EX-99.(E)(I)(2) 3 d166681dex99ei2.htm AMENDED ANNEX I (SCHEDULE OF SERIES) TO THE DISTRIBUTION AGREEMENT Amended Annex I (Schedule of Series) to the Distribution Agreement

Exhibit (e)(i)(2)

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 Jones 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 Barclays 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 Barclays Municipal Bond ETF    TFI    NYSE Arca, Inc.
SPDR Bloomberg Barclays International Treasury Bond ETF    BWX    NYSE Arca, Inc.
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF    SHM    NYSE Arca, Inc.
SPDR Bloomberg Barclays High Yield Bond ETF    JNK    NYSE Arca, Inc.
SPDR FTSE International Government Inflation-Protected Bond ETF    WIP    NYSE Arca, Inc.
SPDR Bloomberg Barclays 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 Barclays Convertible Securities ETF    CWB    NYSE Arca, Inc.

Exhibit (e)(i)(2)

 

SPDR Portfolio Mortgage Backed Bond ETF    SPMB    NYSE Arca, Inc.
SPDR Wells Fargo Preferred Stock ETF    PSK    NYSE Arca, Inc.
SPDR Portfolio Short Term Corporate Bond ETF    SPSB    NYSE Arca, Inc.
SPDR Bloomberg Barclays International Corporate Bond ETF    IBND    NYSE Arca, Inc.
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF    EBND    NYSE Arca, Inc.
SPDR Portfolio Corporate Bond ETF    SPBO    NYSE Arca, Inc.
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF    HYMB    NYSE Arca, Inc.
SPDR Portfolio Short Term Treasury ETF    SPTS    NYSE Arca, Inc.
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF    FLRN    NYSE Arca, Inc.
SPDR Bloomberg Barclays 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    MMTM    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 Barclays 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 Russell 1000 Yield Focus ETF    ONEY    NYSE Arca, Inc.
SPDR Russell 1000 Momentum Focus ETF    ONEO    NYSE Arca, Inc.
SPDR Russell 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    SIMS    NYSE Arca, Inc.
SPDR S&P Kensho Smart Mobility ETF    HAIL    NYSE Arca, Inc.
SPDR S&P Kensho Future Security ETF    FITE    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 Barclays 3-12 Month T-Bill ETF    BILS    NYSE Arca, Inc.
SPDR Bloomberg SASB Corporate Bond ESG Select ETF    RBND    NYSE Arca, Inc.
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF    EMHC    NYSE Arca, Inc.

Dated April 6, 2021