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    SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF LQIG

    Important Risk Disclosure

    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.

    The values of debt securities may decrease as a result of many factors, including, by way of example, general market fluctuations; increases in interest rates; actual or perceived inability or unwillingness of issuers, guarantors or liquidity providers to make scheduled principal or interest payments; illiquidity in debt securities markets; and prepayments of principal, which often must be reinvested in obligations paying interest at lower rates.

    Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

    While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    Intellectual Property Information: Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

    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.

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $98.46

    as of Jun 24 2022

    Base Currency

    USD

    Assets Under Management

    $103.38 M

    as of Jun 24 2022

    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.

    0.09%

    Quick Links

    Key Features

    Key Features

    • As the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index"). The Index's emphasis on liquidity and use of sector/issuer constraints in index construction may make LQIG an efficient core beta risk and portfolio management tool
    • Bonds in the Index are screened using MarketAxess’ proprietary Relative Liquidity Score (RLS), where bonds are considered for inclusion based on having higher-than-average liquidity relative to the broader U.S. corporate bond market, and then assessed for their tradability at the Index level, with final weights derived after constraining for specific issuer and sector characteristics
    • Seeking to track an index focused on liquidity, LQIG may provide more accurate real-time pricing visibility into the corporate bond market, translating into potentially tighter-bid ask spreads and less volatile premium/discounts than corporate bond ETFs that track indices that do not screen for relative liquidity

    About this Benchmark

    About this Benchmark

    The Index is designed to measure the performance of 400 U.S. dollar denominated investment grade corporate bonds with higher-than-average liquidity relative to the broader U.S. corporate bond market.

    Fund Information as of Jun 27 2022

    Fund Information as of Jun 27 2022
    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.

    		 Net Expense Ratio

    SSGA Funds Management, Inc. (the “Adviser”) has contractually agreed to waive a portion of its management fee and/or reimburse certain expenses, until May 11, 2023, so that the net annual Fund operating expenses, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, will be limited to 0.07% of the Fund’s average daily net assets. The contractual fee waiver does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and the waiver and/or reimbursement may be cancelled or modified at any time after May 11, 2023. This waiver and/or reimbursement may not be terminated prior to May 11, 2023 except with the approval of the Fund’s Board of Trustees.

    		 Base Currency Investment Manager
    MarketAxess U.S. Investment Grade 400 Corporate Bond Index May 11 2022 No 0.09% 0.07% USD SSGA Funds Management, Inc.
    Benchmark MarketAxess U.S. Investment Grade 400 Corporate Bond Index
    Inception Date May 11 2022
    Options Available 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.

    		 0.09%
    Net Expense Ratio

    SSGA Funds Management, Inc. (the “Adviser”) has contractually agreed to waive a portion of its management fee and/or reimburse certain expenses, until May 11, 2023, so that the net annual Fund operating expenses, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, will be limited to 0.07% of the Fund’s average daily net assets. The contractual fee waiver does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and the waiver and/or reimbursement may be cancelled or modified at any time after May 11, 2023. This waiver and/or reimbursement may not be terminated prior to May 11, 2023 except with the approval of the Fund’s Board of Trustees.

    		 0.07%
    Base Currency USD
    Investment Manager SSGA Funds Management, Inc.
    Management Team Distributor Distribution Frequency
    Global Fixed Income, Cash and Currency State Street Global Advisors Funds Distributors, LLC Monthly
    Management Team Global Fixed Income, Cash and Currency
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Monthly

    Listing Information as of Jun 27 2022

    Listing Information as of Jun 27 2022
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE May 12 2022 USD LQIG 78468R499 US78468R4992
    Exchange NYSE ARCA EXCHANGE
    Listing Date May 12 2022
    Trading Currency USD
    Ticker LQIG
    CUSIP 78468R499
    ISIN US78468R4992

    Fund Characteristics as of Jun 24 2022

    Fund Characteristics as of Jun 24 2022
    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.
    404 3.68% 12.51 $90.85 4.79% 4.01% 8.14 years
    Number of Holdings 404
    Average Coupon

    Average Coupon

    The [market value] weighted average coupon of the bonds in a portfolio.

    		 3.68%
    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.

    		 12.51
    Average Price $90.85
    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.

    		 4.79%
    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.

    		 4.01%
    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.

    		 8.14 years
    Option Adjusted Spread 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.
    158.42 4.79%
    Option Adjusted Spread 158.42
    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.

    		 4.79%

    Index Characteristics as of Jun 24 2022

    Index Characteristics as of Jun 24 2022
    Number of Holdings Average Coupon Average Maturity in Years Average Price Average Yield To Worst Current Yield Option Adjusted Duration
    400 3.69% 12.54 $91.24 4.80% 4.03% 8.16 years
    Number of Holdings 400
    Average Coupon 3.69%
    Average Maturity in Years 12.54
    Average Price $91.24
    Average Yield To Worst 4.80%
    Current Yield 4.03%
    Option Adjusted Duration 8.16 years
    Option Adjusted Spread Yield to Maturity
    159.01 4.80%
    Option Adjusted Spread 159.01
    Yield to Maturity 4.80%

    Yields as of Jun 24 2022

    Yields as of Jun 24 2022
    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.
    4.56% -
    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.

    		 4.56%
    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 Market Price as of Jun 24 2022

    Fund Market Price as of Jun 24 2022
    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.
    $98.75 - - - 0 0.29% 0.04%
    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.

    		 $98.75
    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.

    		 0
    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)

    		 0.29%
    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.

    		 0.04%
    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 2021 First Quarter of 2022
    Days Traded at Premium

    Number of days the ETF 4PM Bid/Ask was above the NAV.

    		 - -
    Days Traded at Discount

    Number of days the ETF 4PM Bid/Ask was below the NAV.

    		 - -
    Days Traded at Premium

    Number of days the ETF 4PM Bid/Ask was above the NAV.
    Calendar Year 2021 -
    First Quarter of 2022 -
    Days Traded at Discount

    Number of days the ETF 4PM Bid/Ask was below the NAV.
    Calendar Year 2021 -
    First Quarter of 2022 -
    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.

    Premium/discount information will be displayed in the Number of Days Summary table following the completion of the current calendar quarter.

    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 Jun 24 2022

    Fund Net Cash Amount as of Jun 24 2022
    Net Cash Amount
    $968,780.53
    Net Cash Amount $968,780.53

    Fund Net Asset Value as of Jun 24 2022

    Fund Net Asset Value as of Jun 24 2022
    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
    $98.46 1.05 M $103.38 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 $98.46
    Shares Outstanding 1.05 M
    Assets Under Management $103.38 M
    Most Recent NAV / NAV History

    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Jun 24 2022
    Index Top Holdingsas of Jun 24 2022

    Fund Top Holdings as of Jun 24 2022

    Name Market Value ISIN Weight
    ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 952,300.38 US03522AAJ97 0.92%
    CVS HEALTH CORP 5.05 03/25/2048 816,465.75 US126650CZ11 0.79%
    T-MOBILE USA INC 3.875 04/15/2030 672,877.23 US87264ABF12 0.65%
    GE CAPITAL INTL FUNDING 4.418 11/15/2035 671,269.36 US36164QNA21 0.65%
    GOLDMAN SACHS GROUP INC 6.75 10/01/2037 642,106.80 US38141GFD16 0.62%
    MAGALLANES INC 5.141 03/15/2052 627,362.64 US55903VAQ68 0.61%
    AT&T INC 3.5 596,613.23 - 0.58%
    AT&T INC 3.55 09/15/2055 591,829.63 US00206RLJ94 0.57%
    BANK OF AMERICA CORP 3.419 12/20/2028 577,740.45 US06051GHD43 0.56%
    WELLS FARGO & COMPANY 5.013 04/04/2051 565,065.96 US95000U2M49 0.55%

    Index Top Holdings as of Jun 24 2022

    Name ISIN Weight
    ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 US03522AAJ97 0.92%
    CVS HEALTH CORP 5.05 03/25/2048 US126650CZ11 0.79%
    T-MOBILE USA INC 3.875 04/15/2030 US87264ABF12 0.66%
    GE CAPITAL INTL FUNDING 4.418 11/15/2035 US36164QNA21 0.65%
    GOLDMAN SACHS GROUP INC 6.75 10/01/2037 US38141GFD16 0.63%
    MAGALLANES INC 5.141 03/15/2052 US55903VAQ68 0.61%
    AT&T INC 3.5 09/15/2053 US00206RKJ04 0.58%
    AT&T INC 3.55 09/15/2055 US00206RLJ94 0.57%
    BANK OF AMERICA CORP 3.419 12/20/2028 US06051GHD43 0.56%
    WELLS FARGO & COMPANY 5.013 04/04/2051 US95000U2M49 0.55%

    Sector Allocation

    Sector Allocation
    Fund Sector Breakdownas of Jun 24 2022
    Index Sector Breakdownas of Jun 24 2022

    Fund Sector Breakdown as of Jun 24 2022

    Sector Weight
    CORPORATE - INDUSTRIAL 65.56%
    Corporate - Finance 31.31%
    Corporate - Utility 2.56%
    Cash 0.43%
    Non Corporates 0.14%

    Index Sector Breakdown as of Jun 24 2022

    Sector Weight
    CORPORATE - INDUSTRIAL 65.86%
    Corporate - Finance 31.41%
    Corporate - Utility 2.60%
    Non Corporates 0.14%

    Quality Breakdown

    Quality Breakdown
    Fund Quality Breakdownas of Jun 24 2022
    Index Quality Breakdownas of Jun 24 2022

    Fund Quality Breakdown as of Jun 24 2022

    Name Weight
    Aaa 2.78%
    Aa 7.95%
    A 37.87%
    Baa 51.40%

    Index Quality Breakdown as of Jun 24 2022

    Name Weight
    Aaa 2.33%
    Aa 7.99%
    A 38.01%
    Baa 51.66%

    Maturity Ladder

    Maturity Ladder
    Fund Maturity Ladderas of Jun 24 2022
    Index Maturity Ladderas of Jun 24 2022

    Fund Maturity Ladder as of Jun 24 2022

    Name Weight
    0 - 1 Year 0.43%
    1 - 2 Years 0.75%
    2 - 3 Years 10.30%
    3 - 5 Years 21.70%
    5 - 7 Years 10.35%
    7 - 10 Years 20.83%
    10 - 15 Years 2.50%
    15 - 20 Years 6.49%
    20 - 30 Years 22.00%
    > 30 Years 4.64%

    Index Maturity Ladder as of Jun 24 2022

    Name Weight
    1 - 2 Years 0.76%
    2 - 3 Years 10.40%
    3 - 5 Years 21.84%
    5 - 7 Years 10.43%
    7 - 10 Years 20.86%
    10 - 15 Years 2.51%
    15 - 20 Years 6.50%
    20 - 30 Years 22.04%
    > 30 Years 4.65%
    Fund Documents
    Tax Documents
    Information & Schedules
    Insights & Resources

    Purchase Information

    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® MarketAxess Investment Grade 400 Corporate Bond 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.

    The MarketAxess Index is the exclusive property of MarketAxess and has been licensed for use by State Street Global Advisors Trust Company.  State Street Global Advisors Trust Company products are not sponsored, endorsed, sold or promoted by MarketAxess and MarketAxess does not bear any liability with respect to the ETF or make any representation, warranty or condition regarding the advisability of buying, selling, holding any ETF managed or sponsored by State Street Global Advisors Trust. The MarketAxess trademark is a registered trademark of MarketAxess Holdings Inc. used under license.

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    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.
     

    Not FDIC Insured * No Bank Guarantee * May Lose Value

    2732006.7.1.AM.INST

    Exp. 01.31.2023

     

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