More Results
    Please select a product

    Are you sure you want to change languages?

    The page you are visiting uses a different locale than your saved profile. Do you want to change your locale?

    You are leaving SSGA.com

    The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

    You are leaving SSGA.com

    The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

    You are leaving SSGA.com

    The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

    Cookies are required to enter the site.

    When entering the site and if cookies are prevented from being saved, a message must be displayed in a popup message box informing the user that their local browser settings are preventing cookies from being saved and that cookies are required for the site to work. Exact text to be provided for UAT. On OK click of the message, the user should be redirected to the global landing page (currently ssga.com).

     
    Okay

    Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

    This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

    This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

    This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

    I Agree Close

    SPDR® FTSE® Greater China ETF 3073

    Important Risk Disclosure

    The objective of the SPDR® FTSE® Greater China ETF (the "Fund") is to provide investment returns, before fees and expenses, that closely correspond to the performance of the FTSE® Greater China HKD Index (the "Index").

    Investment involves risk. The Fund is not "actively managed", therefore when there is a decline in the Underlying Index, the Fund will also decrease in value. The Manager will not adopt any temporary defensive position against any market downturn.

    Generally, retail investors can only buy or sell Units on SEHK. The trading prices of the Units on SEHK are driven by market factors such as demand and supply of the Units. Therefore, the Units may trade at a substantial premium/discount to its Net Asset Value.

    The Fund invests a significant portion of its assets in stocks with heavy exposure to China, which involve a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity and regulatory risks. The concentration of investments in China may result in greater volatility and less liquidity. Investment in these markets involve higher transaction and custody costs.

    The investments of the Fund may be concentrated in securities of a single or several issuers, an industry or group of industries, or in a particular jurisdiction or market. Changes in the financial condition of an issuer, or changes in specific or general economic or political conditions that affect such issuer, industry, jurisdiction or market may adversely affect the value of securities resulting in price volatility and a negative impact on the securities held by the Fund.

    The Fund may not be suitable for all investors and investors may lose part or all of your investment.

    Investors should not invest based on this document only. Investors should read the Fund's prospectus including the risk factors, consider the relevant product features, their own investment objectives, risk tolerance level and other circumstances and seek independent financial and professional advice as appropriate before making any investment decision.

    Purchase Information
    NAV

    NAV per Unit

    Market value of a mutual fund's or ETF's total assets, minus liabilities, divided by the number of shares outstanding.

    HKD $36.93

    as of 27 Mar 2020

    INAV

    Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.

    as of

    Base Currency

    HKD

    1 Day Nav Change

    HKD +$0.11 (+0.29%)

    as of 27 Mar 2020

    AUM

    HKD $727.52 M

    as of 27 Mar 2020

    Ongoing Charges (per annum)

    The ongoing charges figure is based on the expenses for the financial year ended 30 September 2018. 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 2018, 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.

    0.48%

    Quick Links

    Key Features

    Key Features

    The SPDR® FTSE® Greater China ETF (the "Fund") seeks to provide investment returns, before fees and expenses, that closely correspond to the performance of the FTSE® Greater China HKD Index ("Index" and "Benchmark").

    Comprises exposure to the four leading Asian equity markets: China, Hong Kong, Singapore and Taiwan.

    Fund Objective

    Fund Objective

    The investment objective of the Fund is to provide investment returns, before fees and expenses, that closely correspond to the performance of the FTSE® Greater China HKD Index.

    The Manager intends to primarily adopt a replication strategy to track the performance of the Index by directly investing in substantially all the securities constituting the Index in substantially the same weightings (i.e. proportions) as these securities have in the Index.

    About this Benchmark

    About this Benchmark

    The FTSE® Greater China HKD Index was launched on 24 May 2010, comprising of stocks listed in Hong Kong, Taiwan, Shanghai (B shares), Shenzhen (B shares) and Singapore, providing coverage for the Greater China Region. Shanghai (A shares) and Shenzhen (A shares) constituent stocks were added to the index on 23 March 2020.

    Fund Information as of 27 Mar 2020

    Fund Information as of 27 Mar 2020
    Primary Benchmark Inception Date Ongoing Charges (per annum)

    The ongoing charges figure is based on the expenses for the financial year ended 30 September 2018. 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 2018, 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.

    		 Board Lot Size Base Currency Domicile Location Registration Locations
    FTSE® Greater China HKD Index 15 Sep 2010 0.48% 200 Units HKD Hong Kong Hong Kong
    Primary Benchmark FTSE® Greater China HKD Index
    Inception Date 15 Sep 2010
    Ongoing Charges (per annum)

    The ongoing charges figure is based on the expenses for the financial year ended 30 September 2018. 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 2018, 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.

    		 0.48%
    Board Lot Size 200 Units
    Base Currency HKD
    Domicile Location Hong Kong
    Registration Locations Hong Kong
    Regulatory Structure Replication Method Fund Manager Distribution Frequency Trustee
    Collective Investment Scheme Full Replication State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) Semi-Annually at Manager's Discretion State Street Trust (HK) Limited
    Regulatory Structure Collective Investment Scheme
    Replication Method Full Replication
    Fund Manager State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司)
    Distribution Frequency Semi-Annually at Manager's Discretion
    Trustee State Street Trust (HK) Limited

    Listing Information as of 27 Mar 2020

    Listing Information as of 27 Mar 2020
    Exchange Listing Date Trading Currency Stock Code Bloomberg Ticker SEDOL ISIN
    The Stock Exchange of Hong Kong Limited 20 Sep 2010 HKD 3073 3073 HK B68D1B0 HK0000068749
    Exchange The Stock Exchange of Hong Kong Limited
    Listing Date 20 Sep 2010
    Trading Currency HKD
    Stock Code 3073
    Bloomberg Ticker 3073 HK
    SEDOL B68D1B0
    ISIN HK0000068749

    INAV

    INAV

    Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER CURRENCY INAV
    Estimated NAV per Unit at 4PM, Hong Kong as of
    Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER
    CURRENCY
    INAV

    Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.

    Fund Characteristics as of 26 Mar 2020

    Fund Characteristics as of 26 Mar 2020
    Price/Cash Flow

    Price/Cash Flow

    The weighted average of the underlying security's Price to Cash Flow ratio (P/CF). The calculation of P/CF is the closing price divided by the cash flow per share as of the last fiscal year.

    		 Price/Earnings

    Price/Earnings

    The weighted average of the underlying security's Price to Earnings ratio (P/E). The calculation of P/E is the closing price divided by the mean EPS for the last 12 months.

    		 Number of Holdings Price/Book Ratio

    Price/Book Ratio

    The weighted average of the underlying security's Price to Book Ratio (P/B). The calculation of P/B is the closing price divided by the most recent reported book value for the prior fiscal year.

    		 Weighted Average Market Cap
    5.74 11.24 824 1.23 HKD $805,175.44 M
    Price/Cash Flow

    Price/Cash Flow

    The weighted average of the underlying security's Price to Cash Flow ratio (P/CF). The calculation of P/CF is the closing price divided by the cash flow per share as of the last fiscal year.

    		 5.74
    Price/Earnings

    Price/Earnings

    The weighted average of the underlying security's Price to Earnings ratio (P/E). The calculation of P/E is the closing price divided by the mean EPS for the last 12 months.

    		 11.24
    Number of Holdings 824
    Price/Book Ratio

    Price/Book Ratio

    The weighted average of the underlying security's Price to Book Ratio (P/B). The calculation of P/B is the closing price divided by the most recent reported book value for the prior fiscal year.

    		 1.23
    Weighted Average Market Cap HKD $805,175.44 M

    Index Characteristics as of 26 Mar 2020

    Index Characteristics as of 26 Mar 2020
    Dividend Yield

    Dividend Yield

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

    		 Total Market Capitalization Number of Components
    3.22% HKD $18.66 Trillion 1,151
    Dividend Yield

    Dividend Yield

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

    		 3.22%
    Total Market Capitalization HKD $18.66 Trillion
    Number of Components 1,151

    Index Facts as of 26 Mar 2020

    Index Facts as of 26 Mar 2020
    Index Launch Date Index Launch Value Index Current Value
    24 May 2010 2,147.20 3,846.08
    Index Launch Date 24 May 2010
    Index Launch Value 2,147.20
    Index Current Value 3,846.08

    Fund Market Price as of 27 Mar 2020

    Fund Market Price as of 27 Mar 2020
    Bid/Ask Prices

    bid price

    The bid price is the price a prospective buyer is prepared to pay at a particular time for trading a unit of given security and

    ask price

    The ask price is the price at which someone who owns a security offers to sell it; also known as the asked price.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (HKD) Exchange Volume (Shares)

    The Exchange Volume represents the volume of shares traded on the Stock Exchange of Hong Kong throughout the previous business day.

    		 30 Day Average Exchange Volume (HKD)
    HKD $36.65 / HKD $37.15 HKD $37.15 HKD $37.20 HKD $37.20 HKD $7,440 200 HKD $1,410,302.99
    Bid/Ask Prices

    bid price

    The bid price is the price a prospective buyer is prepared to pay at a particular time for trading a unit of given security and

    ask price

    The ask price is the price at which someone who owns a security offers to sell it; also known as the asked price.

    		 HKD $36.65 / HKD $37.15
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 HKD $37.15
    Day High HKD $37.20
    Day Low HKD $37.20
    Exchange Volume (HKD) HKD $7,440
    Exchange Volume (Shares)

    The Exchange Volume represents the volume of shares traded on the Stock Exchange of Hong Kong throughout the previous business day.

    		 200
    30 Day Average Exchange Volume (HKD) HKD $1,410,302.99
    30 Day Average Exchange Volume (Shares)
    20,893
    30 Day Average Exchange Volume (Shares) 20,893

    Fund Net Asset Value as of 27 Mar 2020

    Fund Net Asset Value as of 27 Mar 2020
    NAV

    NAV per Unit

    Market value of a mutual fund's or ETF's total assets, minus liabilities, divided by the number of shares outstanding.

    		 Change

    "Change" indicates the change since the previous Dealing day.

    		 Change (%)

    "Change" indicates the change since the previous Dealing day.

    		 Number of Outstanding Units AUM
    HKD $36.93 HKD $0.11 0.29% 19,700,000 HKD $727.52 M
    NAV

    NAV per Unit

    Market value of a mutual fund's or ETF's total assets, minus liabilities, divided by the number of shares outstanding.

    		 HKD $36.93
    Change

    "Change" indicates the change since the previous Dealing day.

    		 HKD $0.11
    Change (%)

    "Change" indicates the change since the previous Dealing day.

    		 0.29%
    Number of Outstanding Units 19,700,000
    AUM HKD $727.52 M
    Most Recent NAV / NAV History

    Fund Performance
    View as

    Fund Performance

    • Fund Inception Date: 15 Sep 2010
    • Index Inception Date: 24 May 2010
    Cumulative Annualized Calendar
    Month End Quarter End
    As Of YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception
    15 Sep 2010
    Fund 29 Feb 2020 -5.9% 0.2% 0.9% 7.2% 1.8% 25.8% 29.2% - 68.2%
    FTSE® Greater China HKD Index 29 Feb 2020 -5.8% 0.2% 1.1% 7.5% 2.3% 27.4% 32.0% - 75.7%
    As Of YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception
    15 Sep 2010
    Fund 31 Dec 2019 19.7% 7.2% 12.0% 7.4% 19.7% 46.5% 43.8% - 78.7%
    FTSE® Greater China HKD Index 31 Dec 2019 20.2% 7.2% 12.1% 7.7% 20.2% 48.4% 46.9% - 86.5%

    as of 29 Feb 2020

    as of 31 Dec 2019

    Month End Quarter End
    As Of 1 Year 3 Year 5 Year 10 Year Since Inception
    15 Sep 2010
    Fund 29 Feb 2020 1.8% 7.9% 5.3% - 5.7%
    FTSE® Greater China HKD Index 29 Feb 2020 2.3% 8.4% 5.7% - 6.1%
    As Of 1 Year 3 Year 5 Year 10 Year Since Inception
    15 Sep 2010
    Fund 31 Dec 2019 19.7% 13.6% 7.5% - 6.4%
    FTSE® Greater China HKD Index 31 Dec 2019 20.2% 14.1% 8.0% - 6.9%

    as of 29 Feb 2020

    as of 31 Dec 2019

    2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    Fund -5.9% 19.7% -12.4% 39.6% 6.1% -7.5% 6.9% 6.7% 22.0% -19.2% 10.5%
    FTSE® Greater China HKD Index -5.8% 20.2% -12.0% 40.3% 6.6% -7.1% 7.2% 7.2% 22.6% -18.6% 10.7%

    as of 29 Feb 2020

    Fund performance is calculated on a net-of-fees return basis in HKD terms on NAV-to-NAV basis, with all dividends reinvested. The Index performances are calculated on a total return basis in HKD which assumes dividends are reinvested. All performances after one year are annualized. The Index was rebased on 19 September 2003 and calculated using actual figures from the FTSE® Greater China Index. All information in relation to the Index is provided by FTSE. Index returns do not represent actual ETF performance and are for illustration purposes only. Index performance does not reflect tracking error, charges and expenses associated with the Fund, or brokerage commissions associated with buying and selling exchange traded funds. It is not possible to invest directly in an index. Past performance information presented is not indicative of future performance and investors may not get back the full amount invested.

    Calendar Performance represents the annual performance for each calendar year, except for 2010 for which the figure represents performance since inception on 15 September 2010 to 31 December 2010. Performance returns for periods of less than one year are not annualized.

    Annualized and cumulative fund performance are calculated on a net-of-fee return basis in HKD terms on NAV-to-NAV basis, with all dividends reinvested. The Index performance is calculated on a total return basis in HKD which assumes dividends are reinvested.

    The benchmark of the Fund is FTSE® Greater China HKD Index.

    Index History as of 28 Feb 2020

    Index History as of 28 Feb 2020

    Growth of $10,000: FTSE® Greater China HKD Index

    Index Inception Date: 24 May 2010

    Historic Index Level

    Definitions of Tracking Difference and Tracking Error

    Definitions of Tracking Difference and Tracking Error

    Tracking Difference (TD)

    Tracking Difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time.

    Tracking Error (TE)

    Tracking error measures how consistently an ETF follows its benchmark / index. It is the volatility (measured by standard deviation) of that return difference.

    Tracking Error as of 29 Feb 2020 - Listing Date 20 Sep 2010

    Tracking Error as of 29 Feb 2020 - Listing Date 20 Sep 2010

    Rolling 1-Year TE^
    0.0456%
    Rolling 1-Year TE^ 0.0456%

    ^ Annualized based on the number of dealing days in the past year when daily TD is calculated.

    Tracking Difference as of 29 Feb 2020 - Listing Date 20 Sep 2010

    Tracking Difference as of 29 Feb 2020 - Listing Date 20 Sep 2010

    Rolling 1-Year TD 2019 2018 2017 2016 2015 2014
    -0.4954% -0.5479% -0.3295% -0.6369% -0.4958% -0.3612% -0.3004%
    Rolling 1-Year TD -0.4954%
    2019 -0.5479%
    2018 -0.3295%
    2017 -0.6369%
    2016 -0.4958%
    2015 -0.3612%
    2014 -0.3004%
    2013 2012 2011
    -0.5338% -0.5292% -0.6136%
    2013 -0.5338%
    2012 -0.5292%
    2011 -0.6136%

    Tracking Difference Graph

    Tracking Difference Graph

    ETF's performance is calculated on an NAV to NAV basis and assumes reinvestment of distributions.

    Top Holdings

    Information is shown as of the date displayed and is 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 if the securities displayed will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

    Top Holdings

    Information is shown as of the date displayed and is 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 if the securities displayed will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

    Fund Top 10 Holdingsas of 26 Mar 2020
    Index Top 10 Holdingsas of 26 Mar 2020

    Fund Top 10 Holdings as of 26 Mar 2020

    Company Ticker Sector Weight
    Tencent Holdings (P Chip) 700-HK Technology 11.65%
    Taiwan Semiconductor Manufacturing 2330-TW Technology 9.21%
    AIA Group Ltd. 1299-HK Financials 4.36%
    China Construction Bank (H) 939-HK Financials 3.11%
    Ping An Insurance (H) 2318-HK Financials 2.21%
    Industrial and Commercial Bank of China (H) 1398-HK Financials 2.16%
    Meituan Dianping (P Chip) 3690-HK Consumer Services 1.65%
    China Mobile (Red Chip) 941-HK Telecommunications 1.59%
    Hong Kong Exchanges & Clearing 388-HK Financials 1.55%
    Bank of China (H) 3988-HK Financials 1.18%
    Download All Holdings: Daily Month-End

    Index Top 10 Holdings as of 26 Mar 2020

    Company Ticker Sector Weight
    Tencent Holdings (P Chip) 700-HK Technology 11.67%
    Taiwan Semiconductor Manufacturing 2330-TW Technology 9.23%
    AIA Group Ltd. 1299-HK Financials 4.38%
    China Construction Bank (H) 939-HK Financials 3.13%
    Ping An Insurance (H) 2318-HK Financials 2.23%
    Industrial and Commercial Bank of China (H) 1398-HK Financials 2.18%
    Meituan Dianping (P Chip) 3690-HK Consumer Services 1.65%
    China Mobile (Red Chip) 941-HK Telecommunications 1.60%
    Hong Kong Exchanges & Clearing 388-HK Financials 1.56%
    Bank of China (H) 3988-HK Financials 1.19%

    Constituents and Weights

    Sector Allocation

    Information is shown as of the date displayed and is 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 if the sectors displayed will be profitable in the future.

    Sector Allocation

    Information is shown as of the date displayed and is 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 if the sectors displayed will be profitable in the future.

    Fund Sector Breakdownas of 26 Mar 2020
    Index Sector Breakdownas of 26 Mar 2020

    Fund Sector Breakdown as of 26 Mar 2020

    Sector Weights
    Financials 34.69%
    Technology 27.41%
    Industrials 9.18%
    Consumer Goods 8.19%
    Consumer Services 5.28%
    Basic Materials 3.51%
    Utilities 3.12%
    Health Care 3.04%
    Telecommunications 2.96%
    Oil & Gas 2.63%

    Index Sector Breakdown as of 26 Mar 2020

    Sector Weights
    Financials 34.80%
    Technology 27.39%
    Industrials 9.17%
    Consumer Goods 8.17%
    Consumer Services 5.23%
    Basic Materials 3.49%
    Utilities 3.11%
    Health Care 2.99%
    Telecommunications 2.99%
    Oil & Gas 2.65%

    Geographical Breakdown

    Information is shown as of the date displayed and is subject to change. This information should not be considered a recommendation to invest in a particular geographical location or to buy or sell any security shown. It is not known if the geographical locations displayed will be profitable in the future.

    Geographical Breakdown

    Information is shown as of the date displayed and is subject to change. This information should not be considered a recommendation to invest in a particular geographical location or to buy or sell any security shown. It is not known if the geographical locations displayed will be profitable in the future.

    Fund Documents

    Fund Documents

    Related Items

    Purchase Information

    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.

    Fund Disclosures

    All the information contained in this document is as of date indicated unless otherwise noted.

    This document is issued by State Street Global Advisors Asia Limited ("SSGA") (the "Manager") and has not been reviewed by the SFC. It may not be reproduced, distributed or transmitted to any person without express prior permission. This document and the information contained herein may not be reproduced, distributed and published in jurisdictions in which such distribution and publication is not permitted.

    Investing involves risk including the risk of loss of principal.

    Nothing in this document constitutes investment advice and should not be relied upon as such. The value of units in the Fund may fall or rise. Past performance of the Fund is not indicative of future performance. Distributions from the Fund are contingent on dividends paid on underlying investments of the Fund and are not guaranteed. Listing of the Fund on the SEHK does not guarantee a liquid market for the units and the Fund may be delisted from the SEHK.

    Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

    "FTSE®", "FT-SE®", "Footsie®", "FTSE4Good®" and "techMARK®" are trademarks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ("FTSE") under license. "All-World®", "All-Share®" and "All-Small®" are trademarks of FTSE. The FTSE® Greater China HKD Index is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading.

    All copyright and database rights in the index values and constituent list vest in FTSE. State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) has obtained full licence from FTSE to use such copyrights and database rights in the creation of this product.

    Questions? Feel free to

    Hong Kong: State Street Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong. T: +852 2103-0288. F: +852 2103-0200.

    All forms of investments carry risks, including the risk of losing all of the invested amount. Such activities may not be suitable for everyone.  The information provided does not constitute investment advice and it should not be relied on as 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 investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial advisor. All material has been obtained from sources believed to be reliable. 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 SSGA’s express written consent.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value.  Brokerage commissions and ETF expenses will reduce returns. Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

    This website is issued by State Street Global Advisor Asia Limited and has not been reviewed by the Securities and Futures Commission ("SFC").

    © 2020 %%State Street Corporation%%. All rights reserved.