ANNEX A To the Transfer Agency and Service Agreement, as amended, by and between SPDR® Series Trust and State Street Bank and Trust Company
ANNEX A
To the Transfer Agency and Service Agreement, as amended,
by and between
SPDR® Series Trust and State Street Bank and Trust Company
| ETF |
Trading Symbol | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
SPTM | |
| SPDR Portfolio S&P 500 ETF |
SPLG | |
| SPDR Portfolio S&P 600 Small Cap ETF |
SPSM | |
| SPDR Portfolio S&P 500 Growth ETF |
SPYG | |
| SPDR Portfolio S&P 500 Value ETF |
SPYV | |
| SPDR Portfolio S&P 400 Mid Cap ETF |
SPMD | |
| SPDR Portfolio S&P 500 High Dividend ETF |
SPYD | |
| SPDR S&P 400 Mid Cap Growth ETF |
MDYG | |
| SPDR S&P 400 Mid Cap Value ETF |
MDYV | |
| SPDR S&P 600 Small Cap ETF |
SLY | |
| SPDR S&P 600 Small Cap Growth ETF |
SLYG | |
| SPDR S&P 600 Small Cap Value ETF |
SLYV | |
| SPDR Global Dow ETF |
DGT | |
| SPDR Dow Xxxxx REIT ETF |
RWR | |
| SPDR S&P Bank ETF |
KBE | |
| SPDR S&P Capital Markets ETF |
KCE | |
| SPDR S&P Insurance ETF |
KIE | |
| SPDR NYSE Technology ETF |
XNTK | |
| SPDR S&P Dividend ETF |
SDY | |
| SPDR S&P Aerospace & Defense ETF |
XAR | |
| SPDR S&P Biotech ETF |
XBI | |
| SPDR S&P Health Care Equipment ETF |
XHE | |
| SPDR S&P Health Care Services ETF |
XHS | |
| SPDR S&P Homebuilders ETF |
XHB | |
| SPDR S&P Metals & Mining ETF |
XME | |
| SPDR S&P Oil & Gas Equipment & Services ETF |
XES | |
| SPDR S&P Oil & Gas Exploration & Production ETF |
XOP | |
| SPDR S&P Pharmaceuticals ETF |
XPH | |
| SPDR S&P Retail ETF |
XRT | |
| SPDR S&P Semiconductor ETF |
XSD | |
| SPDR S&P Software & Services ETF |
XSW | |
| SPDR S&P Telecom ETF |
XTL | |
| SPDR S&P Transportation ETF |
XTN | |
| SPDR S&P Regional Banking ETF |
KRE | |
| SPDR Bloomberg 1-3 Month T-Xxxx ETF |
BIL | |
| SPDR Portfolio Intermediate Term Treasury ETF |
SPTI | |
| SPDR Portfolio Long Term Treasury ETF |
SPTL | |
| SPDR Portfolio TIPS ETF |
SPIP | |
| SPDR Portfolio Aggregate Bond ETF |
SPAB |
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| SPDR Nuveen Bloomberg Municipal Bond ETF |
TFI | |
| SPDR Bloomberg International Treasury Bond ETF |
BWX | |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
SHM | |
| SPDR Bloomberg High Yield Bond ETF |
JNK | |
| SPDR FTSE International Government Inflation-Protected Bond ETF |
WIP | |
| SPDR Bloomberg Short Term International Treasury Bond ETF |
BWZ | |
| SPDR Portfolio Intermediate Term Corporate Bond ETF |
SPIB | |
| SPDR Portfolio Long Term Corporate Bond ETF |
SPLB | |
| SPDR Bloomberg Convertible Securities ETF |
CWB | |
| SPDR Portfolio Mortgage Backed Bond ETF |
SPMB | |
| SPDR ICE Preferred Securities ETF |
PSK | |
| SPDR Portfolio Short Term Corporate Bond ETF |
SPSB | |
| SPDR Bloomberg International Corporate Bond ETF |
IBND | |
| SPDR Bloomberg Emerging Markets Local Bond ETF |
EBND | |
| SPDR Portfolio Corporate Bond ETF |
SPBO | |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
HYMB | |
| SPDR Portfolio Short Term Treasury ETF |
SPTS | |
| SPDR Bloomberg Investment Grade Floating Rate ETF |
FLRN | |
| SPDR Bloomberg Short Term High Yield Bond ETF |
SJNK | |
| SPDR Portfolio High Yield Bond ETF |
SPHY | |
| SPDR S&P 1500 Value Tilt ETF |
VLU | |
| SPDR S&P 1500 Momentum Tilt ETF |
XXXX | |
| SPDR SSGA US Large Cap Low Volatility Index ETF |
LGLV | |
| SPDR SSGA US Small Cap Low Volatility Index ETF |
SMLV | |
| SPDR Bloomberg 1-10 Year TIPS ETF |
TIPX | |
| SPDR MSCI USA StrategicFactors ETF |
QUS | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF |
SPYX | |
| SPDR Xxxxxxx 1000 Yield Focus ETF |
XXXX | |
| SPDR Xxxxxxx 1000 Momentum Focus ETF |
ONEO | |
| SPDR Xxxxxxx 1000 Low Volatility Focus ETF |
ONEV | |
| SPDR FactSet Innovative Technology ETF |
XITK | |
| SPDR SSGA Gender Diversity Index ETF |
SHE | |
| SPDR S&P Internet ETF |
XWEB | |
| SPDR S&P Kensho Intelligent Structures ETF |
XXXX | |
| SPDR S&P Kensho Smart Mobility ETF |
HAIL | |
| SPDR S&P Kensho Future Security ETF |
XXXX | |
| SPDR S&P Kensho Clean Power ETF |
CNRG | |
| SPDR S&P Kensho Final Frontiers ETF |
ROKT | |
| SPDR S&P Kensho New Economies Composite ETF |
KOMP | |
| SPDR S&P 500 ESG ETF |
EFIV | |
| SPDR Bloomberg 3-12 Month T-Xxxx ETF |
BILS | |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF |
RBND | |
| SPDR Bloomberg Emerging Markets USD Bond ETF |
EMHC | |
| SPDR S&P SmallCap 600 ESG ETF |
ESIX | |
| SPDR MSCI USA Climate Paris Aligned ETF |
NZUS | |
| SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
LQIG |
Dated: May 11, 2022
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