State Street ETF Name/Symbol Changes

State Street ETF Name/Symbol Changes

By |October 26th, 2017|Index and ETF Additions/Deletions|0 Comments

State Street recently announced and implemented several symbol and/or ETF name changes.  These changes are now reflected in the constituentdata42.csv file as follows:

ActionDate CompanyName IssueSymbol Notes CUSIP ForeignPrivateIssuerFlag CurrentExchange IssueName
10/16/2017 SPDR Index Shares Funds GMM Effective before the Open        New Product Name: SPDR Portfolio Emerging Markets ETF        Trading under the New Product Name & Symbol to begin at the market open on October 16, 2017.        New Issue Symbol: SPEM 78463X509 N NYSE ARCA SPDR S&P Emerging Markets ETF
10/16/2017 SPDR Index Shares Funds GWL Effective before the Open        New Product Name: SPDR Portfolio World ex- US ETF        Trading under the New Product Name & Symbol to begin at the market open on October 16, 2017.        New Issue Symbol: SPDW 78463X889 N NYSE ARCA SPDR S&P World ex-US ETF
10/16/2017 SPDR Series Trust SPYG Effective before the Open        New Product Name: SPDR Portfolio S&P 500 Growth ETF        Trading under the new Product Name to begin at the market open on October 16, 2017. 78464A409 N NYSE ARCA SPDR S&P 500 Growth ETF
10/16/2017 SPDR Series Trust SPYV Effective before the Open        New Product Name: SPDR Portfolio S&P 500 Value ETF        Trading under the new Product Name to begin at the market open on October 16, 2017. 78464A508 N NYSE ARCA SPDR S&P 500 Value ETF
10/16/2017 SPDR Series Trust SST Effective before the Open        New Product Name: SPDR Portfolio Short Term Treasury ETF        Trading under the New Product Name & Symbol to begin at the market open on October 16, 2017.        New Issue Symbol: SPTS 78468R101 N NYSE ARCA SPDR Bloomberg Barclays Short Term Treasury ETF
10/16/2017 SPDR Series Trust TLO Effective before the Open        New Product Name: SPDR Portfolio Long Term Treasury ETF        Trading under the New Product Name & Symbol to begin at the market open on October 16, 2017.        New Issue Symbol: SPTL 78464A664 N NYSE ARCA SPDR Bloomberg Barclays Long Term Treasury ETF
10/16/2017 SPDR Series Trust SCPB Effective before the Open        New Product Name: SPDR Portfolio Short Term Corporate Bond ETF        Trading under the New Product Name & Symbol to begin at the market open on October 16, 2017.        New Issue Symbol: SPSB 78464A474 N NYSE ARCA SPDR Bloomberg Barclays Short Term Corporate Bond ETF
10/16/2017 SPDR Series Trust ITR Effective before the Open        New Product Name: SPDR Portfolio Intermediate Term Corporate Bond ETF        Trading under the New Product Name & Symbol to begin at the market open on October 16, 2017.        New Issue Symbol: SPIB 78464A375 N NYSE ARCA SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF
10/16/2017 SPDR Series Trust LWC Effective before the Open        New Product Name: SPDR Portfolio Long Term Corporate Bond ETF        Trading under the New Product Name & Symbol to begin at the market open on October 16, 2017.        New Issue Symbol: SPLB 78464A367 N NYSE ARCA SPDR Bloomberg Barclays Long Term Corporate Bond ETF
10/16/2017 SPDR Series Trust BNDS Effective before the Open        New Product Name: SPDR Portfolio Aggregate Bond ETF        Trading under the New Product Name & Symbol to begin at the market open on October 16, 2017.        New Issue Symbol: SPAB 78464A649 N NYSE ARCA SPDR Bloomberg Barclays Aggregate Bond ETF
10/16/2017 SPDR Series Trust TWOK Effective before the Open        New Product Name: SPDR Portfolio Small Cap ETF        Trading under the New Product Name & Symbol to begin at the market open on October 16, 2017.        New Issue Symbol: SPSM 78468R853 N NYSE ARCA SPDR Russell 2000 ETF
10/16/2017 SPDR Series Trust SMD Effective before the Open        New Product Name: SPDR Portfolio Mid Cap ETF        Trading under the New Product Name & Symbol to begin at the market open on October 16, 2017.        New Issue Symbol: SPMD 78464A847 N NYSE ARCA SPDR S&P 1000 ETF
10/16/2017 SPDR Series Trust ONEK Effective before the Open        New Product Name: SPDR Portfolio Large Cap ETF        Trading under the New Product Name & Symbol to begin at the market open on October 16, 2017.        New Issue Symbol: SPLG 78464A854 N NYSE ARCA SPDR Russell 1000 ETF
10/16/2017 SPDR Series Trust THRK Effective before the Open        New Product Name: SPDR Portfolio Total Stock Market ETF        Trading under the New Product Name & Symbol to begin at the market open on October 16, 2017.        New Issue Symbol: SPTM 78464A805 N NYSE ARCA SPDR Russell 3000 ETF
10/16/2017 SPDR Series Trust SPYD Effective before the Open        New Product Name: SPDR Portfolio S&P 500 High Dividend ETF        Trading under the new Product Name to begin at the market open on October 16, 2017. 78468R788 N NYSE ARCA SPDR S&P 500 High Dividend ETF

Additionally , in the process, several State Street ETFs have been inadvertently ommitted from the file.  They are now included as follows:

SPDR® Bloomberg Barclays 0-5 Year TIPS ETF SIPE US Fixed Income ETF
SPDR® Bloomberg Barclays 1-10 Year TIPS ETF TIPX US Fixed Income ETF
SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF BIL US Fixed Income ETF
SPDR® Bloomberg Barclays Convertible Securities ETF CWB US Fixed Income ETF
SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND Global Fixed Income ETF
SPDR® Bloomberg Barclays High Yield Bond ETF JNK US Fixed Income ETF
SPDR® Bloomberg Barclays Intermediate Term Treasury ETF ITE US Fixed Income ETF
SPDR® Bloomberg Barclays International Corporate Bond ETF IBND Global Fixed Income ETF
SPDR® Bloomberg Barclays International Treasury Bond ETF BWX Global Fixed Income ETF
SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF FLRN US Fixed Income ETF
SPDR® Bloomberg Barclays Issuer Scored Corporate Bond ETF CBND US Fixed Income ETF
SPDR® Bloomberg Barclays Mortgage Backed Bond ETF MBG US Fixed Income ETF
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ Global Fixed Income ETF
SPDR® Bloomberg Barclays TIPS ETF IPE US Fixed Income ETF
SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI US Fixed Income ETF
SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM US Fixed Income ETF
SPDR® Portfolio Intermediate Term Corporate Bond ETF SPIB US Fixed Income ETF
SPDR® Portfolio Long Term Corporate Bond ETF SPLB US Fixed Income ETF
SPDR® Portfolio Short Term Corporate Bond ETF SPSB US Fixed Income ETF
SPDR® Portfolio World ex-US ETF SPDW Global Equity ETF

For more information on ETF data and constituent lists go to http://www.masterdatareports.com/.

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