Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Performance returns for periods of less than one year are not annualized. It is not possible to invest directly in an index. All results are historical and assume the reinvestment of dividends and capital gains. Performance of an index is not illustrative of any particular investment. Current performance may be higher or lower than that quoted. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Past performance is not a reliable indicator of future performance. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments. The Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Investment markets can be volatile and prices of investments can change substantially due to various factors including, but not limited to, economic growth or recession, changes in interest rates, changes in the actual or perceived creditworthiness of issuers, and general market liquidity.
The Fund's investments are subject to changes in general economic conditions, general market fluctuations and the risks inherent in investment in securities markets.
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To obtain a prospectus or summary prospectus which contains this and other information, call 1-86 download a prospectus or summary prospectus now, or talk to your financial advisor. 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.īefore investing, consider the funds' investment objectives, risks, charges and expenses. 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. Brokerage commissions and ETF expenses will reduce returns. 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.ĮTFs 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. This may cause the fund to experience tracking errors relative to performance of the index.
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Passively managed funds invest by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. When the Fund is non-diversified, it may invest a relatively high percentage of its assets in a limited number of issuers. The Fund is classified as “diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”) however, the Fund may become “non-diversified,” as defined under the 1940 Act, solely as a result of tracking the Index (e.g., changes in weightings of one or more component securities). companies could trail the returns on investments in stocks of smaller and mid-sized companies. Returns on investments in stocks of large U.S.
They can remain undervalued by the market for long periods of time. Value stocks can perform differently from the market as a whole. Please see the prospectus for more details.Įquity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. In general, ETFs can be expected to move up or down in value with the value of the applicable index.
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