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SPDR Lehman Aggregate Bond ETF (LAG)
Fund Objective Why was this benchmark selected?

The SPDR® Lehman Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Lehman Brothers U.S. Aggregate Index (ticker: LBUSTRUU). Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

Ordinary brokerage commissions may apply.
  Market Price
  As of 11/26/2008
  Closing Price $54.21  
  Bid/Ask $53.47  
  Premium/Discount 0.83%  
  Day High $55.11  
  Day Low $53.54  
  Exchange Volume (shares) 14,192  
  Premium Discount to Nav Chart
  Net Asset Value
  As of 11/28/2008
  Price $53.20  
  Shares Outstanding 2,800,019  
  Total Net Assets $148,949,572.67  
  Most Recent NAV / NAV History
  Performance  
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

  Fund Before Taxes      Fund After Taxes
Month End Performance
Total Return * Index Market Value NAV
  As of 10/31/2008 As of 10/31/2008 As of 10/31/2008
QTD -2.36%   1.23%   -1.82%  
YTD -1.74%   1.33%   -1.01%  
Annualized      
1 Year 2.05%   3.17%   0.99%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 2.45%   4.79%   2.99%  
Quarter End Performance
Total Return Index Market Value NAV
  As of 09/30/2008 As of 09/30/2008 As of 09/30/2008
QTD -0.49%   -1.17%   -0.28%  
YTD 0.63%   0.10%   0.82%  
Annualized      
1 Year 5.46%   3.25%   3.78%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 4.35%   4.16%   4.58%  
Fund Inception Date: 05/23/2007
Top Holdings ‡
As of 11/28/2008
Security Name Fund
Weight
FNMA Single Family 30yr 5.5 9.66%
FGLMC Single Family 30yr 6 7.37%
FGLMC Single Family 30yr 5 5.69%
US TREASURY N/B 4.5 04/30/2012 4.64%
FNMA Single Family 30yr 6.5 4.23%
US TREASURY N/B 3.375 07/31/2013 4.15%
US TREASURY N/B 4 04/15/2010 2.67%
US TREASURY N/B 8.875 08/15/2017 2.50%
US TREASURY N/B 3.25 12/31/2009 2.25%
FNMA Single Family 15yr 5 1.98%
View/Download All Holdings
  Top Sectors
  As of 11/28/2008
        View/Download All Holdings  
  Maturity Ladder
  As of 11/28/2008
  0-1 Years 0.24%  
  1-2 Years 12.70%  
  2-3 Years 19.97%  
  3-5 Years 34.49%  
  5-7 Years 4.52%  
  7-10 Years 20.18%  
  10-15 Years 1.03%  
  15-20 Years 1.53%  
  20-30 Years 5.33%  
  Quality Breakdown
  As of 11/28/2008
  Aaa 78.77%  
  Aa 5.58%  
  A 10.51%  
  Baa 5.15%  
  Fund Characteristics
  As of 11/28/2008
  30 day SEC yield 4.17%  
  Current Yield 4.86%  
  Average Yield To Worst 4.57%  
  Yield To Maturity 4.57%  
  Average Credit Quality AA2  
  Average Life 5.79 yr  
  Average Coupon 5.36%  
  Number of Holdings 136  
  Portfolio Duration 4.02 yr  
  Fund Information
  As of 12/01/2008
  Ticker Symbol LAG  
  CUSIP 78464A649  
  Marginable Yes  
  Short Selling Allowed Yes  
  Gross Expense Ratio 0.1845%  
  Net Expense Ratio♦ 0.1345%  
  Inception Date 05/23/2007  
  Primary Benchmark Lehman Brothers U.S. Aggregate Index  
  Investment Manager SSgA Funds Management, Inc.  
  Management Team FI ETF Management Team  
  Distributor State Street Global Markets, LLC  
  Distribution Frequency Monthly