| Family: | State Street (SPDR) |
| Name: | SPDR S&P Retail ETF |
| Inception Date: | 19-Jun-2006 |
| Termination Date: | |
| Investment Objective: | The SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the Index ). The S&P Retail Select Industry Index (the Index ) represents the retail segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The retail segment of the S&P TMI comprises the following sub-industries: Apparel Retail, Automotive Retail, Computer & Electronic Retail, Department Stores, Drug Retail, Food Retailers, General Merchandise Stores, Hypermarkets & Super Centers, Internet & Direct Marketing Retail, and Specialty Stores. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ). |
| Prospectus | |
| Top 10 Holdings | ||
| BUILD A BEAR WORKSHOP INC | BBW | 1.8116% |
| VICTORIA S SECRET + CO | VSCO | 1.6903% |
| DOLLAR GENERAL CORP | DG | 1.6473% |
| BATH + BODY WORKS INC | BBWI | 1.6097% |
| FIVE BELOW | FIVE | 1.6012% |
| MURPHY USA INC | MUSA | 1.5918% |
| REALREAL INC/THE | REAL | 1.5888% |
| CASEY S GENERAL STORES INC | CASY | 1.5755% |
| EBAY INC | EBAY | 1.5724% |
| TARGET CORP | TGT | 1.5623% |
| Top 10 Holdings Weight: | 16.3% |
| Number of Holdings: | 75 |
| Shares Outstanding: | 8,350,226 |
| Total Net Assets: | 750,518,300 |
| NAV: | 89.91 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Consumer Discretionary |
| Industry: | Retail |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |