.35% - Equity Quarterly
78463X152 Dec 15 2015 0.35% - Alternative Semi-Annually
78468R549 Jun 19 2006 0.35% - Equity Quarterly
78468R556 Jun 19 2006 0.35% - Equity Quarterly
78464A722 Jun 19 2006 0.35% - Equity Quarterly
78464A698 Jun 19 2006 0.35% - Equity Quarterly
78464A714 Jun 19 2006 0.35% - Equity Quarterly
78464A862 Jan 31 2006 0.35% - Equity Quarterly
78464A599 Sep 28 2011 0.35% - Equity Quarterly
78464A540 Jan 26 2011 0.35% - Equity Quarterly
78464A532 Jan 26 2011 0.35% - Equity Quarterly
78470P507 Apr 02 2019 0.50% - Fixed Income Monthly
78467V400 Apr 25 2012 0.35% - Multi-Asset Quarterly
78467V202 Apr 25 2012 0.50% - Multi-Asset Quarterly
78467V103 Apr 25 2012 0.50% - Multi-Asset Quarterly
78470P820 Sep 23 2024 0.15% - Fixed Income Monthly
78470P721 Sep 23 2024 0.20% - Fixed Income Monthly
78470P812 Sep 23 2024 0.15% - Fixed Income Monthly
78470P713 Sep 23 2024 0.20% - Fixed Income Monthly
78470P796 Sep 23 2024 0.15% - Fixed Income Monthly
78470P697 Sep 23 2024 0.20% - Fixed Income Monthly
78470P788 Sep 23 2024 0.15% - Fixed Income Monthly
78470P689 Sep 23 2024 0.20% - Fixed Income Monthly
78470P770 Sep 23 2024 0.15% - Fixed Income Monthly
78470P671 Sep 23 2024 0.20% - Fixed Income Monthly

Information Classification: General_x000D_ Information Classification: General

#
 78470P762 Sep 23 2024 0.15% - Fixed Income Monthly
78470P754 Sep 23 2024 0.15% - Fixed Income Monthly
78470P747 Sep 23 2024 0.15% - Fixed Income Monthly
78470P739 Sep 23 2024 0.15% - Fixed Income Monthly
78467V707 Oct 09 2013 0.20% - Fixed Income Monthly
78470P838 Sep 04 2024 0.25% - Equity Monthly
78468R804 Feb 20 2013 0.12% - Equity Quarterly
78470P408 Apr 02 2019 0.70% - Equity Quarterly
78468R887 Feb 20 2013 0.12% - Equity Quarterly
81369Y852 Jun 18 2018 0.09% - Equity Quarterly
81369Y407 Dec 16 1998 0.09% - Equity Quarterly
81369Y308 Dec 16 1998 0.09% - Equity Quarterly
81369Y506 Dec 16 1998 0.09% - Equity Quarterly
81369Y605 Dec 16 1998 0.09% - Equity Quarterly
81369Y209 Dec 16 1998 0.09% - Equity Quarterly
81369Y704 Dec 16 1998 0.09% - Equity Quarterly
81369Y100 Dec 16 1998 0.09% - Equity Quarterly
81369Y860 Oct 07 2015 0.09% - Equity Quarterly
81369Y803 Dec 16 1998 0.09% - Equity Quarterly
81369Y886 Dec 16 1998 0.09% - Equity Quarterly

waivers or expense reimbursements. It can be found in the fund’s most recent prospectus.

e fund less expenses over the most recent 30-day period by the current maximum offering price that does not take into account expense ratio subsidizations.

enses over the most recent 30-day period by the current maximum offering price.

ssed as a percentage. The distribution may include return of capital.

the ETFs’ net asset value. Brokerage commissions and ETF expenses will reduce returns.

from low fees or costs.

") and SPDR® Gold MiniShares® Trust (“GLDM®” or "GLDM"), a series of the World Gold Trust (together, the “Funds”).

s in interest rates, and other factors such as weather, disease, embargoes, or political and regulatory developments, as well as trading activity of speculators and arbitrag

nd Exchange Commission (“SEC”) for GLD and GLDM, respectively. Before you invest, you should read the prospectus in the registration statement and other documen

As a result, shareholders of eachhere.

Fund do not have the protections associated with ownership of shares in an investment company registered under the 1940 Act. GLD an
here.
com. Alternatively, the Funds or any authorized participant will arrange to send you the prospectus if you request it by calling 866.320.4053.
respectively. Fluctuations in the price of gold could materially and adversely affect an investment in the shares. The price received upon the sale of the shares, which tra

unt of gold represented by each Fund share will decline over time to that extent.

uncil pursuant to a license agreement. The World Gold Council is not responsible for the content of, and is not liable for the use of or reliance on, this material. World Gol

USA Asset Management Company, LLC.

Information Classification: General_x000D_ Information Classification: General
Trust Services, LLC.
#
stributors, LLC, One Iron Street, Boston, MA, 02210; T: +1 866 320 4053 spdrgoldshares.com

timeliness of the data and have no liability for damages of any kind relating to the use of such data.

rd parties without SSGA's express written consent.

or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

corporate bonds generally have more moderate short-term price fluctuations than stocks, but provide lower potential long-term returns. U.S. Treasury Bills maintain a s

e by State Street Global Advisors. S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a regist

ed upon as such.

nsho New Economies® family and such indices' corresponding service marks have been licensed by the Licensee in connection with the SPDR Kensho Intelligent Structure
f investing in any investment fund, other investment vehicle, security or other financial product regardless of whether or not it is based on, derived from, or included as a

s and general market and economic conditions.

s and natural resources. Investments can be significantly affected by events relating to these industries.

greater risk of loss of principal and interest than investing in investment grade fixed income
in the credit quality of the issuer.

Street Global Advisors Funds Distributors, LLC

Sayles or Galaxy Digital Capital Management LP.

sting.

Information Classification: General_x000D_ Information Classification: General

#
y be higher or lower than that quoted. All results are historical and assume the reinvestment of dividends and capital gains. Visit www.ssga.com for

Primary Exchange Primary Index Primary Index Ticker

Cboe BZX Exchange, Inc Bloomberg U.S. Aggregate Bond Index LBUSTRUU
NYSE ARCA EXCHANGE Markit iBoxx USD Liquid Leveraged Loan Index IBXXLLTR
NYSE ARCA EXCHANGE Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index BCIT3T
NYSE ARCA EXCHANGE Bloomberg 1-3 Month U.S. Treasury Bill Index LD12TRUU
NYSE ARCA EXCHANGE Bloomberg 3-12 Month U.S. Treasury Bill Index BC35620
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NYSE ARCA EXCHANGE Bloomberg EM Local Currency Government Diversified Index BLCDTRUU
NYSE ARCA EXCHANGE Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index I35458US
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NYSE ARCA EXCHANGE Bloomberg High Yield Very Liquid Index LHVLTRUU
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Cboe BZX Exchange, Inc JP Morgan Corporate Emerging Market Bond Index Broad Diversified JBCDCPPI
Cboe BZX Exchange, Inc Bloomberg U.S. Aggregate 1-3 Year Index LU13TRUU
NYSE ARCA EXCHANGE Bloomberg U.S. Aggregate Bond Index LBUSTRUU
NYSE ARCA EXCHANGE Dow Jones® Global Select Real Estate Securities IndexSM DWGRSAN
NYSE ARCA EXCHANGE Dow Jones Industrial Average DJITR
NYSE ARCA EXCHANGE Dow Jones Global ex-U.S. Select Real Estate Securities Index DWXRSN
NYSE ARCA EXCHANGE Dow Jones U.S. Select REIT Capped Index DWRTFCUP
NYSE ARCA EXCHANGE EURO STOXX 50 Index SX5U
NYSE ARCA EXCHANGE FactSet Innovative Technology Index FDSITTR
NYSE ARCA EXCHANGE FTSE International Inflation-Linked Securities Select Index CFIIWILC
NASDAQ REGULAR MARKET MSCI ACWI MIWD00000NUS
NASDAQ REGULAR MARKET MSCI ACWI MIWD00000NUS
NASDAQ REGULAR MARKET MSCI ACWI MIWD00000NUS
NYSE ARCA EXCHANGE The Global Dow GDOWD
NYSE ARCA EXCHANGE LBMA Gold Price PM -
NYSE ARCA EXCHANGE LBMA Gold Price PM -
NYSE ARCA EXCHANGE ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index WAGG
Cboe BZX Exchange, Inc Bloomberg U.S. Aggregate Bond Index LBUSTRUU
NYSE ARCA EXCHANGE MarketAxess U.S. Investment Grade 400 Corporate Bond Index MAXIG400
NASDAQ REGULAR MARKET MSCI ACWI Climate Paris Aligned Index MXACCLPA
NYSE ARCA EXCHANGE MSCI ACWI ex USA Index NDUEACWZ
NYSE ARCA EXCHANGE MSCI EAFE ex Fossil Fuels Index MXCXSGA
NYSE ARCA EXCHANGE MSCI EAFE Factor Mix A-Series Index M1EAQMR
NYSE ARCA EXCHANGE MSCI Emerging Markets ex Fossil Fuels Index MXCXSGB
NYSE ARCA EXCHANGE MSCI Emerging Markets Factor Mix A-Series Index M1EFQMR
NASDAQ REGULAR MARKET MSCI USA Climate Paris Aligned Index MXUSCLPA
NYSE ARCA EXCHANGE MSCI USA Gender Diversity Select Index GU751451
NYSE ARCA EXCHANGE MSCI USA Factor Mix A-Series Capped Index M1USQMAR
NYSE ARCA EXCHANGE MSCI World Factor Mix A-Series Index M1WOQMR

Information Classification: General_x000D_ Information Classification: General

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NYSE ARCA EXCHANGE Bloomberg Municipal Yield Index I35127US
NYSE ARCA EXCHANGE Bloomberg Municipal Managed Money 1-25 Years Index I34301US
NYSE ARCA EXCHANGE Bloomberg Managed Money Municipal Short Term Index LMM1TR
Cboe BZX Exchange, Inc Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index I00784US
Cboe BZX Exchange, Inc Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index I00784US
NYSE ARCA EXCHANGE NYSE Technology Index NYTECHTR
NYSE ARCA EXCHANGE Bloomberg U.S. Aggregate Bond Index LBUSTRUU
NYSE ARCA EXCHANGE Bloomberg U.S. Corporate Bond Index LUACTRUU
NYSE ARCA EXCHANGE S&P Developed Ex-U.S. BMI Index STBMWUU
NYSE ARCA EXCHANGE S&P Emerging BMI Index SEMUN
NYSE ARCA EXCHANGE STOXX Europe Total Market Index BKXV
NYSE ARCA EXCHANGE ICE BofA US High Yield Index H0A0
NYSE ARCA EXCHANGE Bloomberg U.S. Intermediate Corporate Bond Index LD06TRUU
NYSE ARCA EXCHANGE Bloomberg 3-10 Year U.S. Treasury Index LT31TRUU
NYSE ARCA EXCHANGE Bloomberg U.S. Long Term Corporate Bond Index LD07TRUU
NYSE ARCA EXCHANGE Bloomberg Long U.S. Treasury Index LUTLTRUU
NYSE ARCA EXCHANGE Bloomberg U.S. MBS Index LUMSTRUU
NYSE ARCA EXCHANGE MSCI ACWI IMI Index MIMUAWON
NYSE ARCA EXCHANGE S&P Composite 1500 Index SPTRSUPR
NYSE ARCA EXCHANGE S&P MidCap 400 Index SPTRMDCP
NYSE ARCA EXCHANGE S&P 500 Index SPXT
NYSE ARCA EXCHANGE S&P 500 Growth Index SPTRSGX
NYSE ARCA EXCHANGE S&P 500 High Dividend Index SPXHDUT
NYSE ARCA EXCHANGE S&P 500 Value Index SPTRSVX
NYSE ARCA EXCHANGE S&P SmallCap 600 Index SPTRSMCP
NYSE ARCA EXCHANGE S&P Sector-Neutral High Yield Dividend Aristocrats Index SPSNHDUN
NYSE ARCA EXCHANGE Bloomberg U.S. 1-3 Year Corporate Bond Index LF99TRUU
NYSE ARCA EXCHANGE Bloomberg 1-3 Year U.S. Treasury Index LT01TRUU
NYSE ARCA EXCHANGE Bloomberg U.S. Government Inflation-Linked Bond Index BCIT1T
NYSE ARCA EXCHANGE Bloomberg US Treasury Index LUATTRUU
NYSE ARCA EXCHANGE Russell 1000 Low Volatility Focused Factor Index R1VFFTR
NYSE ARCA EXCHANGE Russell 1000 Momentum Focused Factor Index R1MFFTR
NYSE ARCA EXCHANGE Russell 1000 Yield Focused Factor Index R1YFFTR
NYSE ARCA EXCHANGE S&P MidCap 400 Growth Index SPTRMG
NYSE ARCA EXCHANGE S&P MidCap 400 Value Index SPTRMV
NYSE ARCA EXCHANGE S&P 500 ESG Index SPXESUT
NYSE ARCA EXCHANGE S&P 500 Index SPXT
NYSE ARCA EXCHANGE S&P SmallCap 600 Growth Index SPTRSG
NYSE ARCA EXCHANGE S&P SmallCap 600 Value Index SPTRSV
NYSE ARCA EXCHANGE S&P Emerging Markets Dividend Opportunities Index SPGTEDUN
NASDAQ REGULAR MARKET S&P Emerging Ex-China BMI SECBUN
NYSE ARCA EXCHANGE S&P Kensho Clean Power Index SAPKPOWER
NYSE ARCA EXCHANGE S&P Kensho Final Frontiers Index SAPKEXPLORE
NYSE ARCA EXCHANGE S&P Kensho Future Security Index SAPKSECURE
NYSE ARCA EXCHANGE S&P Kensho Intelligent Infrastructure Index SAPKINFRA
NYSE ARCA EXCHANGE S&P Kensho New Economies Composite Index SAPKNEX
NYSE ARCA EXCHANGE S&P Kensho Smart Transportation Index SAPKMOVE

Information Classification: General_x000D_ Information Classification: General

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NYSE ARCA EXCHANGE S&P MidCap 400 Index JMDY
NYSE ARCA EXCHANGE S&P SmallCap 600 ESG Index SPSESUT
NYSE ARCA EXCHANGE S&P 1500 Positive Momentum Tilt Index SPCPMTUT
NYSE ARCA EXCHANGE S&P 1500 Low Valuation Tilt Index SPCLVTUT
NYSE ARCA EXCHANGE S&P 500 Fossil Fuel Reserves Free Index SP5F3UN
NYSE ARCA EXCHANGE S&P Aerospace & Defense Select Industry Index SPSIADTR
NYSE ARCA EXCHANGE S&P Banks Select Industry Index SPSIBKT
NYSE ARCA EXCHANGE S&P Biotechnology Select Industry Index SPSIBITR
NYSE ARCA EXCHANGE S&P Capital Markets Select Industry Index SPSICMT
NYSE ARCA EXCHANGE S&P China BMI Index STBCCNU
NYSE ARCA EXCHANGE S&P High Yield Dividend Aristocrats Index SPHYDATR
NYSE ARCA EXCHANGE S&P Emerging Asia Pacific BMI Index STBMAEU
NYSE ARCA EXCHANGE S&P Emerging Markets Under USD2 Billion Index SPBMKSUT
NYSE ARCA EXCHANGE S&P Global Dividend Aristocrats Index SPGDAAN
NYSE ARCA EXCHANGE S&P Global Infrastructure Index SPGTINNT
NYSE ARCA EXCHANGE S&P Global Natural Resources Index SPGNRUT
NYSE ARCA EXCHANGE S&P Health Care Equipment Select Industry Index SPSIHETR
NYSE ARCA EXCHANGE S&P Health Care Services Select Industry Index SPSIHPTR
NYSE ARCA EXCHANGE S&P Homebuilders Select Industry Index SPSIHOTR
NYSE ARCA EXCHANGE S&P Insurance Select Industry Index SPSIINST
NYSE ARCA EXCHANGE S&P International Dividend Opportunities Index SPGTDOUN
NYSE ARCA EXCHANGE S&P Developed Ex-U.S. Under USD2 Billion STBMWUU2
NYSE ARCA EXCHANGE S&P Metals & Mining Select Industry Index SPSIMMTR
NYSE ARCA EXCHANGE S&P BMI North American Natural Resources Index SPNANRUN
NYSE ARCA EXCHANGE S&P Oil & Gas Equipment & Services Select Industry Index SPSIOSTR
NYSE ARCA EXCHANGE S&P Oil & Gas Exploration & Production Select Industry Index SPSIOPTR
NYSE ARCA EXCHANGE S&P Pharmaceuticals Select Industry Index SPSIPHTR
NYSE ARCA EXCHANGE S&P Regional Banks Select Industry Index SPSIRBKT
NYSE ARCA EXCHANGE S&P Retail Select Industry Index SPSIRETR
NYSE ARCA EXCHANGE S&P Semiconductor Select Industry Index SPSISCTR
NYSE ARCA EXCHANGE S&P Software & Services Select Industry Index SPSISST
NYSE ARCA EXCHANGE S&P Telecom Select Industry Index SPSITETR
NYSE ARCA EXCHANGE S&P Transportation Select Industry Index SPSITNTR
NYSE ARCA EXCHANGE Bloomberg U.S. Aggregate Bond Index LBUSTRUU
NYSE ARCA EXCHANGE MSCI ACWI IMI Index -
NYSE ARCA EXCHANGE MSCI World Index MXWO
NYSE ARCA EXCHANGE Bloomberg U.S. Government Inflation-Linked Bond Index BCIT1T
NASDAQ REGULAR MARKET ICE 2026 Maturity US Corporate Index COA02026
NASDAQ REGULAR MARKET ICE 2026 Maturity US Broad Municipal Index MUNI2026
NASDAQ REGULAR MARKET ICE 2027 Maturity US Corporate Index COA02027
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NASDAQ REGULAR MARKET ICE 2028 Maturity US Corporate Index COA02028
NASDAQ REGULAR MARKET ICE 2028 Maturity US Broad Municipal Index MUNI2028
NASDAQ REGULAR MARKET ICE 2029 Maturity US Corporate Index COA02029
NASDAQ REGULAR MARKET ICE 2029 Maturity US Broad Municipal Index MUNI2029
NASDAQ REGULAR MARKET ICE 2030 Maturity US Corporate Index COA02030
NASDAQ REGULAR MARKET ICE 2030 Maturity US Broad Municipal Index MUNI2030

Information Classification: General_x000D_ Information Classification: General

#
 NASDAQ REGULAR MARKET ICE 2031 Maturity US Corporate Index COA02031
NASDAQ REGULAR MARKET ICE 2032 Maturity US Corporate Index COA02032
NASDAQ REGULAR MARKET ICE 2033 Maturity US Corporate Index COA02033
NASDAQ REGULAR MARKET ICE 2034 Maturity US Corporate Index COA02034
NYSE ARCA EXCHANGE Bloomberg US Treasury Bellwether 3 Month Index BARUST3MO
Cboe BZX Exchange, Inc S&P 500 Index SPXT
NYSE ARCA EXCHANGE SSGA US Large Cap Low Volatility Index SSGALLVT
NYSE ARCA EXCHANGE S&P 500 Index SPTR
NYSE ARCA EXCHANGE SSGA US Small Cap Low Volatility Index SSGASLVT
NYSE ARCA EXCHANGE Communication Services Select Sector Index IXCNTR
NYSE ARCA EXCHANGE Consumer Discretionary Select Sector Index IXYTR
NYSE ARCA EXCHANGE Consumer Staples Select Sector Index IXRTR
NYSE ARCA EXCHANGE Energy Select Sector Index IXETR
NYSE ARCA EXCHANGE Financial Select Sector Index IXMTR
NYSE ARCA EXCHANGE Health Care Select Sector Index IXVTR
NYSE ARCA EXCHANGE Industrial Select Sector Index IXITR
NYSE ARCA EXCHANGE Materials Select Sector Index IXBTR
NYSE ARCA EXCHANGE Real Estate Select Sector Index IXRETR
NYSE ARCA EXCHANGE Technology Select Sector Index IXTTR
NYSE ARCA EXCHANGE Utilities Select Sector Index IXUTR

not take into account expense ratio subsidizations.

Funds”).

opments, as well as trading activity of speculators and arbitrageurs in the underlying commodities.

prospectus in the registration statement and other documents each Fund has filed with the SEC for more complete information about each Fund and these offerings. P

n investment company registered under the 1940 Act. GLD and GLDM are not subject to regulation under the Commodity Exchange Act of 1936 (the “CEA”). As a result, s

request it by calling 866.320.4053.

ares. The price received upon the sale of the shares, which trade at market price, may be more or less than the value of the gold represented by them.

ot liable for the use of or reliance on, this material. World Gold Council is an affiliate of the Sponsor of each of GLD and GLDM.

Information Classification: General_x000D_ Information Classification: General

#
er potential long-term returns. U.S. Treasury Bills maintain a stable value if held to maturity, but returns are generally only slightly above the inflation rate.

& Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P D

nsee in connection with the SPDR Kensho Intelligent Structures ETF, SPDR Kensho Smart Mobility ETF, SPDR Kensho Future Security ETF, SPDR Kensho Clean Power ETF, S
f whether or not it is based on, derived from, or included as a constituent of any Kensho New Economies© family index. Kensho bears no responsibility or liability for any

Information Classification: General_x000D_ Information Classification: General

#
ns. Visit www.ssga.com for most recent month-end performance.

Bid/Ask Closing Price Day High Day Low Exchange Volume Premium/Dis30-Day MediaNAV Shares Outstandi
$28.36 $28.36 $28.38 $28.35 10,373 0.26% 0.03% $28.29 9.15 M
$41.72 $41.72 $41.72 $41.68 223,056 -0.08% 0.02% $41.75 190.45 M
$18.44 $18.44 $18.46 $18.44 5,131 -0.01% 0.05% $18.44 73.20 M
$91.40 $91.41 $91.41 $91.40 292,810 0.01% 0.01% $91.40 391.49 M
$99.14 $99.12 $99.14 $99.12 25,782 0.01% 0.01% $99.13 32.95 M
$78.76 $78.73 $79.16 $78.54 157,912 0.03% 0.01% $78.73 55.40 M
$19.58 $19.60 $19.60 $19.58 30,809 -0.40% 0.05% $19.66 94.40 M
$23.82 $23.83 $23.84 $23.82 669 -0.11% 0.04% $23.85 12.00 M
$25.71 $25.65 $25.78 $25.65 4,144 -0.03% 0.19% $25.72 7.08 M
$95.42 $95.42 $95.62 $95.36 389,596 0.00% 0.01% $95.42 82.67 M
$28.56 $28.58 $28.66 $28.51 8,033 0.11% 0.17% $28.52 7.05 M
$21.40 $21.41 $21.47 $21.40 66,466 0.07% 0.05% $21.38 45.70 M
$30.74 $30.73 $30.74 $30.72 49,458 0.12% 0.03% $30.70 79.10 M
$25.22 $25.22 $25.28 $25.22 211,330 -0.03% 0.04% $25.23 186.70 M
$25.38 $25.39 $25.49 $25.38 825 -0.13% 0.42% $25.41 5.30 M
$42.12 $42.11 $42.09 $42.09 148 0.02% 0.05% $42.11 2.12 M
$46.76 $46.76 $46.78 $46.76 300 0.12% 0.04% $46.70 3.70 M
$39.28 $39.30 $39.36 $39.29 24,197 0.05% 0.02% $39.27 85.90 M
$42.78 $42.81 $43.20 $42.81 6,268 -0.10% 0.21% $42.82 26.05 M
$430.04 $430.00 $432.29 $427.47 645,697 0.06% 0.01% $429.80 88.89 M
$23.18 $23.20 $23.21 $23.08 27,833 -0.30% 0.12% $23.24 9.69 M
$98.38 $98.39 $99.50 $98.07 48,433 0.03% 0.03% $98.35 18.96 M
$48.61 $48.58 $48.69 $48.36 222,732 -0.10% 0.02% $48.66 62.90 M
$176.88 $176.82 $178.35 $176.82 328 0.02% 0.21% $176.85 550,000.00
$36.10 $36.06 $36.35 $36.06 5,739 -0.52% 0.61% $36.30 8.45 M
$33.69 $33.73 $33.73 $33.73 49 0.12% 0.19% $33.65 260,000.00
$32.77 $32.74 $32.74 $32.74 39 0.06% 0.26% $32.75 4.00 M
$28.80 $28.76 $28.76 $28.76 20 0.15% 0.26% $28.76 200,000.00
$133.30 $133.25 $133.43 $132.95 533 -0.02% 0.13% $133.32 1.85 M
$51.81 $51.81 $51.93 $51.74 303,451 -0.01% 0.02% $51.83 177.55 M
$241.41 $241.40 $241.94 $241.06 885,641 0.00% 0.01% $241.48 303.80 M
$32.76 $32.75 $32.89 $32.75 25,161 0.03% 0.06% $32.76 26.95 M
$25.66 $25.66 $25.66 $25.66 1 0.08% 0.04% $25.64 1.90 M
$93.54 $93.55 $93.71 $93.55 1 0.18% 0.09% $93.36 500,000.00
$36.88 $36.88 $36.89 $36.65 3,803 0.01% 0.30% $36.88 4.10 M
$28.12 $28.13 $28.14 $28.03 4,562 -0.04% 0.14% $28.13 56.70 M
$40.19 $40.19 $40.21 $40.11 969 0.07% 0.07% $40.16 7.50 M
$73.10 $73.06 $73.19 $73.01 3,762 -0.21% 0.34% $73.25 12.55 M
$32.66 $32.66 $32.66 $32.61 239 -0.26% 0.25% $32.75 2.40 M
$57.67 $57.62 $57.66 $57.53 1,943 -0.37% 0.32% $57.88 750,000.00
$32.42 $32.41 $32.41 $32.41 82 0.03% 0.15% $32.41 80,000.00
$117.28 $117.20 $117.56 $116.92 583 0.07% 0.05% $117.20 2.15 M
$156.68 $156.61 $157.42 $156.61 553 0.04% 0.06% $156.61 9.03 M
$124.84 $124.83 $125.02 $124.83 596 0.17% 0.09% $124.62 1.15 M

Information Classification: General_x000D_ Information Classification: General

#
$25.46 $25.46 $25.48 $25.32 86,202 -0.02% 0.04% $25.47 110.40 M
$45.46 $45.46 $45.54 $45.43 48,225 -0.07% 0.02% $45.50 80.95 M
$47.34 $47.30 $47.37 $47.30 25,233 -0.12% 0.02% $47.39 75.45 M
$29.34 $29.34 - - 0 -0.32% 0.27% $29.43 1.35 M
$27.42 $27.42 $27.43 $27.43 700 0.31% 0.43% $27.34 1.90 M
$207.00 $206.66 $208.30 $205.79 835 0.10% 0.07% $206.79 4.26 M
$24.94 $24.95 $25.00 $24.94 86,641 0.05% 0.04% $24.93 345.00 M
$28.58 $28.59 $28.66 $28.58 161,064 0.11% 0.03% $28.55 65.05 M
$34.36 $34.37 $34.42 $34.23 543,283 -0.08% 0.03% $34.39 590.00 M
$38.78 $38.80 $38.80 $38.61 269,635 -0.09% 0.03% $38.81 254.80 M
$40.10 $40.11 $40.16 $39.97 17,496 0.09% 0.05% $40.06 14.60 M
$23.44 $23.45 $23.49 $23.44 233,041 0.01% 0.04% $23.44 286.20 M
$32.70 $32.71 $32.76 $32.70 172,955 0.05% 0.03% $32.69 296.00 M
$27.80 $27.80 $27.85 $27.80 56,553 0.01% 0.04% $27.79 243.80 M
$22.22 $22.21 $22.33 $22.20 149,118 0.19% 0.04% $22.17 42.45 M
$26.06 $26.05 $26.24 $26.05 427,027 0.06% 0.04% $26.05 394.40 M
$21.48 $21.46 $21.52 $21.46 56,393 0.14% 0.05% $21.45 260.00 M
$64.11 $64.12 $64.36 $63.92 8,553 0.10% 0.11% $64.05 13.40 M
$72.46 $72.48 $72.82 $71.97 58,002 0.06% 0.01% $72.42 135.95 M
$54.96 $54.97 $55.49 $54.63 147,238 0.01% 0.02% $54.95 219.95 M
$69.98 $70.00 $70.30 $69.50 994,508 0.06% 0.01% $69.94 778.80 M
$89.67 $89.65 $90.43 $88.91 294,921 0.05% 0.01% $89.63 387.60 M
$43.34 $43.36 $43.70 $43.21 257,336 0.05% 0.02% $43.32 153.85 M
$51.64 $51.67 $51.93 $51.38 489,439 0.05% 0.02% $51.62 479.60 M
$45.20 $45.25 $45.77 $44.83 159,539 0.02% 0.02% $45.19 275.31 M
$38.10 $38.08 $38.13 $38.08 363 0.06% 0.08% $38.07 220,000.00
$29.82 $29.81 $29.83 $29.81 79,098 0.04% 0.03% $29.80 277.40 M
$28.92 $28.92 $28.93 $28.92 27,131 0.02% 0.03% $28.91 193.50 M
$25.26 $25.26 $25.33 $25.26 5,989 -0.04% 0.04% $25.28 33.70 M
$29.81 $29.81 $29.85 $29.81 211 0.06% 0.13% $29.79 2.70 M
$126.50 $126.47 $127.53 $126.20 1,313 -0.01% 0.12% $126.51 4.61 M
$119.78 $119.73 $120.06 $119.73 37 0.01% 0.16% $119.76 750,000.00
$109.34 $109.34 $109.94 $109.15 3,339 0.03% 0.08% $109.30 7.09 M
$87.64 $87.67 $88.36 $87.00 15,580 0.01% 0.05% $87.63 31.80 M
$80.34 $80.29 $81.08 $79.93 16,327 0.02% 0.05% $80.32 35.70 M
$57.31 $57.31 $57.65 $57.17 5,408 0.04% 0.03% $57.29 30.60 M
$594.99 $595.01 $597.75 $590.78 10,941,671 0.06% 0.00% $594.62 1,060.58 M
$91.10 $91.16 $92.17 $90.44 12,540 -0.01% 0.10% $91.11 40.15 M
$87.52 $87.60 $88.62 $86.90 22,075 0.02% 0.04% $87.49 45.70 M
$35.46 $35.47 $35.48 $35.35 11,644 0.14% 0.23% $35.40 15.25 M
$24.12 $24.12 $24.17 $24.12 645 -0.01% 0.28% $24.12 200,000.00
$61.72 $61.68 $61.91 $61.13 2,663 -0.03% 0.12% $61.74 2.60 M
$57.50 $57.49 $58.27 $57.38 730 0.01% 0.21% $57.50 350,000.00
$67.88 $67.90 $69.05 $67.90 1,339 0.13% 0.17% $67.79 1.21 M
$34.64 $34.61 $34.84 $34.61 25 -0.05% 0.23% $34.66 300,000.00
$51.72 $51.79 $52.33 $51.42 4,074 -0.01% 0.09% $51.73 40.98 M
$28.96 $28.95 $29.30 $28.72 1,608 -0.07% 0.17% $28.99 860,000.00

Information Classification: General_x000D_ Information Classification: General

#
$572.29 $572.23 $577.92 $568.68 124,781 -0.02% 0.02% $572.40 42.87 M
$31.56 $31.53 $31.73 $31.53 110 -0.01% 0.24% $31.56 225,000.00
$264.61 $264.50 $266.34 $263.84 342 0.04% 0.08% $264.51 570,000.00
$185.62 $185.55 $186.34 $185.55 763 0.06% 0.10% $185.50 2.06 M
$48.92 $48.91 $49.17 $48.65 5,106 0.06% 0.02% $48.89 42.66 M
$168.90 $169.01 $170.18 $167.96 8,657 0.05% 0.09% $168.81 15.90 M
$55.72 $55.72 $56.46 $55.21 350,874 0.03% 0.02% $55.70 42.10 M
$91.38 $91.35 $92.85 $90.57 2,309,247 0.08% 0.01% $91.31 71.50 M
$139.34 $139.44 $139.95 $138.51 12,783 -0.01% 0.12% $139.36 3.95 M
$77.07 $77.07 $77.15 $76.75 7,232 -0.23% 0.12% $77.25 5.30 M
$132.96 $132.92 $133.92 $132.50 54,850 0.04% 0.02% $132.91 152.45 M
$117.04 $117.11 $117.11 $116.57 3,150 -0.20% 0.10% $117.27 3.05 M
$59.10 $59.07 $59.12 $58.83 15,537 -0.32% 0.13% $59.29 11.80 M
$62.30 $62.25 $62.47 $62.15 1,539 0.07% 0.08% $62.25 3.05 M
$59.32 $59.29 $59.37 $59.20 2,123 -0.11% 0.11% $59.39 8.15 M
$49.59 $49.62 $49.90 $49.44 72,716 -0.10% 0.11% $49.64 52.85 M
$89.60 $89.46 $89.84 $89.00 1,080 0.04% 0.20% $89.57 2.40 M
$90.93 $90.87 $91.19 $90.87 930 -0.04% 0.19% $90.96 790,000.00
$104.99 $104.96 $106.43 $104.44 277,695 0.01% 0.03% $104.98 17.85 M
$56.72 $56.76 $57.40 $56.46 299,903 0.05% 0.02% $56.69 16.95 M
$35.04 $35.01 $35.04 $34.93 1,817 -0.32% 0.11% $35.15 10.90 M
$31.06 $31.04 $31.10 $31.00 2,218 -0.30% 0.25% $31.16 20.00 M
$56.70 $56.69 $57.44 $56.19 367,240 0.02% 0.03% $56.70 27.35 M
$50.95 $50.93 $51.23 $50.89 1,463 0.04% 0.09% $50.93 11.50 M
$76.25 $76.19 $77.00 $76.03 4,338 0.01% 0.10% $76.24 2.62 M
$128.54 $128.54 $129.88 $127.72 490,844 0.04% 0.02% $128.49 16.75 M
$43.52 $43.49 $43.77 $43.39 739 -0.01% 0.11% $43.53 3.70 M
$60.58 $60.57 $61.45 $60.02 2,144,920 0.00% 0.02% $60.58 85.90 M
$80.85 $80.82 $81.56 $80.32 721,995 0.04% 0.01% $80.82 5.25 M
$256.35 $256.20 $258.37 $254.71 4,624 0.00% 0.12% $256.35 5.58 M
$193.22 $193.08 $196.26 $191.41 5,045 0.03% 0.10% $193.16 2.61 M
$108.40 $108.26 $109.77 $108.26 356 0.03% 0.12% $108.37 1.38 M
$87.35 $87.40 $87.40 $86.97 1,551 0.01% 0.12% $87.34 2.43 M
$25.27 $25.27 $25.39 $25.27 191 0.03% 0.08% $25.26 11.62 M
$44.44 $44.46 $44.62 $44.33 3,761 0.01% 0.04% $44.44 5.41 M
$31.30 $31.30 $31.38 $31.29 454 0.00% 0.09% $31.30 2.33 M
$26.90 $26.93 $27.07 $26.84 22,243 0.05% 0.14% $26.89 18.02 M
$24.90 $24.90 $24.92 $24.90 1,512 0.09% 0.16% $24.88 400,000.00
$24.88 $24.88 $24.88 $24.88 445 0.18% 0.16% $24.84 200,000.00
$24.66 $24.67 $24.70 $24.67 10,995 0.12% 0.16% $24.64 350,000.00
$24.76 $24.76 $24.80 $24.75 2,276 0.19% 0.12% $24.72 200,000.00
$24.46 $24.46 $24.46 $24.46 112 0.07% 0.12% $24.45 250,000.00
$24.56 $24.56 $24.57 $24.56 505 0.12% 0.12% $24.53 200,000.00
$24.32 $24.32 $24.34 $24.32 8,650 0.08% 0.08% $24.30 250,000.00
$24.55 $24.55 $24.63 $24.54 4,521 0.13% 0.12% $24.52 200,000.00
$24.16 $24.16 $24.17 $24.16 11,993 0.10% 0.08% $24.13 250,000.00
$24.57 $24.57 $24.58 $24.57 264 0.11% 0.12% $24.54 250,000.00

Information Classification: General_x000D_ Information Classification: General

#
 $24.09 $24.09 $24.13 $24.09 8,530 0.15% 0.16% $24.05 200,000.00
$23.98 $23.97 $24.00 $23.97 8,663 0.17% 0.16% $23.93 200,000.00
$23.92 $23.92 $23.95 $23.92 8,773 0.16% 0.16% $23.89 200,000.00
$23.86 $23.86 $23.91 $23.86 1,907 0.14% 0.16% $23.82 250,000.00
$40.37 $40.36 $40.38 $40.36 107 0.02% 0.02% $40.36 13.22 M
$31.51 $31.49 $31.35 $31.34 100 0.14% 0.32% $31.46 120,000.00
$166.49 $166.57 $167.23 $166.51 4,355 0.03% 0.06% $166.44 4.69 M
$54.26 $54.23 $54.56 $53.91 5,103 0.03% 0.04% $54.24 12.42 M
$127.96 $127.88 $128.61 $127.31 636 0.02% 0.29% $127.94 1.60 M
$98.19 $98.16 $98.63 $97.28 1,315,480 0.05% 0.01% $98.14 208.00 M
$229.74 $229.74 $232.05 $228.65 886,463 0.05% 0.01% $229.63 101.85 M
$79.32 $79.30 $79.72 $79.01 2,128,489 0.04% 0.01% $79.28 207.07 M
$84.58 $84.56 $85.47 $84.15 2,364,554 0.04% 0.01% $84.55 392.47 M
$48.74 $48.75 $49.16 $48.50 10,617,037 0.04% 0.02% $48.71 1,007.65 M
$138.96 $138.95 $139.81 $138.36 1,573,658 0.06% 0.01% $138.89 265.07 M
$133.26 $133.26 $134.26 $132.49 1,632,197 0.04% 0.01% $133.20 158.23 M
$84.96 $84.94 $85.71 $84.60 1,499,159 0.03% 0.01% $84.93 65.37 M
$40.54 $40.54 $40.98 $40.40 1,649,323 0.05% 0.02% $40.51 170.60 M
$237.50 $237.49 $239.38 $235.16 1,284,181 0.06% 0.01% $237.37 312.61 M
$76.10 $76.08 $76.29 $75.60 1,540,524 0.04% 0.01% $76.06 215.47 M

each Fund and these offerings. Please see each Fund’s prospectus for a detailed discussion of the risks of investing in each Fund’s shares.

1936 (the “CEA”). As a result, shareholders of each of GLD and GLDM do not have the protections afforded by the CEA.

ted by them.

Information Classification: General_x000D_ Information Classification: General

#
the inflation rate.

s been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Glob

PDR Kensho Clean Power ETF, SPDR Kensho Final Frontiers ETF and SPDR Kensho New Economies Composite ETF (collectively, the "SPDR ETFs"). The SPDR ETFs are not m
responsibility or liability for any business decision, input, recommendation, or action taken based on Kensho indices or any products based on, derived from, or included

Information Classification: General_x000D_ Information Classification: General

#
Total Net Assets Net Cash Amount 30 Day SEC Y30 Day SEC Fund
Yi Dividend Yield
Current Indicative Fund Yield
Index Dividen
$258.88 M $10,406,407.96 7.03% - 7.90% - -
$7,950.65 M $25,959,303.55 7.54% - 8.58% - -
$1,349.61 M $6,632,809.39 1.79% - 3.58% - -
$35,781.33 M $1,906,201.48 4.40% - 5.03% - -
$3,266.20 M $14,457,715.49 4.40% - 5.01% - -
$4,361.86 M $14,273,099.43 1.83% - 1.83% - -
$1,856.21 M $34,760,614.39 5.73% - 5.85% - -
$286.17 M $5,393,972.40 6.50% - 5.94% - -
$182.09 M $175,691,439.01 4.19% - - - -
$7,888.43 M $166,753,354.14 7.02% - 6.63% - -
$201.09 M $2,617,600.10 2.64% - 2.60% - -
$977.09 M $11,171,780.42 2.53% - 1.99% - -
$2,428.25 M $35,987,285.23 5.09% - 5.68% - -
$4,710.80 M $97,561,316.53 7.23% - 7.48% - -
$134.68 M $1,089,148.26 2.26% - 2.46% - -
$89.47 M $2,174,989.26 5.61% 5.61% 5.34% - -
$172.81 M $12,753,668.87 5.06% 5.06% 5.11% - -
$3,373.01 M $93,607,936.02 5.69% 5.69% 5.36% - -
$1,115.39 M $5,568,246.82 3.49% - 3.68% - 3.81%
$38,205.81 M $3,371,728.58 1.47% - 1.59% - 1.66%
$225.13 M $2,682,138.25 3.89% - 4.28% - 4.68%
$1,864.32 M $10,507,506.08 3.66% - 3.78% - 3.90%
$3,060.88 M $6,109,038.21 3.00% - 2.91% - 3.25%
$97.27 M $41,598.51 -0.31% - 0.00% - 0.19%
$306.71 M $1,764,766.99 1.87% - 6.04% - -
$8.75 M -$111,897.42 -0.41% - - - -
$131.00 M -$3,210,722.02 1.03% - - - -
$5.75 M -$119,303.41 0.02% - - - -
$246.70 M $698,454.71 2.22% - 2.80% - 2.07%
$9,202.61 M - - - - - -
$73,361.35 M - - - - - -
$882.75 M $11,600,162.71 6.00% - 6.59% - 6.36%
$48.72 M $1,918,243.74 5.94% - 6.54% - -
$46.68 M $702,965.64 5.35% 5.33% 5.50% - -
$151.20 M $1,109,896.33 1.42% 1.42% 1.85% - 1.58%
$1,594.74 M $4,131,334.47 2.44% 2.44% 2.87% - 2.91%
$301.23 M $974,354.37 2.46% 2.46% 2.72% - 2.91%
$919.29 M $3,660,806.15 2.75% - 3.14% - 3.33%
$78.60 M -$449,773.34 2.04% - 2.23% - 2.45%
$43.41 M -$277,435.25 2.90% - 5.09% - 3.32%
$2.59 M $7,416.38 0.92% - 5.08% - 0.98%
$251.97 M $417,302.89 1.22% - 1.13% - 1.39%
$1,414.21 M $4,041,967.91 1.41% - 1.48% - 1.52%
$143.32 M $206,334.05 1.77% - 1.73% - 2.13%

Information Classification: General_x000D_ Information Classification: General

#
$2,811.78 M $48,966,940.31 4.51% 4.51% 4.30% - -
$3,683.17 M $95,780,333.20 3.03% 3.03% 3.01% - -
$3,575.85 M $47,238,718.15 2.55% - 2.06% - -
$39.73 M $545,634.28 3.37% - 3.31% - -
$51.94 M $620,211.57 3.32% - 2.74% - -
$880.95 M $377,199.79 0.33% - 0.41% - 0.75%
$8,601.90 M $93,935,389.22 4.51% - 3.86% - -
$1,857.44 M $29,935,938.60 5.31% - 5.30% - -
$20,291.99 M $35,611,761.42 2.71% - 3.17% - 2.96%
$9,888.50 M -$70,367,025.60 2.57% - 2.75% - 2.61%
$584.87 M $1,508,680.64 2.87% - 3.28% - 3.26%
$6,709.38 M $133,846,202.48 7.53% 7.53% 7.81% - -
$9,675.69 M $113,711,433.66 5.01% - 4.42% - -
$6,775.53 M $62,398,624.11 4.34% - 3.78% - -
$941.28 M $14,412,570.98 5.83% - 5.22% - -
$10,273.46 M $103,129,125.82 4.85% - 4.06% - -
$5,578.03 M $91,516,439.89 3.83% 3.83% 3.78% - -
$858.24 M $1,731,922.84 1.70% - 1.96% - 1.78%
$9,846.01 M $12,142,050.55 1.22% - 1.26% - 1.29%
$12,086.02 M $16,143,070.29 1.40% - 1.41% - 1.51%
$54,471.33 M $59,746,559.66 1.20% - 1.26% - 1.27%
$34,738.89 M $16,166,114.01 0.51% - 0.59% - 0.61%
$6,665.23 M $61,347,129.49 4.41% - 4.30% - 4.47%
$24,757.83 M $35,628,268.24 2.06% - 2.26% - 1.98%
$12,440.67 M $33,148,883.00 1.62% - 1.84% - 1.66%
$8.38 M $21,145.91 2.81% - 2.58% - 2.88%
$8,266.96 M $85,170,042.14 4.68% - 4.86% - -
$5,594.17 M $47,515,089.46 4.31% - 4.26% - -
$851.78 M $3,286,879.78 1.89% - 3.36% - -
$80.44 M $696,528.05 4.42% - - - -
$583.22 M $1,632,506.96 1.69% - 1.87% - 1.94%
$89.82 M $247,013.39 1.15% - 1.29% - 1.52%
$774.97 M $2,799,085.85 3.20% - 3.17% - 3.55%
$2,786.67 M $2,616,508.15 0.76% - 0.86% - 0.90%
$2,867.28 M $6,238,613.09 1.76% - 1.88% - 2.16%
$1,753.02 M $1,412,899.70 1.16% - 1.18% - 1.30%
$630,638.95 M $191,110,493.14 1.12% - 1.19% - 1.27%
$3,657.92 M $3,986,377.39 0.93% - 1.21% - 1.07%
$3,998.69 M $8,366,253.97 1.96% - 2.29% - 2.28%
$539.92 M $1,275,067.49 4.77% - 3.92% - 5.37%
$4.82 M $37,189.91 2.19% - - - 2.62%
$160.84 M $265,284.06 0.80% - 1.32% - 1.09%
$20.13 M $23,885.56 0.36% - 0.57% - 0.90%
$82.03 M $121,751.85 0.02% - 0.11% - 0.47%
$10.40 M $16,114.01 0.62% - 0.87% - 1.14%
$2,119.69 M $2,871,476.59 0.54% - 1.03% - 0.76%
$24.93 M $44,710.06 1.16% - 2.92% - 0.94%

Information Classification: General_x000D_ Information Classification: General

#
$24,536.89 M $190,488,371.07 - - - - -
$7.10 M $8,971.39 1.55% - 1.64% - 1.75%
$150.77 M $170,956.88 0.90% - 0.82% - 1.02%
$382.13 M $729,690.17 2.01% - 1.99% - 2.01%
$2,085.84 M $3,280,506.45 0.98% 0.98% 1.04% - 1.21%
$2,684.08 M $5,202,805.15 0.35% - 0.65% - 0.75%
$2,344.99 M $4,585,678.80 2.33% - 2.34% - 2.67%
$6,528.94 M $2,181,883.81 -0.01% - 0.15% - 0.24%
$550.48 M $886,917.28 1.39% - 1.55% - 1.87%
$409.42 M $1,165,572.59 2.12% - 2.76% - 2.58%
$20,262.62 M $47,631,383.86 2.45% - 2.54% - 2.82%
$357.67 M -$5,332,416.69 1.60% - 1.89% - 2.17%
$699.61 M -$3,223,049.01 3.50% - 2.87% - 2.39%
$189.87 M $1,360,421.34 4.52% - 4.62% - 5.08%
$484.01 M $1,137,908.19 3.00% - 3.22% - 3.63%
$2,623.34 M $22,148,528.21 3.24% - 4.75% - 3.71%
$214.96 M $262,624.28 0.02% - 0.04% - 0.37%
$71.86 M $56,072.43 0.37% - 0.37% - 0.67%
$1,873.87 M $1,625,254.50 0.54% - 0.59% - 0.95%
$960.87 M $1,323,147.85 1.08% - 1.48% - 1.58%
$383.14 M $2,626,017.90 3.81% - 4.29% - 4.60%
$623.19 M -$323,205.53 2.26% - 2.70% - 2.77%
$1,550.63 M $1,799,413.98 0.59% - 0.65% - 1.13%
$585.67 M $937,546.08 2.13% - 2.21% - 2.74%
$199.37 M $155,791.61 1.42% - 1.36% - 1.93%
$2,152.26 M $3,909,762.55 2.29% - 2.52% - 3.57%
$161.06 M $416,905.79 1.09% - 1.56% - 1.37%
$5,203.73 M $13,592,206.72 2.61% - 2.58% - 2.88%
$424.32 M $1,196,034.60 0.97% - 1.50% - 1.53%
$1,429.15 M $789,783.56 0.21% - 0.19% - 0.66%
$504.15 M $223,691.58 -0.06% - 0.07% - 0.20%
$149.01 M $95,531.46 0.88% - 0.62% - 1.12%
$212.23 M $310,737.54 0.63% - 0.92% - 1.10%
$293.55 M $110,059.56 3.76% 3.62% 3.60% - -
$240.42 M $18,664,100.48 3.07% - 2.98% - -
$72.93 M -$535,026.47 5.25% - 4.83% - -
$484.57 M $547,157.53 3.02% - 3.32% - -
$9.95 M $120,178.90 4.71% - - - -
$4.97 M $57,393.75 3.28% - - - -
$8.62 M $85,140.86 4.66% - - - -
$4.94 M $69,287.82 3.45% - - - -
$6.11 M $74,381.22 4.79% - - - -
$4.91 M $51,669.56 3.28% - - - -
$6.08 M $71,388.10 4.86% - - - -
$4.90 M $63,314.73 3.56% - - - -
$6.03 M $61,320.95 4.92% - - - -
$6.14 M $85,203.19 3.36% - - - -

Information Classification: General_x000D_ Information Classification: General

#
 $4.81 M $51,153.37 5.07% - - - -
$4.79 M $47,272.73 5.11% - - - -
$4.78 M $62,626.11 5.21% - - - -
$5.96 M $89,703.63 5.30% - - - -
$533.79 M $89,311,262.25 4.57% - 5.04% - -
$3.78 M -$4,451.82 0.81% - - 5.53% 1.27%
$780.61 M $2,170,062.97 1.87% - 1.92% - 1.89%
$673.67 M $942,251.11 0.46% 0.31% 0.65% - -
$204.71 M $385,308.64 2.69% - 2.67% - 2.56%
$20,412.44 M $18,474,333.75 0.96% 0.96% 0.98% - 1.18%
$23,388.50 M $14,088,156.28 0.68% - 0.70% - 0.85%
$16,416.85 M $60,342,289.38 2.63% - 2.74% - 2.74%
$33,183.07 M $100,216,712.06 3.26% - 3.40% - 3.58%
$49,087.23 M $95,576,142.88 1.32% - 1.41% - 1.46%
$36,814.43 M $51,838,033.10 1.66% - 1.65% - 1.75%
$21,075.17 M $30,472,761.93 1.27% - 1.43% - 1.40%
$5,552.29 M $15,700,151.16 1.95% - 1.90% - 1.98%
$6,911.82 M $39,262,058.83 3.39% 3.39% 3.45% - 3.49%
$74,203.22 M $78,434,516.95 0.63% - 0.64% - 0.73%
$16,389.73 M $34,806,110.06 2.97% - 2.95% - 3.01%

shares.

Information Classification: General_x000D_ Information Classification: General

#
certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none

SPDR ETFs"). The SPDR ETFs are not marketed, sold, or sponsored by Kensho, Kensho’s affiliates, or Kensho's third party licensors.
s based on, derived from, or included as a constituent of any such index. All referenced names and trademarks are the property of their respective owners.

Information Classification: General_x000D_ Information Classification: General

#
 Total Returns (Cumulative) Total Returns (Annualized)
Taxable EquivTotal Returns as of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Incepti
- Nov 30 2024 1.15% 1.29% 8.73% 11.69% - - - 5.52%
- Nov 30 2024 0.95% 1.94% 7.91% 9.81% 4.77% 4.56% 3.83% 3.60%
- Nov 30 2024 0.51% -0.75% 4.08% 6.04% 0.28% 2.94% 2.35% 1.92%
- Nov 30 2024 0.38% 0.77% 4.79% 5.27% 3.68% 2.28% 1.57% 1.13%
- Nov 30 2024 0.38% 0.70% 4.75% 5.28% 3.50% - - 2.48%
- Nov 30 2024 6.34% 7.00% 14.79% 21.56% 1.23% 10.96% 9.36% 11.09%
- Nov 30 2024 0.08% -4.56% -0.60% 3.25% -1.04% -1.30% -0.39% 0.27%
- Nov 30 2024 1.39% -1.15% 5.75% 11.00% -0.86% - - -0.64%
- - - - - - - - - -
- Nov 30 2024 1.17% 0.47% 7.92% 12.08% 2.97% 3.55% 3.76% 4.93%
- Nov 30 2024 -0.93% -4.37% -0.05% 4.02% -3.54% -1.51% -1.06% 0.93%
- Nov 30 2024 0.15% -4.83% -3.05% 1.77% -6.33% -3.63% -1.42% 0.49%
- Nov 30 2024 0.44% 0.94% 5.86% 6.46% 4.52% 2.98% 2.37% 2.20%
- Nov 30 2024 1.02% 0.83% 8.19% 11.47% 5.07% 5.31% 4.43% 4.56%
- Nov 30 2024 -0.66% -4.75% -2.69% 0.24% -3.45% -2.00% -1.61% -0.70%
- Nov 30 2024 0.27% -0.75% 6.83% 10.39% 0.29% 1.13% - 3.08%
- Nov 30 2024 0.50% 0.15% 5.13% 6.40% 2.50% 2.04% - 2.09%
- Nov 30 2024 0.84% -1.60% 4.43% 8.63% -0.95% 0.11% - 1.39%
- Nov 30 2024 2.78% -2.20% 9.06% 19.53% -0.84% 1.27% 3.22% 3.50%
- Nov 30 2024 7.72% 6.36% 21.01% 26.94% 11.26% 11.96% 12.00% 9.05%
- Nov 30 2024 -1.96% -10.81% -6.67% 1.45% -6.97% -4.77% -0.77% -0.15%
- Nov 30 2024 4.54% 1.14% 15.97% 27.58% 2.06% 4.45% 5.58% 9.02%
- Nov 30 2024 -3.07% -8.87% 4.35% 9.01% 6.47% 7.04% 5.02% 6.44%
- Nov 30 2024 16.54% 17.38% 24.29% 38.51% -3.75% 9.94% - 16.32%
- Nov 30 2024 -0.07% -5.13% -5.28% -0.14% -4.23% -1.52% -0.54% 0.54%
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- Nov 30 2024 2.76% -0.14% 17.68% 23.18% 11.62% 12.47% 9.52% 4.46%
- Nov 30 2024 -3.05% 12.80% 28.43% 30.12% 13.55% 12.50% - 12.09%
- Nov 30 2024 -3.07% 12.72% 28.08% 29.74% 13.22% 12.21% 7.97% 8.91%
- Nov 30 2024 -0.14% -1.42% 9.07% 11.40% -0.40% 1.26% 3.29% 5.07%
- Nov 30 2024 1.10% 0.02% 5.71% 9.76% 1.18% - - 0.91%
- Nov 30 2024 1.44% -1.43% 3.79% 8.39% - - - 3.69%
- Nov 30 2024 3.38% 0.71% 20.03% 26.55% 7.20% 11.17% 9.31% 9.28%
- Nov 30 2024 -0.72% -5.38% 8.32% 13.76% 3.44% 5.70% 4.88% 3.78%
- Nov 30 2024 -0.44% -5.79% 7.29% 13.11% 3.44% 5.70% - 6.66%
- Nov 30 2024 -0.90% -6.11% 5.30% 10.63% 3.70% 5.60% 5.53% 4.84%
- Nov 30 2024 -3.77% -7.48% 7.91% 11.78% -1.13% 3.36% - 4.35%
- Nov 30 2024 -2.42% -6.80% 6.02% 10.12% 0.45% 3.92% 2.91% 2.73%
- Nov 30 2024 6.06% 4.34% 26.38% 32.90% - - - 14.39%
- Nov 30 2024 6.72% 5.95% 28.60% 34.48% 8.17% 11.16% - 11.79%
- Nov 30 2024 5.35% 3.93% 24.76% 30.23% 11.25% 13.82% - 12.94%
- Nov 30 2024 3.40% 0.70% 18.53% 23.67% 8.96% 11.06% 10.03% 9.92%

Information Classification: General_x000D_ Information Classification: General

#
7.61% Nov 30 2024 1.64% 0.31% 7.18% 10.50% -0.75% 1.28% 3.03% 4.62%
5.12% Nov 30 2024 1.78% -0.11% 1.28% 4.15% -1.24% 0.47% 1.91% 3.13%
4.31% Nov 30 2024 0.55% -0.26% 1.71% 2.78% 0.26% 0.67% 0.95% 1.70%
5.68% Nov 30 2024 1.43% -0.12% 3.00% 5.54% - - - 2.97%
5.60% Nov 30 2024 1.46% -0.17% 3.52% 6.03% 0.00% - - 0.17%
- Nov 30 2024 5.32% 4.01% 25.58% 33.61% 7.46% 21.90% 18.78% 7.79%
- Nov 30 2024 1.15% -1.35% 3.11% 6.97% -1.95% -0.04% 1.48% 3.05%
- Nov 30 2024 1.50% -0.94% 4.61% 9.07% -1.45% 0.98% 2.62% 3.42%
- Nov 30 2024 0.14% -5.09% 6.75% 12.71% 3.44% 6.02% 5.26% 3.21%
- Nov 30 2024 -2.74% -6.13% 11.71% 15.53% 1.04% 4.75% 3.97% 4.33%
- Nov 30 2024 -1.67% -7.57% 4.33% 9.95% 3.58% 6.27% 4.42% 5.70%
- Nov 30 2024 1.20% 0.67% 8.70% 12.79% 3.93% 4.90% 4.59% 4.91%
- Nov 30 2024 0.98% -0.56% 5.17% 8.11% 0.65% 1.72% 2.59% 3.85%
- Nov 30 2024 0.78% -1.62% 2.64% 5.40% -1.61% 0.01% 1.12% 2.40%
- Nov 30 2024 2.49% -1.76% 3.00% 10.34% -5.54% -1.05% 2.70% 5.84%
- Nov 30 2024 1.94% -3.36% -0.84% 7.46% -10.77% -4.71% 0.14% 3.64%
- Nov 30 2024 1.41% -1.47% 3.02% 7.41% -1.63% -0.41% 0.94% 2.03%
- Nov 30 2024 3.96% 1.60% 19.77% 26.04% 7.69% 11.59% 9.57% 10.21%
- Nov 30 2024 6.16% 5.16% 27.47% 33.81% 11.21% 15.43% 13.04% 8.29%
- Nov 30 2024 8.80% 8.03% 22.59% 33.26% 9.24% 12.54% 10.08% 9.99%
- Nov 30 2024 5.87% 4.91% 28.01% 33.81% 11.40% 15.72% 13.28% 10.92%
- Nov 30 2024 5.94% 5.27% 34.83% 39.83% 8.22% 17.50% 14.98% 6.58%
- Nov 30 2024 4.60% 3.55% 24.43% 34.70% 11.15% 9.10% - 10.09%
- Nov 30 2024 5.76% 4.43% 20.40% 27.03% 14.25% 12.69% 10.76% 7.83%
- Nov 30 2024 10.92% 8.00% 18.07% 33.14% 6.29% 10.76% 9.59% 9.98%
- Nov 30 2024 4.18% 2.66% 23.37% 31.75% - - - 26.48%
- Nov 30 2024 0.51% 0.05% 5.07% 6.47% 2.40% 2.21% 2.16% 2.14%
- Nov 30 2024 0.32% -0.29% 3.85% 5.03% 1.26% 1.34% 1.30% 1.16%
- Nov 30 2024 0.57% -1.26% 3.60% 6.27% -2.04% 2.10% 2.17% 3.46%
- Nov 30 2024 0.87% -1.53% - - - - - 4.03%
- Nov 30 2024 6.18% 4.29% 19.76% 26.50% 10.26% 11.79% - 12.38%
- Nov 30 2024 8.70% 7.75% 23.70% 32.40% 9.77% 12.45% - 11.25%
- Nov 30 2024 6.22% 4.61% 19.41% 28.21% 11.05% 13.12% - 12.48%
- Nov 30 2024 8.75% 7.29% 25.24% 34.48% 7.39% 12.12% 10.60% 10.47%
- Nov 30 2024 8.82% 8.76% 19.51% 31.64% 10.67% 12.26% 9.88% 9.27%
- Nov 30 2024 5.82% 4.67% 27.58% 33.00% 11.76% - - 17.95%
- Nov 30 2024 5.85% 4.89% 27.92% 33.70% 11.30% 15.61% 13.20% 10.58%
- Nov 30 2024 11.17% 7.18% 20.52% 35.03% 5.21% 10.84% 10.78% 7.22%
- Nov 30 2024 10.66% 8.74% 15.22% 30.58% 6.94% 10.15% 9.09% 10.74%
- Nov 30 2024 -2.46% -6.87% 11.91% 17.04% 11.59% 7.21% 3.79% 1.80%
- - - - - - - - - -
- Nov 30 2024 4.60% -1.52% -8.68% 1.76% -12.51% 11.61% - 14.99%
- Nov 30 2024 19.55% 18.60% 34.89% 44.65% 16.84% 11.88% - 12.88%
- Nov 30 2024 12.73% 11.95% 25.61% 35.58% 10.96% 12.62% - 13.59%
- Nov 30 2024 7.96% 8.11% 8.78% 17.50% -5.42% 4.59% - 4.33%
- Nov 30 2024 10.99% 10.58% 17.49% 32.12% -2.55% 10.59% - 11.40%
- Nov 30 2024 9.17% 0.90% -6.18% 5.31% -19.24% 1.81% - 1.30%

Information Classification: General_x000D_ Information Classification: General

#
- Nov 30 2024 8.73% 7.95% 22.24% 32.80% 8.94% 12.28% 10.27% 11.51%
- Nov 30 2024 10.28% 7.88% 18.30% 33.91% - - - 6.41%
- Nov 30 2024 6.21% 5.96% 32.76% 39.06% 12.28% 16.09% 13.45% 14.87%
- Nov 30 2024 7.01% 6.16% 24.21% 31.58% 12.14% 14.49% 11.67% 13.50%
- Nov 30 2024 5.79% 4.76% 28.10% 34.01% 10.90% 15.51% - 14.56%
- Nov 30 2024 14.75% 12.12% 30.85% 38.86% 17.09% 10.46% 13.74% 17.32%
- Nov 30 2024 13.01% 16.82% 36.91% 57.44% 7.93% 9.05% 8.93% 3.53%
- Nov 30 2024 2.65% 0.71% 11.71% 32.12% -4.98% 1.34% 5.42% 10.30%
- Nov 30 2024 12.25% 18.44% 47.20% 65.51% 15.50% 22.73% 14.13% 7.85%
- Nov 30 2024 -3.80% -8.76% 13.98% 11.64% -8.19% -2.33% 1.54% 4.14%
- Nov 30 2024 4.13% 1.25% 17.26% 23.39% 8.88% 9.28% 9.77% 9.20%
- Nov 30 2024 -2.91% -5.69% 16.24% 19.55% 0.86% 5.85% 5.41% 6.12%
- Nov 30 2024 -0.99% -3.35% 9.30% 12.12% 4.27% 9.35% 5.44% 3.61%
- Nov 30 2024 1.27% -1.26% 12.91% 20.36% 6.09% 4.07% 4.58% 5.46%
- Nov 30 2024 3.36% 1.99% 19.77% 24.72% 10.29% 6.44% 5.66% 4.62%
- Nov 30 2024 -0.67% -5.09% -1.47% 2.21% 6.17% 8.03% 5.16% 3.56%
- Nov 30 2024 7.12% 3.93% 11.24% 25.23% -5.94% 1.95% 9.21% 10.97%
- Nov 30 2024 6.02% 1.00% 10.36% 15.90% 0.12% 6.95% 6.56% 11.84%
- Nov 30 2024 7.47% -1.45% 28.88% 48.84% 16.19% 22.78% 14.81% 6.26%
- Nov 30 2024 10.46% 9.17% 38.45% 38.97% 19.46% 13.88% 12.86% 8.78%
- Nov 30 2024 0.61% -4.54% 6.92% 11.31% 3.86% 2.81% 2.48% 1.24%
- Nov 30 2024 -0.21% -5.67% 2.79% 9.97% -1.50% 3.49% 4.59% 2.88%
- Nov 30 2024 8.05% 7.85% 15.43% 26.37% 20.01% 21.46% 9.05% 3.89%
- Nov 30 2024 3.55% 1.89% 13.79% 16.66% 13.72% 15.82% - 12.53%
- Nov 30 2024 10.48% 5.83% 2.16% 3.53% 21.98% 5.90% -10.59% -5.30%
- Nov 30 2024 11.27% 10.61% 8.08% 8.01% 17.22% 15.11% -1.59% 1.70%
- Nov 30 2024 0.37% 4.05% 12.46% 26.96% 1.81% 3.66% -0.20% 7.83%
- Nov 30 2024 14.80% 19.57% 32.10% 54.86% 1.90% 6.85% 8.04% 4.36%
- Nov 30 2024 10.48% 6.51% 15.38% 29.79% -2.33% 14.93% 7.37% 9.93%
- Nov 30 2024 7.96% 3.14% 10.45% 24.69% 1.71% 20.84% 21.31% 13.22%
- Nov 30 2024 17.59% 21.34% 29.50% 43.05% 5.70% 13.88% 15.76% 17.71%
- Nov 30 2024 9.33% 9.74% 38.50% 57.66% 5.72% 10.82% 7.98% 7.04%
- Nov 30 2024 13.53% 15.48% 14.56% 28.35% 2.59% 9.07% 6.93% 10.88%
- Nov 30 2024 1.15% -1.52% 2.69% 6.56% -3.17% -0.98% - 0.18%
- Nov 30 2024 2.33% 0.26% 12.32% 17.30% 4.28% 6.74% 5.87% 6.60%
- Nov 30 2024 2.16% 0.31% 9.40% 15.08% 2.58% 3.73% 4.13% 4.80%
- Nov 30 2024 1.40% 0.14% 7.27% 9.54% 7.64% 8.42% 4.18% 3.06%
- - - - - - - - - -
5.55% - - - - - - - - -
- - - - - - - - - -
5.82% - - - - - - - - -
- - - - - - - - - -
5.54% - - - - - - - - -
- - - - - - - - - -
6.01% - - - - - - - - -
- - - - - - - - - -
5.67% - - - - - - - - -

Information Classification: General_x000D_ Information Classification: General

#
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- Nov 30 2024 0.41% 0.39% 4.87% 5.71% 3.77% 2.65% 2.11% 1.94%
- - - - - - - - - -
- Nov 30 2024 5.62% 4.72% 24.15% 28.01% 10.24% 11.67% 11.77% 12.84%
- Nov 30 2024 6.22% 5.71% 20.32% 25.53% 8.18% 12.61% - 13.04%
- Nov 30 2024 11.09% 11.83% 26.15% 40.52% 9.89% 9.88% 9.74% 10.96%
- Nov 30 2024 6.84% 8.80% 36.52% 42.54% 10.33% 14.39% - 12.04%
- Nov 30 2024 12.80% 10.85% 25.04% 32.72% 3.67% 13.65% 13.26% 10.10%
- Nov 30 2024 3.80% 0.18% 17.86% 21.00% 8.60% 8.90% 8.21% 7.01%
- Nov 30 2024 7.72% 8.70% 16.65% 16.74% 25.21% 15.75% 5.94% 8.23%
- Nov 30 2024 10.26% 13.22% 37.91% 45.33% 12.61% 13.43% 12.14% 6.18%
- Nov 30 2024 0.28% -4.36% 9.28% 13.95% 5.95% 10.03% 9.55% 8.80%
- Nov 30 2024 7.50% 6.16% 27.51% 36.43% 14.40% 13.75% 11.76% 9.31%
- Nov 30 2024 1.50% -1.70% 12.22% 17.31% 5.97% 11.82% 8.98% 8.41%
- Nov 30 2024 4.12% 0.70% 15.03% 25.03% 1.69% 6.63% - 8.14%
- Nov 30 2024 5.09% 3.47% 22.04% 27.13% 12.45% 22.66% 20.11% 9.42%
- Nov 30 2024 3.68% 2.61% 33.83% 36.39% 11.41% 9.01% 9.58% 7.79%

Information Classification: General_x000D_ Information Classification: General

#
&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for

their respective owners.

Information Classification: General_x000D_ Information Classification: General

#
1 yr. FFO GroAverage Cou Average Matu
Average PriceAverage Yiel Current 3 moCurrent YieldEst 3-5 Year Number of Ho
Option Adjusted Du
- - 4.71 - - - - - 637 -
- - 4.66 - - - - - 566 -
- 1.09% 4.46 $95.77 4.55% - - - 40 4.23 years
- 0.00% 0.12 $99.33 4.29% - - - 32 0.12 years
- 0.00% 0.40 $97.73 4.27% - - - 34 0.39 years
- 2.27% 3.40 $154.88 - - 1.96% - 308 -
- 5.04% 9.03 $96.18 6.59% - - - 575 6.36 years
- 5.22% 11.91 $89.78 7.11% - - - 463 6.89 years
- - - - - - - - - -
- 6.64% 4.89 $96.55 7.46% - - - 1,191 3.20 years
- 2.49% 5.28 $96.24 3.26% - - - 816 4.51 years
- 2.61% 9.70 $97.29 2.92% - - - 1,306 7.81 years
- 5.33% 1.99 $99.55 4.92% - - - 390 0.03 years
- 6.37% 3.32 $96.09 7.69% - - - 1,098 2.33 years
- 2.04% 1.87 $98.53 2.63% - - - 284 1.81 years
- 4.41% 4.75 $90.75 6.72% - - - 124 3.41 years
- 3.91% 2.75 $95.51 - - - - 418 1.56 years
- 4.79% 5.58 $93.18 - - - - 1,501 5.71 years
- - - - - - - 5.09% 228 -
- - - - - - - 10.93% 30 -
- - - - - - - 5.76% 123 -
11.24% - - - - - - - 103 -
- - - - - - - 9.63% 50 -
- - - - - - - 21.91% 100 -
- 1.83% 10.54 - 6.77% - - - 204 -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - 10.07% 153 -
- - - - - - - - - -
- - - - - - - - - -
- - - - 6.25% - 5.50% - 153 -
- 6.40% 4.85 $97.57 6.79% - - - 513 4.01 years
- 4.39% 12.76 $91.05 5.50% - - - 406 7.92 years
- - - - - - - 13.92% 797 -
- - - - - - - 11.30% 1,300 -
- - - - - - - 10.34% 691 -
- - - - - - - 7.82% 653 -
- - - - - - - 14.62% 1,066 -
- - - - - - - 12.33% 857 -
- - - - - - - 14.95% 217 -
- - - - - - - 13.13% 241 -
- - - - - - - 12.95% 590 -
- - - - - - - 11.38% 1,375 -

Information Classification: General_x000D_ Information Classification: General

#
- 4.69% 17.25 $92.80 4.99% - - - 1,866 7.09 years
- 4.58% 9.01 $104.57 3.44% - - - 1,397 6.77 years
- 4.90% 2.83 $105.21 2.92% - - - 801 2.58 years
- 4.75% 9.13 $101.66 3.98% - - - 97 5.97 years
- 4.44% 9.35 $100.52 4.10% - - - 118 5.81 years
- - - - - - - 19.99% 35 -
- 3.64% 8.36 $91.16 4.95% - - - 8,017 6.03 years
- 4.48% 10.79 $93.26 5.42% - - - 5,641 6.85 years
- - - - - - - 10.23% 2,372 -
- - - - - - - 15.08% 3,076 -
- - - - - - - 10.01% 1,806 -
- 6.64% 4.68 $96.44 7.68% - - - 1,924 3.09 years
- 4.22% 4.82 $96.45 5.18% - - - 4,837 4.06 years
- 3.19% 5.50 $94.09 4.49% - - - 113 4.86 years
- 4.78% 22.79 $86.59 5.83% - - - 3,028 12.53 years
- 3.21% 22.30 $77.73 4.90% - - - 95 14.69 years
- 3.39% 7.91 $87.09 5.30% - - - 2,516 6.19 years
- - - - - - - 13.27% 2,705 -
- - - - - - - 14.03% 1,512 -
- - - - - - - 11.33% 401 -
- - - - - - - 14.21% 503 -
- - - - - - - 18.25% 208 -
- - - - - - - 5.75% 80 -
- - - - - - - 9.81% 401 -
- - - - - - - 11.18% 606 -
- - - - - - - 10.47% 269 -
- 3.72% 1.88 $98.07 4.86% - - - 1,488 1.74 years
- 2.91% 1.96 $97.24 4.34% - - - 103 1.87 years
- 1.08% 7.36 $92.65 4.61% - - - 56 6.69 years
- 2.95% 7.58 $91.30 4.52% - - - 279 5.80 years
- - - - - - - 7.88% 429 -
- - - - - - - 10.95% 913 -
- - - - - - - 5.25% 289 -
- - - - - - - 14.03% 237 -
- - - - - - - 8.37% 299 -
- - - - - - - 14.04% 314 -
- - - - - - - 14.21% 503 -
- - - - - - - 14.15% 339 -
- - - - - - - 7.58% 462 -
- - - - - - - 4.50% 106 -
- - - - - - - 18.55% 1,237 -
- - - - - - - 12.33% 41 -
- - - - - - - 13.58% 32 -
- - - - - - - 13.23% 65 -
- - - - - - - 10.49% 45 -
- - - - - - - 15.49% 444 -
- - - - - - - 10.17% 72 -

Information Classification: General_x000D_ Information Classification: General

#
- - - - - - - 11.33% 401 -
- - - - - - - 10.70% 372 -
- - - - - - - 17.36% 1,458 -
- - - - - - - 9.81% 1,440 -
- - - - - - - 14.46% 489 -
- - - - - - - -2.26% 34 -
- - - - - - - 7.67% 96 -
- - - - - - - 10.25% 142 -
- - - - - - - 17.60% 62 -
- - - - - - - 10.17% 1,148 -
- - - - - - - 6.60% 133 -
- - - - - - - 17.13% 1,271 -
- - - - - - - 19.08% 3,390 -
- - - - - - - 6.22% 94 -
- - - - - - - 6.97% 76 -
- - - - - - - 4.47% 99 -
- - - - - - - 14.55% 65 -
- - - - - - - 10.09% 60 -
- - - - - - - 10.52% 35 -
- - - - - - - 19.10% 53 -
- - - - - - - 7.65% 101 -
- - - - - - - 9.86% 2,164 -
- - - - - - - 14.45% 36 -
- - - - - - - 8.03% 150 -
- - - - - - - 10.01% 31 -
- - - - - - - -5.68% 53 -
- - - - - - - 6.54% 45 -
- - - - - - - 6.36% 143 -
- - - - - - - 6.74% 80 -
- - - - - - - 18.10% 41 -
- - - - - - - 18.67% 147 -
- - - - - - - 11.69% 39 -
- - - - - - - 15.57% 45 -
- - - - - - - - 6 -
- - - - - - - - 21 -
- - - - - - - - 18 -
- - - - - - - - 11 -
- 4.13% 1.33 $97.68 4.91% - - - 144 1.26 years
- 4.38% 2.43 $100.38 3.69% - - - 36 2.12 years
- 4.42% 2.40 $97.98 4.89% - - - 175 2.21 years
- 4.65% 3.92 $101.69 3.80% - - - 31 3.27 years
- 4.73% 3.39 $98.42 5.08% - - - 75 3.02 years
- 4.59% 4.41 $102.60 3.62% - - - 42 3.76 years
- 4.62% 4.25 $95.89 4.99% - - - 82 3.74 years
- 4.54% 6.87 $102.20 3.89% - - - 27 5.57 years
- 3.93% 5.31 $93.21 5.19% - - - 112 4.63 years
- 4.54% 7.04 $102.89 3.70% - - - 37 5.67 years

Information Classification: General_x000D_ Information Classification: General

#
- 3.78% 6.32 $90.61 5.34% - - - 112 5.41 years
- 4.06% 7.27 $90.42 5.37% - - - 83 6.06 years
- 5.36% 8.27 $98.58 5.46% - - - 81 6.52 years
- 5.38% 9.10 $97.02 5.52% - - - 90 6.98 years
- 4.64% 0.72 $85.63 4.63% - - - 120 0.88 years
- - - - - - - 14.87% 92 -
- - - - - - - 10.26% 163 -
- - - - - - - - 6 -
- - - - - - - 9.71% 411 -
- - - - - - - 14.72% 22 -
- - - - - - - 9.97% 50 -
- - - - - - - 6.52% 38 -
- - - - - - - 3.79% 22 -
- - - - - - - 14.54% 73 -
- - - - - - - 15.38% 61 -
- - - - - - - 11.79% 78 -
- - - - - - - 9.56% 28 -
- - - - - - - 5.63% 31 -
- - - - - - - 17.88% 69 -
- - - - - - - 8.17% 31 -

Information Classification: General_x000D_ Information Classification: General

#
do they have any liability for any errors, omissions, or interruptions of these indices.

Information Classification: General_x000D_ Information Classification: General

#
Option AdjusPercent of LoPrice/Book RPrice/EarningPrice/FFO Price/NAV Weighted Ave
Weighted Ave
Weighted Ave
- 56.12% - - - - 7.20% 29 0.60%
- 55.32% - - - - 8.03% 18 0.61%
9.62 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
0.90 - - - - - - - -
249.66 - - - - - - - -
- - - - - - - - -
272.62 - - - - - - - -
91.04 - - - - - - - -
15.48 - - - - - - - -
37.19 - - - - - - - -
309.57 - - - - - - - -
4.21 - - - - - - - -
251.54 - - - - - - - -
84.69 - - - - - - - -
110.84 - - - - - - - -
- - 1.55 27.82 - - - - -
- - 5.07 20.74 - - - - -
- - 0.86 15.33 - - - - -
- - - - 19.27 0.97 - - -
- - 2.04 14.28 - - - - -
- - 4.71 29.78 - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - 1.88 14.43 - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
139.15 - - - - - - - -
84.68 - - - - - - - -
- - 3.63 22.18 - - - - -
- - 1.87 14.19 - - - - -
- - 1.95 15.42 - - - - -
- - 1.82 14.05 - - - - -
- - 1.84 13.40 - - - - -
- - 1.67 12.42 - - - - -
- - 6.57 29.71 - - - - -
- - 4.58 22.66 - - - - -
- - 3.99 20.85 - - - - -
- - 2.76 17.71 - - - - -

Information Classification: General_x000D_ Information Classification: General

#
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
5.88 - - - - - - - -
5.75 - - - - - - - -
- - 6.48 27.22 - - - - -
31.69 - - - - - - - -
81.32 - - - - - - - -
- - 1.69 14.30 - - - - -
- - 1.84 13.64 - - - - -
- - 1.87 13.88 - - - - -
299.44 - - - - - - - -
70.91 - - - - - - - -
- - - - - - - - -
97.03 - - - - - - - -
- - - - - - - - -
39.01 - - - - - - - -
- - 0.35 19.05 - - - - -
- - 0.64 23.59 - - - - -
- - 2.46 17.89 - - - - -
- - 4.92 24.34 - - - - -
- - 9.54 31.77 - - - - -
- - 1.82 15.81 - - - - -
- - 3.20 19.35 - - - - -
- - 0.02 16.23 - - - - -
- - 3.23 17.65 - - - - -
50.35 - - - - - - - -
- - - - - - - - -
7.21 - - - - - - - -
- - - - - - - - -
- - 2.69 16.81 - - - - -
- - 2.90 17.04 - - - - -
- - 2.06 14.28 - - - - -
- - 4.00 21.12 - - - - -
- - 1.76 15.41 - - - - -
- - 5.08 24.09 - - - - -
- - 4.92 24.34 - - - - -
- - 2.85 20.03 - - - - -
- - 0.01 13.49 - - - - -
- - 1.10 9.39 - - - - -
- - 2.22 15.95 - - - - -
- - 1.12 18.90 - - - - -
- - 2.53 22.44 - - - - -
- - 2.95 23.48 - - - - -
- - 2.58 18.40 - - - - -
- - 2.38 19.36 - - - - -
- - 1.82 13.38 - - - - -

Information Classification: General_x000D_ Information Classification: General

#
- - 2.46 17.88 - - - - -
- - 1.75 15.49 - - - - -
- - 0.66 25.62 - - - - -
- - 0.33 16.50 - - - - -
- - 5.12 24.81 - - - - -
- - 4.24 25.91 - - - - -
- - 1.23 12.68 - - - - -
- - 3.89 20.88 - - - - -
- - 3.21 19.40 - - - - -
- - 1.29 10.71 - - - - -
- - 2.93 18.64 - - - - -
- - 1.89 14.97 - - - - -
- - 1.51 14.34 - - - - -
- - 1.32 12.56 - - - - -
- - 2.14 18.29 - - - - -
- - 1.42 12.51 - - - - -
- - 2.83 21.80 - - - - -
- - 2.19 16.66 - - - - -
- - 2.48 12.89 - - - - -
- - 1.65 12.17 - - - - -
- - 1.61 14.79 - - - - -
- - 1.09 13.03 - - - - -
- - 1.55 16.20 - - - - -
- - 1.76 14.95 - - - - -
- - 1.37 14.28 - - - - -
- - 1.27 10.85 - - - - -
- - 2.69 9.95 - - - - -
- - 1.16 13.16 - - - - -
- - 2.24 15.53 - - - - -
- - 3.77 29.11 - - - - -
- - 4.96 28.28 - - - - -
- - 2.02 22.10 - - - - -
- - 2.36 19.72 - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
56.54 - - - - - - - -
- - - - - - - - -
51.05 - - - - - - - -
- - - - - - - - -
62.53 - - - - - - - -
- - - - - - - - -
61.52 - - - - - - - -
- - - - - - - - -
66.41 - - - - - - - -
- - - - - - - - -

Information Classification: General_x000D_ Information Classification: General

#
77.65 - - - - - - - -
79.44 - - - - - - - -
85.46 - - - - - - - -
89.51 - - - - - - - -
28.61 - - - - - - - -
- - 5.28 24.25 - - - - -
- - 3.67 21.64 - - - - -
- - - - - - - - -
- - 1.46 14.21 - - - - -
- - 3.20 18.33 - - - - -
- - 6.54 27.72 - - - - -
- - 4.48 19.64 - - - - -
- - 2.02 13.98 - - - - -
- - 2.34 18.14 - - - - -
- - 4.58 19.79 - - - - -
- - 5.70 23.45 - - - - -
- - 2.75 21.30 - - - - -
- - 2.81 38.68 - - - - -
- - 9.69 30.51 - - - - -
- - 2.23 18.91 - - - - -

Information Classification: General_x000D_ Information Classification: General

#
Information Classification: General_x000D_ Information Classification: General
#
Weighted Average MarkeWeighted Ave
Yield to Matu
- $97.22 -
- $98.67 -
- - 4.55%
- - 4.29%
- - 4.27%
- - -
- - 6.59%
- - 7.11%
- - -
- - 7.60%
- - 3.26%
- - 2.92%
- - 4.97%
- - 7.83%
- - 2.63%
- - 6.79%
- - 5.15%
- - 5.68%
$31,646.91 M - -
$718,101.30 M - -
$6,517.35 M - -
$38,373.08 M - -
$138,761.92 M - -
$71,206.10 M - -
- - 6.77%
- - -
- - -
- - -
$310,008.16 M - -
- - -
- - -
- - -
- - 6.87%
- - 5.53%
$784,621.00 M - -
$105,104.91 M - -
$86,155.10 M - -
$79,036.50 M - -
$162,416.00 M - -
$116,056.00 M - -
$1,203,020.00 M - -
$730,063.00 M - -
$598,367.00 M - -
$471,657.00 M - -

Information Classification: General_x000D_ Information Classification: General

#
- - 5.19%
- - 3.66%
- - 2.92%
- - 4.22%
- - 4.31%
$727,003.44 M - -
- - 4.95%
- - 5.42%
$71,288.66 M - -
$137,194.42 M - -
$87,019.86 M - -
- - 7.82%
- - 5.19%
- - 4.49%
- - 5.83%
- - 4.90%
- - 5.30%
$697,523.40 M - -
$1,057,294.60 M - -
$9,836.00 M - -
$1,146,612.00 M - -
$1,497,963.90 M - -
$52,997.60 M - -
$763,439.75 M - -
$3,455.19 M - -
$299,036.00 M - -
- - 4.86%
- - 4.33%
- - 4.61%
- - 4.52%
$26,421.90 M - -
$62,016.90 M - -
$27,401.90 M - -
$11,204.44 M - -
$8,403.01 M - -
$1,343,140.00 M - -
$1,146,607.50 M - -
$3,982.75 M - -
$2,910.70 M - -
$18,194.69 M - -
$146,200.00 M - -
$46,926.60 M - -
$40,463.90 M - -
$51,265.30 M - -
$22,067.80 M - -
$102,013.00 M - -
$101,750.00 M - -

Information Classification: General_x000D_ Information Classification: General

#
$9,835.98 M - -
$3,419.97 M - -
$1,172,680.00 M - -
$460,954.00 M - -
$1,169,180.00 M - -
$45,041.46 M - -
$26,859.11 M - -
$24,144.27 M - -
$36,946.05 M - -
$106,184.30 M - -
$84,805.03 M - -
$146,082.27 M - -
$1,102.77 M - -
$29,715.80 M - -
$43,267.68 M - -
$81,076.11 M - -
$23,404.90 M - -
$22,983.36 M - -
$36,718.55 M - -
$24,798.66 M - -
$28,110.00 M - -
$1,055.38 M - -
$11,072.21 M - -
$90,251.70 M - -
$8,628.70 M - -
$38,600.22 M - -
$62,563.43 M - -
$10,691.18 M - -
$59,021.16 M - -
$182,016.77 M - -
$50,230.26 M - -
$48,118.88 M - -
$23,293.66 M - -
- - -
- - -
- - -
- - -
- - 4.96%
- - 4.27%
- - 4.93%
- - 4.22%
- - 5.11%
- - 3.96%
- - 5.15%
- - 4.26%
- - 5.22%
- - 4.09%

Information Classification: General_x000D_ Information Classification: General

#
- - 5.34%
- - 5.38%
- - 5.47%
- - 5.53%
- - 4.66%
$1,239,670.00 M - -
$138,859.00 M - -
- - -
$2,320.49 M - -
$825,772.00 M - -
$818,466.06 M - -
$212,276.19 M - -
$182,572.63 M - -
$347,964.70 M - -
$250,619.52 M - -
$87,493.14 M - -
$75,468.91 M - -
$51,982.10 M - -
$1,610,212.90 M - -
$58,805.85 M - -

Information Classification: General_x000D_ Information Classification: General

#
Information Classification: General_x000D_ Information Classification: General
#