EX-99 34 f24699d34.htm (H)(7) (h)(7)

(h)(7)

FUND OF FUNDS INVESTMENT AGREEMENT

This Fund of Funds Investment Agreement (this "Agreement"), is effective as of October 5, 2022 (the "Effective Date"), is made among Voya Balanced Portfolio, Inc., Voya Equity Trust, Voya Investors Trust, Voya Intermediate Bond Portfolio, Voya Mutual Funds, Voya Partners, Inc., Voya Separate Portfolios Trust, and Voya Strategic Allocation Portfolios, Inc.), on behalf of their series listed on Schedule A, severally and not jointly (each, the "Acquiring Fund"), and SPDR Series Trust, SPDR Index Shares Funds and SSGA Active Trust (each, a "Trust"), each on behalf of their series listed on Schedule B, severally and not jointly (each, the "Acquired Fund" and together with the Acquiring Funds, the "Funds").

WHEREAS, each Fund is registered with the U.S. Securities and Exchange Commission ("SEC") as an investment company under the Investment Company Act of 1940, as amended, (the "1940 Act");

WHEREAS, Section 12(d)(1)(A) of the 1940 Act limits the extent to which a registered investment company may invest in shares of other registered investment companies and Section 12(d)(1)(B) limits the extent to which a registered investment company, its principal underwriter or registered brokers or dealers may knowingly sell shares of such registered investment company to other investment companies;

WHEREAS, Rule 12d1-4 under the 1940 Act (the "Rule") permits registered investment companies, such as the Acquiring Fund, to invest in shares of other registered investment companies, such as the Acquired Fund, in excess of the limits of Section 12(d)(1) of the 1940 Act subject to compliance with the conditions of the Rule; and

WHEREAS, the Acquiring Fund may, from time to time, invest in shares of one or more Acquired Funds in excess of the limitations of Section 12(d)(1)(A) in reliance on the Rule;

NOW THEREFORE, in accordance with the Rule, the Acquiring Fund and the Acquired Fund desire to set forth the following terms pursuant to which the Acquiring Fund may invest in the Acquired Fund in reliance on the Rule.

1.Terms of Investment

(a)In order to help reasonably address the risk of undue influence on the Acquired Fund by the Acquiring Fund, and to assist the Acquired Fund's investment adviser with making the required findings under the Rule, the Acquiring Fund and the Acquired Fund agree as follows:

(i)Redemptions. The Acquiring Fund acknowledges and agrees that it is not an Authorized Participant, as defined in Rule 6c-11 under the 1940 Act, and has no ability to directly redeem shares from the Acquired Fund.

(ii)Scale of investment. Upon a reasonable request by the Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund. The Acquired Fund acknowledges and agrees that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any.

(b)In order to assist the Acquiring Fund's investment adviser with evaluating the complexity of the structure and fees and expenses associated with an investment in the Acquired Fund, the Acquired Fund shall provide the Acquiring Fund with information on the fees and expenses of the Acquired Fund reasonably requested by the Acquiring Fund with reference to the Rule. Such fee and expense information shall be limited to that which is made publicly available by the Acquired Fund.

(c)The agreements contained in paragraphs 1(a)(ii) and 1(b) apply only with respect to an investment by the Acquiring Fund in the Acquired Fund that exceeds the limits in Section 12(d)(1)(A)(i) of the 1940 Act.

2.Covenants of the Acquired Fund

(a)In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquired Fund agrees to: (i) comply with all conditions of the Rule, as interpreted or modified by the SEC or its Staff from time to time, applicable to the Acquired Fund; (ii) comply with its obligations under this Agreement; and

(iii)promptly notify the Acquiring Fund if the Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund, as interpreted or modified by the SEC or its Staff from time to time, or this Agreement.

(b)The Acquired Fund agrees that any information regarding planned purchases or sales of shares of the Acquired Fund provided pursuant to Section 1 will be treated confidentially, used solely for the purposes of this Agreement, and will not be disclosed to any third party without the prior consent of the Acquiring Fund, except for directors/trustees, officers, employees, accountants, legal counsel, investment advisers and other advisers of the Acquired Fund and its affiliates on a need-to-know basis and solely for the purposes of this Agreement.

3.Covenants of the Acquiring Fund.

(a)In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquiring Fund agrees to: (i) comply with all conditions of the Rule, as interpreted or modified by the SEC or its Staff from time to time, applicable to Acquiring Fund; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquired Fund if the Acquiring Fund fails to comply with the Rule with respect to its investment in the Acquired Fund, as interpreted or modified by the SEC or its Staff from time to time, or this Agreement.

(b)Any of the provisions of this Agreement notwithstanding, the Acquiring Fund represents and warrants to the Acquired Fund that it operates, and will continue to operate, in compliance with the 1940 Act, and the SEC's rules and regulations thereunder. The Acquiring Fund agrees that the Acquired Fund is entitled to rely on the representations contained in this Agreement and that the Acquired Fund has no independent duty to monitor the Acquiring Fund's or its investment adviser's or, if applicable, its subadviser's compliance with this Agreement, the 1940 Act, or the SEC's rules and regulations thereunder.

(c)The Acquiring Fund shall provide the Acquired Fund with information regarding the amount of the Acquiring Fund's investments in the Acquired Fund upon the Acquired Fund's reasonable request.

(d)Notwithstanding anything herein to the contrary, to the extent the Acquiring Fund, the investment adviser to the Acquiring Fund or, if applicable, the subadviser to the Acquiring Fund

has an "affiliated person" (as defined under the 1940 Act) that is: (i) a broker-dealer, (ii) a broker- dealer or bank that borrows as part of a securities lending program, or (iii) a futures commission merchant or a swap dealer, the Acquiring Fund will: (a) not make an investment in the Acquired Fund that causes the Acquiring Fund to hold 5% or more of the Acquired Fund's total outstanding voting securities without prior approval from the Acquired Fund, and (b) notify the Acquired Fund if any investment by the Acquiring Fund that complied with (a) at the time of purchase no longer complies.

4. Notices

All notices, including all information that either party is required to provide under the terms of this Agreement and the Rule, shall be in writing and shall be delivered by registered or overnight mail, facsimile, or electronic mail to the address for each party specified below.

If to the Acquiring Fund:

If to the Acquired Fund:

 

 

Erica McKenna

State Street Global Advisors

c/o Voya Investment Management

One Iron Street

7337 E. Doubletree Ranch Road, Suite 100

Boston, MA 02210

Scottsdale, AZ 85258

Attn: Global Funds Management

Email: Erica.McKenna@voya.com

Email: NewFoFRule@SSGA.com

With a copy to:

With a copy to:

Gizachew Wubishet, Assistant Vice President

State Street Global Advisors

and Counsel

One Iron Street

c/o Voya Investment Management

Boston, MA 02210

Attn: Legal Dept.

Attn: Legal Department

7337 E. Doubletree Ranch Road, Suite 100

Email: NewFoFRule@SSGA.com

Scottsdale, AZ 85258

 

Email: Gizachew.Wubishet@voya.com

 

 

 

5.Term and Termination; Assignment; Amendment

(a)This Agreement shall be effective for the duration of the Acquired Fund's and the Acquiring Fund's reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated.

(b)This Agreement shall continue until terminated in writing: (i) by either party upon sixty

(60)days' notice to the other party; or (ii) in the event of a material breach of this Agreement, upon written notice to the breaching party, which may be given in the sole discretion of the non- breaching party. Upon termination of this Agreement, the Acquiring Fund may not purchase additional shares of the Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule.

(c)This Agreement is binding upon and inures to the benefit of the parties hereto and their respective successors and assigns. This Agreement may not be assigned by either party without the prior written consent of the other. Any purported assignment of rights in violation of this Section is void.

(d)Other than as provided in Section 7(b), this Agreement may be amended only by a writing that is signed by each affected party.

(e)In any action involving the Acquiring Fund under this Agreement, the Acquired Fund agrees to look solely to the individual Acquiring Fund that is involved in the matter in controversy and not to any of the other Acquiring Funds.

(f)In any action involving the Acquired Fund under this Agreement, the Acquiring Fund agrees to look solely to the individual Acquired Fund that is involved in the matter in controversy and not to any of the other Acquired Funds.

(g)The Acquiring Fund and the Acquired Fund may file a copy of this Agreement with the SEC or any other regulatory body if required by applicable law.

6.Indemnification

(a)Each Fund (an "Indemnifying Fund"), severally and not jointly, agrees to hold harmless, indemnify and defend each other Fund (an "Indemnitee Fund"), including any principals, directors or trustees, officers, employees and agents ("Agents") of the Indemnitee Fund, against and from any and all losses, costs, expenses and liabilities incurred by or claims or actions ("Claims") asserted against the Indemnitee Fund, including any of its Agents, to the extent such Claims result from a violation of any provision of this Agreement by the Indemnifying Fund or its Agents or result from any willful misfeasance, bad faith, reckless disregard or gross negligence of the Indemnifying Fund or its Agents in the performance of any of its duties or obligations hereunder. Any indemnification pursuant to this Section shall include any reasonable counsel fees and expenses incurred in connection with investigating and/or defending the applicable Claims. Notwithstanding the foregoing, the Indemnifying Fund shall not be responsible for any Claim against the Indemnitee Fund or its Agents to the extent such Claim results from a violation of any provision of this Agreement by the Indemnitee Fund or its Agents or results from any willful misfeasance, bad faith, reckless disregard or gross negligence of the Indemnitee Fund or its Agents in the performance of any of its duties or obligations hereunder. This Section shall survive any termination of this Agreement.

(b)Any liability pursuant to the forgoing provision shall be several and not joint. In any action involving the parties under this Agreement, the parties agree to look solely to the individual Acquiring Fund(s) or Acquired Fund(s) that is/are involved in the matter in controversy and not to any other Acquiring Fund or Acquired Fund.

7.Additional Funds; Removal of Funds

(a)In the event that any party wishes to include one or more series in addition to those originally set forth on Schedule A or Schedule B (each such series a "New Fund"), such party shall so notify the other party in writing, and, upon written agreement, each New Fund shall hereunder become an Acquiring Fund or an Acquired Fund, as the case may be, and Schedule A or Schedule B, as appropriate, shall be amended accordingly.

(b)In the event that a Trust wishes to no longer make the Acquired Fund available under this Agreement, the Trust shall so notify the Acquiring Fund in writing by providing the Acquiring Fund an amended Schedule B that does not include the Acquired Fund. Upon the Acquiring Fund's receipt of such amended Schedule B, the amended Schedule B shall be made a part of this

Agreement and supersede the prior Schedule B. Except as modified by amended Schedule B, all other terms and conditions of this Agreement shall remain in full force.

8. Severability

If any provision of this Agreement is determined to be invalid, illegal or unenforceable, the remaining provisions of this Agreement remain in full force and effect, if the essential terms and conditions of this Agreement for both parties remain valid, legal and enforceable.

9.Governing Law

(a)This Agreement shall be construed in accordance with the laws of the Commonwealth of Massachusetts.

(b)In the case of the Acquired Fund, a copy of the Declaration of Trust of the applicable Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that no trustee, officer, employee, agent or shareholder of the Acquired Fund shall have any personal liability under this Agreement, and that this Agreement is binding only upon the assets and property of the Acquired Fund.

10.Consequential Damages

Under no circumstances will any party to this Agreement be liable to any person, including without limitation any other party to this Agreement, for any special, indirect or consequential loss or damages resulting from any act or failure to act in accordance with the provision of this Agreement, even if such party had been advised of the possibility of such loss or damages.

11.Entire Agreement

(a)This Agreement contains the entire understanding and agreement of the parties. This Agreement may be executed in two or more counterparts, each of which when so executed shall be deemed to be an original, but such counterparts shall together constitute one and the same document.

(b)The execution of this Agreement shall be deemed to constitute the termination as of the Effective Date of any and all prior agreements between the Acquiring Fund and the Acquired Fund that relates to the investment by any Acquiring Fund in any Acquired Fund in reliance on a participation agreement, exemptive order or other arrangement among the parties intended to permit investments beyond the statutory limits of Section 12(d)(1)(A) and (B) of the 1940 Act (the "Prior Section 12 Agreements"). The parties hereby waive any notice provisions, conditions to termination, or matters otherwise required to terminate such Prior Section 12 Agreements.

IN WITNESS WHEREOF, the parties have executed this Agreement as of the Effective

Date.

SPDR SERIES TRUST

SPDR INDEX SHARES FUNDS SSGA ACTIVE TRUST

(each on behalf of their series listed on Schedule B, severally and not jointly)

By:

/s/ Ann M. Carpenter________

Name:

Ann M. Carpenter__________

Title:

Vice President / Deputy Treasurer

[Remainder of page intentionally left blank; Acquiring Fund signature page follows]

Voya Balanced Portfolio, Inc. Voya Equity Trust

Voya Investors Trust

Voya Intermediate Bond Portfolio Voya Mutual Funds

Voya Partners, Inc.

Voya Separate Portfolios Trust

Voya Strategic Allocation Portfolios, Inc.

(each on behalf of their series listed on Schedule A, severally and not jointly)

By:

/s/ Erica McKenna__________

Name: Erica McKenna

Title: Vice President

SCHEDULE A

List of Acquiring Fund(s) to Which the Agreement Applies

Acquiring Funds

Voya Balanced Portfolio, Inc.

VOYA BALANCED PORTFOLIO

Voya Equity Trust

VOYA GLOBAL MULTI-ASSET FUND

Voya Investors Trust

VOYA BALANCED INCOME PORTFOLIO VOYA GLOBAL PERSPECTIVES PORTFOLIO VOYA RETIREMENT CONSERVATIVE PORTFOLIO VOYA RETIREMENT GROWTH PORTFOLIO

VOYA RETIREMENT MODERATE GROWTH PORTFOLIO VOYA RETIREMENT MODERATE PORTFOLIO

Voya Intermediate Bond Portfolio

VOYA INTERMEDIATE BOND PORTFOLIO

Voya Mutual Funds

VOYA GLOBAL DIVERSIFIED PAYMENT FUND

VOYA GLOBAL PERSPECTIVES FUND

Voya Partners, Inc.

VOYA GLOBAL BOND PORTFOLIO

VOYA INDEX SOLUTION 2025 PORTFOLIO

VOYA INDEX SOLUTION 2030 PORTFOLIO

VOYA INDEX SOLUTION 2035 PORTFOLIO

VOYA INDEX SOLUTION 2040 PORTFOLIO

VOYA INDEX SOLUTION 2045 PORTFOLIO

VOYA INDEX SOLUTION 2050 PORTFOLIO

VOYA INDEX SOLUTION 2055 PORTFOLIO

VOYA INDEX SOLUTION 2060 PORTFOLIO

VOYA INDEX SOLUTION 2065 PORTFOLIO VOYA INDEX SOLUTION INCOME PORTFOLIO VOYA SOLUTION 2025 PORTFOLIO

VOYA SOLUTION 2030 PORTFOLIO

VOYA SOLUTION 2035 PORTFOLIO

VOYA SOLUTION 2040 PORTFOLIO

VOYA SOLUTION 2045 PORTFOLIO

VOYA SOLUTION 2050 PORTFOLIO

VOYA SOLUTION 2055 PORTFOLIO

VOYA SOLUTION 2060 PORTFOLIO

VOYA SOLUTION 2065 PORTFOLIO

VOYA SOLUTION AGGRESSIVE PORTFOLIO VOYA SOLUTION CONSERVATIVE PORTFOLIO VOYA SOLUTION INCOME PORTFOLIO

VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO

VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO

Voya Separate Portfolios Trust

VOYA TARGET IN-RETIREMENT FUND

VOYA TARGET RETIREMENT 2025 FUND

VOYA TARGET RETIREMENT 2030 FUND

VOYA TARGET RETIREMENT 2035 FUND

VOYA TARGET RETIREMENT 2040 FUND

VOYA TARGET RETIREMENT 2045 FUND

VOYA TARGET RETIREMENT 2050 FUND

VOYA TARGET RETIREMENT 2055 FUND

VOYA TARGET RETIREMENT 2060 FUND

VOYA TARGET RETIREMENT 2065 FUND

Voya Strategic Allocation Portfolios, Inc.

VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO

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

RDMX

 

SPDR Index Shares Fund

ETF

 

 

 

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

WIP

 

SPDR Series Trust

ETF

 

 

 

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

BWZ

SPDR Series Trust

ETF

 

 

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

SHM

SPDR Series Trust

ETF

 

 

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