EX-99 10 f37021d10.htm EXH. (H)(7)(I) Exh. (h)(7)(i)

  

(h)(7)(i)

 

Schedule B 

  

List of Acquired Funds to Which the Agreement Applies 

  

  

SPDR Equity 

Ticker 

Trust 

SPDR MSCI ACWI ex-US ETF 

CWI 

SPDR Index Shares Funds 

SPDR Dow Jones Global Real Estate ETF 

RWO 

SPDR Index Shares Funds 

SPDR S&P International Dividend ETF 

DWX 

SPDR Index Shares Funds 

SPDR S&P Global Natural Resources ETF 

GNR 

SPDR Index Shares Funds 

SPDR S&P Global Infrastructure ETF 

GII 

SPDR Index Shares Funds 

SPDR Portfolio Developed World ex-US ETF 

SPDW 

SPDR Index Shares Funds 

SPDR Portfolio Emerging Markets ETF 

SPEM 

SPDR Index Shares Funds 

SPDR S&P Emerging Asia Pacific ETF 

GMF 

SPDR Index Shares Funds 

SPDR S&P China ETF 

GXC 

SPDR Index Shares Funds 

SPDR S&P International Small Cap ETF 

GWX 

SPDR Index Shares Funds 

SPDR S&P Emerging Markets Small Cap ETF 

EWX 

SPDR Index Shares Funds 

SPDR S&P Emerging Markets Dividend ETF 

EDIV 

SPDR Index Shares Funds 

SPDR Dow Jones International Real Estate ETF 

RWX 

SPDR Index Shares Funds 

SPDR S&P North American Natural Resources ETF 

NANR 

SPDR Index Shares Funds 

SPDR S&P Global Dividend ETF 

WDIV 

SPDR Index Shares Funds 

SPDR Portfolio MSCI Global Stock Market ETF 

SPGM 

SPDR Index Shares Funds 

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 

EFAX 

SPDR Index Shares Funds 

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 

EEMX 

SPDR Index Shares Funds 

SPDR MSCI EAFE StrategicFactors ETF 

QEFA 

SPDR Index Shares Funds 

SPDR MSCI Emerging Markets StrategicFactors ETF 

QEMM 

SPDR Index Shares Funds 

SPDR MSCI World StrategicFactors ETF 

QWLD 

SPDR Index Shares Funds 

SPDR MSCI ACWI Low Carbon Target ETF 

LOWC 

SPDR Index Shares Funds 

SPDR Portfolio Europe ETF 

SPEU 

SPDR Index Shares Funds 

SPDR EURO STOXX 50 ETF 

FEZ 

SPDR Index Shares Funds 

SPDR S&P 1500 Value Tilt ETF 

VLU 

SPDR Series Trust 

SPDR S&P 1500 Momentum Tilt ETF 

MMTM 

SPDR Series Trust 

SPDR SSGA US Large Cap Low Volatility Index ETF 

LGLV 

SPDR Series Trust 

SPDR SSGA US Small Cap Low Volatility Index ETF 

SMLV 

SPDR Series Trust 

SPDR Portfolio S&P 600 Small Cap ETF 

SPSM 

SPDR Series Trust 

SPDR Portfolio S&P 500 High Dividend ETF 

SPYD 

SPDR Series Trust 

SPDR NYSE Technology ETF 

XNTK 

SPDR Series Trust 

SPDR S&P 600 Small Cap Growth ETF 

SLYG 

SPDR Series Trust 

SPDR Portfolio S&P 500 Growth ETF 

SPYG 

SPDR Series Trust 

SPDR Portfolio S&P 500 Value ETF 

SPYV 

SPDR Series Trust 

SPDR Dow Jones REIT ETF 

RWR 

SPDR Series Trust 

SPDR Global Dow ETF 

DGT 

SPDR Series Trust 

SPDR Portfolio S&P 1500 Composite Stock Market ETF 

SPTM 

SPDR Series Trust 

SPDR S&P Homebuilders ETF 

XHB 

SPDR Series Trust 

SPDR S&P 600 Small Cap Value ETF 

SLYV 

SPDR Series Trust 

SPDR S&P Semiconductor ETF 

XSD 

SPDR Series Trust 

SPDR ICE Preferred Securities ETF 

PSK 

SPDR Series Trust 

SPDR S&P Aerospace & Defense ETF 

XAR 

SPDR Series Trust 

SPDR S&P Health Care Equipment ETF 

XHE 

SPDR Series Trust 

SPDR S&P Health Care Services ETF 

XHS 

SPDR Series Trust 

SPDR S&P Biotech ETF 

XBI 

SPDR Series Trust 

 

SPDR S&P Software & Services ETF 

XSW 

SPDR Series Trust 

  

SPDR S&P Oil & Gas Equipment & Services ETF 

XES 

SPDR Series Trust 

SPDR S&P Oil & Gas Exploration & Production ETF 

XOP 

SPDR Series Trust 

SPDR S&P Pharmaceuticals ETF 

XPH 

SPDR Series Trust 

SPDR S&P Retail ETF 

XRT 

SPDR Series Trust 

SPDR S&P Transportation ETF 

XTN 

SPDR Series Trust 

SPDR S&P Regional Banking ETF 

KRE 

SPDR Series Trust 

SPDR S&P Telecom ETF 

XTL 

SPDR Series Trust 

SPDR Portfolio S&P 500 ETF 

SPLG 

SPDR Series Trust 

SPDR Portfolio S&P 400 Mid Cap ETF 

SPMD 

SPDR Series Trust 

SPDR S&P 400 Mid Cap Value ETF 

MDYV 

SPDR Series Trust 

SPDR S&P 400 Mid Cap Growth ETF 

MDYG 

SPDR Series Trust 

SPDR S&P 600 Small Cap ETF 

SLY 

SPDR Series Trust 

SPDR S&P Bank ETF 

KBE 

SPDR Series Trust 

SPDR S&P Insurance ETF 

KIE 

SPDR Series Trust 

SPDR S&P Capital Markets ETF 

KCE 

SPDR Series Trust 

SPDR S&P Dividend ETF 

SDY 

SPDR Series Trust 

SPDR S&P Metals & Mining ETF 

XME 

SPDR Series Trust 

SPDR Russell 1000 Yield Focus ETF 

ONEY 

SPDR Series Trust 

SPDR Russell 1000 Momentum Focus ETF 

ONEO 

SPDR Series Trust 

SPDR Russell 1000 Low Volatility Focus ETF 

ONEV 

SPDR Series Trust 

SPDR SSGA Gender Diversity Index ETF 

SHE 

SPDR Series Trust 

SPDR FactSet Innovative Technology ETF 

XITK 

SPDR Series Trust 

SPDR S&P Internet ETF 

XWEB 

SPDR Series Trust 

SPDR S&P Kensho Intelligent Structures ETF 

SIMS 

SPDR Series Trust 

SPDR S&P Kensho Future Security ETF 

FITE 

SPDR Series Trust 

SPDR S&P Kensho Smart Mobility ETF 

HAIL 

SPDR Series Trust 

SPDR S&P Kensho New Economies Composite ETF 

KOMP 

SPDR Series Trust 

SPDR S&P Kensho Final Frontiers ETF 

ROKT 

SPDR Series Trust 

SPDR S&P 500 Fossil Fuel Reserves Free ETF 

SPYX 

SPDR Series Trust 

SPDR S&P Kensho Clean Power ETF 

CNRG 

SPDR Series Trust 

SPDR MSCI USA StrategicFactors ETF 

QUS 

SPDR Series Trust 

SPDR S&P 500 ESG ETF 

EFIV 

SPDR Series Trust 

Added 2/28/2022 

  

  

SPDR S&P SmallCap 600 ESG ETF 

ESIX 

SPDR Series Trust 

SPDR Bloomberg SASB Developed Markets Ex US ESG Select 

ETF 

RDMX 

SPDR Index Shares Fund 

SPDR Bloomberg SASB Emerging Markets ESG Select ETF 

REMG 

SPDR Index Shares Fund 

SPDR MSCI USA Climate Paris Aligned ETF 

NZUS 

SPDR Series Trust 

  

SPDR Fixed Income 

Ticker 

Trust 

SPDR SSGA Ultra Short Term Bond ETF 

ULST 

SPDR Series Trust 

SPDR Portfolio Intermediate Term Treasury ETF 

SPTI 

SPDR Series Trust 

SPDR Portfolio Long Term Treasury ETF 

SPTL 

SPDR Series Trust 

SPDR Portfolio TIPS ETF 

SPIP 

SPDR Series Trust 

SPDR Bloomberg Barclays High Yield Bond ETF 

JNK 

SPDR Series Trust 

SPDR Bloomberg Barclays International Treasury Bond ETF 

BWX 

SPDR Series Trust 

SPDR FTSE International Government Inflation-Protected Bond ETF 

WIP 

SPDR Series Trust 

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 

EBND 

SPDR Series Trust 

  

 

SPDR Portfolio Mortgage Backed Bond ETF 

SPMB 

SPDR Series Trust 

SPDR Portfolio Intermediate Term Corporate Bond ETF 

SPIB 

SPDR Series Trust 

SPDR Portfolio Long Term Corporate Bond ETF 

SPLB 

SPDR Series Trust 

SPDR Bloomberg Barclays Convertible Securities ETF 

CWB 

SPDR Series Trust 

SPDR Bloomberg Barclays Short Term International Treasury Bond 

ETF 

BWZ 

SPDR Series Trust 

SPDR Portfolio Short Term Corporate Bond ETF 

SPSB 

SPDR Series Trust 

SPDR Bloomberg Barclays International Corporate Bond ETF 

IBND 

SPDR Series Trust 

SPDR Portfolio Corporate Bond ETF 

SPBO 

SPDR Series Trust 

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 

FLRN 

SPDR Series Trust 

SPDR Portfolio Aggregate Bond ETF 

SPAB 

SPDR Series Trust 

SPDR Portfolio Short Term Treasury ETF 

SPTS 

SPDR Series Trust 

SPDR Bloomberg Barclays Short Term High Yield Bond ETF 

SJNK 

SPDR Series Trust 

SPDR Bloomberg Barclays 1-10 Year TIPS ETF 

TIPX 

SPDR Series Trust 

SPDR Portfolio High Yield Bond ETF 

SPHY 

SPDR Series Trust 

SPDR Barclays 1-3 Month T-Bill ETF 

BIL 

SPDR Series Trust 

SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 

BILS 

SPDR Series Trust 

SPDR Bloomberg SASB Corporate Bond ESG Select ETF 

RBND 

SPDR Series Trust 

SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 

EMHC 

SPDR Series Trust 

Added 2/28/2022 

  

  

SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 

LQIG 

SPDR Series Trust 

  

SPDR Sub-Advised 

Ticker 

Trust 

SPDR Blackstone Senior Loan ETF 

SRLN 

SSGA Active Trust 

SPDR DoubleLine Total Return Tactical ETF 

TOTL 

SSGA Active Trust 

SPDR DoubleLine Emerging Markets Fixed Income ETF 

EMTL 

SSGA Active Trust 

SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond 

ETF 

SHM 

SPDR Series Trust 

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 

TFI 

SPDR Series Trust 

SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 

HYMB 

SPDR Series Trust 

SPDR Nuveen Municipal Bond ETF 

MBND 

SPDR Series Trust 

Added 2/28/2022: 

  

  

SPDR Nuveen Municipal Bond ESG ETF 

MBNE 

SSGA Active Trust