RBND: SPDR® Bloomberg SASB® Corporate Bond ESG Select ETF

NAV

$25.12

as of Jan 14 2021

Base Currency

USD

Assets Under Management

$26.38 M

as of Jan 14 2021

Gross Expense Ratio

0.12%

Key Features

Seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg SASB® US Corporate ESG Ex-Controversies Select Index
Seeks to track an index that is designed to exclude securities involved in and/or which derive significant revenue from certain controversial business practices, industries or product lines and utilizes ESG scores to help weight the bonds, while also minimizing active total risk versus the Bloomberg Barclays US Corporate Index
May be used as an ESG core building block given that it seeks to track an index that is designed to exclude controversies and maximize the R-Factor™ ESG score upon which the benchmark index relies, which is based on the Sustainability Accounting Standards Board ("SASB") materiality framework, while also controlling for risk parameters

About this Benchmark

The Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (the “Index”) is designed to measure the performance of investment grade corporate bonds issued by companies that exhibit certain environmental, social and governance (“ESG”) characteristics, while also minimizing active total risk versus the Bloomberg Barclays US Corporate Index (the “Parent Index”). The Parent Index represents publicly issued, investment grade, fixed-rate, taxable, U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility, and financial institutions that have a remaining maturity of greater than or equal to 1 year and have $300 million or more of par amount outstanding.

The R-FactorTM score measures the performance of a company's business operations and governance as related to financially material ESG challenges facing the issuer's industry. The R-FactorTM scoring process comprises two underlying components, an ESG component and a corporate governance component. The ESG component is based on the framework published by the Sustainability Accounting Standards Board, which attempts to identify ESG issues that are financially material to an issuer based on its industry classification. The Index utilizes an optimizer that deploys a quantitative process to select constituents and their weights to maximize the Index's overall R-FactorTM score while minimizing active total risk versus the Parent Index.

Fund Information as of Jan 14 2021

Benchmark	Inception Date	Options Available	Marginable	Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	Net Expense Ratio	Base Currency
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index	Nov 09 2020	No	No	0.12%	-	USD

Benchmark	Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Inception Date	Nov 09 2020
Options Available	No
Marginable	No
Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	0.12%
Net Expense Ratio	-
Base Currency	USD

Trustee	Custodian	Investment Manager	Management Team	Distributor	Distribution Frequency
Fund Board of Trustees	State Street Bank and Trust Company	SSGA Funds Management, Inc.	Fixed Income, Currency & Cash Investments Team	State Street Global Advisors Funds Distributors, LLC	Monthly

Trustee	Fund Board of Trustees
Custodian	State Street Bank and Trust Company
Investment Manager	SSGA Funds Management, Inc.
Management Team	Fixed Income, Currency & Cash Investments Team
Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Monthly

Listing Information as of Jan 14 2021

Exchange	Listing Date	Trading Currency	Ticker	CUSIP	ISIN
NYSE ARCA EXCHANGE	Nov 10 2020	USD	RBND	78468R614	US78468R6146

Exchange	NYSE ARCA EXCHANGE
Listing Date	Nov 10 2020
Trading Currency	USD
Ticker	RBND
CUSIP	78468R614
ISIN	US78468R6146

Fund Characteristics as of Jan 15 2021

Number of Holdings	Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	Average Maturity in Years Average Maturity The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.	Average Price	Average Yield To Worst The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.	Current Yield Current Yield A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.	Option Adjusted Duration Option Adjusted Duration An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.
347	4.23%	12.41	$119.56	1.86%	3.44%	8.81 years

Number of Holdings	347
Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	4.23%
Average Maturity in Years Average Maturity The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.	12.41
Average Price	$119.56
Average Yield To Worst The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.	1.86%
Current Yield Current Yield A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.	3.44%
Option Adjusted Duration Option Adjusted Duration An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.	8.81 years

Option Adjusted Spread	Real Adjusted Duration Real Adjusted Duration A measure of the percentage price change of an inflation linked security associated with a change in real interest rates.	Yield to Maturity Yield to Maturity The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.	Subject to AMT
93.08	8.62 years	1.92%	-

Option Adjusted Spread	93.08
Real Adjusted Duration Real Adjusted Duration A measure of the percentage price change of an inflation linked security associated with a change in real interest rates.	8.62 years
Yield to Maturity Yield to Maturity The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.	1.92%
Subject to AMT	-

Index Characteristics as of Jan 15 2021

Number of Holdings	Average Coupon	Average Maturity in Years	Average Price	Average Yield To Worst	Convexity	Current Yield
3,125	4.19%	12.38	$119.34	1.86%	1.43%	3.42%

Number of Holdings	3,125
Average Coupon	4.19%
Average Maturity in Years	12.38
Average Price	$119.34
Average Yield To Worst	1.86%
Convexity	1.43%
Current Yield	3.42%

Option Adjusted Duration	Option Adjusted Spread	Real Adjusted Duration	Yield to Maturity
8.81 years	92.80	8.62 years	1.90%

Option Adjusted Duration	8.81 years
Option Adjusted Spread	92.80
Real Adjusted Duration	8.62 years
Yield to Maturity	1.90%

Yields as of Jan 14 2021

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.	30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.	Fund Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	Tax Equivalent Yield Taxable Equivalent Yield Return that is required on a taxable investment to make it equal to the return on a tax-exempt investment. Tax equivalent yield is based on the Fund's 30 Day SEC Yield and the highest marginal federal income tax rate.
1.73%	-	0.27%	-

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.	1.73%
30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.	-
Fund Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	0.27%
Tax Equivalent Yield Taxable Equivalent Yield Return that is required on a taxable investment to make it equal to the return on a tax-exempt investment. Tax equivalent yield is based on the Fund's 30 Day SEC Yield and the highest marginal federal income tax rate.	-

Fund Market Price as of Jan 14 2021

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.	Closing Price Closing Price Market Price of last reported trade on the exchange.	Day High	Day Low	Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)	30-Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.
$25.18	$25.19	$25.19	$25.19	116	0.21%	0.08%

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.	$25.18
Closing Price Closing Price Market Price of last reported trade on the exchange.	$25.19
Day High	$25.19
Day Low	$25.19
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	116
Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)	0.21%
30-Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.	0.08%

Premium Discount to NAV Graph and Summary
The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

x axis: Dates

y axis: Premium or Discount (bps)

Number of Days Summary

	Calendar Year 2020
Days Traded at Premium Number of days the ETF closing price was above the NAV.	36
Days Traded at Discount Number of days the ETF closing price was below the NAV.	0

Days Traded at Premium Number of days the ETF closing price was above the NAV.
Calendar Year 2020	36
Days Traded at Discount Number of days the ETF closing price was below the NAV.
Calendar Year 2020	0

Fund Data

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

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 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Fund Net Cash Amount as of Jan 14 2021

Net Cash Amount
$303,946.25

Net Cash Amount

$303,946.25

Fund Net Asset Value as of Jan 14 2021

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	Shares Outstanding	Assets Under Management
$25.12	1.05 M	$26.38 M

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$25.12
Shares Outstanding	1.05 M
Assets Under Management	$26.38 M

Most Recent NAV / NAV History

Top Holdings
Subject to change.

Top Holdings

Fund Top Holdingsas of Jan 15 2021

Index Top Holdingsas of Jan 15 2021

Fund Top Holdings as of Jan 15 2021

Name	Market Value	ISIN	Weight
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030	314,028.33	US25156PAC77	1.19%
CISCO SYSTEMS INC 5.9 02/15/2039	301,606.67	US17275RAD44	1.14%
AT&T INC 6.55 02/15/2039	285,120.33	US00206RAS13	1.08%
LLOYDS BANKING GROUP PLC 2.438 02/05/2026	265,566.39	US539439AV19	1.01%
VODAFONE GROUP PLC 5 05/30/2038	256,346.00	US92857WBL37	0.97%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039	251,851.50	US03523TBF49	0.95%
BOSTON PROPERTIES LP 3.8 02/01/2024	248,332.75	US10112RAW43	0.94%
APPLE INC 4.65 02/23/2046	242,657.04	US037833BX70	0.92%
RIO TINTO FIN USA PLC 4.75 03/22/2042	240,084.20	US76720AAD81	0.91%
DIAGEO CAPITAL PLC 3.875 05/18/2028	233,487.08	US25243YAZ25	0.88%

Download All Holdings: Daily

Index Top Holdings as of Jan 15 2021

Name	ISIN	Weight
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030	US25156PAC77	0.93%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030	US111021AE12	0.80%
CISCO SYSTEMS INC 5.9 02/15/2039	US17275RAD44	0.66%
DELL INT LLC / EMC CORP 8.35 07/15/2046	US25272KAR41	0.66%
CISCO SYSTEMS INC 5.5 01/15/2040	US17275RAF91	0.64%
VODAFONE GROUP PLC 6.15 02/27/2037	US92857WAQ33	0.53%
AXA SA 8.6 12/15/2030	US054536AA57	0.43%
BECTON DICKINSON AND CO 4.669 06/06/2047	US075887BX67	0.43%
LLOYDS BANKING GROUP PLC 4.65 03/24/2026	US53944YAB92	0.38%
LLOYDS BANKING GROUP PLC 4.344 01/09/2048	US53944YAE32	0.38%

Sector Allocation

Fund Sector Breakdownas of Jan 15 2021

Index Sector Breakdownas of Jan 15 2021

Fund Sector Breakdown as of Jan 15 2021

Sector	Weight
Corporate - Industrial	63.24%
Corporate - Finance	29.89%
Corporate - Utility	6.34%
Cash	0.53%

Index Sector Breakdown as of Jan 15 2021

Sector	Weight
Corporate - Industrial	63.46%
Corporate - Finance	30.24%
Corporate - Utility	6.30%

Quality Breakdown

Fund Quality Breakdownas of Jan 15 2021

Index Quality Breakdownas of Jan 15 2021

Fund Quality Breakdown as of Jan 15 2021

Name	Weight
Aaa	2.22%
Aa	8.15%
A	43.53%
Baa	46.10%

Index Quality Breakdown as of Jan 15 2021

Name	Weight
Aaa	1.79%
Aa	8.00%
A	42.92%
Baa	47.30%

Maturity Ladder

Fund Maturity Ladderas of Jan 15 2021

Index Maturity Ladderas of Jan 15 2021

Fund Maturity Ladder as of Jan 15 2021

Name	Weight
0 - 1 Year	1.22%
1 - 2 Years	7.90%
2 - 3 Years	3.56%
3 - 5 Years	17.59%
5 - 7 Years	11.24%
7 - 10 Years	17.60%
10 - 15 Years	1.93%
15 - 20 Years	14.44%
20 - 30 Years	21.51%
> 30 Years	3.02%

Index Maturity Ladder as of Jan 15 2021

Name	Weight
1 - 2 Years	7.41%
2 - 3 Years	7.71%
3 - 5 Years	15.43%
5 - 7 Years	12.55%
7 - 10 Years	14.81%
10 - 15 Years	5.29%
15 - 20 Years	9.92%
20 - 30 Years	24.31%
> 30 Years	2.56%

Fund Documents

Information & Schedules

Insights & Resources

SPDR ESG ETF Listing

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.

Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR® Bloomberg SASB® Corporate Bond ESG Select ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

BLOOMBERG^®, a trademark and service mark of Bloomberg Finance L.P. and its affiliates, and BARCLAYS^®, a trademark and service mark of Barclays Bank Plc, have each been licensed for use in connection with the listing and trading of the SPDR Bloomberg Barclays ETFs.

SASB does not take any position as to whether an issuer should be included or excluded from the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index.

SPDR® Bloomberg SASB® Corporate Bond ESG Select ETF RBND

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Jan 14 2021

Listing Information as of Jan 14 2021

Fund Characteristics as of Jan 15 2021

Index Characteristics as of Jan 15 2021

Yields as of Jan 14 2021

Fund Market Price as of Jan 14 2021

Number of Days Summary

Fund Net Cash Amount as of Jan 14 2021

Fund Net Asset Value as of Jan 14 2021

Top Holdings
Subject to change.

Fund Top Holdings as of Jan 15 2021

Index Top Holdings as of Jan 15 2021

Sector Allocation

Fund Sector Breakdown as of Jan 15 2021

Index Sector Breakdown as of Jan 15 2021

Quality Breakdown

Fund Quality Breakdown as of Jan 15 2021

Index Quality Breakdown as of Jan 15 2021

Maturity Ladder

Fund Maturity Ladder as of Jan 15 2021

Index Maturity Ladder as of Jan 15 2021

Purchase Information

SPDR® Bloomberg SASB® Corporate Bond ESG Select ETF RBND

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Jan 14 2021

Listing Information as of Jan 14 2021

Fund Characteristics as of Jan 15 2021

Index Characteristics as of Jan 15 2021

Yields as of Jan 14 2021

Fund Market Price as of Jan 14 2021

Number of Days Summary

Fund Net Cash Amount as of Jan 14 2021

Fund Net Asset Value as of Jan 14 2021

Top HoldingsSubject to change.

Fund Top Holdings as of Jan 15 2021

Index Top Holdings as of Jan 15 2021

Sector Allocation

Fund Sector Breakdown as of Jan 15 2021

Index Sector Breakdown as of Jan 15 2021

Quality Breakdown

Fund Quality Breakdown as of Jan 15 2021

Index Quality Breakdown as of Jan 15 2021

Maturity Ladder

Fund Maturity Ladder as of Jan 15 2021

Index Maturity Ladder as of Jan 15 2021

Purchase Information

Top Holdings
Subject to change.