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        From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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        The Australian offering of SPDR® S&P 500® ETF Trust (ASX: SPY) are CHESS Depositary Interests (CDIs) over units in the US-listed SPDR® S&P 500® ETF Trust (the Fund). Each CDI represents a beneficial ownership interest in a corresponding interest in the Fund. For more information view the product disclosure statement.

        SPDR® S&P 500® ETF Trust SPY

        Overview Performance Holdings Distributions Documents Purchase Information
        NAV

        NAV

        Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
        AUD $663.58
        as of 26 Sep 2023
        Base Currency
        USD
        1 Day Nav Change
        - AUD $11.04 (-1.64%)
        as of 26 Sep 2023
        Assets Under Management
        AUD $628,927.06 M
        as of 26 Sep 2023
        Management Costs
        0.0945% p.a.

        Quick Links

        Key Features

        • Track Record - Launched in January 1993, SPY was the very first exchange traded fund listed in the United States.
        • Diversification - Exposure to 500 of the largest US-listed companies across all eleven GICS sectors.
        • Global Leaders - Exposure to some of the world’s most respected and successful companies.
        • New Industries - Access industries that are absent or poorly represented in Australia, from Pharmaceuticals and Biotechnology to Internet and Semiconductors as well as Aerospace and Railroads.
        • Rigorous Index Tracking - A rigorous investment approach that seeks to closely mirror the performance returns of the benchmark.

        Fund Objective

        The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index.

        About this Benchmark

        The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities. The index includes ~500 leading companies and captures approximately 80% coverage of available market capitalisation.

        Fund Information as of 27 Sep 2023

        Ticker Symbol SPY
        Benchmark S&P 500 Index
        Inception Date 22 Jan 1993
        Management Costs 0.0945% p.a.
        Base Currency USD
        Countries of Registration Australia, Japan, Singapore, United States
        Domicile United States
        Replication Method Index Replication
        Distribution Frequency Quarterly

        Listing Information as of 27 Sep 2023

        Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
        Australian Securities Exchange 13 Oct 2014 AUD SPY SPY:AU AU000000SPY3

        Fund Characteristics as of 25 Sep 2023

        Weighted Average Market Cap AUD $999,789.56 M
        Est. 3-5 Year EPS Growth

        Est. 3-5 Year EPS Growth

        Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

                 		13.68%
        Dividend Yield

        Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

        Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

                 		1.47%
        Price/Earnings

        Price/Earnings

        The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

                 		21.96
        Price/Earnings Ratio FY1

        Price/Earnings Ratio FY1

        The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

                 		19.56
        Price/Cash Flow

        Price/Cash Flow

        The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

                 		14.32
        Return on Equity

        Return on Equity

        The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

                 		69.50%
        Total Market Capitalisation AUD $62,997,652.00 M
        Number of Holdings 503

        Index Characteristics as of 25 Sep 2023

        Weighted Average Market Cap AUD $999,874.40 M
        Est. 3-5 Year EPS Growth

        Est. 3-5 Year EPS Growth

        Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

                 		13.68%
        Dividend Yield

        Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

        Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

                 		1.62%
        Price/Earnings

        Price/Earnings

        The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

                 		21.96
        Price/Earnings Ratio FY1

        Price/Earnings Ratio FY1

        The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

                 		19.56
        Price/Cash Flow

        Price/Cash Flow

        The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

                 		14.32
        Return on Equity

        Return on Equity

        The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

                 		69.50%
        Total Market Capitalisation AUD $62,997,652.00 M

        Fund Net Asset Value as of 26 Sep 2023

        NAV

        NAV

        Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

                 		AUD $663.58
        Assets Under Management AUD $628,927.06 M
        Units on Issue 947,782,116
        Most Recent NAV / NAV History

        Fund Performance

        • Fund Inception Date: 22 Jan 1993

        as of 31 Aug 2023

        As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
        22 Jan 1993
        Fund Total Return 31 Aug 2023 2.38% 8.14% 24.21% 22.57% 15.38% 13.45% 10.00%
        Benchmark
        S&P 500 Index
        		31 Aug 2023 2.39% 8.20% 24.32% 22.73% 15.52% 13.60% 10.26%

        Past Performance is not a reliable indicator of future performance. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Performance is shown net of fees. Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect the changes in the total float-adjusted market capitalisation of the index´s constituents. Values are in Australian Dollars converted from United States Dollars using the WM Reuters London 4 p.m. Fixed Rates. The inception date is for the SPDR® S&P500® ETF which is prior to the date of cross-listing on the ASX.

        All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

        Top Holdings

        Subject to change.

        as of 25 Sep 2023
        as of 25 Sep 2023

        Fund Top 10 Holdings as of 25 Sep 2023

        Name Weight
        APPLE INC 7.12%
        MICROSOFT CORP 6.49%
        AMAZON.COM INC 3.28%
        NVIDIA CORP 2.87%
        ALPHABET INC CL A 2.14%
        US DOLLAR 1.94%
        TESLA INC 1.88%
        META PLATFORMS INC CLASS A 1.84%
        ALPHABET INC CL C 1.84%
        BERKSHIRE HATHAWAY INC CL B 1.82%
        Download All Holdings: Daily

        Index Top 10 Holdings as of 25 Sep 2023

        Name Weight
        Apple Inc. 7.12%
        Microsoft Corp 6.49%
        Amazon.Com 3.28%
        Nvidia 2.87%
        Alphabet Class A 2.14%
        Tesla 1.88%
        Meta Platforms Inc 1.84%
        Alphabet Class C 1.84%
        Berkshire Hathaway B 1.82%
        Unitedhealth Group 1.30%

        Sector Allocation

        as of 25 Sep 2023
        as of 25 Sep 2023

        Fund Sector Breakdown as of 25 Sep 2023

        Sector Weights
        Information Technology 27.30%
        Health Care 13.43%
        Financials 12.89%
        Consumer Discretionary 10.65%
        Communication Services 8.80%
        Industrials 8.28%
        Consumer Staples 6.60%
        Energy 4.67%
        Utilities 2.56%
        Materials 2.44%
        Real Estate 2.38%

        Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

        Index Sector Breakdown as of 25 Sep 2023

        Sector Weights
        Information Technology 27.31%
        Health Care 13.43%
        Financials 12.89%
        Consumer Discretionary 10.65%
        Communication Services 8.81%
        Industrials 8.28%
        Consumer Staples 6.61%
        Energy 4.64%
        Utilities 2.56%
        Materials 2.44%
        Real Estate 2.38%

        Distribution History as of 17 Sep 2023

        Record Date Payment Date Exchange Rate (USD:AUD) at time of US payment Gross Distribution (USD) AUD equivalent at time of US payment FX Conversion Rate (USD:AUD) Distribution (AUD)
        19-Jun-23 14-Aug-23 1.484010 1.63837 2.431353 1.521357 2.492541
        20-Mar-23 12-May-23 1.513203 1.50620 2.279192 1.488687 2.242266
        19-Dec-22 14-Feb-23 1.419144 1.78140 2.528063 1.408060 2.508318
        19-Sep-22 14-Nov-22 1.563844 1.59640 2.496517 1.546393 2.468658
        20-Jun-22 12-Aug-22 1.433075 1.57687 2.259774 1.417475 2.235175
        21-Mar-22 12-May-22 1.407162 1.36601 1.922196 1.398210 1.909967
        20-Dec-21 14-Feb-22 1.419346 1.63643 2.322662 1.393334 2.280095
        20-Sep-21 10-Nov-21 1.331381 1.42812 1.901368 1.339599 1.913104
        21-Jun-21 11-Aug-21 1.360452 1.37588 1.871812 1.338695 1.841877
        19-Mar-21 12-May-21 1.294582 1.27779 1.654201 1.280247 1.635884
        18-Dec-20 12-Feb-21 1.303356 1.58000 2.059302 1.298152 2.051080
        21-Sep-20 12-Nov-20 1.423994 1.33922 1.907047 1.405661 1.882495
        22-Jun-20 12-Aug-20 1.394408 1.36624 1.905099 1.389779 1.898774
        23-Mar-20 12-May-20 1.527417 1.40556 2.146875 1.553700 2.183817
        23-Dec-19 12-Feb-20 1.493764 1.56999 2.345198 1.480166 2.323849
        23-Sep-19 12-Nov-19 1.451484 1.38362 2.008301 1.427144 1.974624
        24-Jun-19 12-Aug-19 1.450852 1.43164 2.077098 1.455615 2.083917
        18-Mar-19 10-May-19 1.420757 1.23312 1.751962 1.406581 1.734482
        24-Dec-18 11-Feb-19 1.371460 1.43543 1.968633 1.364834 1.959122
        24-Sep-18 12-Nov-18 1.410934 1.32261 1.866117 1.372750 1.815614
        15-Jun-18 10-Aug-18 1.345171 1.24557 1.675502 1.341698 1.671176
        16-Mar-18 11-May-18 1.324854 1.09678 1.453067 1.316309 1.443695
        18-Dec-17 12-Feb-18 1.235025 1.35133 1.668930 1.245951 1.683695
        18-Sep-17 13-Nov-17 1.304206 1.23457 1.610139 1.280367 1.580707
        19-Jun-17 11-Aug-17 1.252583 1.18311 1.481941 1.240509 1.467656
        20-Mar-17 12-May-17 1.337166 1.03312 1.381450 1.309929 1.353311
        19-Dec-16 13-Feb-17 1.317263 1.32893 1.750550 1.294710 1.720579
        19-Sep-16 14-Nov-16 1.314147 1.08207 1.421996 1.290977 1.396924
        21-Jun-16 11-Aug-16 1.315700 1.07844 1.418906 1.296363 1.398052
        21-Mar-16 13-May-16 1.310358 1.04960 1.375357 1.323471 1.389120
        22-Dec-15 12-Feb-16 1.413727 1.21155 1.712801 1.371366 1.661478
        22-Sep-15 12-Nov-15 1.401640 1.03343 1.448497 1.401738 1.448598
        23-Jun-15 13-Aug-15 1.361748 1.03007 1.402696 1.341308 1.381641
        24-Mar-15 14-May-15 1.267829 0.93081 1.180108 1.250016 1.163527
        23-Dec-14 12-Feb-15 1.284109 1.13492 1.457361 1.276011 1.448171

        The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

        The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

        The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

        Purchase Information

        SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

        To purchase a SPDR fund, please consult your stock broker or financial advisor.

        Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL" or "State Street Global Advisors, ASL"). Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com.

         

        State Street Global Advisors, ASL is the issuer of interests and the Responsible Entity for the ETFs which are Australian registered managed investment schemes quoted on the AQUA market of the ASX or listed on the ASX. This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure document and target market determination, available at www.ssga.com/au, before deciding whether to acquire or continue to hold units in an ETF. This material should not be considered a solicitation to buy or sell a security. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index. Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss. Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. Sector ETF products are also subject to sector risk and non-diversification risk, which generally results in greater price fluctuations than the overall market. SPDR®, Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, ASX® is a registered trademark of the ASX Operations Pty Ltd, these trademarks have been licensed for use by S&P Dow Jones Indices LLC and sub-licensed for use to State Street Global Advisors, ASL. MSCI indexes are the exclusive property of MSCI Inc. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by State Street. SPDR products are not sponsored, endorsed, sold or promoted by any of these entities and none of these entities bear any liability with respect to the ETFs or make any representation, warranty or condition regarding the advisability of buying, selling or holding units in the ETFs issued by State Street Global Advisors, ASL. State Street Global Advisors Trust Company (ARBN 619 273 817) is the trustee of, and the issuer of interests in, the SPDR® S&P 500® ETF Trust, an ETF registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and principally listed and traded on NYSE Arca, Inc. under the symbol "SPY". State Street Global Advisors, ASL is the AQUA Product Issuer for the CHESS Depositary Interests (or "CDIs") which have been created over units in SPY and are quoted on the AQUA market of the ASX. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Global Advisors, ASL's express written consent.

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