RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementsFee Waiver and/or Expense Reimbursement Arrangement Agreement • October 28th, 2020 • SPDR Series Trust
SSGA 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 Agreement • October 28th, 2019 • SSGA Active Trust
SSGA 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:
RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementsFee Waiver and/or Expense Reimbursement Arrangement Agreement • January 26th, 2018 • SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
SSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to each series (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 Agreement • October 24th, 2024 • SPDR Series Trust
SSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (the “Fund”) a series of the SPDR Series Trust (the “Trust”), agrees:
SSGA Letterhead]Fee Waiver and/or Expense Reimbursement Arrangement Agreement • October 29th, 2018 • SSGA Active Trust
SSGA 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:
RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementsFee Waiver and/or Expense Reimbursement Arrangement Agreement • April 25th, 2024 • SPDR Series Trust
SSGA 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 AgreementFee Waiver and/or Expense Reimbursement Arrangement Agreement • October 26th, 2023 • SPDR Series Trust
SSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (the “Fund”) a series of the SPDR Series Trust (the “Trust”), agrees to waive its management fee and/or reimburse certain expenses, so that the net annual Fund operating expenses, before application of any fees and expenses not paid by SSGA FM pursuant to the Amended and Restated Investment Advisory Agreement between the Trust and SSGA FM, dated September 1, 2003 (the “Investment Advisory Agreement”), if any, are limited to the following percentage of average daily net assets on an annual basis for the applicable duration referenced (each an “Expiration Date”):
January 31, 2024 Mr. Bruce Rosenberg Treasurer SPDR Index Shares Funds c/o SSGA Funds Management, Inc. One Iron Street Boston, Massachusetts 02210 RE: Fee Waiver and/or Expense Reimbursement Arrangement Agreements Dear Mr. Rosenberg: SSGA Funds...Fee Waiver and/or Expense Reimbursement Arrangement Agreement • January 26th, 2024 • SPDR Index Shares Funds
This 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 Agreement • May 11th, 2022 • SPDR Series Trust
SSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (the “Fund”) a series of the SPDR Series Trust (the “Trust”), agrees:
October 31, 2022 Mr. Bruce Rosenberg Treasurer SPDR Series Trust c/o SSGA Funds Management, Inc. One Iron Street Boston, Massachusetts 02210 RE: Fee Waiver and/or Expense Reimbursement Arrangement Agreements Dear Mr. Rosenberg:Fee Waiver and/or Expense Reimbursement Arrangement Agreement • October 27th, 2022 • SPDR Series Trust
SSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (the “Fund”) a series of the SPDR Series Trust (the “Trust”), agrees:
RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementsFee Waiver and/or Expense Reimbursement Arrangement Agreement • October 28th, 2020 • SSGA Active Trust
SSGA 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:
April 28, 2021 Mr. Bruce Rosenberg Treasurer SPDR Series Trust c/o SSGA Funds Management, Inc. One Iron Street Boston, Massachusetts 02210 RE: Fee Waiver and/or Expense Reimbursement Arrangement Agreements Dear Mr. Rosenberg:Fee Waiver and/or Expense Reimbursement Arrangement Agreement • April 28th, 2021 • SPDR Series Trust
SSGA 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:
SSGA Letterhead]Fee Waiver and/or Expense Reimbursement Arrangement Agreement • October 29th, 2018 • SPDR Series Trust
SSGA 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 Agreement • October 27th, 2022 • SPDR Series Trust
This 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 Agreement • September 17th, 2018 • SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
SSGA 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 AgreementFee Waiver and/or Expense Reimbursement Arrangement Agreement • October 28th, 2019 • SPDR Series Trust
SSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to the SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (the “Fund”), a series of SPDR Series Trust (the “Trust”), agrees to waive its management fee and/or reimburse certain expenses so that the Fund’s net annual operating expenses, before application of any fees and expenses not paid by SSGA FM pursuant to the Amended and Restated Investment Advisory Agreement between the Trust and SSGA FM, dated September 1, 2003 (the “Investment Advisory Agreement”), if any, are limited to the following percentage of average daily net assets on an annual basis for the duration referenced (the “Expiration Date”):
RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementsFee Waiver and/or Expense Reimbursement Arrangement Agreement • January 28th, 2020 • SPDR Index Shares Funds
SSGA 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:
