Fund Name: SPDR® S&P 600™ Small Cap ETF

Ticker Symbol: SLY

Holdings: As of 10-Oct-2022

Name Ticker Identifier SEDOL

SM Energy Company SM 78454L10 2764188
Livent Corporation LTHM 53814L10 BD9PM00
Agree Realty Corporation ADC 00849210 2062161
AMN Healthcare Services Inc. AMN 00174410 2813552
Ensign Group Inc. ENSG 29358P10 B1YWPP8
UFP Industries Inc. UFPI 90278Q10 BMQ60Q1
Lantheus Holdings Inc LNTH 51654410 BP8S8J5
Exponent Inc. EXPO 30214U10 2330318
SPS Commerce Inc. SPSC 78463M10 B57VWJ3
Helmerich & Payne Inc. HP 42345210 2420101
Cytokinetics Incorporated CYTK 23282W60 BBBSBJ5
Rogers Corporation ROG 77513310 2746700
Applied Industrial Technologies Inc. AIT 03820C10 2086309
PBF Energy Inc. Class A PBF 69318G10 B7F4TJ7
South Jersey Industries Inc. SJI 83851810 2825933
ServisFirst Bancshares Inc SFBS 81768T10 BMH0MP5
Balchem Corporation BCPC 05766520 2072074
Fabrinet FN G3323L10 B4JSZL8
Academy Sports and Outdoors Inc. ASO 00402L10 BN7K304
United Community Banks Inc. UCBI 90984P30 2862156
ATI Inc. ATI 01741R10 2526117
Comfort Systems USA Inc. FIX 19990810 2036047
Independent Bank Corp. INDB 45383610 2447821
Mueller Industries Inc. MLI 62475610 2609717
CVB Financial Corp. CVBF 12660010 2160645
Asbury Automotive Group Inc. ABG 04343610 2855855
H.B. Fuller Company FUL 35969410 2354664
Civitas Resources Inc. CIVI 17888H10 BMG9GG2
Franklin Electric Co. Inc. FELE 35351410 2350383
Onto Innovation Inc. ONTO 68334410 BKZ7N95
Community Bank System Inc. CBU 20360710 2222062
Hostess Brands Inc. Class A TWNK 44109J10 BZ8VJD5
Merit Medical Systems Inc. MMSI 58988910 2580555
First Hawaiian Inc. FHB 32051X10 BDC6HG1
Assured Guaranty Ltd. AGO G0585R10 B00V7H8
Viavi Solutions Inc VIAV 92555010 BYXB201
Resideo Technologies Inc. REZI 76118Y10 BFD1TJ6
Diodes Incorporated DIOD 25454310 2270500
Ameris Bancorp ABCB 03076K10 2038849
Aerojet Rocketdyne Holdings Inc. AJRD 00780010 BWD7PX9
Alarm.com Holdings Inc. ALRM 01164210 BYN7H26
Mr. Cooper Group Inc. COOP 62482R10 BGHKHS1
Pacific Premier Bancorp Inc. PPBI 69478X10 2767217
Patterson-UTI Energy Inc. PTEN 70348110 2672537
American States Water Company AWR 02989910 2267171

Information Classification: General

Arcosa Inc. ACA 03965310 BGPZ5W8
Rambus Inc. RMBS 75091710 2721967
John Bean Technologies Corporation JBT 47783910 B3BRJZ8
WSFS Financial Corporation WSFS 92932810 2940375
California Water Service Group CWT 13078810 2165383
Sanmina Corporation SANM 80105610 B92RRW2
Simmons First National Corporation Class A SFNC 82873020 2810133
Advanced Energy Industries Inc. AEIS 00797310 2049175
Simply Good Foods Co SMPL 82900L10 BF27XF9
American Equity Investment Life Holding Company AEL 02567620 2191300
BankUnited Inc. BKU 06652K10 B3NNTZ4
ABM Industries Incorporated ABM 00095710 2024901
Korn Ferry KFY 50064320 2386849
First Bancorp FBP 31867270 2296926
Badger Meter Inc. BMI 05652510 2069128
Essential Properties Realty Trust Inc. EPRT 29670E10 BFFK0X2
Avista Corporation AVA 05379B10 2942605
Hillenbrand Inc. HI 43157110 B2QGDP1
Meritage Homes Corporation MTH 59001A10 2601326
Albany International Corp. Class A AIN 01234810 2012757
Signet Jewelers Limited SIG G8127610 B3CTNK6
National Vision Holdings Inc. EYE 63845R10 BYP71H7
Walker & Dunlop Inc. WD 93148P10 B4TZV44
Insight Enterprises Inc. NSIT 45765U10 2475060
Innovative Industrial Properties Inc IIPR 45781V10 BD0NN55
SPX Technologies Inc. SPXC 78473E10 BQ1L7V3
Forward Air Corporation FWRD 34985310 2510790
Pacira Biosciences Inc. PCRX 69512710 B3X26D8
Boise Cascade Co. BCC 09739D10 B9BP4R1
Matson Inc. MATX 57686G10 B8GNC91
Glaukos Corp GKOS 37732210 BYMWL19
Atlas Air Worldwide Holdings Inc. AAWW 04916420 B01Z8P4
UniFirst Corporation UNF 90470810 2466428
Federal Signal Corporation FSS 31385510 2333986
Encore Wire Corporation WIRE 29256210 2273446
LXP Industrial Trust LXP 52904310 2139151
Prestige Consumer Healthcare Inc PBH 74112D10 B0650P3
Dorman Products Inc. DORM 25827810 2718594
Yelp Inc YELP 98581710 B7KCD72
Plexus Corp. PLXS 72913210 2692160
Corcept Therapeutics Incorporated. CORT 21835210 B00SCY1
LCI Industries LCII 50189K10 BYQ44Y5
Hub Group Inc. Class A HUBG 44332010 2407632
Group 1 Automotive Inc. GPI 39890510 2121352
MaxLinear Inc. MXL 57776J10 B3RDWC8
Select Medical Holdings Corporation SEM 81619Q10 B4MF0Q6
WD-40 Company WDFC 92923610 2944742
TreeHouse Foods Inc. THS 89469A10 B095X84
Palomar Holdings Inc. PLMR 69753M10 BJYLZK6
CONMED Corporation CNMD 20741010 2216010

Information Classification: General

Kulicke & Soffa Industries Inc. KLIC 50124210 2498001
OUTFRONT Media Inc. OUT 69007J10 BSP6611
Columbia Banking System Inc. COLB 19723610 2176608
Perficient Inc. PRFT 71375U10 2442547
O-I Glass Inc OI 67098H10 BKLKXD2
Independent Bank Group Inc. IBTX 45384B10 B9M9ZZ7
AAON Inc. AAON 00036020 2268130
CONSOL Energy Inc CEIX 20854L10 BF4L070
Callon Petroleum Company CPE 13123X50 BMYVSM0
Moog Inc. Class A MOG.A 61539420 2601218
Cogent Communications Holdings Inc CCOI 19239V30 B06RWD1
Covetrus Inc. CVET 22304C10 BHZSB82
NetScout Systems Inc. NTCT 64115T10 2447285
Leslie's Inc. LESL 52706410 BNG3RZ7
Innospec Inc. IOSP 45768S10 2245597
United Natural Foods Inc. UNFI 91116310 2895163
EVERTEC Inc. EVTC 30040P10 B7KY3Z6
FormFactor Inc. FORM 34637510 2891826
Banner Corporation BANR 06652V20 2346003
First Financial Bancorp. FFBC 32020910 2352806
Cal-Maine Foods Inc. CALM 12803020 2158781
Arconic Corp. ARNC 03966V10 BKLJ8S9
Sunstone Hotel Investors Inc. SHO 86789210 B034LG1
Chesapeake Utilities Corporation CPK 16530310 2190750
Installed Building Products Inc. IBP 45780R10 BJSP4C9
Steven Madden Ltd. SHOO 55626910 2553911
Genworth Financial Inc. Class A GNW 37247D10 B011WL6
Edgewell Personal Care Co. EPC 28035Q10 BX8ZSB4
J & J Snack Foods Corp. JJSF 46603210 2469171
Stepan Company SCL 85858610 2845005
SITE Centers Corp. SITC 82981J10 BGL0KF5
Brady Corporation Class A BRC 10467410 2117726
ESCO Technologies Inc. ESE 29631510 2321583
Axcelis Technologies Inc. ACLS 05454020 BD420Q8
Trustmark Corporation TRMK 89840210 2340210
AeroVironment Inc. AVAV 00807310 B1P5YY8
Itron Inc. ITRI 46574110 2471949
Progress Software Corporation PRGS 74331210 2705198
Trinity Industries Inc. TRN 89652210 2904627
ArcBest Corporation ARCB 03937C10 BLTFST7
Axos Financial Inc. AX 05465C10 BGK38H3
Seacoast Banking Corporation of Florida SBCF 81170780 BH65L93
Quaker Houghton KWR 74731610 2715186
Lakeland Financial Corporation LKFN 51165610 2537528
e.l.f. Beauty Inc. ELF 26856L10 BDDQ975
GMS Inc. GMS 36251C10 BYY9FS3
Four Corners Property Trust Inc. FCPT 35086T10 BZ16HK0
EnPro Industries Inc. NPO 29355X10 2951292
Park National Corporation PRK 70065810 2673251
Renasant Corporation RNST 75970E10 2670809

Information Classification: General

Sonos Inc. SONO 83570H10 BYWPZW7
Gentherm Incorporated THRM 37253A10 B8JFD24
Trupanion Inc. TRUP 89820210 BP3YM85
Stride Inc. LRN 86333M10 BLD5321
CSG Systems International Inc. CSGS 12634910 2210885
LGI Homes Inc. LGIH 50187T10 BG3G1B4
Shake Shack Inc. Class A SHAK 81904710 BV0LCR0
Winnebago Industries Inc. WGO 97463710 2972721
Cavco Industries Inc. CVCO 14956810 2787022
Extreme Networks Inc. EXTR 30226D10 2407052
NMI Holdings Inc. Class A NMIH 62920930 BGDW5G5
Owens & Minor Inc. OMI 69073210 2665128
TechTarget Inc. TTGT 87874R10 B1XH822
Northwest Bancshares Inc. NWBI 66734010 B523Z73
Bloomin' Brands Inc. BLMN 09423510 B847RJ0
Flagstar Bancorp Inc. FBC 33793070 B7SVZ97
Warrior Met Coal Inc. HCC 93627C10 BF2X272
NBT Bancorp Inc. NBTB 62877810 2626459
Materion Corporation MTRN 57669010 2149622
Supernus Pharmaceuticals Inc. SUPN 86845910 B72ZBG4
Retail Opportunity Investments Corp. ROIC 76131N10 B28YD08
Integer Holdings Corporation ITGR 45826H10 BD06LM7
Adtalem Global Education Inc. ATGE 00737L10 BZ12TX5
Boot Barn Holdings Inc. BOOT 09940610 BRS6600
Lindsay Corporation LNN 53555510 2516613
Minerals Technologies Inc. MTX 60315810 2595612
Carpenter Technology Corporation CRS 14428510 2177504
M.D.C. Holdings Inc. MDC 55267610 2561204
Frontdoor Inc. FTDR 35905A10 BFYF094
DiamondRock Hospitality Company DRH 25278430 B090B96
Embecta Corporation EMBC 29082K10 BMXWYR1
Kontoor Brands Inc. KTB 50050N10 BJTJGC4
Tri Pointe Homes Inc. TPH 87265H10 B92CQF3
Barnes Group Inc. B 06780610 2080732
Xenia Hotels & Resorts Inc. XHR 98401710 BVV6CY1
MGP Ingredients Inc. MGPI 55303J10 B6ZJTH3
CareTrust REIT Inc. CTRE 14174T10 BMP8TL6
Uniti Group Inc. UNIT 91325V10 BD6VBR1
American Eagle Outfitters Inc. AEO 02553E10 2048592
Green Plains Inc. GPRE 39322210 B11FJD6
Vir Biotechnology Inc. VIR 92764N10 BK4PZ38
AdaptHealth Corp. AHCO 00653Q10 BKDRF35
Allscripts Healthcare Solutions Inc. MDRX 01988P10 2710039
NV5 Global Inc NVEE 62945V10 BF5ZVB2
Addus HomeCare Corporation ADUS 00673910 B55BN47
Jack in the Box Inc. JACK 46636710 2344922
BancFirst Corporation BANF 05945F10 2078782
Hope Bancorp Inc. HOPE 43940T10 BYN87K7
Urban Edge Properties UE 91704F10 BTPSGQ9
Xencor Inc. XNCR 98401F10 BGCYWN8

Information Classification: General

Tanger Factory Outlet Centers Inc. SKT 87546510 2874582
World Fuel Services Corporation INT 98147510 2469450
iRobot Corporation IRBT 46272610 B0J2NS5
Myriad Genetics Inc. MYGN 62855J10 2614153
Horace Mann Educators Corporation HMN 44032710 2437112
ODP Corporation ODP 88337F10 BLPHWK6
Piper Sandler Companies PIPR 72407810 2227089
Monro Inc MNRO 61023610 2600088
Ligand Pharmaceuticals Incorporated LGND 53220K50 2501578
Northwest Natural Holding Co. NWN 66765N10 BFNR303
Cheesecake Factory Incorporated CAKE 16307210 2192392
Hain Celestial Group Inc. HAIN 40521710 2492337
StoneX Group Inc. SNEX 86189610 BMQ8XV3
Griffon Corporation GFF 39843310 2463344
Washington Real Estate Investment Trust WRE 93965310 2942304
Gibraltar Industries Inc. ROCK 37468910 2369226
LTC Properties Inc. LTC 50217510 2498788
Provident Financial Services Inc. PFS 74386T10 2171603
KAR Auction Services Inc. KAR 48238T10 B4Y1MH7
Veritiv Corp VRTV 92345410 BNBKSP0
Veritex Holdings Inc. VBTX 92345110 BRCYYB7
PriceSmart Inc. PSMT 74151110 2092942
MYR Group Inc. MYRG 55405W10 B3CLS18
Vista Outdoor Inc VSTO 92837710 BVGC697
Eagle Bancorp Inc. EGBN 26894810 2648055
PGT Innovations Inc. PGTI 69336V10 B17V2N9
Central Garden & Pet Company Class A CENTA 15352720 B1P36Y6
Harmonic Inc. HLIT 41316010 2510659
Westamerica Bancorporation WABC 95709010 2950374
ADTRAN Holdings Inc. ADTN 00486H10 BPLJ828
Harmony Biosciences Holdings Inc. HRMY 41319710 BKSGZN7
InterDigital Inc. IDCC 45867G10 2465737
Telephone and Data Systems Inc. TDS 87943382 B6YR5K3
Meridian Bioscience Inc. VIVO 58958410 2580265
TTM Technologies Inc. TTMI 87305R10 2635659
Pediatrix Medical Group Inc. MD 58502B10 2677640
FB Financial Corporation FBK 30257X10 BYY5Z69
Sylvamo Corporation SLVM 87133210 BMW72C8
Easterly Government Properties Inc DEA 27616P10 BVSS693
Six Flags Entertainment Corporation SIX 83001A10 B43VKB8
Strategic Education Inc. STRA 86272C10 BGGJFV8
Arcus Biosciences Inc. RCUS 03969F10 BDZT9Y9
Talos Energy Inc. TALO 87484T10 BDT56V9
Compass Minerals International Inc. CMP 20451N10 2202763
First Bancorp FBNC 31891010 2351494
Dave & Buster's Entertainment Inc. PLAY 23833710 B8SW166
City Holding Company CHCO 17783510 2161778
Inter Parfums Inc. IPAR 45833410 2473150
Middlesex Water Company MSEX 59668010 2589466
CTS Corporation CTS 12650110 2239244

Information Classification: General

Cohu Inc. COHU 19257610 2208426
Alamo Group Inc. ALG 01131110 2021634
Methode Electronics Inc. MEI 59152020 2583297
Oxford Industries Inc. OXM 69149730 2665300
Sally Beauty Holdings Inc. SBH 79546E10 B1GZ005
Urban Outfitters Inc. URBN 91704710 2933438
Ironwood Pharmaceuticals Inc. Class A IRWD 46333X10 B3MZ6K5
CorVel Corporation CRVL 22100610 2347277
Dynavax Technologies Corporation DVAX 26815820 BRJZSK0
American Assets Trust Inc. AAT 02401310 B3NTLD4
Hudson Pacific Properties Inc. HPP 44409710 B64B9P8
Apollo Medical Holdings Inc. AMEH 03763A20 BX3SQS1
AAR CORP. AIR 00036110 2001119
Bancorp Inc TBBK 05969A10 B05BRL7
Berkshire Hills Bancorp Inc. BHLB 08468010 2606570
Mativ Holdings Inc. MATV 80854110 2782038
Century Communities Inc. CCS 15650430 BN7ZZ47
Medifast Inc. MED 58470H10 2934033
Triumph Bancorp Inc. TBK 89679E30 BS7T2S7
Laredo Petroleum Inc. LPI 51680620 BLBCYD2
Stellar Bancorp Inc. STEL 85892710 BQBCZY5
XPEL Inc. XPEL 98379L10 BJV2ZZ7
PRA Group Inc. PRAA 69354N10 BSHZ3P9
Digi International Inc. DGII 25379810 2269661
OFG Bancorp OFG 67103X10 B87LKR8
Alexander & Baldwin Inc. ALEX 01449110 B827VB2
First Commonwealth Financial Corporation FCF 31982910 2351546
Digital Turbine Inc. APPS 25400W10 BVFNZL6
Ultra Clean Holdings Inc. UCTT 90385V10 B00G0F2
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 Unassigned
Vector Group Ltd. VGR 92240M10 2515803
Cinemark Holdings Inc. CNK 17243V10 B1W7RQ0
LiveRamp Holdings Inc. RAMP 53815P10 BGLN838
ModivCare Inc. MODV 60783X10 BNDL420
Wolverine World Wide Inc. WWW 97809710 2977500
NOW Inc. DNOW 67011P10 BMH0MV1
Acadia Realty Trust AKR 00423910 2566522
Granite Construction Incorporated GVA 38732810 2381189
Enerpac Tool Group Corp Class A EPAC 29276510 BH3T5K7
Shutterstock Inc. SSTK 82569010 B7ZR219
S&T Bancorp Inc. STBA 78385910 2781109
Stewart Information Services Corporation STC 86037210 2848736
Catalyst Pharmaceuticals Inc. CPRX 14888U10 B1G7Q03
Cross Country Healthcare Inc. CCRN 22748310 2809056
Hilltop Holdings Inc. HTH 43274810 2365428
Safety Insurance Group Inc. SAFT 78648T10 2958538
Marten Transport Ltd. MRTN 57307510 2568357
HNI Corporation HNI 40425110 2435246
SpartanNash Company SPTN 84721510 BN40158
ePlus inc. PLUS 29426810 2597748

Information Classification: General

OSI Systems Inc. OSIS 67104410 2111579
National Bank Holdings Corporation Class A NBHC 63370710 B888DV3
Knowles Corp. KN 49926D10 BJTD9L6
CoreCivic Inc. CXW 21871N10 BZ8VC58
Vericel Corporation VCEL 92346J10 BSBMN89
M/I Homes Inc. MHO 55305B10 2549385
Getty Realty Corp. GTY 37429710 2698146
Kaiser Aluminum Corporation KALU 48300770 B15CJ33
Encore Capital Group Inc. ECPG 29255410 2443078
Brinker International Inc. EAT 10964110 2193544
Nabors Industries Ltd. NBR G6359F13 BK953M8
Avid Bioservices Inc. CDMO 05368M10 BFMZ4W7
Southside Bancshares Inc. SBSI 84470P10 2485876
Universal Corp UVV 91345610 2923804
Apollo Commercial Real Estate Finance Inc. ARI 03762U10 B4JTYX6
Global Net Lease Inc GNL 37937820 BZCFW78
3D Systems Corporation DDD 88554D20 2889768
Clearfield Inc. CLFD 18482P10 2002059
B&G Foods Inc. BGS 05508R10 B034L49
St. Joe Company JOE 79014810 2768663
Agilysys Inc. AGYS 00847J10 2689162
Capitol Federal Financial Inc. CFFN 14057J10 B3KWJV0
Amphastar Pharmaceuticals Inc. AMPH 03209R10 BNFWZS4
Virtus Investment Partners Inc. VRTS 92828Q10 B3KKGQ8
Two Harbors Investment Corp. TWO 90187B40 BD832H2
Tennant Company TNC 88034510 2883641
ProAssurance Corporation PRA 74267C10 2612737
Brandywine Realty Trust BDN 10536820 2518954
GEO Group Inc GEO 36162J10 BNLYWQ1
U.S. Physical Therapy Inc. USPH 90337L10 2911166
Andersons Inc. ANDE 03416410 2274922
Allegiant Travel Company ALGT 01748X10 B15M2C3
Ready Capital Corporation RC 75574U10 BDFS3G6
Chefs' Warehouse Inc. CHEF 16308610 B63RTD5
Dine Brands Global Inc. DIN 25442310 2456957
PennyMac Mortgage Investment Trust PMT 70931T10 B3V8JL7
Rent-A-Center Inc RCII 76009N10 2733092
Adeia Inc. ADEA 00676P10 BPMQ8J5
Proto Labs Inc. PRLB 74371310 B6T6J81
Par Pacific Holdings Inc PARR 69888T20 BJH08C3
Centerspace CSR 15202L10 BN47P80
Heritage Financial Corporation HFWA 42722X10 2619880
Pathward Financial Inc. CASH 59100U10 2420316
Standex International Corporation SXI 85423110 2840174
Blucora Inc. BCOR 09522910 B8L2DV2
Dime Community Bancshares Inc. DCOM 25432X10 BMFZ702
Buckle Inc. BKE 11844010 2149934
NextGen Healthcare Inc. NXGN 65343C10 BF5L3D6
Patrick Industries Inc. PATK 70334310 2673154
Avanos Medical Inc. AVNS 05350V10 BFFVV54

Information Classification: General

La-Z-Boy Incorporated LZB 50533610 2508405
Enova International Inc ENVA 29357K10 BRYQ4L1
A10 Networks Inc. ATEN 00212110 BKQVBN6
AZZ Inc. AZZ 00247410 2067672
Donnelley Financial Solutions Inc. DFIN 25787G10 BYND5T7
NeoGenomics Inc. NEO 64049M20 2598246
KKR Real Estate Finance Trust Inc. KREF 48251K10 BF0YMC2
Scholastic Corporation SCHL 80706610 2779234
Veeco Instruments Inc. VECO 92241710 2938422
Enanta Pharmaceuticals Inc. ENTA 29251M10 B9L5200
National Beverage Corp. FIZZ 63501710 2638625
Apogee Enterprises Inc. APOG 03759810 2046176
Tompkins Financial Corporation TMP 89011010 2888613
Photronics Inc. PLAB 71940510 2687315
LeMaitre Vascular Inc. LMAT 52555820 B1G6TJ0
Sturm Ruger & Company Inc. RGR 86415910 2856289
Customers Bancorp Inc. CUBI 23204G10 B6XHXY4
Healthcare Services Group Inc. HCSG 42190610 2417619
NexPoint Residential Trust Inc. NXRT 65341D10 BWC6PW6
Franklin BSP Realty Trust Inc. FBRT 35243J10 BN14T59
Brookline Bancorp Inc. BRKL 11373M10 2967675
Green Dot Corporation Class A GDOT 39304D10 B3WNNP3
Archrock Inc. AROC 03957W10 BYRGSX7
Employers Holdings Inc. EIG 29221810 B1Q1RR9
Banc of California Inc. BANC 05990K10 BCD47X4
Veris Residential Inc. VRE 55448910 2192314
AMERISAFE Inc. AMSF 03071H10 B0PPHS6
Preferred Bank PFBC 74036740 2763602
Caleres Inc. CAL 12950010 BWX4MD9
Service Properties Trust SVC 81761L10 BKRT1C8
Advansix Inc. ASIX 00773T10 BYMMZL7
Benchmark Electronics Inc. BHE 08160H10 2090816
Oceaneering International Inc. OII 67523210 2655583
Anywhere Real Estate Inc. HOUS 75605Y10 B5T0CW1
U.S. Silica Holdings Inc. SLCA 90346E10 B7GGNT0
SkyWest Inc SKYW 83087910 2814210
RadNet Inc. RDNT 75049110 B1JNG19
Emergent BioSolutions Inc. EBS 29089Q10 B1HJLW5
American Axle & Manufacturing Holdings Inc. AXL 02406110 2382416
Consensus Cloud Solutions Inc. CCSI 20848V10 BMXZF55
New York Mortgage Trust Inc. NYMT 64960450 B01LWM7
Designer Brands Inc. Class A DBI 25056510 BJ9J282
James River Group Holdings Ltd JRVR G5005R10 BT8RWQ5
Varex Imaging Corporation VREX 92214X10 BDQYWV1
Golden Entertainment Inc. GDEN 38101310 BYNH8R8
Marcus & Millichap Inc. MMI 56632410 BFWGXV2
REGENXBIO Inc. RGNX 75901B10 BZ0G875
Gogo Inc. GOGO 38046C10 BB2C2R1
ProPetro Holding Corp. PUMP 74347M10 BYXR9C0
Cutera Inc. CUTR 23210910 2839741

Information Classification: General

Sleep Number Corporation SNBR 83125X10 BF4HN46
PROG Holdings Inc. PRG 74319R10 BLFGN66
TTEC Holdings Inc. TTEC 89854H10 BF950B1
Shenandoah Telecommunications Company SHEN 82312B10 2676692
Greenbrier Companies Inc. GBX 39365710 2387530
Sonic Automotive Inc. Class A SAH 83545G10 2125246
Avid Technology Inc. AVID 05367P10 2065870
Kaman Corporation Class A KAMN 48354810 2483223
Innoviva Inc. INVA 45781M10 BDDXF67
Wabash National Corporation WNC 92956610 2932048
Mercury General Corporation MCY 58940010 2578464
Abercrombie & Fitch Co. Class A ANF 00289620 2004185
Simulations Plus Inc. SLP 82921410 2122560
Monarch Casino & Resort Inc. MCRI 60902710 2599197
uniQure N.V. QURE N9006410 BJFSR88
Cars.com Inc. CARS 14575E10 BYXHTC0
American Woodmark Corporation AMWD 03050610 2030674
Astec Industries Inc. ASTE 04622410 2060370
Fulgent Genetics Inc. FLGT 35966410 BYQBFQ5
Core Laboratories NV CLB N2271710 2182531
Fresh Del Monte Produce Inc. FDP G3673810 2118707
Heska Corporation HSKA 42805E30 B44C366
Dril-Quip Inc. DRQ 26203710 2116767
Unitil Corporation UTL 91325910 2925037
Hawkins Inc. HWKN 42026110 2415594
Hanmi Financial Corporation HAFC 41049520 B6TPXR5
Mister Car Wash Inc. MCW 60646V10 BNRRP65
Community Healthcare Trust Incorporated CHCT 20369C10 BXC87C3
Summit Hotel Properties Inc. INN 86608210 B3M7R64
E. W. Scripps Company Class A SSP 81105440 2862532
BioLife Solutions Inc. BLFS 09062W20 BJH08B2
Ranger Oil Corporation Class A ROCC 70788V10 BZCD9S2
Deluxe Corporation DLX 24801910 2260363
iStar Inc. STAR 45031U10 2259190
Armada Hoffler Properties Inc. AHH 04208T10 B96FTB5
PDF Solutions Inc. PDFS 69328210 2782425
Ichor Holdings Ltd. ICHR G4740B10 BD2B5Y0
B. Riley Financial Inc. RILY 05580M10 BSKS2D6
Matthews International Corporation Class A MATW 57712810 2568090
RPT Realty RPT 74971D10 BG0YLC2
Viad Corp VVI 92552R40 B01KGF5
Hibbett Inc HIBB 42856710 2428376
TimkenSteel Corp TMST 88739910 BNBPMX1
Perdoceo Education Corporation PRDO 71363P10 BKRQQR9
Enhabit Inc EHAB 29332G10 BQFMQ93
Hawaiian Holdings Inc. HA 41987910 2408044
Heartland Express Inc. HTLD 42234710 2414018
G-III Apparel Group Ltd. GIII 36237H10 2369721
John B. Sanfilippo & Son Inc. JBSS 80042210 2772998
ScanSource Inc. SCSC 80603710 2767756

Information Classification: General

Quanex Building Products Corporation NX 74761910 B2QXCJ9
Nektar Therapeutics NKTR 64026810 2454445
SMART Global Holdings Inc. SGH G8232Y10 BYPBTG4
Titan International Inc. TWI 88830M10 2890265
Ambac Financial Group Inc. AMBC 02313988 B7ZKH46
Alpha and Omega Semiconductor Limited AOSL G6331P10 B5Q3KZ2
Mesa Laboratories Inc. MLAB 59064R10 2553814
Thryv Holdings Inc. THRY 88602920 BMCMWY5
RPC Inc. RES 74966010 2719456
Redwood Trust Inc. RWT 75807540 2730877
Trinseo Public Limited Company TSE G9059U10 BP48297
TrueBlue Inc. TBI 89785X10 2519849
United Fire Group Inc. UFCS 91034010 B4WXG84
Clearwater Paper Corporation CLW 18538R10 B3K9Z35
Ellington Financial Inc. EFC 28852N10 BJ7MB31
LivePerson Inc. LPSN 53814610 2577052
MarineMax Inc. HZO 56790810 2250353
USANA Health Sciences Inc. USNA 90328M10 2267698
Standard Motor Products Inc. SMP 85366610 2838306
Chico's FAS Inc. CHS 16861510 2196781
Helix Energy Solutions Group Inc. HLX 42330P10 2037062
Tootsie Roll Industries Inc. TR 89051610 2896809
Northfield Bancorp Inc. NFBK 66611T10 B8NB2R6
TrustCo Bank Corp NY TRST 89834920 BN0ZBP7
Green Brick Partners Inc. GRBK 39270910 BS7T2R6
Interface Inc. TILE 45866530 B86V808
AMC Networks Inc. Class A AMCX 00164V10 B4MG4Z6
Myers Industries Inc. MYE 62846410 2613086
Unisys Corporation UIS 90921430 2931595
Office Properties Income Trust OPI 67623C10 BYVLR75
American Vanguard Corporation AVD 03037110 2025711
CEVA Inc. CEVA 15721010 2986937
Cerence Inc. CRNC 15672710 BJNPYY6
Triumph Group Inc. TGI 89681810 2893071
Central Pacific Financial Corp. CPF 15476040 2230946
Bristow Group Inc VTOL 11040G10 BMBT0Z4
Collegium Pharmaceutical Inc. COLL 19459J10 BX7RSN3
Xperi Inc XPER 98423J10 BQV3RS6
BJ's Restaurants Inc. BJRI 09180C10 2200552
NETGEAR Inc. NTGR 64111Q10 2688363
BrightSphere Investment Group Inc. BSIG 10948W10 BJBLBN4
AngioDynamics Inc. ANGO 03475V10 B00CR04
Coherus BioSciences Inc. CHRS 19249H10 BRK0149
Vanda Pharmaceuticals Inc. VNDA 92165910 B12W3P6
Mercer International Inc. MERC 58805610 2053024
Insteel Industries Inc. IIIN 45774W10 2325875
QuinStreet Inc. QNST 74874Q10 B3PGPB9
Calavo Growers Inc. CVGW 12824610 2859200
Heidrick & Struggles International Inc. HSII 42281910 2413071
Genesco Inc. GCO 37153210 2367101

Information Classification: General

WisdomTree Investments Inc. WETF 97717P10 2476513
Ruth's Hospitality Group Inc. RUTH 78333210 B0G4KC7
SunCoke Energy Inc. SXC 86722A10 B3R0638
Universal Health Realty Income Trust UHT 91359E10 2927497
Cardiovascular Systems Inc. CSII 14161910 B17HG57
ARMOUR Residential REIT Inc. ARR 04231550 BYRYKS0
Chatham Lodging Trust CLDT 16208T10 B5LYMC1
PC Connection Inc. CNXN 69318J10 2157175
HomeStreet Inc. HMST 43785V10 B4WHS46
Resources Connection Inc. RGP 76122Q10 2697853
HealthStream Inc. HSTM 42222N10 2577870
Guess? Inc. GES 40161710 2387109
Orion Office REIT Inc. ONL 68629Y10 BLCY4W6
Big Lots Inc. BIG 08930210 2218447
Ethan Allen Interiors Inc. ETD 29760210 2320825
Urstadt Biddle Properties Inc. Class A UBA 91728620 2256522
Children's Place Inc. PLCE 16890510 2106791
Movado Group Inc. MOV 62458010 2643168
Haynes International Inc. HAYN 42087720 B02WVH7
Kelly Services Inc. Class A KELYA 48815220 2487117
Inogen Inc. INGN 45780L10 BJSVLL5
FARO Technologies Inc. FARO 31164210 2106661
Saul Centers Inc. BFS 80439510 2777777
Liquidity Services Inc. LQDT 53635B10 B0ZN8Z4
Koppers Holdings Inc. KOP 50060P10 B0X46B1
Artivion Inc. AORT 22890310 2239017
Dorian LPG Ltd. LPG Y2106R11 BM4QJF5
Corsair Gaming Inc. CRSR 22041X10 BMGWSJ8
Chuy's Holdings Inc. CHUY 17160410 B88WMY1
REX American Resources Corporation REX 76162410 2063670
Sun Country Airlines Holdings Inc. SNCY 86668310 BM8TFC9
iTeos Therapeutics Inc. ITOS 46565G10 BMWXFT4
SiriusPoint Ltd SPNT G8192H10 BMCQX44
Ebix Inc. EBIX 27871520 2008400
Pitney Bowes Inc. PBI 72447910 2690506
SurModics Inc. SRDX 86887310 2502678
Forrester Research Inc. FORR 34656310 2398855
Safehold Inc. SAFE 78645L10 BJ50QH6
EZCORP Inc. Class A EZPW 30230110 2326287
PetMed Express Inc. PETS 71638210 2143099
Computer Programs and Systems Inc. CPSI 20530610 2872122
Cara Therapeutics Inc CARA 14075510 BJ4YJ92
Arlo Technologies Inc. ARLO 04206A10 BYWPZY9
DXP Enterprises Inc. DXPE 23337740 2276627
ANI Pharmaceuticals Inc. ANIP 00182C10 BCDWBX6
Shoe Carnival Inc. SCVL 82488910 2805474
Whitestone REIT WSR 96608420 B6452T5
ATN International Inc. ATNI 00215F10 BDC84D3
Orthofix Medical Inc. OFIX 68752M10 BGGJFT6
Bed Bath & Beyond Inc. BBBY 07589610 2085878

Information Classification: General

CIRCOR International Inc. CIR 17273K10 2496384
8x8 Inc. EGHT 28291410 2037170
Central Garden & Pet Company CENT 15352710 2183868
World Acceptance Corporation WRLD 98141910 2981181
Anika Therapeutics Inc. ANIK 03525510 2035754
America's Car-Mart Inc. CRMT 03062T10 2813961
Harsco Corporation HSC 41586410 2412700
RE/MAX Holdings Inc. Class A RMAX 75524W10 BF23JJ3
Haverty Furniture Companies Inc. HVT 41959610 2414245
Zumiez Inc. ZUMZ 98981710 B081QB7
National Presto Industries Inc. NPK 63721510 2626802
Invesco Mortgage Capital Inc. IVR 46131B70 BNBV530
DMC Global Inc. BOOM 23291C10 BYN8NH6
Consolidated Communications Holdings Inc. CNSL 20903410 B07LSQ7
Granite Point Mortgage Trust Inc. GPMT 38741L10 BF11FD4
Century Aluminum Company CENX 15643110 2186254
Marcus Corporation MCS 56633010 2564827
Seneca Foods Corporation Class A SENEA 81707050 2781626
Motorcar Parts of America Inc. MPAA 62007110 2861993
Industrial Logistics Properties Trust ILPT 45623710 BFFK7S6
Pennant Group Inc PNTG 70805E10 BKTC976
OneSpan Inc. OSPN 68287N10 BFNSSD4
OraSure Technologies Inc. OSUR 68554V10 2318790
Aaron's Company Inc AAN 00258W10 BLFGN99
Eagle Pharmaceuticals Inc. EGRX 26979610 BJH7VB4
Oil States International Inc. OIS 67802610 2724472
OptimizeRx Corporation OPRX 68401U20 BF5MM09
Douglas Elliman Inc. DOUG 25961D10 BNZHLY7
Phibro Animal Health Corporation Class A PAHC 71742Q10 BL95N25
Comtech Telecommunications Corp. CMTL 20582620 2215341
Community Health Systems Inc. CYH 20366810 2600248
HCI Group Inc. HCI 40416E10 BBN23F5
LendingTree Inc. TREE 52603B10 BV8TD84
Hersha Hospitality Trust Class A HT 42782550 BYYTSK6
Tredegar Corporation TG 89465010 2903345
Tupperware Brands Corporation TUP 89989610 2872069
Universal Insurance Holdings Inc. UVE 91359V10 2912374
Diversified Healthcare Trust DHC 25525P10 BKRN595
LL Flooring Holdings Inc. LL 55003T10 B5KKQN9
Joint Corp JYNT 47973J10 BRK0127
Franklin Street Properties Corp. FSP 35471R10 B02T2D1
Olympic Steel Inc. ZEUS 68162K10 2659013
Universal Electronics Inc. UEIC 91348310 2911683
Diebold Nixdorf Incorporated DBD 25365110 2269229
Organogenesis Holdings Inc. Class A ORGO 68621F10 BF2KYH7
Park Aerospace Corp. PKE 70014A10 BK9TGC1
Gannett Co. Inc. GCI 36472T10 BKPH157
Rayonier Advanced Materials Inc RYAM 75508B10 BN458W9
Zynex Inc. ZYXI 98986M10 2226042
WW International Inc. WW 98262P10 BK71LY6

Information Classification: General

Powell Industries Inc. POWL 73912810 2697422
El Pollo Loco Holdings Inc LOCO 26860310 BP857F5
ZimVie Inc. ZIMV 98888T10 BNBV0S0
FutureFuel Corp. FF 36116M10 B3BBRD4
Cato Corporation Class A CATO 14920510 2180438
Unifi Inc. UFI 90467720 2911865
Conn's Inc. CONN 20824210 2925792
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4503082.2.1.AM.RTL
Expiration: 01/31/2023
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Information Classification: General

Weight Sector Shares Held Local Currency
0.654959 Energy 233268.000 USD
0.651492 Materials 341152.000 USD
0.622423 Real Estate 151952.000 USD
0.593691 Health Care 82327.000 USD
0.572957 Health Care 105210.000 USD
0.557544 Industrials 117284.000 USD
0.552618 Health Care 130816.000 USD
0.551027 Industrials 97330.000 USD
0.543025 Information Technology 68503.000 USD
0.540349 Energy 200369.000 USD
0.539686 Health Care 179149.000 USD
0.534095 Information Technology 35667.000 USD
0.510662 Industrials 73129.000 USD
0.498042 Energy 204192.000 USD
0.495262 Utilities 233035.000 USD
0.490466 Financials 92981.000 USD
0.481192 Materials 61091.000 USD
0.459432 Information Technology 70027.000 USD
0.452410 Consumer Discretionary 161938.000 USD
0.448256 Financials 201773.000 USD
0.444606 Materials 247182.000 USD
0.438396 Industrials 68031.000 USD
0.431733 Financials 87327.000 USD
0.427895 Industrials 107889.000 USD
0.420205 Financials 250018.000 USD
0.417036 Consumer Discretionary 42120.000 USD
0.415267 Materials 101127.000 USD
0.405522 Energy 98708.000 USD
0.400377 Industrials 73979.000 USD
0.399510 Information Technology 94558.000 USD
0.396429 Financials 102224.000 USD
0.395377 Consumer Staples 259687.000 USD
0.388755 Health Care 107970.000 USD
0.386981 Financials 242975.000 USD
0.384620 Financials 117821.000 USD
0.382962 Information Technology 433508.000 USD
0.380982 Industrials 277171.000 USD
0.379948 Information Technology 86519.000 USD
0.379310 Financials 124073.000 USD
0.379002 Industrials 143874.000 USD
0.372535 Information Technology 94646.000 USD
0.371618 Financials 136286.000 USD
0.369578 Financials 180675.000 USD
0.365220 Energy 412530.000 USD
0.361947 Utilities 70326.000 USD

Information Classification: General

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0.355848 Information Technology 210290.000 USD
0.353874 Industrials 60621.000 USD
0.352410 Financials 120846.000 USD
0.351959 Utilities 103411.000 USD
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0.346972 Financials 244487.000 USD
0.342537 Information Technology 71111.000 USD
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0.336443 Financials 135008.000 USD
0.335005 Financials 148242.000 USD
0.333687 Industrials 127041.000 USD
0.333435 Industrials 103887.000 USD
0.332830 Financials 357650.000 USD
0.332552 Information Technology 55780.000 USD
0.330376 Real Estate 268653.000 USD
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0.324262 Consumer Discretionary 69517.000 USD
0.321812 Industrials 59204.000 USD
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0.317661 Consumer Discretionary 150099.000 USD
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0.316130 Information Technology 58186.000 USD
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0.315604 Industrials 86008.000 USD
0.314863 Industrials 51033.000 USD
0.314065 Health Care 87226.000 USD
0.312381 Industrials 75196.000 USD
0.310043 Industrials 74155.000 USD
0.309840 Health Care 90662.000 USD
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0.307402 Industrials 28778.000 USD
0.306616 Industrials 115362.000 USD
0.306429 Industrials 36423.000 USD
0.304682 Real Estate 532532.000 USD
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0.301163 Consumer Discretionary 48422.000 USD
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0.283280 Consumer Staples 95986.000 USD
0.282493 Financials 48057.000 USD
0.282071 Health Care 57990.000 USD

Information Classification: General

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0.279554 Real Estate 277747.000 USD
0.279319 Financials 149715.000 USD
0.278447 Information Technology 65944.000 USD
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0.269157 Energy 97659.000 USD
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0.254785 Financials 65015.000 USD
0.254300 Financials 180485.000 USD
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0.244234 Consumer Staples 98841.000 USD
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0.241775 Industrials 88980.000 USD
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0.237720 Information Technology 62860.000 USD
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0.234318 Industrials 47623.000 USD
0.234083 Information Technology 85907.000 USD
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0.232560 Industrials 156417.000 USD
0.230855 Industrials 46623.000 USD
0.230060 Financials 101203.000 USD
0.229881 Financials 116826.000 USD
0.227734 Materials 25882.000 USD
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0.223461 Financials 106649.000 USD

Information Classification: General

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0.221424 Consumer Discretionary 63118.000 USD
0.220344 Financials 66613.000 USD
0.218941 Consumer Discretionary 77502.000 USD
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0.217689 Consumer Discretionary 39063.000 USD
0.215970 Consumer Discretionary 71149.000 USD
0.214798 Consumer Discretionary 60503.000 USD
0.214526 Consumer Discretionary 15732.000 USD
0.214281 Information Technology 246478.000 USD
0.213761 Financials 161511.000 USD
0.213698 Health Care 145415.000 USD
0.210662 Communication Services 51341.000 USD
0.209685 Financials 241901.000 USD
0.209159 Consumer Discretionary 170259.000 USD
0.208578 Financials 101398.000 USD
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0.207170 Materials 39062.000 USD
0.206555 Health Care 102028.000 USD
0.206031 Real Estate 237511.000 USD
0.205878 Health Care 63153.000 USD
0.205198 Consumer Discretionary 86180.000 USD
0.204258 Consumer Discretionary 56729.000 USD
0.204119 Industrials 20893.000 USD
0.203870 Materials 62148.000 USD
0.202778 Materials 92096.000 USD
0.201282 Consumer Discretionary 108555.000 USD
0.201074 Consumer Discretionary 155369.000 USD
0.200085 Real Estate 401142.000 USD
0.199436 Health Care 110175.000 USD
0.198837 Consumer Discretionary 93953.000 USD
0.198157 Consumer Discretionary 193806.000 USD
0.196865 Industrials 96271.000 USD
0.196322 Real Estate 217522.000 USD
0.196285 Consumer Staples 29297.000 USD
0.195090 Real Estate 184588.000 USD
0.194854 Real Estate 451245.000 USD
0.194484 Consumer Discretionary 300406.000 USD
0.194309 Energy 110737.000 USD
0.193529 Health Care 142582.000 USD
0.193076 Health Care 146093.000 USD
0.192982 Health Care 211283.000 USD
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0.192213 Health Care 30594.000 USD
0.191858 Consumer Discretionary 40122.000 USD
0.190825 Financials 33058.000 USD
0.189299 Financials 227769.000 USD
0.188230 Real Estate 223905.000 USD
0.187179 Health Care 113480.000 USD

Information Classification: General

0.186946 Real Estate 198978.000 USD
0.186677 Energy 118013.000 USD
0.185794 Consumer Discretionary 51803.000 USD
0.185462 Health Care 153358.000 USD
0.183544 Financials 77984.000 USD
0.183196 Consumer Discretionary 81595.000 USD
0.181582 Financials 26125.000 USD
0.181109 Consumer Discretionary 61340.000 USD
0.180420 Health Care 30593.000 USD
0.179735 Utilities 65854.000 USD
0.179125 Consumer Discretionary 92592.000 USD
0.178511 Consumer Staples 170756.000 USD
0.178466 Financials 32798.000 USD
0.177109 Industrials 90329.000 USD
0.177008 Real Estate 166176.000 USD
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0.175110 Industrials 26551.000 USD
0.175037 Financials 102665.000 USD
0.174699 Consumer Staples 47085.000 USD
0.174346 Industrials 31699.000 USD
0.174105 Consumer Discretionary 107677.000 USD
0.173216 Financials 60999.000 USD
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0.171873 Information Technology 199750.000 USD
0.171538 Financials 51119.000 USD
0.171474 Information Technology 134284.000 USD
0.170093 Health Care 56379.000 USD
0.170050 Information Technology 56484.000 USD
0.169436 Communication Services 189473.000 USD
0.169195 Health Care 83155.000 USD
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0.168139 Financials 67059.000 USD
0.167168 Materials 63047.000 USD
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0.162489 Information Technology 60785.000 USD

Information Classification: General

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0.162164 Information Technology 70058.000 USD
0.161968 Consumer Discretionary 28487.000 USD
0.161230 Consumer Discretionary 204016.000 USD
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0.159686 Health Care 17527.000 USD
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0.157373 Health Care 73366.000 USD
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0.156652 Financials 107483.000 USD
0.155599 Financials 87280.000 USD
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0.154598 Financials 43822.000 USD
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0.154495 Financials 85378.000 USD
0.151831 Consumer Discretionary 37369.000 USD
0.151649 Financials 74322.000 USD
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0.150594 Real Estate 138720.000 USD
0.149795 Financials 177916.000 USD
0.149451 Information Technology 170283.000 USD
0.149287 Information Technology 86398.000 USD
0.148174 Unassigned 2323071.300 USD
0.146531 Consumer Staples 251072.000 USD
0.146044 Communication Services 204801.000 USD
0.145645 Information Technology 127995.000 USD
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0.144862 Consumer Discretionary 150109.000 USD
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0.144083 Real Estate 181004.000 USD
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Information Classification: General

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Information Classification: General

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Information Classification: General

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Information Classification: General

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Information Classification: General

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Information Classification: General

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Information Classification: General

 0.023272 Industrials 17366.000 USD
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0.001140 Unassigned 17871.470 USD

principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or low
.com for most recent month-end performance.

and should not be considered a recommendation to buy individual securities. For most recent information visit www.ssga.com.

k (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are
antial gain or loss.

price fluctuations than stocks, but provide lower potential long-term returns.
eculative and involves greater risk of loss of principal and interest than investing in investment grade fixed income securities. These Low

of individual companies and general market and economic conditions.

al estate, precious metals and natural resources. Investments can be significantly affected by events relating to these industries.

on in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political insta
ed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which

Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the
oss of principal.

tents disclosed to third parties without SSGA's express written consent.

tment return and principal value of an investment will fluctuate in value, so that when shares are sold or redeemed, they may be worth m
ount, shares are not individually redeemable from the fund. Investors may acquire shares and tender them for redemption through the fu

g in the real estate industry in general. Equity REITs may be affected by changes in the value of the underlying property owned by the R
default by borrowers and self-liquidation. REITs, especially mortgage REITs, are also subject to interest rate risk (i.e., as interest rates r

ation (“cap”) stocks that generally have a higher risk of business failure, lesser liquidity and greater volatility in market price. As a conseq
ay cause the Fund not to meet its investment objective.

nd increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fu

lescence of existing technology, limited product lines, and competition for financial resources, qualified personnel, new market entrants

nd should not be relied upon as such.

such. It should not be considered

Information a solicitation
Classification: General to buy or an offer to sell a security. It does not take into account any investor's particular
 nd increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fu

lescence of existing technology, limited product lines, and competition for financial resources, qualified personnel, new market entrants

nd should not be relied upon as such.

such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's particular

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pecified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may resul

hey have been fair valued. Such fair value may be zero. If your portfolio holds such Russian securities and instruments, then the portfo
ents, and/or Russian capital controls or other counter measures. In such circumstances, the portfolio would continue to own and have e

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Information Classification: General

d. Current performance may be higher or lower than that quoted. All results

ecent information visit www.ssga.com.

quidity risk; and inflation risk. These effects are usually pronounced for longer-term

stment grade fixed income securities. These Lower-quality debt securities involve

ed by events relating to these industries.

ng principles or from economic or political instability in other nations. Investments

erse and mature and to political systems which have less stability than those of

the accuracy, completeness or timeliness of the data and have no liability for

ares are sold or redeemed, they may be worth more or less than when they were
s and tender them for redemption through the fund in large aggregations known as

value of the underlying property owned by the REITs, while mortgage REITs may
bject to interest rate risk (i.e., as interest rates rise, the value of the REIT may

nd greater volatility in market price. As a consequence, small and medium cap

e returns, potentially causing the value of the Fund’s shares to decrease.

urces, qualified personnel, new market entrants or impairment of patent and

s not take into accountClassification:

Information any investor's particular investment objectives, strategies,
General
e returns, potentially causing the value of the Fund’s shares to decrease.

urces, qualified personnel, new market entrants or impairment of patent and

s not take into account any investor's particular investment objectives, strategies,

oldings LLC (Dow Jones); and these trademarks have been licensed for use by
or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party
ors, omissions, or interruptions of any index.

companies. A portfolio's ESG criteria may result in the portfolio investing in

ssian securities and instruments, then the portfolio may not be able to dispose of
the portfolio would continue to own and have exposure to Russian-related issuers

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orporation. References to State Street may include State Street Corporation and its
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Information Classification: General