Schedule B This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 28th day of November, 2007 between SPDR® SERIES TRUST, ON BEHALF OF EACH OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND...
Exhibit (h)(xii)
Schedule B
This Schedule is attached to and made part of the Securities Lending Authorization
Agreement, dated the 28th day of November, 2007 between SPDR® SERIES TRUST, ON
BEHALF OF EACH OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B,
SEVERALLY AND NOT JOINTLY (the “Funds”) and STATE STREET BANK AND
TRUST COMPANY (“State Street”).
Agreement, dated the 28th day of November, 2007 between SPDR® SERIES TRUST, ON
BEHALF OF EACH OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B,
SEVERALLY AND NOT JOINTLY (the “Funds”) and STATE STREET BANK AND
TRUST COMPANY (“State Street”).
| Taxpayer | ||||||||
| Identification | Tax-Year | |||||||
| Fund Name | Number | End | ||||||
SPDR® DJ Wilshire Total Market ETF |
00-0000000 | June 30 | ||||||
SPDR® DJ Wilshire Large Cap ETF |
00-0000000 | June 30 | ||||||
SPDR® DJ Wilshire Large Cap Growth ETF |
00-0000000 | June 30 | ||||||
SPDR® DJ Wilshire Large Cap Value ETF |
00-0000000 | June 30 | ||||||
SPDR® DJ Wilshire Mid Cap ETF |
00-0000000 | June 30 | ||||||
SPDR® DJ Wilshire Mid Cap Growth ETF |
00-0000000 | June 30 | ||||||
SPDR® DJ Wilshire Mid Cap Value ETF |
00-0000000 | June 30 | ||||||
SPDR® DJ Wilshire Small Cap ETF |
00-0000000 | June 30 | ||||||
SPDR® DJ Wilshire Small Cap Growth ETF |
00-0000000 | June 30 | ||||||
SPDR® DJ Wilshire Small Cap Value ETF |
00-0000000 | June 30 | ||||||
SPDR® DJ Global Titans ETF |
00-0000000 | June 30 | ||||||
SPDR® DJ Wilshire REIT ETF |
00-0000000 | June 30 | ||||||
SPDR® KBW Bank ETF |
00-0000000 | June 30 | ||||||
SPDR® KBW Capital Markets ETF |
00-0000000 | June 30 | ||||||
SPDR® KBW Insurance ETF |
00-0000000 | June 30 | ||||||
SPDR® Xxxxxx Xxxxxxx Technology ETF |
00-0000000 | June 30 | ||||||
SPDR® S&P® Dividend ETF |
00-0000000 | June 30 | ||||||
SPDR® S&P® Aerospace & Defense ETF* |
00-0000000 | June 30 | ||||||
SPDR® S&P® Biotech ETF |
00-0000000 | June 30 | ||||||
SPDR® S&P® Building & Construction ETF* |
00-0000000 | June 30 | ||||||
SPDR® S&P® Computer Hardware ETF* |
00-0000000 | June 30 | ||||||
SPDR® S&P® Computer Software ETF* |
00-0000000 | June 30 | ||||||
SPDR® S&P® Health Care Equipment ETF |
00-0000000 | June 30 | ||||||
SPDR® S&P® Health Care Services ETF* |
00-0000000 | June 30 | ||||||
SPDR® S&P® Homebuilders ETF |
00-0000000 | June 30 | ||||||
SPDR® S&P® LeisureTime ETF* |
00-0000000 | June 30 | ||||||
SPDR® S&P® Metals & Mining ETF |
00-0000000 | June 30 | ||||||
SPDR® S&P® Oil & Gas Equipment & Services ETF |
00-0000000 | June 30 | ||||||
SPDR® S&P® Oil & Gas Exploration & Production ETF |
00-0000000 | June 30 | ||||||
SPDR® S&P® Outsourcing & IT Consulting ETF* |
00-0000000 | June 30 | ||||||
SPDR® S&P® Pharmaceuticals ETF |
00-0000000 | June 30 | ||||||
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Schedule B (continued)
| Taxpayer | ||||||||
| Identification | Tax-Year | |||||||
| Fund Name | Number | End | ||||||
SPDR® S&P® Retail ETF |
00-0000000 | June 30 | ||||||
SPDR® S&P® Semiconductor ETF |
00-0000000 | June 30 | ||||||
SPDR® S&P® Telecom ETF |
00-0000000 | June 30 | ||||||
SPDR® S&P® Transportation ETF |
00-0000000 | June 30 | ||||||
SPDR® KBW Mortgage FinanceSM ETF |
00-0000000 | June 30 | ||||||
SPDR® KBW Regional BankingSM ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital 1-3 Month T-Xxxx ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Intermediate Term Treasury ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Long Term Treasury ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital TIPS ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Aggregate Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Nuveen Barclays Capital Municipal Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital International Treasury Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Nuveen Barclays Capital California Municipal Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Nuveen Barclays Capital New York Municipal Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Nuveen Barclays Capital Short Term Municipal Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital High Yield Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Long Term Corporate Bond ETF* |
TBD | June 30 | ||||||
SPDR® Barclays Capital Short Term Treasury Bond ETF* |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Short Term Corporate Bond ETF* |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Intermediate Term Corporate Bond ETF* |
00-0000000 | June 30 | ||||||
SPDR® DB International Government Inflation-Protected Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Short Term International Treasury Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Intermediate Term Credit Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Long Term Credit Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Convertible Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Mortgage Backed Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Nuveen S&P® VRDO Municipal Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Xxxxx Fargo Preferred Stock ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Short Term Corporate Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Nuveen Barclays Capital Build America Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital International Corporate Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Emerging Markets Local Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Barclays Capital Issuer Scored Corporate Bond ETF |
00-0000000 | June 30 | ||||||
SPDR® Nuveen S&P® High Yield Municipal Bond ETF |
00-0000000 | June 30 | ||||||
| * | Board approved and either SEC registered or in SEC registration, but not operational. Any fund series marked with a “ * ” shall not participate in securities lending unless and until the Funds have notified State Street in writing that the fund series is operational and authorized to participate in securities lending under this Agreement and such authorization is consented to by State Street in writing. Such authorization may be effected by the Funds and State Street executing a revised Schedule B with the applicable series no longer denoted as not operational. |
DATED: April 13, 2011
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