State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR MSCI USA Climate Paris Aligned ETF
$65.34M
Avg Monthly Net Assets
$2.44M
Total Assets
$276.05
Total Liabilities
$2.44M
Net Assets
SPDR MSCI USA Climate Paris Aligned 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 $65.34M.
On August 28th, 2024 it reported 254 holdings, the largest
being Microsoft Corp (7.7%), NVIDIA Corp (7.2%) and Apple Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR MSCI USA Climate Paris Aligned ETF | C000235432 | XNAS | NZUS |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $1K | 18 | 0.06 |
| AbbVie Inc | Long | Equity-common | US | $15K | 88 | 0.62 |
| Accenture PLC | Long | Equity-common | IE | $14K | 46 | 0.57 |
| Adobe Inc | Long | Equity-common | US | $17K | 30 | 0.68 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $17K | 106 | 0.70 |
| AECOM | Long | Equity-common | US | $12K | 138 | 0.50 |
| Aflac Inc | Long | Equity-common | US | $12K | 134 | 0.49 |
| Agilent Technologies Inc | Long | Equity-common | US | $2K | 19 | 0.10 |
| Airbnb Inc | Long | Equity-common | US | $6K | 38 | 0.24 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $13K | 110 | 0.53 |
| Align Technology Inc | Long | Equity-common | US | $965.72 | 4 | 0.04 |
| Allegion plc | Long | Equity-common | IE | $5K | 46 | 0.22 |
| Allstate Corp/The | Long | Equity-common | US | $3K | 18 | 0.12 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $2K | 10 | 0.10 |
| Alphabet Inc | Long | Equity-common | US | $64K | 348 | 2.62 |
| Alphabet Inc | Long | Equity-common | US | $32K | 178 | 1.33 |
| Amazon.com Inc | Long | Equity-common | US | $91K | 470 | 3.72 |
| American Express Co | Long | Equity-common | US | $8K | 36 | 0.34 |
| American Financial Group Inc/OH | Long | Equity-common | US | $4K | 32 | 0.16 |
| American Tower Corp | Long | Equity-common | US | $6K | 33 | 0.26 |
| American Water Works Co Inc | Long | Equity-common | US | $14K | 107 | 0.57 |
| Ameriprise Financial Inc | Long | Equity-common | US | $854.38 | 2 | 0.04 |
| AMETEK Inc | Long | Equity-common | US | $12K | 74 | 0.51 |
| Amgen Inc | Long | Equity-common | US | $8K | 25 | 0.32 |
| Amphenol Corp | Long | Equity-common | US | $5K | 72 | 0.20 |
| Analog Devices Inc | Long | Equity-common | US | $18K | 77 | 0.72 |
| ANSYS Inc | Long | Equity-common | US | $2K | 5 | 0.07 |
| Aon PLC | Long | Equity-common | IE | $4K | 13 | 0.16 |
| Apollo Global Management Inc | Long | Equity-common | US | $4K | 36 | 0.17 |
| Apple Inc | Long | Equity-common | US | $168K | 800 | 6.91 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $7K | 65 | 0.27 |
| Arista Networks Inc | Long | Equity-common | US | $2K | 5 | 0.07 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2K | 9 | 0.10 |
| Autodesk Inc | Long | Equity-common | US | $6K | 24 | 0.24 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2K | 8 | 0.08 |
| AvalonBay Communities Inc | Long | Equity-common | US | $11K | 54 | 0.46 |
| Avantor Inc | Long | Equity-common | US | $699.6 | 33 | 0.03 |
| Axon Enterprise Inc | Long | Equity-common | US | $2K | 7 | 0.08 |
| Bank of America Corp | Long | Equity-common | US | $318.16 | 8 | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $4K | 73 | 0.18 |
| Baxter International Inc | Long | Equity-common | US | $167.25 | 5 | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $3K | 11 | 0.11 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $819.33 | 3 | 0.03 |
| Bio-Techne Corp | Long | Equity-common | US | $788.15 | 11 | 0.03 |
| Biogen Inc | Long | Equity-common | US | $2K | 9 | 0.09 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $2K | 20 | 0.07 |
| BlackRock Inc | Long | Equity-common | US | $2K | 3 | 0.10 |
| Blackstone Inc | Long | Equity-common | US | $4K | 35 | 0.18 |
| Block Inc | Long | Equity-common | US | $580.41 | 9 | 0.02 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $923.4 | 6 | 0.04 |
| Boston Properties Inc | Long | Equity-common | US | $9K | 151 | 0.38 |
| Boston Scientific Corp | Long | Equity-common | US | $7K | 85 | 0.27 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $7K | 167 | 0.28 |
| Broadcom Inc | Long | Equity-common | US | $42K | 26 | 1.71 |
| Brown & Brown Inc | Long | Equity-common | US | $5K | 51 | 0.19 |
| Brown-Forman Corp | Long | Equity-common | US | $3K | 63 | 0.11 |
| Catalent Inc | Long | Equity-common | US | $899.68 | 16 | 0.04 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2K | 13 | 0.09 |
| Charles Schwab Corp/The | Long | Equity-common | US | $10K | 138 | 0.42 |
| Charter Communications Inc | Long | Equity-common | US | $3K | 9 | 0.11 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $5K | 76 | 0.20 |
| Chubb Ltd | Long | Equity-common | CH | $9K | 36 | 0.38 |
| Church & Dwight Co Inc | Long | Equity-common | US | $5K | 51 | 0.22 |
| Cincinnati Financial Corp | Long | Equity-common | US | $3K | 25 | 0.12 |
| Cintas Corp | Long | Equity-common | US | $4K | 6 | 0.17 |
| Cisco Systems Inc | Long | Equity-common | US | $18K | 385 | 0.75 |
| CME Group Inc | Long | Equity-common | US | $7K | 35 | 0.28 |
| Coinbase Global Inc | Long | Equity-common | US | $222.23 | 1 | 0.01 |
| Comcast Corp | Long | Equity-common | US | $6K | 144 | 0.23 |
| Constellation Brands Inc | Long | Equity-common | US | $1K | 4 | 0.04 |
| Cooper Cos Inc/The | Long | Equity-common | US | $2K | 27 | 0.10 |
| Copart Inc | Long | Equity-common | US | $4K | 78 | 0.17 |
| CoStar Group Inc | Long | Equity-common | US | $3K | 34 | 0.10 |
| CSX Corp | Long | Equity-common | US | $334.5 | 10 | 0.01 |
| Danaher Corp | Long | Equity-common | US | $14K | 58 | 0.59 |
| Dexcom Inc | Long | Equity-common | US | $3K | 28 | 0.13 |
| Digital Realty Trust Inc | Long | Equity-common | US | $38K | 253 | 1.58 |
| Discover Financial Services | Long | Equity-common | US | $2K | 12 | 0.06 |
| DocuSign Inc | Long | Equity-common | US | $374.5 | 7 | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $3K | 8 | 0.10 |
| eBay Inc | Long | Equity-common | US | $4K | 77 | 0.17 |
| Ecolab Inc | Long | Equity-common | US | $4K | 16 | 0.16 |
| Edison International | Long | Equity-common | US | $28K | 389 | 1.15 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $6K | 70 | 0.27 |
| Elevance Health Inc | Long | Equity-common | US | $8K | 14 | 0.31 |
| Eli Lilly & Co | Long | Equity-common | US | $52K | 57 | 2.12 |
| Enphase Energy Inc | Long | Equity-common | US | $9K | 93 | 0.38 |
| EPAM Systems Inc | Long | Equity-common | US | $188.11 | 1 | 0.01 |
| Equifax Inc | Long | Equity-common | US | $2K | 10 | 0.10 |
| Equinix Inc | Long | Equity-common | US | $20K | 26 | 0.81 |
| Equity Residential | Long | Equity-common | US | $2K | 36 | 0.10 |
| Erie Indemnity Co | Long | Equity-common | US | $2K | 6 | 0.09 |
| Essex Property Trust Inc | Long | Equity-common | US | $11K | 39 | 0.44 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $1K | 13 | 0.06 |
| Etsy Inc | Long | Equity-common | US | $2K | 26 | 0.06 |
| Exact Sciences Corp | Long | Equity-common | US | $295.75 | 7 | 0.01 |
| Extra Space Storage Inc | Long | Equity-common | US | $1K | 9 | 0.06 |
| F5 Inc | Long | Equity-common | US | $3K | 17 | 0.12 |
| FactSet Research Systems Inc | Long | Equity-common | US | $2K | 6 | 0.10 |
| Fastenal Co | Long | Equity-common | US | $5K | 76 | 0.20 |
| First Solar Inc | Long | Equity-common | US | $19K | 86 | 0.79 |
| Fiserv Inc | Long | Equity-common | US | $2K | 13 | 0.08 |
| Fortinet Inc | Long | Equity-common | US | $2K | 35 | 0.09 |
| Fortive Corp | Long | Equity-common | US | $9K | 128 | 0.39 |
| Fox Corp | Long | Equity-common | US | $859.25 | 25 | 0.04 |
| Fox Corp | Long | Equity-common | US | $576.36 | 18 | 0.02 |
| Garmin Ltd | Long | Equity-common | CH | $5K | 31 | 0.21 |
| Gilead Sciences Inc | Long | Equity-common | US | $617.49 | 9 | 0.03 |
| Graco Inc | Long | Equity-common | US | $3K | 32 | 0.10 |
| GRAIL Inc | Long | Equity-common | US | $10.27 | 0.67 | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $4K | 40 | 0.16 |
| Healthpeak Properties Inc | Long | Equity-common | US | $11K | 556 | 0.45 |
| Hershey Co/The | Long | Equity-common | US | $8K | 43 | 0.32 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1K | 5 | 0.04 |
| Hologic Inc | Long | Equity-common | US | $2K | 28 | 0.09 |
| Home Depot Inc/The | Long | Equity-common | US | $21K | 60 | 0.85 |
| HubSpot Inc | Long | Equity-common | US | $589.79 | 1 | 0.02 |
| Humana Inc | Long | Equity-common | US | $3K | 8 | 0.12 |
| IDEX Corp | Long | Equity-common | US | $6K | 30 | 0.25 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $4K | 8 | 0.16 |
| Illinois Tool Works Inc | Long | Equity-common | US | $8K | 34 | 0.33 |
| Illumina Inc | Long | Equity-common | US | $1K | 11 | 0.05 |
| Incyte Corp | Long | Equity-common | US | $848.68 | 14 | 0.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $908.4 | 10 | 0.04 |
| Insulet Corp | Long | Equity-common | US | $1K | 5 | 0.04 |
| Intel Corp | Long | Equity-common | US | $10K | 312 | 0.40 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $6K | 47 | 0.26 |
| International Business Machines Corp | Long | Equity-common | US | $27K | 157 | 1.11 |
| Intuit Inc | Long | Equity-common | US | $16K | 25 | 0.67 |
| Intuitive Surgical Inc | Long | Equity-common | US | $8K | 19 | 0.35 |
| IQVIA Holdings Inc | Long | Equity-common | US | $634.32 | 3 | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $23K | 159 | 0.95 |
| JPMorgan Chase & Co | Long | Equity-common | US | $29K | 141 | 1.17 |
| Juniper Networks Inc | Long | Equity-common | US | $8K | 216 | 0.32 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2K | 63 | 0.09 |
| Keysight Technologies Inc | Long | Equity-common | US | $3K | 21 | 0.12 |
| Kimco Realty Corp | Long | Equity-common | US | $2K | 95 | 0.08 |
| KKR & Co Inc | Long | Equity-common | US | $3K | 32 | 0.14 |
| KLA Corp | Long | Equity-common | US | $7K | 9 | 0.30 |
| Labcorp Holdings Inc | Long | Equity-common | US | $407.02 | 2 | 0.02 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $2K | 26 | 0.08 |
| Lowe's Cos Inc | Long | Equity-common | US | $1K | 5 | 0.05 |
| Lululemon Athletica Inc | Long | Equity-common | US | $2K | 8 | 0.10 |
| M&T Bank Corp | Long | Equity-common | US | $2K | 10 | 0.06 |
| Markel Group Inc | Long | Equity-common | US | $3K | 2 | 0.13 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $1K | 7 | 0.06 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $8K | 38 | 0.33 |
| Marvell Technology Inc | Long | Equity-common | US | $6K | 91 | 0.26 |
| Mastercard Inc | Long | Equity-common | US | $28K | 64 | 1.16 |
| Match Group Inc | Long | Equity-common | US | $455.7 | 15 | 0.02 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $283.76 | 4 | 0.01 |
| McDonald's Corp | Long | Equity-common | US | $22K | 85 | 0.89 |
| Medtronic PLC | Long | Equity-common | IE | $7K | 92 | 0.30 |
| MercadoLibre Inc | Long | Equity-common | US | $5K | 3 | 0.20 |
| Merck & Co Inc | Long | Equity-common | US | $22K | 179 | 0.91 |
| Meta Platforms Inc | Long | Equity-common | US | $58K | 116 | 2.40 |
| MetLife Inc | Long | Equity-common | US | $3K | 40 | 0.12 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $10K | 7 | 0.40 |
| Microsoft Corp | Long | Equity-common | US | $189K | 422 | 7.73 |
| Moderna Inc | Long | Equity-common | US | $475 | 4 | 0.02 |
| MongoDB Inc | Long | Equity-common | US | $249.96 | 1 | 0.01 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $3K | 4 | 0.13 |
| Monster Beverage Corp | Long | Equity-common | US | $3K | 70 | 0.14 |
| Moody's Corp | Long | Equity-common | US | $13K | 32 | 0.55 |
| Motorola Solutions Inc | Long | Equity-common | US | $10K | 27 | 0.43 |
| Nasdaq Inc | Long | Equity-common | US | $3K | 42 | 0.10 |
| Netflix Inc | Long | Equity-common | US | $18K | 26 | 0.72 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1K | 8 | 0.05 |
| Newmont Corp | Long | Equity-common | US | $3K | 60 | 0.10 |
| NIKE Inc | Long | Equity-common | US | $2K | 27 | 0.08 |
| Northern Trust Corp | Long | Equity-common | US | $2K | 23 | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $175K | 1K | 7.19 |
| Okta Inc | Long | Equity-common | US | $748.88 | 8 | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $4K | 23 | 0.17 |
| Oracle Corp | Long | Equity-common | US | $16K | 116 | 0.67 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1K | 4 | 0.06 |
| Paychex Inc | Long | Equity-common | US | $3K | 28 | 0.14 |
| Paycom Software Inc | Long | Equity-common | US | $143.04 | 1 | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $4K | 61 | 0.15 |
| Pentair PLC | Long | Equity-common | IE | $9K | 121 | 0.38 |
| Pfizer Inc | Long | Equity-common | US | $7K | 257 | 0.29 |
| Pinterest Inc | Long | Equity-common | US | $881.4 | 20 | 0.04 |
| Progressive Corp/The | Long | Equity-common | US | $8K | 37 | 0.32 |
| Prologis Inc | Long | Equity-common | US | $19K | 171 | 0.79 |
| Public Storage | Long | Equity-common | US | $5K | 17 | 0.20 |
| QUALCOMM Inc | Long | Equity-common | US | $14K | 71 | 0.58 |
| Quest Diagnostics Inc | Long | Equity-common | US | $684.4 | 5 | 0.03 |
| Realty Income Corp | Long | Equity-common | US | $5K | 86 | 0.19 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $7K | 7 | 0.30 |
| ResMed Inc | Long | Equity-common | US | $3K | 14 | 0.11 |
| Revvity Inc | Long | Equity-common | US | $3K | 27 | 0.12 |
| Rivian Automotive Inc | Long | Equity-common | US | $10K | 737 | 0.41 |
| Rockwell Automation Inc | Long | Equity-common | US | $12K | 43 | 0.49 |
| Rollins Inc | Long | Equity-common | US | $3K | 62 | 0.12 |
| Roper Technologies Inc | Long | Equity-common | US | $5K | 8 | 0.18 |
| Ross Stores Inc | Long | Equity-common | US | $4K | 27 | 0.16 |
| Royalty Pharma PLC | Long | Equity-common | GB | $3K | 118 | 0.13 |
| S&P Global Inc | Long | Equity-common | US | $18K | 40 | 0.73 |
| Salesforce Inc | Long | Equity-common | US | $18K | 69 | 0.73 |
| SEI Investments Co | Long | Equity-common | US | $2K | 36 | 0.10 |
| ServiceNow Inc | Long | Equity-common | US | $19K | 24 | 0.77 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $32K | 107 | 1.31 |
| Simon Property Group Inc | Long | Equity-common | US | $3K | 23 | 0.14 |
| Snap Inc | Long | Equity-common | US | $647.79 | 39 | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $810.54 | 6 | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $6K | 74 | 0.24 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $8K | 8K | 0.32 |
| Stryker Corp | Long | Equity-common | US | $8K | 24 | 0.33 |
| Synopsys Inc | Long | Equity-common | US | $7K | 11 | 0.27 |
| T Rowe Price Group Inc | Long | Equity-common | US | $3K | 24 | 0.11 |
| T-Mobile US Inc | Long | Equity-common | US | $1K | 6 | 0.04 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $621.96 | 4 | 0.03 |
| Teleflex Inc | Long | Equity-common | US | $1K | 5 | 0.04 |
| Tesla Inc | Long | Equity-common | US | $47K | 236 | 1.91 |
| Texas Instruments Inc | Long | Equity-common | US | $16K | 84 | 0.67 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $14K | 26 | 0.59 |
| TJX Cos Inc/The | Long | Equity-common | US | $10K | 89 | 0.40 |
| Trade Desk Inc/The | Long | Equity-common | US | $1K | 11 | 0.04 |
| Tradeweb Markets Inc | Long | Equity-common | US | $530 | 5 | 0.02 |
| TransUnion | Long | Equity-common | US | $222.48 | 3 | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2K | 8 | 0.07 |
| Trimble Inc | Long | Equity-common | US | $3K | 50 | 0.11 |
| Tyler Technologies Inc | Long | Equity-common | US | $1K | 2 | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $5K | 75 | 0.22 |
| Ulta Beauty Inc | Long | Equity-common | US | $2K | 5 | 0.08 |
| Union Pacific Corp | Long | Equity-common | US | $5K | 22 | 0.20 |
| UnitedHealth Group Inc | Long | Equity-common | US | $27K | 53 | 1.11 |
| US Bancorp | Long | Equity-common | US | $3K | 67 | 0.11 |
| Veeva Systems Inc | Long | Equity-common | US | $2K | 9 | 0.07 |
| Ventas Inc | Long | Equity-common | US | $2K | 31 | 0.07 |
| Veralto Corp | Long | Equity-common | US | $4K | 38 | 0.15 |
| VeriSign Inc | Long | Equity-common | US | $4K | 22 | 0.16 |
| Verisk Analytics Inc | Long | Equity-common | US | $4K | 15 | 0.17 |
| Verizon Communications Inc | Long | Equity-common | US | $3K | 72 | 0.12 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $7K | 15 | 0.29 |
| VICI Properties Inc | Long | Equity-common | US | $6K | 207 | 0.24 |
| Visa Inc | Long | Equity-common | US | $40K | 151 | 1.62 |
| Vulcan Materials Co | Long | Equity-common | US | $1K | 5 | 0.05 |
| W R Berkley Corp | Long | Equity-common | US | $2K | 26 | 0.08 |
| Walt Disney Co/The | Long | Equity-common | US | $10K | 104 | 0.42 |
| Waste Management Inc | Long | Equity-common | US | $1K | 5 | 0.04 |
| Waters Corp | Long | Equity-common | US | $4K | 14 | 0.17 |
| Wells Fargo & Co | Long | Equity-common | US | $6K | 102 | 0.25 |
| Welltower Inc | Long | Equity-common | US | $4K | 40 | 0.17 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $7K | 20 | 0.27 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $3K | 11 | 0.12 |
| Workday Inc | Long | Equity-common | US | $2K | 8 | 0.07 |
| WP Carey Inc | Long | Equity-common | US | $275.25 | 5 | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $902.24 | 1 | 0.04 |
| Xylem Inc/NY | Long | Equity-common | US | $33K | 245 | 1.36 |
| Yum! Brands Inc | Long | Equity-common | US | $4K | 30 | 0.16 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2K | 17 | 0.08 |
| Zoetis Inc | Long | Equity-common | US | $14K | 79 | 0.56 |
| Zoom Video Communications Inc | Long | Equity-common | US | $414.33 | 7 | 0.02 |
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