DWFI: SPDR® Dorsey Wright® Fixed Income Allocation ETF

Primary Benchmark	Secondary Benchmark	Inception Date	Options Available	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.	Base Currency	Investment Manager
Dorsey Wright Fixed Income Allocation Index	Bloomberg Barclays U.S. Aggregate Bond Index	Jun 01 2016	No	0.60%	USD	SSGA Funds Management, Inc.

Exchange	Listing Date	Trading Currency	Ticker	CUSIP	ISIN
NASDAQ REGULAR MARKET	Jun 02 2016	USD	DWFI	78468R713	US78468R7136

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 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)
$22.29	$22.28	$22.38	$22.24	22,858	0.04%

Net Cash Amount
$302,825.19

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Jun 01 2016
Fund Before Tax
NAV	Feb 29 2020	0.39%	2.14%	2.14%	7.77%	2.43%	-	-	2.68%
Market Value	Feb 29 2020	0.43%	2.16%	2.16%	7.82%	2.45%	-	-	2.69%
Dorsey Wright Fixed Income Allocation Index Primary Index	Feb 29 2020	0.40%	2.17%	2.17%	7.98%	2.39%	-	-	2.71%
Bloomberg Barclays U.S. Aggregate Bond Index Secondary Index	Feb 29 2020	1.80%	3.76%	3.76%	11.68%	5.01%	3.58%	3.93%	4.03%
Fund After Tax
Return after Taxes on Distributions	Feb 29 2020	0.28%	2.03%	2.03%	6.40%	0.89%	-	-	1.20%
Return after Taxes on Distributions and Sale of Fund Shares	Feb 29 2020	0.23%	1.27%	1.27%	4.76%	1.26%	-	-	1.48%
Dorsey Wright Fixed Income Allocation Index Primary Index	Feb 29 2020	0.40%	2.17%	2.17%	7.98%	2.39%	-	-	2.71%
Bloomberg Barclays U.S. Aggregate Bond Index Secondary Index	Feb 29 2020	1.80%	3.76%	3.76%	11.68%	5.01%	3.58%	3.93%	4.03%

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Jun 01 2016
Fund Before Tax
NAV	Dec 31 2019	0.70%	0.58%	9.40%	9.40%	2.85%	-	-	2.20%
Market Value	Dec 31 2019	0.63%	0.58%	9.37%	9.37%	2.99%	-	-	2.20%
Dorsey Wright Fixed Income Allocation Index Primary Index	Dec 31 2019	0.73%	0.70%	9.55%	9.55%	2.82%	-	-	2.22%
Bloomberg Barclays U.S. Aggregate Bond Index Secondary Index	Dec 31 2019	-0.07%	0.18%	8.72%	8.72%	4.03%	3.05%	3.75%	3.15%
Fund After Tax
Return after Taxes on Distributions	Dec 31 2019	0.51%	0.22%	7.99%	7.99%	1.32%	-	-	0.69%
Return after Taxes on Distributions and Sale of Fund Shares	Dec 31 2019	0.45%	0.40%	5.76%	5.76%	1.60%	-	-	1.11%
Dorsey Wright Fixed Income Allocation Index Primary Index	Dec 31 2019	0.73%	0.70%	9.55%	9.55%	2.82%	-	-	2.22%
Bloomberg Barclays U.S. Aggregate Bond Index Secondary Index	Dec 31 2019	-0.07%	0.18%	8.72%	8.72%	4.03%	3.05%	3.75%	3.15%

Name	Shares Held	Weight
SPDR Portfolio Aggregate Bond ETF	1,255,121	25.19%
SPDR Portfolio Long Term Treasury ETF	797,842	25.03%
SPDR Portfolio Intermediate Term Treasury ETF	1,133,920	24.95%
SPDR Portfolio TIPS ETF	1,284,202	24.77%

Name	Weight
SPDR Portfolio Aggregate Bond ETF	25.36%
SPDR Portfolio Long Term Treasury ETF	25.17%
SPDR Portfolio Intermediate Term Treasury ETF	16.52%
SPDR Portfolio TIPS ETF	16.40%
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	8.29%
SPDR Portfolio Intermediate Term Corporate Bond ETF	8.27%

Sector	Weight
Aggregate Bonds	25.21%
Tips	24.78%
Treasury	50.01%

Sector	Weight
Aggregate Bonds	25.36%
Investment Grade	8.27%
Municipal Bonds	8.29%
Tips	16.40%
Treasury	41.69%

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^® Dorsey Wright^® Fixed Income Allocation ETF.

Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC, an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. Dorsey Wright and State Street are not affiliated.

The Fund is not sponsored or sold by Dorsey, Wright & Associates, LLC (collectively with its parent companies and affiliates, "Dorsey Wright"). Dorsey Wright makes no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of trading in the Fund.

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.

Management Team	Global Equity Beta Solutions
Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Monthly

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.	3.02%
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.	3.71%

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$22.28
Shares Outstanding	6.78 M
Assets Under Management	$150.96 M

SPDR® Dorsey Wright® Fixed Income Allocation ETF DWFI

Important Risk Disclosure

Key Features

About the Primary Benchmark

About the Secondary Benchmark

Fund Information as of Mar 31 2020

Listing Information as of Mar 31 2020

Fund Characteristics as of Mar 31 2020

Index Characteristics as of Mar 31 2020

Yields as of Mar 31 2020

Fund Market Price as of Mar 31 2020

Premium Discount to Nav

Fund Net Cash Amount as of Mar 31 2020

Fund Net Asset Value as of Mar 31 2020

Fund Performance
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Subject to change.

Fund Top Holdings as of Mar 31 2020

Index Top Holdings as of Mar 31 2020

Asset Allocation

Fund Asset Allocation as of Mar 31 2020

Index Asset Allocation as of Mar 31 2020

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