EX-99.(E)(I)(2) 5 d74009dex99ei2.htm AMENDED ANNEX I (SCHEDULE OF SERIES), TO THE DISTRIBUTION AGREEMENT Amended Annex I (Schedule of Series), to the Distribution Agreement

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® Bloomberg Emerging Markets Local Bond ETF    EBND    NYSE Arca, Inc.
SPDR® Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF    CERY    NYSE Arca, Inc.
SPDR® Bloomberg International Treasury Bond ETF    BWX    NYSE Arca, Inc.
SPDR® Bloomberg International Corporate Bond ETF    IBND    NYSE Arca, Inc.
SPDR® Bloomberg Short Term International Treasury Bond ETF    BWZ    NYSE Arca, Inc.
SPDR® FTSE International Government Inflation-Protected Bond ETF    WIP    NYSE Arca, Inc.
State Street® SPDR® Bloomberg 1-10 Year TIPS ETF (formerly, SPDR® Bloomberg 1-10 Year TIPS ETF)    TIPX    NYSE Arca, Inc.
State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF (formerly, SPDR® Bloomberg 1-3 Month T-Bill ETF)    BIL    NYSE Arca, Inc.
State Street® SPDR® Bloomberg 3-12 Month T-Bill ETF (formerly, SPDR® Bloomberg 3-12 Month T-Bill ETF)    BILS    NYSE Arca, Inc.
State Street® SPDR® Bloomberg Convertible Securities ETF (formerly, SPDR® Bloomberg Convertible Securities ETF)    CWB    NYSE Arca, Inc.
State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF (formerly, SPDR® Bloomberg Emerging Markets USD Bond ETF)    EMHC    NYSE Arca, Inc.
State Street® SPDR® Bloomberg High Yield Bond ETF (formerly, SPDR® Bloomberg High Yield Bond ETF)    JNK    NYSE Arca, Inc.
State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF (formerly, SPDR® Bloomberg Investment Grade Floating Rate ETF)    FLRN    NYSE Arca, Inc.
State Street® SPDR® Bloomberg Short Term High Yield Bond ETF (formerly, SPDR® Bloomberg Short Term High Yield Bond ETF)    SJNK    NYSE Arca, Inc.
State Street® SPDR® Dow Jones® REIT ETF (formerly, SPDR® Dow Jones® REIT ETF)    RWR    NYSE Arca, Inc.
State Street® SPDR® FactSet Innovative Technology ETF (formerly, SPDR® FactSet Innovative Technology ETF)    XITK    NYSE Arca, Inc.
State Street® SPDR® Global Dow ETF (formerly, SPDR® Global Dow ETF)    DGT    NYSE Arca, Inc.
State Street® SPDR® ICE Preferred Securities ETF (formerly, SPDR® ICE Preferred Securities ETF)    PSK    NYSE Arca, Inc.
State Street® SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF (formerly, SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF)    LQIG    NYSE Arca, Inc.
State Street® SPDR® MSCI USA Climate Paris Aligned ETF (formerly, SPDR® MSCI USA Climate Paris Aligned ETF)    NZUS    The Nasdaq Stock Market LLC
State Street® SPDR® MSCI USA Gender Diversity ETF (formerly, SPDR® MSCI USA Gender Diversity ETF)    SHE    NYSE Arca, Inc.
State Street® SPDR® MSCI USA StrategicFactorsSM ETF (formerly, SPDR® MSCI USA StrategicFactorsSM ETF)    QUS    NYSE Arca, Inc.
State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF (formerly, SPDR® Nuveen ICE High Yield Municipal Bond ETF)    HYMB    NYSE Arca, Inc.


ETF

  

Trading

Symbol

  

Listing

Exchange

State Street® SPDR® Nuveen ICE Municipal Bond ETF (formerly, SPDR® Nuveen ICE Municipal Bond ETF)    TFI    NYSE Arca, Inc.
State Street® SPDR® Nuveen ICE Short Term Municipal Bond ETF (formerly, SPDR® Nuveen ICE Short Term Municipal Bond ETF)    SHM    NYSE Arca, Inc.
State Street® SPDR® NYSE Technology ETF (formerly, SPDR® NYSE Technology ETF)    XNTK    NYSE Arca, Inc.
State Street® SPDR® Portfolio Aggregate Bond ETF (formerly, SPDR® Portfolio Aggregate Bond ETF)    SPAB    NYSE Arca, Inc.
State Street® SPDR® Portfolio Corporate Bond ETF (formerly, SPDR® Portfolio Corporate Bond ETF)    SPBO    NYSE Arca, Inc.
State Street® SPDR® Portfolio High Yield Bond ETF (formerly, SPDR® Portfolio High Yield Bond ETF)    SPHY    NYSE Arca, Inc.
State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF (formerly, SPDR® Portfolio Intermediate Term Corporate Bond ETF)    SPIB    NYSE Arca, Inc.
State Street® SPDR® Portfolio Intermediate Term Treasury ETF (formerly, SPDR® Portfolio Intermediate Term Treasury ETF)    SPTI    NYSE Arca, Inc.
State Street® SPDR® Portfolio Long Term Corporate Bond ETF (formerly, SPDR® Portfolio Long Term Corporate Bond ETF)    SPLB    NYSE Arca, Inc.
State Street® SPDR® Portfolio Long Term Treasury ETF (formerly, SPDR® Portfolio Long Term Treasury ETF)    SPTL    NYSE Arca, Inc.
State Street® SPDR® Portfolio Mortgage Backed Bond ETF (formerly, SPDR® Portfolio Mortgage Backed Bond ETF)    SPMB    NYSE Arca, Inc.
State Street® SPDR® Portfolio S&P Sector Neutral Dividend ETF (formerly, SPDR® Portfolio S&P Sector Neutral Dividend ETF)    SPDG    NYSE Arca, Inc.
State Street® SPDR® Portfolio S&P 400TM Mid Cap ETF (formerly, SPDR® Portfolio S&P 400TM Mid Cap ETF)    SPMD    NYSE Arca, Inc.
State Street® SPDR® Portfolio S&P 500® ETF (formerly, SPDR® Portfolio S&P 500® ETF)    SPYM    NYSE Arca, Inc.
State Street® SPDR® Portfolio S&P 500® Growth ETF (formerly, SPDR® Portfolio S&P 500® Growth ETF)    SPYG    NYSE Arca, Inc.
State Street® SPDR® Portfolio S&P 500® High Dividend ETF (formerly, SPDR® Portfolio S&P 500® High Dividend ETF)    SPYD    NYSE Arca, Inc.
State Street® SPDR® Portfolio S&P 500® Value ETF (formerly, SPDR® Portfolio S&P 500® Value ETF)    SPYV    NYSE Arca, Inc.
State Street® SPDR® Portfolio S&P 600TM Small Cap ETF (formerly, SPDR® Portfolio S&P 600TM Small Cap ETF)    SPSM    NYSE Arca, Inc.
State Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF (formerly, SPDR® Portfolio S&P 1500® Composite Stock Market ETF)    SPTM    NYSE Arca, Inc.
State Street® SPDR® Portfolio Short Term Corporate Bond ETF (formerly, SPDR® Portfolio Short Term Corporate Bond ETF)    SPSB    NYSE Arca, Inc.
State Street® SPDR® Portfolio Short Term Treasury ETF (formerly, SPDR® Portfolio Short Term Treasury ETF)    SPTS    NYSE Arca, Inc.
State Street® SPDR® Portfolio TIPS ETF (formerly, SPDR® Portfolio TIPS ETF)    SPIP    NYSE Arca, Inc.
State Street® SPDR® Portfolio Treasury ETF (formerly, SPDR® Portfolio Treasury ETF)    SPTB    NYSE Arca, Inc.
State Street® SPDR® Portfolio Ultra Short T-Bill ETF    SPTU    NYSE Arca, Inc.


ETF

  

Trading

Symbol

  

Listing

Exchange

State Street® SPDR® Russell 1000 Low Volatility Focus ETF (formerly, SPDR® Russell 1000 Low Volatility Focus ETF)    ONEV    NYSE Arca, Inc.
State Street® SPDR® Russell 1000 Momentum Focus ETF (formerly, SPDR® Russell 1000 Momentum Focus ETF)    ONEO    NYSE Arca, Inc.
State Street® SPDR® Russell 1000 Yield Focus ETF (formerly, SPDR® Russell 1000 Yield Focus ETF)    ONEY    NYSE Arca, Inc.
State Street® SPDR® S&P 400 TM Mid Cap Growth ETF (formerly, SPDR® S&P 400 TM Mid Cap Growth ETF)    MDYG    NYSE Arca, Inc.
State Street® SPDR® S&P 400 TM Mid Cap Value ETF (formerly, SPDR® S&P 400 TM Mid Cap Value ETF)    MDYV    NYSE Arca, Inc.
State Street® SPDR® S&P 500® ESG ETF (formerly, SPDR® S&P 500® ESG ETF)    EFIV    NYSE Arca, Inc.
State Street® SPDR® S&P® 500 Fossil Fuel Reserves Free ETF (formerly, SPDR® S&P® 500 Fossil Fuel Reserves Free ETF)    SPYX    NYSE Arca, Inc.
State Street® SPDR® S&P 600 TM Small Cap Growth ETF (formerly, SPDR® S&P 600 TM Small Cap Growth ETF)    SLYG    NYSE Arca, Inc.
State Street® SPDR® S&P 600 TM Small Cap Value ETF (formerly, SPDR® S&P 600 TM Small Cap Value ETF)    SLYV    NYSE Arca, Inc.
State Street® SPDR® S&P SmallCap 600 ESG ETF (formerly, SPDR® S&P SmallCap 600 ESG ETF)    ESIX    NYSE Arca, Inc.
State Street® SPDR® S&P® 1500 Momentum Tilt ETF (formerly, SPDR® S&P® 1500 Momentum Tilt ETF)    MMTM    NYSE Arca, Inc.
State Street® SPDR® S&P® 1500 Value Tilt ETF (formerly, SPDR® S&P® 1500 Value Tilt ETF)    VLU    NYSE Arca, Inc.
State Street® SPDR® S&P® Aerospace & Defense ETF (formerly, SPDR® S&P® Aerospace & Defense ETF)    XAR    NYSE Arca, Inc.
State Street® SPDR® S&P® Bank ETF (formerly, SPDR® S&P® Bank ETF)    KBE    NYSE Arca, Inc.
State Street® SPDR® S&P® Biotech ETF (formerly, SPDR® S&P® Biotech ETF)    XBI    NYSE Arca, Inc.
State Street® SPDR® S&P® Capital Markets ETF (formerly, SPDR® S&P® Capital Markets ETF)    KCE    NYSE Arca, Inc.
State Street® SPDR® S&P® Dividend ETF (formerly, SPDR® S&P® Dividend ETF)    SDY    NYSE Arca, Inc.
State Street® SPDR® S&P® Health Care Equipment ETF (formerly, SPDR® S&P® Health Care Equipment ETF)    XHE    NYSE Arca, Inc.
State Street® SPDR® S&P® Health Care Services ETF (formerly, SPDR® S&P® Health Care Services ETF)    XHS    NYSE Arca, Inc.
State Street® SPDR® S&P® Homebuilders ETF (formerly, SPDR® S&P® Homebuilders ETF)    XHB    NYSE Arca, Inc.
State Street® SPDR® S&P® Insurance ETF (formerly, SPDR® S&P® Insurance ETF)    KIE    NYSE Arca, Inc.
State Street® SPDR® S&P Kensho Clean Power ETF (formerly, SPDR® S&P Kensho Clean Power ETF)    CNRG    NYSE Arca, Inc.
State Street® SPDR® S&P Kensho Final Frontiers ETF (formerly, SPDR® S&P Kensho Final Frontiers ETF)    ROKT    NYSE Arca, Inc.
State Street® SPDR® S&P Kensho Future Security ETF (formerly, SPDR® S&P Kensho Future Security ETF)    FITE    NYSE Arca, Inc.


ETF

  

Trading

Symbol

  

Listing

Exchange

State Street® SPDR® S&P Kensho Intelligent Structures ETF (formerly, SPDR® S&P Kensho Intelligent Structures ETF)    SIMS    NYSE Arca, Inc.
State Street® SPDR® S&P Kensho New Economies Composite ETF (formerly, SPDR® S&P Kensho New Economies Composite ETF)    KOMP    NYSE Arca, Inc.
State Street® SPDR® S&P Kensho Smart Mobility ETF (formerly, SPDR® S&P Kensho Smart Mobility ETF)    HAIL    NYSE Arca, Inc.
State Street® SPDR® S&P® Metals & Mining ETF (formerly, SPDR® S&P® Metals & Mining ETF)    XME    NYSE Arca, Inc.
State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF (formerly, SPDR® S&P® Oil & Gas Equipment & Services ETF)    XES    NYSE Arca, Inc.
State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF (formerly, SPDR® S&P® Oil & Gas Exploration & Production ETF)    XOP    NYSE Arca, Inc.
State Street® SPDR® S&P® Pharmaceuticals ETF (formerly, SPDR® S&P® Pharmaceuticals ETF)    XPH    NYSE Arca, Inc.
State Street® SPDR® S&P® Regional Banking ETF (formerly, SPDR® S&P® Regional Banking ETF)    KRE    NYSE Arca, Inc.
State Street® SPDR® S&P® Retail ETF (formerly, SPDR® S&P® Retail ETF)    XRT    NYSE Arca, Inc.
State Street® SPDR® S&P® Semiconductor ETF (formerly, SPDR® S&P® Semiconductor ETF)    XSD    NYSE Arca, Inc.
State Street® SPDR® S&P® Software & Services ETF (formerly, SPDR® S&P® Software & Services ETF)    XSW    NYSE Arca, Inc.
State Street® SPDR® S&P® Telecom ETF (formerly, SPDR® S&P® Telecom ETF)    XTL    NYSE Arca, Inc.
State Street® SPDR® S&P® Transportation ETF (formerly, SPDR® S&P® Transportation ETF)    XTN    NYSE Arca, Inc.
State Street® SPDR® US Large Cap Low Volatility Index ETF (formerly, SPDR® SSGA US Large Cap Low Volatility Index ETF)    LGLV    NYSE Arca, Inc.
State Street® SPDR® US Small Cap Low Volatility Index ETF (formerly, SPDR® SSGA US Small Cap Low Volatility Index ETF)    SMLV    NYSE Arca, Inc.

Dated October 31, 2025