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SPDR FTSE Greater China ETF: The ongoing charges figure is based on the expenses for the financial year ended 30 September 2022. The figure may vary from year to year. The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the Greater China ETF and then dividing by the Greater China ETF's average net asset value for the financial year. During the financial year ended 30 September 2022, the Manager intended to maintain the ongoing charges figure to be no more than 0.48% and therefore reimbursed certain expenses of the Greater China ETF.
SPDR Gold Shares: The ongoing charges figure is based on expenses for the 12 month period ended 31 December 2021. The figure may vary from year to year. The ongoing charges figure is an annual figure calculated by adding the applicable charges and payments deducted from the assets of the Trust and then dividing by the NAV for the year attributable to the relevant share class.
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