SP | Bonds | 1 B | 240,101 | SP SPDR | 0.12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5/25/2007 | 26.24 | 0.00 | 0.00 |
SP | Bonds | 984.47 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 2/14/2018 | 30.29 | 0.00 | 0.00 |
SP | Bonds | 978.91 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 2/14/2018 | 30.06 | 0.00 | 0.00 |
SP | Stocks | 947.19 M | — | SP SPDR | 0.30 | Energy | MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net | 12/5/2014 | 296.08 | 1.66 | 16.26 |
SP | Stocks | 942.4 M | — | SP SPDR | 0.30 | Information technology | MSCI World Information Technology 35/20 Capped Index - Benchmark TR Net | 4/29/2016 | 195.42 | 10.02 | 33.18 |
SP | Stocks | 939.3 M | — | SP SPDR | 0.15 | Energy | S&P Energy Select Sector Daily Capped 25/20 Index | 7/7/2015 | 49.43 | 2.53 | 21.58 |
SP | Commodities | 938.22 M | 266,858.9 | SP SPDR | 0.28 | Broad market | Bloomberg Enhanced Roll Yield Index - Benchmark TR Net | 9/4/2024 | 35.24 | 0.00 | 0.00 |
SP | Bonds | 932.44 M | — | SP SPDR | 0.70 | Wide credit | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 10/14/2014 | 63.14 | 0.00 | 0.00 |
SP | Bonds | 924.62 M | — | SP SPDR | 0.15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 11/14/2011 | 51.79 | 0.00 | 0.00 |
SP | Bonds | 921.98 M | — | SP SPDR | 0.15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 11/14/2011 | 51.73 | 0.00 | 0.00 |
SP | Stocks | 920.61 M | 49,217.4 | SP SPDR | 0.10 | Large Cap | S&P 500 Scored & Screened Index | 7/27/2020 | 63.72 | 5.24 | 24.81 |
SP | Bonds | 911.6 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg Global Aggregate | 1/26/2018 | 25.36 | 0.00 | 0.00 |
SP | Stocks | 891.82 M | — | SP SPDR | 0.30 | Small Cap | MSCI USA Small Cap Value Weighted Index | 2/18/2015 | 81.37 | 1.56 | 14.39 |
SP | Bonds | 866.3 M | — | SP SPDR | 0.15 | Investment Grade | Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross | 5/17/2012 | 41.73 | 0.00 | 0.00 |
SP | Bonds | 844.39 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index | 7/17/2019 | 118.96 | 0.00 | 0.00 |
SP | Stocks | 838.97 M | 73,321.66 | SP SPDR | 0.70 | Large Cap | | 4/2/2019 | 56.22 | 0.00 | 0.00 |
SP | Stocks | 830.02 M | 19,343.18 | SP SPDR | 0.20 | Large Cap | Russell 1000 Yield Focused Factor Index | 12/2/2015 | 120.49 | 2.20 | 16.24 |
SP | Stocks | 826.77 M | — | SP SPDR | 0.18 | Utility company | MSCI EuropeUtilities Index - EUR | 12/5/2014 | 248.58 | 2.32 | 17.20 |
SP | Stocks | 826.77 M | — | SP SPDR | 0.18 | Utility company | MSCI EuropeUtilities Index - EUR | 12/5/2014 | 248.58 | 2.32 | 17.20 |
SP | Bonds | 776.91 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 11/20/2020 | 25.70 | 0.00 | 0.00 |
SP | Bonds | 776.91 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 11/20/2020 | 25.70 | 0.00 | 0.00 |
SP | Stocks | 723.84 M | — | SP SPDR | 0.20 | Large Cap | S&P/ASX 50 Index - AUD | 8/24/2001 | 75.18 | 2.53 | 19.78 |
SP | Stocks | 715.86 M | — | SP SPDR | 0.27 | Large Cap | | 12/6/2024 | 11.16 | 10.28 | 26.38 |
SP | Bonds | 703.28 M | 111,255.8 | SP SPDR | 0.45 | Wide credit | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 9/16/2009 | 30.89 | 0.00 | 0.00 |
SP | Bonds | 694.7 M | — | SP SPDR | 0.20 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross | 8/27/2013 | 29.47 | 0.00 | 0.00 |
SP | Bonds | 694.49 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg Euro Corporate Index | 5/23/2011 | 52.16 | 0.00 | 0.00 |
SP | Stocks | 692.39 M | — | SP SPDR | 0.18 | Financial titles | MSCI Europe Financials Index - EUR | 12/5/2014 | 131.02 | 1.49 | 10.93 |
SP | Stocks | 665.3 M | — | SP SPDR | 0.18 | Financial titles | MSCI Europe Financials Index - EUR | 12/5/2014 | 125.27 | 1.49 | 10.93 |
SP | Stocks | 662.27 M | — | SP SPDR | 0.15 | Financial titles | S&P Financials Select Sector Daily Capped 25/20 Index | 7/7/2015 | 56.65 | 2.08 | 16.89 |
SP | Stocks | 656.03 M | — | SP SPDR | 0.00 | Total Market | MSCI World Index | 7/19/2023 | 14.15 | 3.84 | 23.38 |
SP | Stocks | 640.56 M | — | SP SPDR | 0.04 | Total Market | S&P Developed Ex-Australia LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net | 3/18/2013 | 46.55 | 3.31 | 20.33 |
SP | Bonds | 627.44 M | 107,668.6 | SP SPDR | 0.20 | Investment Grade | | 10/9/2013 | 40.45 | 0.00 | 0.00 |
SP | Stocks | 622.23 M | 14,565.3 | SP SPDR | 0.12 | Total Market | S&P 1500 Low Valuation Tilt | 10/24/2012 | 211.27 | 2.58 | 18.97 |
SP | Stocks | 620.41 M | — | SP SPDR | 0.20 | High dividend yield | MSCI Australia Select High Dividend Yield Index - AUD | 9/28/2010 | 30.58 | 1.99 | 18.12 |
SP | Stocks | 616.15 M | — | SP SPDR | 0.15 | Industrial Titles | S&P Industrials Select Sector Daily Capped 25/20 Index | 7/7/2015 | 69.13 | 7.06 | 28.36 |
SP | Stocks | 610.41 M | — | SP SPDR | 0.30 | Small Cap | MSCI Europe Small Cap Value | 2/18/2015 | 60.15 | 1.19 | 11.96 |
SP | Stocks | 604.29 M | — | SP SPDR | 0.30 | Healthcare | MSCI World Health Care 35/20 Capped Index - Benchmark TR Net | 4/29/2016 | 63.22 | 4.44 | 21.81 |
SP | Stocks | 603.47 M | — | SP SPDR | 0.30 | Energy | MSCI World Index / Energy -SEC | 4/29/2016 | 72.91 | 1.38 | 21.52 |
SP | Bonds | 596.51 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 2/17/2016 | 29.65 | 0.00 | 0.00 |
SP | Stocks | 573.55 M | — | SP SPDR | 0.18 | Healthcare | MSCI Europe Health Care Index - EUR | 12/5/2014 | 218.89 | 3.73 | 19.22 |
SP | Bonds | 554.76 M | — | SP SPDR | 0.17 | Investment Grade | Bloomberg Euro Aggregate | 5/23/2011 | 53.50 | 0.00 | 0.00 |
SP | Stocks | 551.45 M | 20,641.86 | SP SPDR | 0.50 | Large Cap | The Global Dow | 9/25/2000 | 170.45 | 2.60 | 17.79 |
SP | Bonds | 544.9 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 2/14/2018 | 25.54 | 0.00 | 0.00 |
SP | Bonds | 541.43 M | 191,609.8 | SP SPDR | 0.70 | High-yielding | ICE BoFA US High Yield Constrained Index | 2/16/2022 | 27.72 | 0.00 | 0.00 |
SP | Stocks | 537.26 M | — | SP SPDR | 0.15 | Healthcare | S&P Health Care Select Sector Daily Capped 25/20 Index | 7/7/2015 | 45.19 | 4.86 | 22.63 |
SP | Bonds | 531.32 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 5/3/2022 | 32.86 | 0.00 | 0.00 |
SP | Bonds | 516.45 M | — | SP SPDR | 0.12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 5/3/2022 | 32.64 | 0.00 | 0.00 |
SP | Stocks | 511.82 M | 5,574.7 | SP SPDR | 0.20 | Large Cap | Russell 1000 Low Volatility Focused Factor Index | 12/2/2015 | 135.29 | 2.78 | 16.96 |
SP | Stocks | 488.8 M | — | SP SPDR | 0.12 | Total Market | STOXX Europe 600 ESG-X Index | 9/30/2019 | 34.81 | 2.71 | 16.43 |
SP | Stocks | 486.15 M | — | SP SPDR | 0.55 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 5/13/2011 | 141.88 | 1.56 | 16.39 |
SP | Bonds | 481.57 M | — | SP SPDR | 0.40 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 49.95 | 0.00 | 0.00 |
SP | Stocks | 465.89 M | 146,425 | SP SPDR | 0.35 | Energy | S&P Oil & Gas Equipment & Services Select Industry Index | 6/19/2006 | 119.17 | 1.96 | 17.54 |
SP | Bonds | 463.85 M | 124,991.4 | SP SPDR | 0.50 | Wide credit | FTSE International Inflation-Linked Securities Select (USD) | 3/13/2008 | 39.12 | 0.00 | 0.00 |
SP | Bonds | 462.69 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 10/9/2019 | 31.61 | 0.00 | 0.00 |
SP | Bonds | 461.43 M | 166,973.4 | SP SPDR | 0.50 | Investment Grade | Bloomberg Global Aggregate x USD >$1B: Corporate Bond | 5/19/2010 | 31.08 | 0.00 | 0.00 |
SP | Bonds | 458.07 M | 134,908.7 | SP SPDR | 0.50 | Wide credit | | 4/2/2019 | 25.69 | 0.00 | 0.00 |
SP | Bonds | 454.64 M | — | SP SPDR | 0.40 | High-yielding | Bloomberg Liquidity Screened Euro High Yield Bond | 2/3/2012 | 50.05 | 0.00 | 0.00 |
SP | Stocks | 451.85 M | — | SP SPDR | 0.16 | Real estate | S&P/ASX 200 A-REIT Index - AUD | 2/15/2002 | 11.41 | 1.16 | 17.32 |
SP | Stocks | 431.99 M | 1.82 M | SP SPDR | 0.35 | Financial titles | S&P Insurance Select Industry | 11/8/2005 | 55.19 | 1.45 | 10.78 |
SP | Stocks | 414.82 M | 25,433.59 | SP SPDR | 0.35 | Financial titles | S&P Capital Markets Select Industry | 11/8/2005 | 137.58 | 3.04 | 18.55 |
SP | Bonds | 412.73 M | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 5/23/2011 | 55.33 | 0.00 | 0.00 |
SP | Stocks | 383.62 M | — | SP SPDR | 0.60 | Total Market | MSCI World Factor Mix A-Series Index - AUD | 9/11/2015 | 34.12 | 3.15 | 20.49 |
SP | Stocks | 378.68 M | — | SP SPDR | 0.25 | Total Market | MSCI Europe | 12/5/2014 | 371.95 | 2.35 | 16.64 |
SP | Stocks | 377.59 M | 96,038.23 | SP SPDR | 0.35 | Information technology | S&P Software & Services Select Industry | 9/28/2011 | 138.18 | 3.31 | 20.77 |
SP | Stocks | 376.68 M | — | SP SPDR | 0.20 | Total Market | FTSE All-Share Index - GBP | 2/28/2012 | 88.06 | 1.99 | 14.07 |
SP | Bonds | 371.07 M | 49,059.06 | SP SPDR | 0.45 | Wide credit | | 4/13/2016 | 47.06 | 0.00 | 0.00 |
SP | Stocks | 350.09 M | — | SP SPDR | 0.40 | High dividend yield | S&P Global Dividend Aristocrats Index - AUD | 11/1/2013 | 21.38 | 1.36 | 13.22 |
SP | Stocks | 333.8 M | — | SP SPDR | 0.40 | Real estate | DJ Global Select Real Estate Securities Index (RESI) | 10/23/2012 | 35.75 | 0.00 | 0.00 |
SP | Stocks | 327.97 M | 5.87 M | SP SPDR | 0.35 | Cyclical consumer goods | S&P Retail Select Industry | 6/19/2006 | 78.61 | 2.49 | 15.36 |
SP | Stocks | 324.96 M | — | SP SPDR | 0.20 | Total Market | FTSE All-Share Index - GBP | 4/26/2018 | 6.66 | 0.00 | 0.00 |
SP | Bonds | 319.23 M | 129,883.7 | SP SPDR | 0.35 | Investment Grade | Bloomberg Global Treasury (1-3 Y) Customized | 1/15/2009 | 26.90 | 0.00 | 0.00 |
SP | Bonds | 317.25 M | — | SP SPDR | 0.15 | Investment Grade | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 10/23/2020 | 29.90 | 0.00 | 0.00 |
SP | Bonds | 317.25 M | — | SP SPDR | 0.15 | Investment Grade | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 10/23/2020 | 29.90 | 0.00 | 0.00 |
SP | Stocks | 315.8 M | 22,850.14 | SP SPDR | 0.35 | Topic | S&P Telecom Select Industry | 1/26/2011 | 188.32 | 3.60 | 12.84 |
SP | Stocks | 311.03 M | — | SP SPDR | 0.18 | Total Market | MSCI EMU | 1/25/2013 | 89.90 | 2.10 | 16.49 |
SP | Bonds | 310.65 M | — | SP SPDR | 0.15 | Investment Grade | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 6/3/2011 | 96.37 | 0.00 | 0.00 |
SP | Stocks | 304.09 M | 68,745.9 | SP SPDR | 0.35 | Healthcare | S&P Pharmaceuticals Select Industry | 6/19/2006 | 51.92 | 3.51 | 16.73 |
SP | Bonds | 303.13 M | — | SP SPDR | 0.76 | Wide credit | Refinitiv Qualified Global Convertible Monthly Index - CHF - Benchmark TR Net Hedged | 7/17/2018 | 44.97 | -3.54 | 119.22 |
SP | Stocks | 301.37 M | — | SP SPDR | 0.30 | Financial titles | MSCI World Index / Financials -SEC | 4/29/2016 | 85.53 | 1.84 | 14.56 |
SP | Asset allocation | 289.43 M | 16,264.28 | SP SPDR | 0.35 | Goal Outcome | | 4/25/2012 | 49.71 | 0.00 | 0.00 |
SP | Stocks | 282.91 M | — | SP SPDR | 0.55 | High dividend yield | S&P Pan Asia Dividend Aristocrats Index | 5/14/2013 | 54.32 | 1.31 | 13.30 |
SP | Stocks | 274.19 M | — | SP SPDR | 0.15 | Communication Services | S&P Communication Services Select Sector Daily Capped 25/20 Index | 8/15/2018 | 49.45 | 3.93 | 18.74 |
SP | Stocks | 274.19 M | — | SP SPDR | 0.15 | Communication Services | S&P Communication Services Select Sector Daily Capped 25/20 Index | 8/15/2018 | 49.45 | 3.93 | 18.74 |
SP | Stocks | 267.25 M | 4,720.66 | SP SPDR | 0.20 | Total Market | MSCI USA Gender Diversity Select Index - USD - Benchmark TR Gross | 3/7/2016 | 125.53 | 3.96 | 22.49 |
SP | Stocks | 263.39 M | 41,614.03 | SP SPDR | 0.35 | Industrial Titles | S&P Transportation Select Industry | 1/26/2011 | 89.18 | 2.25 | 17.29 |
SP | Stocks | 259.94 M | — | SP SPDR | 0.30 | Small Cap | MSCI Europe Small Cap | 12/5/2014 | 353.58 | 1.15 | 8.84 |
SP | Stocks | 255.59 M | — | SP SPDR | 0.40 | Total Market | S&P/ASX 200 Resources Index - AUD | 4/13/2011 | 16.79 | 2.30 | 16.71 |
SP | Stocks | 252.32 M | — | SP SPDR | 0.15 | Non-cyclical consumer goods | S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net | 7/7/2015 | 44.43 | 6.96 | 24.51 |
SP | Bonds | 243.66 M | — | SP SPDR | 0.15 | Investment Grade | Bloomberg UK Gilt (15+ Y) | 5/17/2012 | 34.11 | 0.00 | 0.00 |
SP | Bonds | 242.59 M | 34,073 | SP SPDR | 0.23 | Wide credit | Bloomberg Emerging Market USD Sovereign & Sovereign Owned | 4/6/2021 | 24.74 | 0.00 | 0.00 |
SP | Bonds | 241.78 M | — | SP SPDR | 0.15 | Investment Grade | Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross | 5/17/2012 | 48.19 | 0.00 | 0.00 |
SP | Bonds | 228.17 M | — | SP SPDR | 0.17 | Investment Grade | Bloomberg US Govt Inflation-Linked | 12/2/2015 | 28.53 | 0.00 | 0.00 |
SP | Stocks | 214.72 M | — | SP SPDR | 0.05 | Large Cap | S&P 500 | 8/26/2025 | 7.27 | 0.00 | 0.00 |
SP | Stocks | 213.7 M | — | SP SPDR | 0.00 | Total Market | MSCI World Index | 7/19/2023 | 13.96 | 0.00 | 0.00 |
SP | Stocks | 208.95 M | 4,041.48 | SP SPDR | 0.12 | Small Cap | State Street US Large Cap Low Volatility Index | 2/20/2013 | 135.42 | 1.56 | 14.89 |
SP | Stocks | 208.21 M | — | SP SPDR | 0.15 | Utility company | S&P Utilities Select Sector Daily Capped 35/20 Index - USD | 7/7/2015 | 57.39 | 2.46 | 22.78 |
SP | Bonds | 203.74 M | — | SP SPDR | 0.13 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 1/9/2023 | 31.77 | 0.00 | 0.00 |
SP | Stocks | 195.01 M | 6,832.36 | SP SPDR | 0.45 | Topic | S&P Kensho Clean Power Index | 10/22/2018 | 90.27 | 2.10 | 19.93 |
SP | Stocks | 191.13 M | — | SP SPDR | 0.30 | Industrial Titles | MSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net | 4/29/2016 | 87.50 | 4.58 | 25.97 |
SP | Stocks | 181.14 M | — | SP SPDR | 0.18 | Non-cyclical consumer goods | MSCI Europe Consumer Staples Index - EUR | 12/5/2014 | 226.73 | 3.68 | 20.93 |