SPDR ETF Listing - State Street Global Advisors


SPDR Product LineupTickerFund NameJuly 2022ETF ListingTickerNetExpenseRatio (%)Fund NameLow-Cost CoreUS EquitiesUS EquitiesCoreNetExpenseRatio (%)SPTM SPDR Portfolio S&P 1500 CompositeStock Market0.03SPTM SPDR Portfolio S&P 1500 CompositeStock Market0.03SPLG SPDR Portfolio S&P 500 0.03SPLG SPDR Portfolio S&P 5000.03SPMD SPDR Portfolio S&P 400 Mid Cap0.05SPMD SPDR Portfolio S&P 400 Mid Cap0.05SPSM SPDR Portfolio S&P 600 Small Cap0.05SPSM SPDR Portfolio S&P 600 Small Cap0.05SPYG SPDR Portfolio S&P 500 Growth0.04SPY SPDR S&P 5000.0945SPYV SPDR Portfolio S&P 500 Value0.04MDY SPDR S&P MidCap 400 0.23SPYD SPDR Portfolio S&P 500 High Dividend0.07SLY SPDR S&P 600 Small Cap0.15DIA SPDR Dow Jones Industrial Average0.16TMTMInternational EquitiesTMSPGM SPDR Portfolio MSCI Global Stock Market0.09StyleSPDW SPDR Portfolio Developed World ex-US0.04SPYG SPDR Portfolio S&P 500 Growth0.04SPEU SPDR Portfolio Europe0.09SPYV SPDR Portfolio S&P 500 Value0.04SPEM SPDR Portfolio Emerging Markets0.11MDYG TMSPDR S&P 400 Mid Cap Growth0.15MDYV SPDR S&P 400 Mid Cap Value0.15Fixed IncomeTMSPAB SPDR Portfolio Aggregate Bond0.03SLYG SPDR S&P 600 Small Cap Growth0.15SPSB SPDR Portfolio Short Term Corporate Bond0.04SLYV SPDR S&P 600TM Small Cap Value0.15SPIB SPDR Portfolio Intermediate TermCorporate Bond0.04SectorSPLB SPDR Portfolio Long Term Corporate Bond0.04XLC Communication Services Select Sector SPDRTER0.10SPDR Portfolio Corporate Bond0.03XLP Consumer Staples Select Sector SPDR0.10XLY Consumer Discretionary Select Sector SPDR0.10XLE Energy Select Sector SPDRTER0.10XLF Financial Select Sector SPDR0.10SPBOSPTS SPDR Portfolio Short Term Treasury0.06SPTI SPDR Portfolio Intermediate Term Treasury0.06SPTL SPDR Portfolio Long Term Treasury0.06SPMB SPDR Portfolio Mortgage Backed Bond0.04SPHY SPDR Portfolio High Yield Bond0.10SPIP SPDR Portfolio TIPS0.12Low-Cost Core Products are in BOLD text.New FundTERTER Reduction   Options are available on these SPDR ETFs. Availability is subject to changewithout notice.TMTERTERTER   Active Funds   The gross expense ratio for SPMB is 0.08. The gross expense ratio is thefund’s total annual operating expenses ratio. It is gross of any fee waiversor expense reimbursements. It can be found in the fund’s most recentprospectus. This fund has current fee agreements in place that reduce fundexpenses and if removed or modified will result in higher expense ratios andreduce fund performance. The contractual fee agreement for SPMB is set toexpire on 10/31/2022.1

TickerFund NameNetExpenseRatio (%)US Equities (cont’d)TickerFund NameNetExpenseRatio (%)International EquitiesSector (cont’d)BroadXLV Health Care Select Sector SPDR0.10SPGMXLI Industrial Select Sector SPDR0.10SPDWXLB Materials Select Sector SPDR0.10CWIXLRE Real Estate Select Sector SPDRTER0.10DGTXLK Technology Select Sector SPDRTER0.10GWXXLU Utilities Select Sector SPDRTER0.10Developed Region/CountryXLSR SPDR SSGA US Sector Rotation0.70SPEU SPDR Portfolio Europe0.09FEZ SPDR EURO STOXX 50 0.29TERTERTERNew Economies: 21st Century SectorsKOMP SIMSSPDR Portfolio MSCI Global Stock Market0.09SPDR Portfolio Developed World ex-US0.04SPDR MSCI ACWI ex-US0.30 SPDR Global Dow0.50 SPDR S&P International Small Cap0.40 SPDR S&P Kensho New Economies Composite0.20Emerging MarketsSPDR S&P Kensho Intelligent Structures0.45SPEM SPDR Portfolio Emerging Markets0.11HAIL SPDR S&P Kensho Smart Mobility0.45EWX SPDR S&P Emerging Markets Small Cap0.65FITE SPDR S&P Kensho Future Security0.45GXC SPDR S&P China0.59GMF SPDR S&P Emerging Asia Pacific0.49ROKT SPDR S&P Kensho Final Frontiers0.45CNRG SPDR S&P Kensho Clean Power0.45Smart BetaIndustry (Modified Equal Weighted)KBE SPDR S&P Bank0.35KRE SPDR S&P Regional Banking0.35KCE SPDR S&P Capital Markets0.35KIE SPDR S&P Insurance0.35XAR SPDR S&P Aerospace & Defense0.35XTN SPDR S&P Transportation0.35XBI SPDR S&P Biotech0.35XPH SPDR S&P Pharmaceuticals0.35XHE SPDR S&P Health Care Equipment0.35XHS SPDR S&P Health Care Services0.35XOP SPDR S&P Oil & Gas Exploration & Production0.35XES SPDR S&P Oil & Gas Equipment & Services0.35XME SPDR S&P Metals & Mining0.35XRT SPDR S&P Retail0.35XHB SPDR S&P Homebuilders0.35XSD SPDR S&P Semiconductor0.35XSW SPDR S&P Software & Services0.35XNTK SPDR NYSE Technology0.35XITK SPDR FactSet Innovative Technology0.45XTL SPDR S&P Telecom0.35XWEB SPDR S&P Internet0.35IncomeSPYD SPDR Portfolio S&P 500 High Dividend0.07SDY SPDR S&P Dividend0.35WDIV SPDR S&P Global Dividend0.40DWX SPDR S&P International Dividend0.45EDIV SPDR S&P Emerging Markets Dividend0.49Multi-Factor: StrategicFactorsQUS QWLDSMSPDR MSCI USA StrategicFactors0.15SPDR MSCI World StrategicFactors0.300.300.30QEFA SPDR MSCI EAFE StrategicFactorsQEMM SPDR MSCI Emerging Markets StrategicFactorsMulti-Factor: Focus FactorONEYSPDR Russell 1000 Yield Focus0.20ONEVSPDR Russell 1000 Low Volatility Focus0.20ONEOSPDR Russell 1000 Momentum Focus0.20Single FactorLGLV SPDR SSGA US Large Cap Low Volatility Index0.12SMLV SPDR SSGA US Small Cap Low Volatility Index0.12SPDR S&P 1500 Momentum Tilt0.12SPDR S&P 1500 Value Tilt0.12MMTMVLU2

TickerFund NameNetExpenseRatio (%)TickerFund NameESGFixed Income (cont’d)Best-In-Class/Positive Screening Investment ApproachUS EquitiesUS Investment Grade CorporatesSPSB SPDR Portfolio Short Term Corporate Bond0.04SPIB SPDR Portfolio Intermediate TermCorporate Bond0.040.20SPLB SPDR Portfolio Long Term Corporate Bond0.040.45SPBOSPDR Portfolio Corporate Bond0.03SPDR Bloomberg Investment Grade Floating Rate0.15SPDR MarketAxess Investment Grade 400Corporate Bond ET0.07EFIVSPDR S&P 500 ESG ETF0.10ESIXSPDR S&P SmallCap 600TM ESG ETF0.12SHESPDR SSGA Gender Diversity IndexSPDR S&P Kensho Clean PowerCNRG International EquityFLRN RDMXSPDR Bloomberg SASB Developed MarketsEx US ESG Select ETF0.12LQIGREMGSPDR Bloomberg SASB Emerging MarketsESG Select ETF0.16US GovernmentNZUSSPDR MSCI USA Climate Paris Aligned ETF0.10SPDR MSCI ACWI Climate Paris Aligned ETF0.12SPDR Nuveen Municipal Bond ESG ETF0.43SPDR Bloomberg SASB Corporate BondESG Select ETF0.12NZAC US Fixed IncomeMBNE RBND SPDR S&P 500 Fossil Fuel Reserves FreeSPDR MSCI EAFE Fossil Fuel Reserves Free0.20EEMXSPDR MSCI Emerging Markets Fossil FuelReserves Free0.300.06SPTI SPDR Portfolio Intermediate Term Treasury0.06SPTL SPDR Portfolio Long Term Treasury0.06SPIP SPDR Portfolio TIPS0.12TIPX SPDR Bloomberg 1–10 Year TIPS0.15BIL SPDR Bloomberg 1–3 Month T-Bill0.1357SPDR Bloomberg 3–12 Month T-Bill0.1357 SPDR Portfolio Mortgage Backed Bond0.04 SPDR Bloomberg Convertible Securities0.40SPDR ICE Preferred Securities ETF0.45MBNDSPDR Nuveen Municipal Bond ETF0.40SHMSPDR Nuveen Bloomberg Short TermMunicipal Bond0.20SPMBCWBPSKMunicipalFixed IncomeMulti-SectorOBNDSPDR Portfolio Short Term TreasuryHybridsEFAX US Mortgage0.20International EquitiesSPABSPTSBILSExclusionary Investment ApproachUS EquitiesSPYXSPDR Portfolio Aggregate Bond0.03SPDR Loomis Sayles Opportunistic Bond ETF0.55SPDR DoubleLine Total Return Tactical0.55TOTL STOT SPDR DoubleLine Short DurationTotal Return Tactical0.45ULST SPDR SSGA Ultra Short Term Bond0.20FISR SPDR SSGA Fixed Income Sector Rotation0.50TFI SPDR Nuveen Bloomberg Municipal Bond0.23HYMB SPDR Nuveen Bloomberg High YieldMunicipal Bond0.35SPDR Bloomberg Emerging Markets USDBond ETF0.23InternationalEMHCEMTL SPDR DoubleLine Emerging MarketsFixed Income0.65EBND SPDR Bloomberg Emerging Markets Local Bond0.30IBNDSPDR Bloomberg International Corporate Bond0.50BWZSPDR Bloomberg Short TermInternationalTreasury Bond0.35SPDR Bloomberg International Treasury Bond0.35SPDR FTSE International Government InflationProtected Bond0.50High Yield/Senior LoansHYBLSPHYSRLN NetExpenseRatio (%)SPDR Blackstone High Income ETF0.70SPDR Portfolio High Yield Bond0.10SPDR Blackstone Senior Loan ETF0.70SJNK SPDR Bloomberg Short Term High Yield Bond0.40BWXJNK SPDR Bloomberg High Yield Bond0.40WIP Prior to 04/22/2022, the SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) was known as the SPDR MSCI ACWI Low Carbon Target ETF (LOWC).Prior to 02/26/2021, the SPDR Blackstone Senior Loan ETF (SRLN) was known as the SPDR Blackstone / GSO Senior Loan ETF.Prior to 05/01/2021, the SPDR ICE Preferred Securities ETF was called SPDR Wells Fargo Preferred Stock ETF.Prior to 10/31/2021, all of the “SPDR Bloomberg” ETFs identified in this communication were known as the “SPDR Bloomberg Barclays” ETFs.3

TickerFund NameNetExpenseRatio (%)Commodity/Real Assets GLD GLDMNetExpenseRatio (%)0.40GAL SPDR SSGA Global Allocation0.35SPDR Gold MiniShares0.10INKM SPDR SSGA Income Allocation0.50RLY SPDR SSGA Multi-Asset Real Return0.50SPDR Gold SharesGII SPDR S&P Global Infrastructure0.40GNR SPDR S&P Global Natural Resources0.40NANR SPDR S&P North American Natural Resources0.35RWR SPDR Dow Jones REIT0.25RWO SPDR Dow Jones Global Real Estate0.50RWX SPDR Dow Jones International Real Estate0.59Low-Cost Core Products are in BOLD text.New FundTERFund NameAsset AllocationSM TERSMTickerTER Reduction   Options are available on these SPDR ETFs. Availability is subject to changewithout notice.   Active Funds   The gross expense ratio for SPMB is 0.08. The gross expense ratio is thefund’s total annual operating expenses ratio. It is gross of any fee waiversor expense reimbursements. It can be found in the fund’s most recentprospectus. This fund has current fee agreements in place that reduce fundexpenses and if removed or modified will result in higher expense ratios andreduce fund performance. The contractual fee agreement for SPMB is set toexpire on 10/31/2022.4

ssga.comInformation Classification: General AccessImportant Risk InformationThe information provided does notconstitute investment advice and it shouldnot be relied on as such. It should not beconsidered a solicitation to buy or an offerto sell a security. It does not take intoaccount any investor’s particularinvestment objectives, strategies, taxstatus or investment horizon. You shouldconsult your tax and financial advisor.Investing involves risk including the risk of lossof principal.The whole or any part of this work may not bereproduced, copied or transmitted or any of itscontents disclosed to third parties withoutSSGA’s express written consent.Bonds generally present less short-term riskand volatility than stocks, but contain interestrate risk (as interest rates raise, bond pricesusually fall); issuer default risk; issuer credit risk;liquidity risk; and inflation risk. These effects areusually pronounced for longer-term securities.Any fixed income security sold or redeemedprior to maturity may be subject to a substantialgain or loss.Equity securities may fluctuate in value and candecline significantly in response to the activitiesof individual companies and general market andeconomic conditions.All information is from SSGA unless otherwisenoted and has been obtained from sourcesbelieved to be reliable, but its accuracy is notguaranteed. There is no representation orwarranty as to the current accuracy, reliabilityor completeness of, nor liability for, decisionsbased on such information and it should not berelied on as such.This communication is not intended to be aninvestment recommendation or investmentadvice and should not be relied upon as such.ETFs trade like stocks, are subject toinvestment risk, fluctuate in market valueand may trade at prices above or below theETFs’ net asset value. Brokerage commissionsand ETF expenses will reduce returns.Frequent trading of ETFs could significantlyincrease commissions and other costs suchthat they may offset any savings from lowfees or costs.Diversification does not ensure a profit orguarantee against loss.Investing involves risk, and you could losemoney on an investment in each of SPDR Gold Shares Trust (“GLD ” or “GLD”) andSPDR Gold MiniSharesSM Trust (“GLDMSM”or “GLDM”), a series of the World Gold Trust(together, the “Funds”).Commodities and commodity-index linkedsecurities may be affected by changes in overallmarket movements, changes in interest rates,and other factors such as weather, disease,embargoes, or political and regulatorydevelopments, as well as trading activityof speculators and arbitrageurs in theunderlying commodities.Investing in commodities entailssignificant risk and is not appropriatefor all investors.Important Information Relating to GLD and GLDMSM: GLD and the World Gold Trusthave each filed a registration statement(including a prospectus) with theSecurities and Exchange Commission(“SEC”) for GLD and GLDM, respectively.Before you invest, you should read theprospectus in the registration statementand other documents each Fund hasfiled with the SEC for more completeinformation about each Fund andthese offerings. Please see each Fund’sprospectus for a detailed discussion of therisks of investing in each Fund’s shares.The GLD prospectus is available by clickinghere, and the GLDM prospectus is availableby clicking here. You may get thesedocuments for free by visiting EDGAR onthe SEC website at sec.gov or by visiting5spdrgoldshares.com. Alternatively, theFunds or any authorized participant willarrange to send you the prospectus if yourequest it by calling 866.320.4053.None of the Funds is an investment companyregistered under the Investment CompanyAct of 1940 (the “1940 Act”). As a result,shareholders of each Fund do not have theprotections associated with ownership ofshares in an investment company registeredunder the 1940 Act. GLD and GLDM are notsubject to regulation under the CommodityExchange Act of 1936 (the “CEA”). As a result,shareholders of each of GLD and GLDM do nothave the protections afforded by the CEA.Shares of each Fund trade like stocks, aresubject to investment risk and will fluctuatein market value.The values of GLD shares and GLDM sharesrelate directly to the value of the gold held byeach Fund (less its expenses), respectively.Fluctuations in the price of gold could materiallyand adversely affect an investment in theshares. The price received upon the sale of theshares, which trade at market price, may bemore or less than the value of the goldrepresented by them.None of the Funds generate any income, andas each Fund regularly sells gold to pay forits ongoing expenses, the amount of goldrepresented by each Fund share will declineover time to that extent.

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MiniSharesSMand GLDMSM are service marks of WGC USAAsset Management Company, LLC used withthe permission of WGC USA Asset ManagementCompany, LLC.For more information, please contact theMarketing Agent for GLD and GLDM: StateStreet Global Advisors Funds Distributors,LLC, One Iron Street, Boston, MA, 02210;T: 1 866 320 4053 spdrgoldshares.com.Intellectual Property Information: Standard& Poor’s , S&P and SPDR are registeredtrademarks of Standard & Poor’s FinancialServices LLC, a division of S&P Global (“S&P”);Dow Jones is a registered trademark of DowJones Trademark Holdings LLC (Dow Jones);and these trademarks have been licensed foruse by S&P Dow Jones Indices LLC (SPDJI) andsublicensed for certain purposes by StateStreet Corporation. 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SSGAFunds Management has retained BlackstoneLiquid Credit Strategies LLC, Nuveen AssetManagement, Loomis Sayles, and DoubleLineCapital LP as the sub-advisor. Nuveen AssetManagement, Blackstone Liquid Credit StrategiesLLC, Loomis Sayles, and DoubleLine Capital LP arenot affiliated with State Street Global AdvisorsFunds Distributors, LLC.SSGA Funds Management, Inc. (“SSGA FM”)serves as the investment adviser to the SPDRBloomberg Emerging Markets USD Bond ETF.State Street Global Advisors Limited, an affiliateof SSGA FM, serves as investment sub-adviserto the SPDR Bloomberg Emerging Markets USDBond ETF.Before investing, consider thefunds’ investment objectives,risks, charges and expenses. Toobtain a prospectus or summaryprospectus which containsthis and other information, call1-866-787-2257 or visit ssga.com.Read it carefully. 2022 State Street Corporation.All Rights Reserved.ID1141000-2171656.34.1.AM.RTL 0722Exp. Date: 07/31/2023 SPD002772Not FDIC InsuredNo Bank GuaranteeMay Lose Value

Prior to 02/26/2021, the SPDR Blackstone Senior Loan ETF (SRLN) was known as the SPDR Blackstone / GSO Senior Loan ETF. Prior to 05/01/2021, the SPDR ICE Preferred Securities ETF was called SPDR Wells Fargo Preferred Stock ETF. Prior to 10/31/2021, all of the "SPDR Bloomberg" ETFs identified in this communication were known as the "SPDR .