State Street Global Advisors (SPDR)

Tier 1: Mega-ScalerPublic Corp

Legal Entity: SSGA Funds Management, Inc. · HQ: Boston, MA · Founded 1978

SEC Central Index Key (CIK): 0001064641

U.S. ETF AUM

$1.41T

Total fund assets

Market Share

12.90%

Of total U.S. ETPs

Asset-Weighted Fee (¯c)

14.8 bps

Effective fee drag

1Y Net Organic Flow

+$42.0B

12-Month net flow

Total Active ETPs

142 Funds

Registered series

Median Spread

1.0 bps

Weighted NBBO spread

Structural governance and fund family thesis

Creator of the original U.S. ETF (SPY, 1993); dominant institutional trading liquidity and complete 11 GICS sector suite.

Corporate Structure:Public Corp

Sponsor Inception:1978

Brand Prefixes:SPY, XL*

Primary exchange-traded funds sponsored by State Street Global Advisors (SPDR)

Ticker	Fund Name	Category	Expense Ratio	AUM ($B)	Distribution Yield	1Y Total Return	Median Spread	Action
SPY	SPDR S&P 500 ETF Trust	Large Blend	9.45 bps	$687.0B	1.25%	+14.9%	1.0 bps	Analyze
XLK	Technology Select Sector SPDR Fund	Technology Sector	9 bps	$76.0B	0.72%	+42.1%	1.0 bps	Analyze
XLF	Financial Select Sector SPDR Fund	Financials Sector	9 bps	$46.5B	1.55%	+35.8%	1.0 bps	Analyze
XLE	Energy Select Sector SPDR Fund	Energy Sector	9 bps	$38.2B	3.25%	+14.2%	1.0 bps	Analyze
XLV	Health Care Select Sector SPDR Fund	Health Care	9 bps	$41.2B	1.52%	+16.8%	1.0 bps	Analyze
XLY	Consumer Discretionary Select Sector SPDR Fund	Consumer Discretionary	9 bps	$21.5B	0.72%	+28.4%	1.0 bps	Analyze
XLP	Consumer Staples Select Sector SPDR Fund	Consumer Staples	9 bps	$16.8B	2.65%	+18.2%	1.0 bps	Analyze
XLI	Industrial Select Sector SPDR Fund	Industrials	9 bps	$19.4B	1.38%	+34.6%	1.0 bps	Analyze
XLU	Utilities Select Sector SPDR Fund	Utilities	9 bps	$17.2B	2.92%	+29.8%	1.0 bps	Analyze
XLB	Materials Select Sector SPDR Fund	Materials	9 bps	$5.8B	1.84%	+21.4%	1.2 bps	Analyze
XLRE	Real Estate Select Sector SPDR Fund	Real Estate	9 bps	$6.4B	3.28%	+26.5%	1.2 bps	Analyze
XLC	Communication Services Select Sector SPDR Fund	Communication Services	9 bps	$24.8B	1.05%	+36.8%	1.0 bps	Analyze
DIA	SPDR Dow Jones Industrial Average ETF Trust	Large Value	16 bps	$34.5B	1.68%	+24.5%	1.2 bps	Analyze
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	Ultra-Short Treasury / Cash Management	13.5 bps	$34.2B	5.15%	+5.3%	1.0 bps	Analyze

Statutory Form N-CEN & N-PORT Linkage:All metadata sourced directly from primary registrant filings in the SEC EDGAR system.

MR-007 Zero Synthetic Data

State Street Global Advisors (SPDR) — Sponsor Dossier