State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S & P 400 Mid Cap Growth ETF
$2.25B
Avg Monthly Net Assets
$2.52B
Total Assets
$60.05M
Total Liabilities
$2.46B
Net Assets
SPDR(R) S & P 400 Mid Cap Growth ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.25B.
On August 28th, 2024 it reported 253 holdings, the largest
being State Street Global Advisors (2.4%), Pure Storage Inc (1.4%) and Carlisle Cos Inc (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S & P 400 Mid Cap Growth ETF | C000019040 | ARCX | MDYG |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $10M | 120K | 0.42 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $11M | 163K | 0.45 |
| Acuity Brands Inc | Long | Equity-common | US | $7M | 27K | 0.27 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $19M | 120K | 0.78 |
| AECOM | Long | Equity-common | US | $10M | 110K | 0.40 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $1M | 44K | 0.05 |
| Altair Engineering Inc | Long | Equity-common | US | $10M | 100K | 0.40 |
| Amedisys Inc | Long | Equity-common | US | $2M | 24K | 0.09 |
| American Homes 4 Rent | Long | Equity-common | US | $13M | 338K | 0.51 |
| Antero Midstream Corp | Long | Equity-common | US | $5M | 349K | 0.21 |
| Appfolio Inc | Long | Equity-common | US | $9M | 37K | 0.37 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $13M | 68K | 0.53 |
| AptarGroup Inc | Long | Equity-common | US | $10M | 69K | 0.39 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $4M | 1M | 0.15 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $6M | 219K | 0.23 |
| Aspen Technology Inc | Long | Equity-common | US | $5M | 25K | 0.20 |
| Autoliv Inc | Long | Equity-common | US | $8M | 77K | 0.33 |
| Avis Budget Group Inc | Long | Equity-common | US | $3M | 32K | 0.14 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $13M | 387K | 0.54 |
| Azenta Inc | Long | Equity-common | US | $3M | 61K | 0.13 |
| Bank OZK | Long | Equity-common | US | $4M | 97K | 0.16 |
| BellRing Brands Inc | Long | Equity-common | US | $7M | 122K | 0.28 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $15M | 186K | 0.62 |
| Blackbaud Inc | Long | Equity-common | US | $3M | 44K | 0.14 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $2M | 7K | 0.09 |
| Boyd Gaming Corp | Long | Equity-common | US | $7M | 119K | 0.27 |
| Brink's Co/The | Long | Equity-common | US | $8M | 78K | 0.33 |
| Brixmor Property Group Inc | Long | Equity-common | US | $5M | 234K | 0.22 |
| Bruker Corp | Long | Equity-common | US | $7M | 103K | 0.27 |
| Brunswick Corp/DE | Long | Equity-common | US | $5M | 73K | 0.22 |
| Burlington Stores Inc | Long | Equity-common | US | $16M | 67K | 0.66 |
| BWX Technologies Inc | Long | Equity-common | US | $15M | 160K | 0.62 |
| Cabot Corp | Long | Equity-common | US | $6M | 65K | 0.24 |
| CACI International Inc | Long | Equity-common | US | $6M | 15K | 0.25 |
| Capri Holdings Ltd | Long | Equity-common | VG | $3M | 99K | 0.13 |
| Carlisle Cos Inc | Long | Equity-common | US | $34M | 83K | 1.37 |
| Carlyle Group Inc/The | Long | Equity-common | US | $7M | 183K | 0.30 |
| Casey's General Stores Inc | Long | Equity-common | US | $25M | 65K | 1.01 |
| Celsius Holdings Inc | Long | Equity-common | US | $15M | 262K | 0.61 |
| ChampionX Corp | Long | Equity-common | US | $7M | 225K | 0.30 |
| Chart Industries Inc | Long | Equity-common | US | $11M | 74K | 0.43 |
| Chemed Corp | Long | Equity-common | US | $9M | 16K | 0.35 |
| Choice Hotels International Inc | Long | Equity-common | US | $2M | 21K | 0.10 |
| Chord Energy Corp | Long | Equity-common | US | $18M | 109K | 0.74 |
| Churchill Downs Inc | Long | Equity-common | US | $16M | 117K | 0.67 |
| Ciena Corp | Long | Equity-common | US | $5M | 104K | 0.20 |
| Cirrus Logic Inc | Long | Equity-common | US | $7M | 54K | 0.28 |
| Civitas Resources Inc | Long | Equity-common | US | $11M | 161K | 0.45 |
| Clean Harbors Inc | Long | Equity-common | US | $20M | 88K | 0.81 |
| CNX Resources Corp | Long | Equity-common | US | $7M | 270K | 0.27 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $9M | 8K | 0.36 |
| Cognex Corp | Long | Equity-common | US | $6M | 133K | 0.25 |
| Columbia Sportswear Co | Long | Equity-common | US | $2M | 29K | 0.09 |
| Comfort Systems USA Inc | Long | Equity-common | US | $19M | 62K | 0.77 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $5M | 85K | 0.19 |
| CommVault Systems Inc | Long | Equity-common | US | $6M | 46K | 0.23 |
| COPT Defense Properties | Long | Equity-common | US | $2M | 77K | 0.08 |
| Core & Main Inc | Long | Equity-common | US | $8M | 172K | 0.34 |
| Coty Inc | Long | Equity-common | US | $6M | 642K | 0.26 |
| Crane Co | Long | Equity-common | US | $12M | 86K | 0.51 |
| Crocs Inc | Long | Equity-common | US | $16M | 106K | 0.63 |
| Crown Holdings Inc | Long | Equity-common | US | $7M | 99K | 0.30 |
| CubeSmart | Long | Equity-common | US | $10M | 218K | 0.40 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $5M | 48K | 0.20 |
| Curtiss-Wright Corp | Long | Equity-common | US | $12M | 44K | 0.48 |
| Cytokinetics Inc | Long | Equity-common | US | $5M | 91K | 0.20 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $12M | 54K | 0.48 |
| Dolby Laboratories Inc | Long | Equity-common | US | $5M | 60K | 0.19 |
| Donaldson Co Inc | Long | Equity-common | US | $9M | 121K | 0.35 |
| Doximity Inc | Long | Equity-common | US | $3M | 108K | 0.12 |
| Dropbox Inc | Long | Equity-common | US | $10M | 426K | 0.39 |
| DT Midstream Inc | Long | Equity-common | US | $8M | 108K | 0.31 |
| Duolingo Inc | Long | Equity-common | US | $14M | 65K | 0.55 |
| Dynatrace Inc | Long | Equity-common | US | $19M | 422K | 0.77 |
| Eagle Materials Inc | Long | Equity-common | US | $13M | 60K | 0.53 |
| East West Bancorp Inc | Long | Equity-common | US | $10M | 132K | 0.39 |
| EastGroup Properties Inc | Long | Equity-common | US | $9M | 52K | 0.36 |
| elf Beauty Inc | Long | Equity-common | US | $21M | 97K | 0.84 |
| EMCOR Group Inc | Long | Equity-common | US | $30M | 82K | 1.23 |
| Encompass Health Corp | Long | Equity-common | US | $7M | 80K | 0.28 |
| EnerSys | Long | Equity-common | US | $3M | 31K | 0.13 |
| EPR Properties | Long | Equity-common | US | $3M | 83K | 0.14 |
| Equitable Holdings Inc | Long | Equity-common | US | $12M | 284K | 0.47 |
| Equitrans Midstream Corp | Long | Equity-common | US | $4M | 313K | 0.17 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $14M | 209K | 0.55 |
| Erie Indemnity Co | Long | Equity-common | US | $9M | 25K | 0.38 |
| Esab Corp | Long | Equity-common | US | $9M | 100K | 0.38 |
| Essential Utilities Inc | Long | Equity-common | US | $8M | 213K | 0.32 |
| Euronet Worldwide Inc | Long | Equity-common | US | $4M | 41K | 0.17 |
| Evercore Inc | Long | Equity-common | US | $9M | 43K | 0.36 |
| Exelixis Inc | Long | Equity-common | US | $11M | 510K | 0.47 |
| ExlService Holdings Inc | Long | Equity-common | US | $5M | 163K | 0.21 |
| Exponent Inc | Long | Equity-common | US | $4M | 46K | 0.18 |
| First Financial Bankshares Inc | Long | Equity-common | US | $3M | 91K | 0.11 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $5M | 112K | 0.22 |
| FirstCash Holdings Inc | Long | Equity-common | US | $7M | 66K | 0.28 |
| Five Below Inc | Long | Equity-common | US | $11M | 97K | 0.43 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $19M | 188K | 0.76 |
| Flowserve Corp | Long | Equity-common | US | $5M | 104K | 0.20 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $6M | 88K | 0.23 |
| FTI Consulting Inc | Long | Equity-common | US | $13M | 61K | 0.54 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $9M | 206K | 0.38 |
| GATX Corp | Long | Equity-common | US | $3M | 23K | 0.12 |
| Gentex Corp | Long | Equity-common | US | $9M | 261K | 0.36 |
| Graco Inc | Long | Equity-common | US | $24M | 297K | 0.96 |
| Grand Canyon Education Inc | Long | Equity-common | US | $7M | 52K | 0.29 |
| GXO Logistics Inc | Long | Equity-common | US | $7M | 133K | 0.27 |
| H&R Block Inc | Long | Equity-common | US | $13M | 245K | 0.54 |
| Haemonetics Corp | Long | Equity-common | US | $4M | 54K | 0.18 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $12M | 223K | 0.48 |
| Hancock Whitney Corp | Long | Equity-common | US | $4M | 79K | 0.15 |
| HealthEquity Inc | Long | Equity-common | US | $7M | 78K | 0.27 |
| Hexcel Corp | Long | Equity-common | US | $4M | 72K | 0.18 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $3M | 75K | 0.12 |
| Houlihan Lokey Inc | Long | Equity-common | US | $12M | 92K | 0.50 |
| Hyatt Hotels Corp | Long | Equity-common | US | $12M | 79K | 0.49 |
| IDACORP Inc | Long | Equity-common | US | $3M | 35K | 0.13 |
| Ingredion Inc | Long | Equity-common | US | $5M | 42K | 0.19 |
| Insperity Inc | Long | Equity-common | US | $3M | 32K | 0.12 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $14M | 111K | 0.55 |
| International Bancshares Corp | Long | Equity-common | US | $2M | 40K | 0.09 |
| IPG Photonics Corp | Long | Equity-common | US | $2M | 23K | 0.08 |
| Iridium Communications Inc | Long | Equity-common | US | $3M | 107K | 0.12 |
| ITT Inc | Long | Equity-common | US | $19M | 144K | 0.76 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $5M | 47K | 0.20 |
| KB Home | Long | Equity-common | US | $5M | 65K | 0.19 |
| KBR Inc | Long | Equity-common | US | $7M | 109K | 0.28 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $15M | 39K | 0.61 |
| Kirby Corp | Long | Equity-common | US | $5M | 43K | 0.21 |
| Knife River Corp | Long | Equity-common | US | $5M | 71K | 0.20 |
| Lamar Advertising Co | Long | Equity-common | US | $11M | 89K | 0.43 |
| Lancaster Colony Corp | Long | Equity-common | US | $3M | 17K | 0.13 |
| Landstar System Inc | Long | Equity-common | US | $8M | 43K | 0.32 |
| Lantheus Holdings Inc | Long | Equity-common | US | $10M | 122K | 0.40 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $14M | 241K | 0.57 |
| Lennox International Inc | Long | Equity-common | US | $30M | 56K | 1.23 |
| Light & Wonder Inc | Long | Equity-common | US | $17M | 158K | 0.68 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $19M | 100K | 0.77 |
| Littelfuse Inc | Long | Equity-common | US | $8M | 31K | 0.32 |
| LivaNova PLC | Long | Equity-common | GB | $2M | 35K | 0.08 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $6M | 73K | 0.24 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $7M | 61K | 0.28 |
| Manhattan Associates Inc | Long | Equity-common | US | $27M | 108K | 1.08 |
| Masimo Corp | Long | Equity-common | US | $6M | 49K | 0.25 |
| Matador Resources Co | Long | Equity-common | US | $12M | 203K | 0.49 |
| Mattel Inc | Long | Equity-common | US | $4M | 267K | 0.18 |
| Maximus Inc | Long | Equity-common | US | $7M | 78K | 0.27 |
| Medpace Holdings Inc | Long | Equity-common | US | $17M | 41K | 0.69 |
| MGIC Investment Corp | Long | Equity-common | US | $4M | 178K | 0.16 |
| Middleby Corp/The | Long | Equity-common | US | $6M | 47K | 0.24 |
| MKS Instruments Inc | Long | Equity-common | US | $7M | 55K | 0.29 |
| Morningstar Inc | Long | Equity-common | US | $14M | 46K | 0.55 |
| MP Materials Corp | Long | Equity-common | US | $1M | 94K | 0.05 |
| MSA Safety Inc | Long | Equity-common | US | $12M | 65K | 0.50 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $3M | 43K | 0.14 |
| Murphy Oil Corp | Long | Equity-common | US | $5M | 110K | 0.18 |
| Murphy USA Inc | Long | Equity-common | US | $16M | 33K | 0.63 |
| National Storage Affiliates Trust | Long | Equity-common | US | $2M | 60K | 0.10 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $24M | 177K | 0.99 |
| New York Times Co/The | Long | Equity-common | US | $15M | 287K | 0.60 |
| NewMarket Corp | Long | Equity-common | US | $6M | 12K | 0.26 |
| NEXTracker Inc | Long | Equity-common | US | $10M | 215K | 0.41 |
| NNN REIT Inc | Long | Equity-common | US | $5M | 119K | 0.21 |
| Novanta Inc | Long | Equity-common | CA | $6M | 37K | 0.24 |
| nVent Electric PLC | Long | Equity-common | IE | $22M | 291K | 0.91 |
| Olin Corp | Long | Equity-common | US | $4M | 86K | 0.17 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $11M | 107K | 0.43 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $6M | 178K | 0.25 |
| Onto Innovation Inc | Long | Equity-common | US | $19M | 86K | 0.77 |
| Option Care Health Inc | Long | Equity-common | US | $5M | 168K | 0.19 |
| Ovintiv Inc | Long | Equity-common | US | $20M | 437K | 0.83 |
| Owens Corning | Long | Equity-common | US | $26M | 152K | 1.08 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $6M | 371K | 0.23 |
| Paylocity Holding Corp | Long | Equity-common | US | $10M | 77K | 0.41 |
| Penumbra Inc | Long | Equity-common | US | $12M | 68K | 0.50 |
| Permian Resources Corp | Long | Equity-common | US | $15M | 900K | 0.59 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $4M | 55K | 0.18 |
| Planet Fitness Inc | Long | Equity-common | US | $11M | 153K | 0.46 |
| Power Integrations Inc | Long | Equity-common | US | $4M | 50K | 0.14 |
| Primerica Inc | Long | Equity-common | US | $14M | 60K | 0.58 |
| Progyny Inc | Long | Equity-common | US | $4M | 146K | 0.17 |
| Pure Storage Inc | Long | Equity-common | US | $34M | 536K | 1.40 |
| Qualys Inc | Long | Equity-common | US | $9M | 65K | 0.38 |
| Rambus Inc | Long | Equity-common | US | $11M | 189K | 0.45 |
| Range Resources Corp | Long | Equity-common | US | $14M | 425K | 0.58 |
| Rayonier Inc | Long | Equity-common | US | $3M | 92K | 0.11 |
| RB Global Inc | Long | Equity-common | CA | $25M | 322K | 1.00 |
| RBC Bearings Inc | Long | Equity-common | US | $14M | 51K | 0.56 |
| Reliance Inc | Long | Equity-common | US | $29M | 101K | 1.17 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $11M | 51K | 0.47 |
| Repligen Corp | Long | Equity-common | US | $11M | 91K | 0.47 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $7M | 149K | 0.27 |
| RH | Long | Equity-common | US | $3M | 12K | 0.12 |
| RLI Corp | Long | Equity-common | US | $6M | 46K | 0.26 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $4M | 370K | 0.16 |
| Royal Gold Inc | Long | Equity-common | US | $8M | 60K | 0.31 |
| RPM International Inc | Long | Equity-common | US | $13M | 122K | 0.53 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $10M | 179K | 0.42 |
| Saia Inc | Long | Equity-common | US | $22M | 47K | 0.90 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $21M | 133K | 0.85 |
| Science Applications International Corp | Long | Equity-common | US | $4M | 32K | 0.15 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $2M | 28K | 0.07 |
| SEI Investments Co | Long | Equity-common | US | $6M | 88K | 0.23 |
| Selective Insurance Group Inc | Long | Equity-common | US | $6M | 59K | 0.23 |
| Service Corp International/US | Long | Equity-common | US | $9M | 131K | 0.38 |
| Silicon Laboratories Inc | Long | Equity-common | US | $6M | 56K | 0.25 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $12M | 74K | 0.51 |
| Skechers USA Inc | Long | Equity-common | US | $16M | 232K | 0.65 |
| SLM Corp | Long | Equity-common | US | $3M | 155K | 0.13 |
| Sotera Health Co | Long | Equity-common | US | $3M | 219K | 0.11 |
| Southwestern Energy Co | Long | Equity-common | US | $13M | 2M | 0.53 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $6M | 73K | 0.25 |
| STAG Industrial Inc | Long | Equity-common | US | $6M | 160K | 0.24 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $859K | 859K | 0.03 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $60M | 60M | 2.43 |
| Synaptics Inc | Long | Equity-common | US | $3M | 29K | 0.10 |
| Tempur Sealy International Inc | Long | Equity-common | US | $14M | 304K | 0.59 |
| Teradata Corp | Long | Equity-common | US | $6M | 170K | 0.24 |
| Terex Corp | Long | Equity-common | US | $4M | 66K | 0.15 |
| Tetra Tech Inc | Long | Equity-common | US | $19M | 94K | 0.78 |
| Texas Pacific Land Corp | Long | Equity-common | US | $16M | 22K | 0.66 |
| Texas Roadhouse Inc | Long | Equity-common | US | $20M | 117K | 0.82 |
| Timken Co/The | Long | Equity-common | US | $4M | 45K | 0.15 |
| TKO Group Holdings Inc | Long | Equity-common | US | $5M | 45K | 0.20 |
| Toll Brothers Inc | Long | Equity-common | US | $21M | 183K | 0.86 |
| TopBuild Corp | Long | Equity-common | US | $21M | 55K | 0.87 |
| Toro Co/The | Long | Equity-common | US | $8M | 88K | 0.34 |
| Travel + Leisure Co | Long | Equity-common | US | $4M | 88K | 0.16 |
| Trex Co Inc | Long | Equity-common | US | $14M | 191K | 0.58 |
| UFP Industries Inc | Long | Equity-common | US | $12M | 108K | 0.49 |
| United Therapeutics Corp | Long | Equity-common | US | $11M | 35K | 0.45 |
| Universal Display Corp | Long | Equity-common | US | $16M | 77K | 0.66 |
| Vail Resorts Inc | Long | Equity-common | US | $8M | 44K | 0.32 |
| Valaris Ltd | Long | Equity-common | BM | $8M | 110K | 0.33 |
| Valvoline Inc | Long | Equity-common | US | $10M | 226K | 0.40 |
| Visteon Corp | Long | Equity-common | US | $2M | 22K | 0.09 |
| Vontier Corp | Long | Equity-common | US | $10M | 271K | 0.42 |
| Voya Financial Inc | Long | Equity-common | US | $5M | 71K | 0.21 |
| Warner Music Group Corp | Long | Equity-common | US | $6M | 192K | 0.24 |
| Watsco Inc | Long | Equity-common | US | $26M | 56K | 1.06 |
| Watts Water Technologies Inc | Long | Equity-common | US | $9M | 48K | 0.36 |
| Weatherford International PLC | Long | Equity-common | IE | $16M | 128K | 0.64 |
| Wendy's Co/The | Long | Equity-common | US | $3M | 158K | 0.11 |
| Westlake Corp | Long | Equity-common | US | $8M | 57K | 0.33 |
| WEX Inc | Long | Equity-common | US | $13M | 73K | 0.53 |
| Williams-Sonoma Inc | Long | Equity-common | US | $32M | 113K | 1.30 |
| Wingstop Inc | Long | Equity-common | US | $22M | 52K | 0.89 |
| Wolfspeed Inc | Long | Equity-common | US | $2M | 104K | 0.10 |
| Woodward Inc | Long | Equity-common | US | $19M | 107K | 0.76 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $7M | 94K | 0.28 |
| XPO Inc | Long | Equity-common | US | $10M | 96K | 0.41 |
| YETI Holdings Inc | Long | Equity-common | US | $4M | 96K | 0.15 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $2M | 165K | 0.09 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A