Annex I To the Distribution Agreement by and between SPDR Series Trust and State Street Global Advisors Funds Distributors, LLC
Annex I
To the Distribution Agreement by and between
SPDR Series Trust and State Street Global Advisors Funds Distributors, LLC
| ETF |
Trading Symbol |
Listing Exchange | ||
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | NYSE Arca, Inc. | ||
| SPDR Portfolio S&P 500 ETF | SPLG | NYSE Arca, Inc. | ||
| SPDR Portfolio S&P 500 Growth ETF | SPYG | NYSE Arca, Inc. | ||
| SPDR Portfolio S&P 600 Small Cap ETF | SPSM | NYSE Arca, Inc. | ||
| SPDR Portfolio S&P 500 Value ETF | SPYV | NYSE Arca, Inc. | ||
| SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | NYSE Arca, Inc. | ||
| SPDR S&P 400 Mid Cap Growth ETF | MDYG | NYSE Arca, Inc. | ||
| SPDR S&P 400 Mid Cap Value ETF | MDYV | NYSE Arca, Inc. | ||
| SPDR S&P 600 Small Cap Growth ETF | SLYG | NYSE Arca, Inc. | ||
| SPDR S&P 600 Small Cap Value ETF | SLYV | NYSE Arca, Inc. | ||
| SPDR Global Dow ETF | DGT | NYSE Arca, Inc. | ||
| SPDR Dow ▇▇▇▇▇ REIT ETF | RWR | NYSE Arca, Inc. | ||
| SPDR S&P® Bank ETF | KBE | NYSE Arca, Inc. | ||
| SPDR S&P Capital Markets ETF | KCE | NYSE Arca, Inc. | ||
| SPDR S&P Insurance ETF | KIE | NYSE Arca, Inc. | ||
| SPDR NYSE Technology ETF | XNTK | NYSE Arca, Inc. | ||
| SPDR S&P Dividend ETF | SDY | NYSE Arca, Inc. | ||
| SPDR S&P Aerospace & Defense ETF | XAR | NYSE Arca, Inc. | ||
| SPDR S&P Biotech ETF | XBI | NYSE Arca, Inc. | ||
| SPDR S&P Health Care Equipment ETF | XHE | NYSE Arca, Inc. | ||
| SPDR S&P Health Care Services ETF | XHS | NYSE Arca, Inc. | ||
| SPDR S&P Homebuilders ETF | XHB | NYSE Arca, Inc. | ||
| SPDR S&P Metals & Mining ETF | XME | NYSE Arca, Inc. | ||
| SPDR S&P Oil & Gas Equipment & Services ETF | XES | NYSE Arca, Inc. | ||
| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | NYSE Arca, Inc. | ||
| SPDR S&P Pharmaceuticals ETF | XPH | NYSE Arca, Inc. | ||
| SPDR S&P Retail ETF | XRT | NYSE Arca, Inc. | ||
| SPDR S&P Semiconductor ETF | XSD | NYSE Arca, Inc. | ||
| SPDR S&P Software & Services ETF | XSW | NYSE Arca, Inc. | ||
| SPDR S&P Telecom ETF | XTL | NYSE Arca, Inc. | ||
| SPDR S&P Transportation ETF | XTN | NYSE Arca, Inc. | ||
| SPDR S&P Regional Banking ETF | KRE | NYSE Arca, Inc. | ||
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | NYSE Arca, Inc. | ||
| SPDR Portfolio Intermediate Term Treasury ETF | SPTI | NYSE Arca, Inc. | ||
| SPDR Portfolio Long Term Treasury ETF | SPTL | NYSE Arca, Inc. | ||
| SPDR Portfolio TIPS ETF | SPIP | NYSE Arca, Inc. | ||
| SPDR Portfolio Aggregate Bond ETF | SPAB | NYSE Arca, Inc. | ||
| SPDR Nuveen Bloomberg Municipal Bond ETF | TFI | NYSE Arca, Inc. |
| ETF |
Trading Symbol |
Listing Exchange | ||
| SPDR Bloomberg International Treasury Bond ETF | BWX | NYSE Arca, Inc. | ||
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | SHM | NYSE Arca, Inc. | ||
| SPDR Bloomberg High Yield Bond ETF | JNK | NYSE Arca, Inc. | ||
| SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | NYSE Arca, Inc. | ||
| SPDR Bloomberg Short Term International Treasury Bond ETF | BWZ | NYSE Arca, Inc. | ||
| SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | NYSE Arca, Inc. | ||
| SPDR Portfolio Long Term Corporate Bond ETF | SPLB | NYSE Arca, Inc. | ||
| SPDR Bloomberg Convertible Securities ETF | CWB | NYSE Arca, Inc. | ||
| SPDR Portfolio Mortgage Backed Bond ETF | SPMB | NYSE Arca, Inc. | ||
| SPDR ICE Preferred Securities ETF | PSK | NYSE Arca, Inc. | ||
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | NYSE Arca, Inc. | ||
| SPDR Bloomberg International Corporate Bond ETF | IBND | NYSE Arca, Inc. | ||
| SPDR Bloomberg Emerging Markets Local Bond ETF | EBND | NYSE Arca, Inc. | ||
| SPDR Portfolio Corporate Bond ETF | SPBO | NYSE Arca, Inc. | ||
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | HYMB | NYSE Arca, Inc. | ||
| SPDR Portfolio Short Term Treasury ETF | SPTS | NYSE Arca, Inc. | ||
| SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | NYSE Arca, Inc. | ||
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | NYSE Arca, Inc. | ||
| SPDR Portfolio High Yield Bond ETF | SPHY | NYSE Arca, Inc. | ||
| SPDR S&P 1500 Value Tilt ETF | VLU | NYSE Arca, Inc. | ||
| SPDR S&P 1500 Momentum Tilt ETF | MMTM | NYSE Arca, Inc. | ||
| SPDR SSGA US Large Cap Low Volatility Index ETF | LGLV | NYSE Arca, Inc. | ||
| SPDR SSGA US Small Cap Low Volatility Index ETF | SMLV | NYSE Arca, Inc. | ||
| SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | NYSE Arca, Inc. | ||
| SPDR MSCI USA StrategicFactors ETF | QUS | NYSE Arca, Inc. | ||
| SPDR Portfolio S&P 500 High Dividend ETF | SPYD | NYSE Arca, Inc. | ||
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPYX | NYSE Arca, Inc. | ||
| SPDR ▇▇▇▇▇▇▇ 1000 Yield Focus ETF | ONEY | NYSE Arca, Inc. | ||
| SPDR ▇▇▇▇▇▇▇ 1000 Momentum Focus ETF | ONEO | NYSE Arca, Inc. | ||
| SPDR ▇▇▇▇▇▇▇ 1000 Low Volatility Focus ETF | ONEV | NYSE Arca, Inc. | ||
| SPDR FactSet Innovative Technology ETF | XITK | NYSE Arca, Inc. | ||
| SPDR MSCI USA Gender Diversity ETF | SHE | NYSE Arca, Inc. | ||
| SPDR S&P Kensho Intelligent Structures ETF | ▇▇▇▇ | NYSE Arca, Inc. | ||
| SPDR S&P Kensho Smart Mobility ETF | HAIL | NYSE Arca, Inc. | ||
| SPDR S&P Kensho Future Security ETF | FITE | NYSE Arca, Inc. | ||
| SPDR S&P Kensho Clean Power ETF | CNRG | NYSE Arca, Inc. | ||
| SPDR S&P Kensho Final Frontiers ETF | ROKT | NYSE Arca, Inc. | ||
| SPDR S&P Kensho New Economies Composite ETF | KOMP | NYSE Arca, Inc. | ||
| SPDR S&P 500 ESG ETF | EFIV | NYSE Arca, Inc. | ||
| SPDR Bloomberg 3-12 Month T-Bill ETF | BILS | NYSE Arca, Inc. | ||
| SPDR Bloomberg Emerging Markets USD Bond ETF | EMHC | NYSE Arca, Inc. |
| ETF |
Trading Symbol |
Listing Exchange | ||
| SPDR S&P SmallCap 600 ESG ETF | ESIX | NYSE Arca, Inc. | ||
| SPDR MSCI USA Climate Paris Aligned ETF | NZUS | The Nasdaq Stock Market LLC | ||
| SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | LQIG | NYSE Arca, Inc. | ||
| SPDR Portfolio S&P Sector Neutral Dividend ETF | SPDG | NYSE Arca, Inc. | ||
| SPDR Portfolio Treasury ETF | SPTB | NYSE Arca, Inc. | ||
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | NYSE Arca, Inc. |
Dated August 15, 2024