State Street Bank and Trust Company

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Ticker Symbol Fund Name Share Class Investment Objective
XLCCommunication Services Select Sector SPDR FundTelecommunication
XLYConsumer Discretionary Select Sector SPDR FundConsumer Services
XLPConsumer Staples Select Sector SPDR FundConsumer Goods
ELDFXElfun Diversified FundFlexible Portfolio
ELMXXElfun Government Money Market FundU.S. Government Money Market
EINFXElfun Income FundCore Bond
EGLBXElfun International Equity FundInternational Large-Cap Growth
ELFTXElfun Tax-Exempt Income FundGeneral and Insured Municipal Debt
ELFNXElfun TrustsLarge-Cap Growth
XLEEnergy Select Sector SPDR FundNatural Resources
XLFFinancial Select Sector SPDR FundFinancial Services
XLVHealth Care Select Sector SPDR FundHealth/Biotechnology
XLIIndustrial Select Sector SPDR FundIndustrials
XLBMaterials Select Sector SPDR FundBasic Materials
XLREReal Estate Select Sector SPDR FundReal Estate
SRLNSPDR Blackstone/GSO Senior Loan ETFLoan Participation
TIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETFInflation-Protected Bond
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFShort U.S. Treasury
CWBSPDR Bloomberg Barclays Convertible Securities ETFConvertible Securities
CBNDSPDR Bloomberg Barclays Corporate Bond ETFCorporate Debt BBB-Rated
EBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETFEmerging Markets Local Currency Debt
JNKSPDR Bloomberg Barclays High Yield Bond ETFHigh Yield
ITESPDR Bloomberg Barclays Intermediate Term Treasury ETFGeneral U.S. Treasury
IBNDSPDR Bloomberg Barclays International Corporate Bond ETFInternational Income
BWXSPDR Bloomberg Barclays International Treasury Bond ETFInternational Income
FLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETFShort-Investment-Grade Debt
MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETFU.S. Mortgage
BWZSPDR Bloomberg Barclays Short Term International Treasury Bond ETFInternational Income
IPESPDR Bloomberg Barclays TIPS ETFInflation-Protected Bond
DWFISPDR Dorsey Wright Fixed Income Allocation ETFMulti-Sector Income
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETFEmerging Market Hard Currency Debt
STOTSPDR DoubleLine Short Duration Total Return Tactical ETFShort-Intermediate U.S Government
TOTLSPDR DoubleLine Total Return Tactical ETFMulti-Sector Income
RWOSPDR Dow Jones Global Real Estate ETFGlobal Real Estate
DIASPDR Dow Jones Industrial Average ETF TrustLarge-Cap Core
RWXSPDR Dow Jones International Real Estate ETFInternational Real Estate
RWRSPDR Dow Jones REIT ETFReal Estate
SMEZSPDR EURO STOXX Small Cap ETFEuropean Region
WIPSPDR FTSE International Government Inflation-Protected Bond ETFInflation-Protected Bond
XITKSPDR FactSet Innovative Technology ETFScience and Technology
DGTSPDR Global Dow ETFGlobal Large-Cap Value
GLDMSPDR Gold MiniShares TrustPrecious Metals Equity
GLDSPDR Gold SharesCommodities Precious Metals
CJNKSPDR ICE BofAML Broad High Yield Bond ETFHigh Yield
GLDWSPDR Long Dollar Gold Trust ETFCommodities General
SYESPDR MFS Systematic Core Equity ETFLarge-Cap Core
SYGSPDR MFS Systematic Growth Equity ETFLarge-Cap Growth
SYVSPDR MFS Systematic Value Equity ETFLarge-Cap Value
LOWCSPDR MSCI ACWI Low Carbon Target ETFSpecialty and Miscellaneous
CWISPDR MSCI ACWI ex-US ETFInternational Multi-Cap Core
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETFInternational Multi-Cap Core
QEFASPDR MSCI EAFE StrategicFactors ETFInternational Multi-Cap Growth
EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEmerging Markets
QEMMSPDR MSCI Emerging Markets StrategicFactors ETFEmerging Markets
QUSSPDR MSCI USA StrategicFactors ETFLarge-Cap Core
QWLDSPDR MSCI World StrategicFactors ETFGlobal Multi-Cap Core
XNTKSPDR NYSE Technology ETFScience and Technology
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETFGeneral and Insured Municipal Debt
SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFShort Municipal Debt
HYMBSPDR Nuveen S&P High Yield Municipal Bond ETFHigh Yield Municipal Debt
SPABSPDR Portfolio Aggregate Bond ETFCore Bond
SPDWSPDR Portfolio Developed World ex-US ETFInternational Multi-Cap Core
SPEMSPDR Portfolio Emerging Markets ETFEmerging Markets
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETFCorporate Debt BBB-Rated
SPLGSPDR Portfolio Large Cap ETFLarge-Cap Core
SPLBSPDR Portfolio Long Term Corporate Bond ETFGeneral Bond
SPTLSPDR Portfolio Long Term Treasury ETFGeneral U.S. Treasury
SPMDSPDR Portfolio Mid Cap ETFSmall-Cap Core
SPYGSPDR Portfolio S&P 500 Growth ETFLarge-Cap Growth
SPYDSPDR Portfolio S&P 500 High Dividend ETFEquity Income
SPYVSPDR Portfolio S&P 500 Value ETFLarge-Cap Value
SPSBSPDR Portfolio Short Term Corporate Bond ETFShort-Investment-Grade Debt
SPTSSPDR Portfolio Short Term Treasury ETFShort U.S. Treasury
SPSMSPDR Portfolio Small Cap ETFSmall-Cap Core
SPTMSPDR Portfolio Total Stock Market ETFMulti-Cap Core
ONEVSPDR Russell 1000 Low Volatility Focus ETFMid-Cap Core
ONEOSPDR Russell 1000 Momentum Focus ETFMulti-Cap Core
ONEYSPDR Russell 1000 Yield Focus ETFMid-Cap Value
MMTMSPDR S&P 1500 Momentum TILT ETFLarge-Cap Core
VLUSPDR S&P 1500 Value TILT ETFMulti-Cap Value
MDYGSPDR S&P 400 Mid Cap Growth ETFSmall-Cap Growth
MDYVSPDR S&P 400 Mid Cap Value ETFSmall-Cap Value
SPYBSPDR S&P 500 Buyback ETFMulti-Cap Core
SPYSPDR S&P 500 ETF TrustS&P 500 Index
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETFLarge-Cap Core
SLYSPDR S&P 600 Small Cap ETFSmall-Cap Core
SLYGSPDR S&P 600 Small Cap Growth ETFSmall-Cap Growth
SLYVSPDR S&P 600 Small Cap Value ETFSmall-Cap Value
XARSPDR S&P Aerospace & Defense ETFIndustrials
KBESPDR S&P Bank ETFFinancial Services
XBISPDR S&P Biotech ETFHealth/Biotechnology
KCESPDR S&P Capital Markets ETFFinancial Services
GXCSPDR S&P China ETFChina Region
SDYSPDR S&P Dividend ETFEquity Income
GMFSPDR S&P Emerging Asia Pacific ETFEmerging Markets
EDIVSPDR S&P Emerging Markets Dividend ETFInternational Equity Income
EWXSPDR S&P Emerging Markets Small Cap ETFEmerging Markets
WDIVSPDR S&P Global Dividend ETFGlobal Equity Income
GIISPDR S&P Global Infrastructure ETFGlobal Infrastructure
GNRSPDR S&P Global Natural Resources ETFGlobal Natural Resources
XHESPDR S&P Health Care Equipment ETFHealth/Biotechnology
XHSSPDR S&P Health Care Services ETFHealth/Biotechnology
XHBSPDR S&P Homebuilders ETFIndustrials
KIESPDR S&P Insurance ETFFinancial Services
DWXSPDR S&P International Dividend ETFInternational Equity Income
GWXSPDR S&P International Small Cap ETFInternational Small/Mid-Cap Growth
XWEBSPDR S&P Internet ETFScience and Technology
CNRGSPDR S&P Kensho Clean Power ETFGlobal Natural Resources
ROKTSPDR S&P Kensho Final Frontiers ETFGlobal Natural Resources
FITESPDR S&P Kensho Future Security ETFGlobal Science and Technology
SIMSSPDR S&P Kensho Intelligent Structures ETFGlobal Infrastructure
KOMPSPDR S&P Kensho New Economies Composite ETFGlobal Science and Technology
HAILSPDR S&P Kensho Smart Mobility ETFGlobal Infrastructure
XMESPDR S&P Metals & Mining ETFBasic Materials
NANRSPDR S&P North American Natural Resources ETFNatural Resources
XESSPDR S&P Oil & Gas Equipment & Services ETFNatural Resources
XOPSPDR S&P Oil & Gas Exploration & Production ETFNatural Resources
XPHSPDR S&P Pharmaceuticals ETFHealth/Biotechnology
KRESPDR S&P Regional Banking ETFFinancial Services
XRTSPDR S&P Retail ETFConsumer Services
XSDSPDR S&P Semiconductor ETFScience and Technology
XSWSPDR S&P Software & Services ETFScience and Technology
XTHSPDR S&P Technology Hardware ETFScience and Technology
XTLSPDR S&P Telecom ETFTelecommunication
XTNSPDR S&P Transportation ETFIndustrials
SHESPDR SSGA Gender Diversity Index ETFSpecialty and Miscellaneous
LGLVSPDR SSGA US Large Cap Low Volatility Index ETFMulti-Cap Core
SMLVSPDR SSGA US Small Cap Low Volatility Index ETFSmall-Cap Core
FISRSPDR SSgA Fixed Income Sector Rotation ETFMulti-Sector Income
GALSPDR SSgA Global Allocation ETFMixed-Asset Target Allocation Moderate
INKMSPDR SSgA Income Allocation ETFFlexible Portfolio
XLSRSPDR SSgA US Sector Rotation ETFLarge-Cap Core
ULSTSPDR SSgA Ultra Short Term Bond ETFUltra Short Obligation
FEUSPDR STOXX Europe 50 ETFEuropean Region
ZCANSPDR Solactive Canada ETFInternational Multi-Cap Core
ZDEUSPDR Solactive Germany ETFEuropean Region
ZHOKSPDR Solactive Hong Kong ETFChina Region
ZJPNSPDR Solactive Japan ETFJapanese
ZGBRSPDR Solactive United Kingdom ETFEuropean Region
PSKSPDR Wells Fargo Preferred Stock ETFFlexible Income
SSFIXState Street Active Core Bond FundInvestmentCore Bond
SSFSXState Street Active Core Bond FundServiceCore Bond
SSFCXState Street Aggregate Bond Index FundACore Bond
SSFDXState Street Aggregate Bond Index FundICore Bond
SSFEXState Street Aggregate Bond Index FundKCore Bond
SSAFXState Street Aggregate Bond Index PortfolioCore Bond
SSELXState Street Defensive Emerging Markets Equity FundAEmerging Markets
SSEOXState Street Defensive Emerging Markets Equity FundIEmerging Markets
SSEQXState Street Defensive Emerging Markets Equity FundKEmerging Markets
SSEMXState Street Defensive Emerging Markets Equity FundNEmerging Markets
SSGMXState Street Defensive Global Equity FundIGlobal Multi-Cap Value
SSHAXState Street Defensive Global Equity PortfolioGlobal Multi-Cap Value
SSSDXState Street Dynamic Small Cap FundASmall-Cap Core
SSSJXState Street Dynamic Small Cap FundISmall-Cap Core
SSSKXState Street Dynamic Small Cap FundKSmall-Cap Core
SVSCXState Street Dynamic Small Cap FundNSmall-Cap Core
SSKEXState Street Emerging Markets Equity Index FundKEmerging Markets
STFAXState Street Equity 500 Index FundAdministrativeS&P 500 Index
SSSVXState Street Equity 500 Index FundAS&P 500 Index
SSSWXState Street Equity 500 Index FundIS&P 500 Index
SSSYXState Street Equity 500 Index FundKS&P 500 Index
SSFRXState Street Equity 500 Index FundRS&P 500 Index
STBIXState Street Equity 500 Index FundServiceS&P 500 Index
SSEYXState Street Equity 500 Index II PortfolioS&P 500 Index
SSGHXState Street Global Equity ex-US Index FundAInternational Multi-Cap Core
SSGJXState Street Global Equity ex-US Index FundIInternational Multi-Cap Core
SSGLXState Street Global Equity ex-US Index FundKInternational Multi-Cap Core
SSGVXState Street Global Equity ex-US Index PortfolioInternational Multi-Cap Core
SSHQXState Street Hedged Internatl Developed Eq Idx FdKInternational Multi-Cap Core
SIEIXState Street Institutional International Equity FundInvestmentInternational Large-Cap Growth
SIESXState Street Institutional International Equity FundServiceInternational Large-Cap Growth
SSYXXState Street Institutional Liquid Reserves FundAdministrationInstitutional Money Market
SSVXXState Street Institutional Liquid Reserves FundInvestment ClInstitutional Money Market
SSZXXState Street Institutional Liquid Reserves FundInvestorInstitutional Money Market
SSIXXState Street Institutional Liquid Reserves FundPremier ClInstitutional Money Market
TILXXState Street Institutional Liquid Reserves FundTrustInstitutional Money Market
SSPGXState Street Institutional Premier Growth Equity FundInvestmentLarge-Cap Growth
SSPSXState Street Institutional Premier Growth Equity FundServiceLarge-Cap Growth
SIVIXState Street Institutional Small-Cap Equity FundInvestmentSmall-Cap Core
SSQSXState Street Institutional Small-Cap Equity FundServiceSmall-Cap Core
SSKXXState Street Institutional Treasury Money Market FundAdmInstitutional U.S. Treasury Money Market
SSJXXState Street Institutional Treasury Money Market FundInst Cl ShInstitutional U.S. Treasury Money Market
TRVXXState Street Institutional Treasury Money Market FundInvestmentInstitutional U.S. Treasury Money Market
SSNXXState Street Institutional Treasury Money Market FundInvestorInstitutional U.S. Treasury Money Market
TRIXXState Street Institutional Treasury Money Market FundPremier ClInstitutional U.S. Treasury Money Market
SSQXXState Street Institutional Treasury Plus Money Market FundAdmInstitutional U.S. Treasury Money Market
SAEXXState Street Institutional Treasury Plus Money Market FundIn ClInstitutional U.S. Treasury Money Market
SAJXXState Street Institutional Treasury Plus Money Market FundInstInstitutional U.S. Treasury Money Market
TPVXXState Street Institutional Treasury Plus Money Market FundInvInstitutional U.S. Treasury Money Market
TPIXXState Street Institutional Treasury Plus Money Market FundPremInstitutional U.S. Treasury Money Market
TPLXXState Street Institutional Treasury Plus Money Market FundTrustInstitutional U.S. Treasury Money Market
SUSIXState Street Institutional US Equity FundInvestmentLarge-Cap Core
SUSSXState Street Institutional US Equity FundServiceLarge-Cap Core
SALXXState Street Institutional US Government Money Market FundAdmInstitutional U.S. Government Money Market
SAMXXState Street Institutional US Government Money Market FundIn ClInstitutional U.S. Government Money Market
SAHXXState Street Institutional US Government Money Market FundInstInstitutional U.S. Government Money Market
GVVXXState Street Institutional US Government Money Market FundInvInstitutional U.S. Government Money Market
GVMXXState Street Institutional US Government Money Market FundPremInstitutional U.S. Government Money Market
SSILXState Street International Stock Selection FundAInternational Multi-Cap Value
SSIPXState Street International Stock Selection FundIInternational Multi-Cap Value
SSIQXState Street International Stock Selection FundKInternational Multi-Cap Value
SSAIXState Street International Stock Selection FundNInternational Multi-Cap Value
SIVSXState Street International Value Spotlight FundKInternational Multi-Cap Value
SVSPXState Street S&P 500 Index FundNS&P 500 Index
SSMJXState Street Small/Mid Cap Equity Index FundASmall-Cap Core
SSMLXState Street Small/Mid Cap Equity Index FundISmall-Cap Core
SSMKXState Street Small/Mid Cap Equity Index FundKSmall-Cap Core
SSMHXState Street Small/Mid Cap Equity Index PortfolioMid-Cap Core
SSBFXState Street Target Retirement 2015 FundIMixed-Asset Target 2015
SSBHXState Street Target Retirement 2015 FundKMixed-Asset Target 2015
SSBNXState Street Target Retirement 2020 FundIMixed-Asset Target 2020
SSBOXState Street Target Retirement 2020 FundKMixed-Asset Target 2020
SSBRXState Street Target Retirement 2025 FundIMixed-Asset Target 2025
SSBSXState Street Target Retirement 2025 FundKMixed-Asset Target 2025
SSBWXState Street Target Retirement 2030 FundIMixed-Asset Target 2030
SSBYXState Street Target Retirement 2030 FundKMixed-Asset Target 2030
SSCJXState Street Target Retirement 2035 FundIMixed-Asset Target 2035
SSCKXState Street Target Retirement 2035 FundKMixed-Asset Target 2035
SSCNXState Street Target Retirement 2040 FundIMixed-Asset Target 2040
SSCQXState Street Target Retirement 2040 FundKMixed-Asset Target 2040
SSDDXState Street Target Retirement 2045 FundIMixed-Asset Target 2045
SSDEXState Street Target Retirement 2045 FundKMixed-Asset Target 2045
SSDJXState Street Target Retirement 2050 FundIMixed-Asset Target 2050
SSDLXState Street Target Retirement 2050 FundKMixed-Asset Target 2050
SSDOXState Street Target Retirement 2055 FundIMixed-Asset Target 2055+
SSDQXState Street Target Retirement 2055 FundKMixed-Asset Target 2055+
SSFNXState Street Target Retirement FundIMixed-Asset Target Today
SSFOXState Street Target Retirement FundKMixed-Asset Target Today
XLKTechnology Select Sector SPDR FundScience and Technology
XLUUtilities Select Sector SPDR FundUtility

Underlying fund data provided under license by Thomson Reuters Lipper.
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