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 ETF |
SLY | 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 Xxxxx 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. | ||
| 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 |
XXXX | 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 Xxxxxxx 1000 Yield Focus ETF |
XXXX | NYSE Arca, Inc. | ||
| SPDR Xxxxxxx 1000 Momentum Focus ETF |
ONEO | NYSE Arca, Inc. | ||
| SPDR Xxxxxxx 1000 Low Volatility Focus ETF |
ONEV | NYSE Arca, Inc. | ||
| SPDR FactSet Innovative Technology ETF |
XITK | NYSE Arca, Inc. | ||
| SPDR SSGA Gender Diversity Index ETF |
SHE | NYSE Arca, Inc. | ||
| SPDR S&P Internet ETF |
XWEB | NYSE Arca, Inc. | ||
| SPDR S&P Kensho Intelligent Structures ETF |
XXXX | NYSE Arca, Inc. | ||
| SPDR S&P Kensho Smart Mobility ETF |
HAIL | NYSE Arca, Inc. | ||
| SPDR S&P Kensho Future Security ETF |
XXXX | 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 SASB Corporate Bond ESG Select ETF |
RBND | NYSE Arca, Inc. | ||
| SPDR Bloomberg Emerging Markets USD Bond ETF |
EMHC | NYSE Arca, Inc. |
Dated October 31, 2021
