Company: TDBCP
Filing Date: 2025-07-09
Form Type: 424B2
Source: 0001140361-25-025346
Chunk: 24

Company: TORONTO DOMINION BANK
Filing Date: 2025-07-09
Form: 424B2
Chunk 24
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 universe of companies defined by the S&P Total Market Index, comprising the biotechnology sub-industry. The target index is calculated, maintained and published by, S&P Dow Jones Indices LLC (the “index sponsor”). The index sponsor is under no obligation to continue to publish, and may discontinue or suspend the publication of, the target index at any time. Select information regarding the XBI Fund’s expense ratio and its top constituents, country, industry and/or sector weightings may be made available on the XBI Fund’s website. Expenses of the XBI Fund reduce the net asset value of the assets held by the XBI Fund and, therefore, reduce the value of the shares of the XBI Fund. SSGA uses a sampling strategy to manage the XBI Fund, an indexing investment strategy, which means that the XBI Fund is not required to purchase all of the securities represented in the target index. Instead, the XBI Fund may purchase a subset of the securities in the target index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the target index. The XBI Fund may or may not hold all of the securities that are included in the target index. Under normal market conditions, the XBI Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the target index. In addition, in seeking to track the target index, the XBI Fund may invest in equity securities that are not included in the target index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSGA). In seeking to track the target index, the XBI Fund’s assets will generally be concentrated in an industry or group of industries to the extent that the target index concentrates in a particular industry or group of industries. Futures contracts may be used by the XBI Fund in seeking performance that corresponds to the target Index and in managing cash flows. Shares of the XBI Fund are listed on the NYSE Arca under the ticker symbol “XBI”. Information from outside sources including, but not limited to the prospectus related to the XBI Fund and any other website referenced in this section, is not incorporated by reference in, and should not be considered part of, this document or any document incorporated herein by reference. We have not undertaken an independent review or due diligence of any publicly available information with respect to the XBI Fund or the target index. Information filed by SPDR with the SEC