SPDR® FTSE® Greater China ETF 3073

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.

NAV

HKD $41.5756

as of 24 Mar 2023

INAV

as of

Base Currency

HKD

1 Day Nav Change

- HKD $0.07 (-0.17%)

as of 24 Mar 2023

AUM

HKD $1,592.35 M

as of 24 Mar 2023

Ongoing Charges (per annum)

0.48%

Quick Links

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

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

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 26 Mar 2023

Primary Benchmark	FTSE^® Greater China HKD Index
Inception Date	15 Sep 2010
Ongoing Charges (per annum)	0.48%
Board Lot Size	200 Units
Base Currency	HKD
Domicile Location	Hong Kong
Registration Locations	Hong Kong
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 26 Mar 2023

Exchange	Trading Currency	Listing Date	Stock Code	SEDOL Code	Bloomberg Code	ISIN
The Stock Exchange of Hong Kong Limited	HKD	20 Sep 2010	3073	B68D1B0	3073 HK	HK0000068749

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 24 Mar 2023

Price/Cash Flow	5.83
Price/Earnings	11.77
Number of Holdings	1,033
Price/Book Ratio	1.45
Weighted Average Market Cap	HKD $997,556.40 M

Index Characteristics as of 24 Mar 2023

Dividend Yield	2.76%
Total Market Capitalization	HKD $28.25 Trillion
Number of Components	1,246

Index Facts as of 24 Mar 2023

Index Launch Date	24 May 2010
Index Launch Value	2,147.20
Index Current Value	4,423.13

Fund Market Price as of 24 Mar 2023

Bid/Ask Prices	HKD $41.26 / HKD $41.60
Closing Price	HKD $41.58
Day High	HKD $41.58
Day Low	HKD $41.58
Exchange Volume (HKD)	HKD $216,228
Exchange Volume (Shares)	5,200
30 Day Average Exchange Volume (HKD)	HKD $140,834.24
30 Day Average Exchange Volume (Shares)	2,893

Fund Net Asset Value as of 24 Mar 2023

NAV	HKD $41.5756
Change	- HKD $0.07
Change (%)	-0.17%
Number of Outstanding Units	38,300,000
AUM	HKD $1,592.35 M

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: 15 Sep 2010
Index Inception Date: 24 May 2010

as of 28 Feb 2023

	As Of	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception 15 Sep 2010
Fund	28 Feb 2023	2.9%	-7.4%	5.6%	-1.2%	-16.2%	-2.4%	-7.1%	48.0%	64.1%
Benchmark	28 Feb 2023	3.0%	-7.4%	5.8%	-0.9%	-15.7%	-0.7%	-4.6%	55.2%	74.5%

as of 31 Dec 2022

	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 2022	-22.4%	2.7%	12.2%	-10.0%	-22.4%	-10.7%	-6.3%	46.4%	59.5%
Benchmark	31 Dec 2022	-22.0%	2.7%	12.3%	-9.7%	-22.0%	-9.1%	-3.9%	53.4%	69.5%

as of 28 Feb 2023

	As Of	1 Year	3 Year	5 Year	10 Year	Since Inception 15 Sep 2010
Fund	28 Feb 2023	-16.2%	-0.8%	-1.5%	4.0%	4.1%
Benchmark	28 Feb 2023	-15.7%	-0.2%	-0.9%	4.5%	4.6%

as of 31 Dec 2022

	As Of	1 Year	3 Year	5 Year	10 Year	Since Inception 15 Sep 2010
Fund	31 Dec 2022	-22.4%	-3.7%	-1.3%	3.9%	3.9%
Benchmark	31 Dec 2022	-22.0%	-3.1%	-0.8%	4.4%	4.4%

as of 28 Feb 2023

	2023 (YTD)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	2.9%	-22.4%	-5.4%	21.6%	19.7%	-12.4%	39.6%	6.1%	-7.5%	6.9%	6.7%
Benchmark	3.0%	-22.0%	-4.8%	22.4%	20.2%	-12.0%	40.3%	6.6%	-7.1%	7.2%	7.2%

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 2023

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

Index Inception Date: 24 May 2010

Currency: HKD

Historic Index Level

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 28 Feb 2023 - Listing Date 20 Sep 2010

Rolling 1-Year TE^

0.1621%

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

Tracking Difference as of 28 Feb 2023 - Listing Date 20 Sep 2010

Rolling 1-Year TD	-0.4556%
2022	-0.3829%
2021	-0.5571%
2020	-0.8064%
2019	-0.5479%
2018	-0.3295%
2017	-0.6369%
2016	-0.4958%
2015	-0.3612%
2014	-0.3004%
2013	-0.5338%
2012	-0.5292%
2011	-0.6136%

Tracking Difference Graph

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

Top Holdings

as of 24 Mar 2023

Fund Top 10 Holdings as of 24 Mar 2023

Company	Ticker	Sector	Weight
Taiwan Semiconductor Manufacturing	2330-TW	Technology	11.83%
Tencent Holdings (P Chip)	700-HK	Technology	7.99%
Alibaba Group Holding (P Chip)	9988-HK	Consumer Discretionary	4.43%
AIA Group Ltd.	1299-HK	Financials	3.36%
Meituan Dianping (P Chip)	3690-HK	Technology	2.34%
China Construction Bank (H)	939-HK	Financials	1.66%
Hong Kong Exchanges & Clearing	388-HK	Financials	1.53%
JD.com (P Chip)	9618-HK	Consumer Discretionary	1.32%
Baidu (P Chip)	9888-HK	Technology	1.22%
Industrial and Commercial Bank of China (H)	1398-HK	Financials	1.17%

Download All Holdings: Daily Month-End

Index Top 10 Holdings as of 24 Mar 2023

Company	Ticker	Sector	Weight
Taiwan Semiconductor Manufacturing	2330-TW	Technology	11.87%
Tencent Holdings (P Chip)	700-HK	Technology	8.01%
Alibaba Group Holding (P Chip)	9988-HK	Consumer Discretionary	4.44%
AIA Group Ltd.	1299-HK	Financials	3.38%
Meituan Dianping (P Chip)	3690-HK	Technology	2.04%
China Construction Bank (H)	939-HK	Financials	1.67%
Hong Kong Exchanges & Clearing	388-HK	Financials	1.54%
JD.com (P Chip)	9618-HK	Consumer Discretionary	1.33%
Baidu (P Chip)	9888-HK	Technology	1.23%
Industrial and Commercial Bank of China (H)	1398-HK	Financials	1.18%

Constituents and Weights

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.

The stock weighting is a percentage number calculated based on its market value over the total market value of the fund’s stock and cash holdings.

Industry Classification Benchmark (ICB) classification was changed effective March 22, 2021. To learn more, visit www.ftserussell.com or email info@ftserussell.com.

Sector Allocation

as of 24 Mar 2023

Fund Sector Breakdown as of 24 Mar 2023

Sector	Weights
Technology	34.40%
Financials	19.14%
Consumer Discretionary	15.44%
Industrials	6.98%
Consumer Staples	5.08%
Real Estate	4.42%
Health Care	3.68%
Basic Materials	3.44%
Energy	2.65%
Telecommunications	2.32%
Utilities	2.28%

Index Sector Breakdown as of 24 Mar 2023

Sector	Weights
Technology	34.25%
Financials	19.21%
Consumer Discretionary	15.53%
Industrials	6.93%
Consumer Staples	4.99%
Real Estate	4.39%
Health Care	3.70%
Basic Materials	3.37%
Energy	2.66%
Utilities	2.36%
Telecommunications	2.31%
Unassigned	0.30%

Geographical Breakdown

Document

Fund Documents

Insights & Resources

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.

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.