RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementsFee Waiver and/or Expense Reimbursement Arrangement • October 28th, 2019 • SPDR Series Trust
Contract Type FiledOctober 28th, 2019 CompanySSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to each series (each a “Fund” and collectively, the “Funds”) of the SPDR Series Trust (the “Trust”), agrees:
RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementsFee Waiver and/or Expense Reimbursement Arrangement • October 24th, 2024 • SPDR Series Trust
Contract Type FiledOctober 24th, 2024 CompanyThis fee waivers and/or expense reimbursements (“Fee Waiver”) set forth above: (i) supersedes any prior Fee Waiver for the applicable Fund, (ii) is subject to the terms and conditions of the Investment Advisory Agreement, (iii) does not provide for the recoupment by SSGA FM of any amounts waived or reimbursed, and (iv) may only be terminated during the relevant period with the approval of the Funds’ Board of Trustees.
RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementsFee Waiver and/or Expense Reimbursement Arrangement • January 28th, 2019 • SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
Contract Type FiledJanuary 28th, 2019 CompanySSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to each series listed in the table below (each a “Fund” and collectively, the “Funds”) of the SPDR Index Shares Funds (the “Trust”), agrees:
RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementsFee Waiver and/or Expense Reimbursement Arrangement • April 24th, 2020 • SPDR Series Trust
Contract Type FiledApril 24th, 2020 CompanySSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to each series listed in the table below (each a “Fund” and collectively, the “Funds”) of the SPDR Series Trust (the “Trust”), agrees:
RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementsFee Waiver and/or Expense Reimbursement Arrangement • January 28th, 2021 • SPDR Index Shares Funds
Contract Type FiledJanuary 28th, 2021 CompanySSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to each series listed in the table below (each a “Fund” and collectively, the “Funds”) of the SPDR Index Shares Funds (the “Trust”), agrees:
RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementsFee Waiver and/or Expense Reimbursement Arrangement • October 30th, 2017 • SSGA Active Trust
Contract Type FiledOctober 30th, 2017 CompanySSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to each series (each a “Fund” and collectively, the “Funds”) of the SSGA Active Trust, (the “Trust”), agrees:
October 31, 2017 Mr. Bruce Rosenberg Treasurer SPDR Series Trust c/o SSGA Funds Management, Inc. One Lincoln Street Boston, Massachusetts 02111 RE: Fee Waiver and/or Expense Reimbursement Arrangement Agreements Dear Mr. Rosenberg:Fee Waiver and/or Expense Reimbursement Arrangement • October 27th, 2017 • SPDR Series Trust
Contract Type FiledOctober 27th, 2017 CompanySSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to each series (each a “Fund” and collectively, the “Funds”) of the SPDR Series Trust (the “Trust”), agrees: