SPDR® S&P 500® ETF Trust S27

NAV

USD $407.35

as of 01 Dec 2022

Base Currency

USD

AUM

USD $379,989.31 M

as of 01 Dec 2022

Expense Ratio

0.0945%

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Key Features

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 (the "Index").
The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectors.

Fund Objective

The SPDR® S&P 500® ETF(the "Fund") 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^® Index is composed of five hundred (500) selected stocks, all of which are listed on NYSE Arca, and spans over 25 separate industry groups.

Fund Information as of 03 Dec 2022

Primary Benchmark	S&P 500 Index
Inception Date	22 Jan 1993
Expense Ratio	0.0945%
Board Lot Size	1 Share
Base Currency	USD
Domicile	United States
Countries of Registration	Australia, Japan, Singapore, United States
Replication Method	Full Replication
Distribution Frequency	Quarterly

Listing Information as of 03 Dec 2022

Exchange	Trading Currency	Listing Date	Stock Code	SEDOL Code	Bloomberg Code	ISIN
Singapore Exchange Securities Trading Limited	USD	04 May 2001	S27	6350691	SPY SP	US78462F1030

Fund Characteristics as of 01 Dec 2022

Number of Holdings	503
Price/Book Ratio	3.86
Weighted Average Market Cap	USD $471,636.47 M

Index Statistics as of 01 Dec 2022

	Average Size		Size Range
Weighted Average Market Cap	Mean	Median	Largest	Smallest
USD $471,479.78 M	USD $74,739.23 M	USD $31,047.87 M	USD $2,364,569.30 M	USD $4,753.23 M

Index Characteristics as of 01 Dec 2022

Number of Holdings	503
Price/Cash Flow	13.93
Price/Earnings	20.19
Return on Equity	95.35%

Fund Market Price as of 02 Dec 2022

Bid/Ask	USD $406.50
Closing Price	USD $406.01
Day High	USD $408.00
Day Low	USD $406.01
Exchange Volume (Shares)	77

Fund Net Asset Value as of 01 Dec 2022

NAV	USD $407.35
Shares Outstanding	932.83 M
AUM	USD $379,989.31 M

Most Recent NAV / NAV History

Fund Net Cash Amount as of 01 Dec 2022

Net Cash Amount

USD $1,604,646,759.49

Fund Performance

Fund Inception Date: 22 Jan 1993
Index Inception Date: 22 Jan 1993

as of 31 Oct 2022

	As Of	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception 22 Jan 1993
Fund	31 Oct 2022	-17.76%	8.08%	-5.86%	-5.54%	-14.67%	10.08%	10.29%	12.64%	9.61%
Benchmark	31 Oct 2022	-17.70%	8.10%	-5.86%	-5.50%	-14.61%	10.22%	10.44%	12.79%	9.73%

as of 30 Sep 2022

	As Of	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception 22 Jan 1993
Fund	30 Sep 2022	-23.91%	-9.21%	-4.89%	-20.22%	-15.53%	8.02%	9.09%	11.56%	9.35%
Benchmark	30 Sep 2022	-23.87%	-9.21%	-4.88%	-20.20%	-15.47%	8.16%	9.24%	11.70%	9.48%

The performance of the Fund is based on average annual compounded returns, calculated on a single pricing basis (NAV-NAV), inclusive of all transaction costs, and in USD terms. The performance of the Fund, inclusive of dividends, is net of all charges payable upon reinvestment. The index returns are stated on a total return basis and includes dividends. 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. It is not possible to invest directly in an index. Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Visit www.spdrs.com.sg for most recent month-end performance.

Top Holdings

as of 01 Dec 2022

Fund Top 10 Holdings as of 01 Dec 2022

Company	Shares Held	Weight
Apple Inc.	167,593,630	6.53%
Microsoft Corporation	82,738,760	5.54%
Amazon.com Inc.	98,350,950	2.47%
Alphabet Inc. Class A	66,535,336	1.77%
Berkshire Hathaway Inc. Class B	20,022,960	1.66%
Alphabet Inc. Class C	59,497,732	1.58%
Tesla Inc	29,555,640	1.51%
UnitedHealth Group Incorporated	10,379,610	1.46%
Johnson & Johnson	29,174,524	1.37%
Exxon Mobil Corporation	46,246,610	1.35%

Download All Holdings: Daily

Index Top 10 Holdings as of 01 Dec 2022

Company	Weight
Apple Inc.	6.54%
Microsoft Corporation	5.54%
Amazon.com Inc.	2.47%
Alphabet Inc. Class A	1.77%
Berkshire Hathaway Inc. Class B	1.66%
Alphabet Inc. Class C	1.59%
Tesla Inc	1.51%
UnitedHealth Group Incorporated	1.47%
Johnson & Johnson	1.37%
Exxon Mobil Corporation	1.35%

Top ten holdings 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. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Sector Allocation

as of 01 Dec 2022

Fund Sector Breakdown as of 01 Dec 2022

Sector	Weights
Information Technology	26.45%
Health Care	15.27%
Financials	11.54%
Consumer Discretionary	10.40%
Industrials	8.44%
Communication Services	7.49%
Consumer Staples	6.96%
Energy	5.11%
Utilities	2.98%
Materials	2.68%
Real Estate	2.67%

Index Sector Breakdown as of 01 Dec 2022

Sector	Weights
Information Technology	26.45%
Health Care	15.27%
Financials	11.54%
Consumer Discretionary	10.40%
Industrials	8.44%
Communication Services	7.48%
Consumer Staples	6.96%
Energy	5.11%
Utilities	2.99%
Materials	2.68%
Real Estate	2.67%

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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 on this web page is as of date indicated unless otherwise noted. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

Top 10 holdings, sectors and characteristics shown are as of the date indicated, are subject to change and should not be relied upon as current thereafter. 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. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

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

These investments may have difficulty in liquidating an investment position without taking a significant discount from current market value, which can be a significant problem with certain lightly traded securities.

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETFs may be bought and sold on the exchange through any brokerage account, ETFs are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only, please see the prospectus for more details.

Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs.

The contents on this website may not be reproduced, distributed or transmitted to any person without express prior permission and may not be distributed and published in jurisdictions in which such distribution and publication is not permitted.

The prospectus in respect of the offer of the units (the "Units") in the Fund is available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA", Company Registration number: 200002719D, regulated by the Monetary Authority of Singapore) or can be downloaded from www.spdrs.com.sg. Investors should read the prospectus before deciding whether to acquire Units in the Fund. The value of Units and the income from them may fall as well as rise. Units in the Fund are not obligations of, deposits in, or guaranteed by, SSGA or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Past performance figures are not necessarily indicative of future performance of the Fund. Investors may wish to seek advice from a financial adviser before making a commitment to purchase the Units. In the event that Investors chooses not to seek advice from a financial adviser, he should consider whether the product in question is suitable for him.

Nothing on this website constitutes investment advice and should not be relied upon as such. Distributions from the Fund are contingent on dividends paid on underlying investments of the Fund and are not guaranteed. Investors have no right to request SSGA to redeem their Units while the Units are listed. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited ("SGX-ST"). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units and the Fund may be delisted from the SGX-ST.

State Street Global Advisors Trust Company is the Trustee for the SPDR S&P 500 ETF Trust and manages the investment of the assets of the Trust.

The S&P 500 Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by SSGA. Standard & Poor's^®, S&P^® and S&P 500^® 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 SPDJI and sublicensed for certain purposes by SSGA. SSGA's SPDR S&P 500 ETF Trust is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index

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Singapore: State Street Global Advisors Singapore Limited, 168, Robinson Road, #33-01 Capital Tower, Singapore 068912 (Company Reg. No: 200002719D, regulated by the Monetary Authority of Singapore). T: +65 6826-7555. F: +65 6826-7501.

All forms of investments carry risks, including the risk of losing all of the invested amount. Such activities may not be suitable for everyone.

There can be no assurance that a liquid market will be maintained for ETF shares.

The prospectuses in respect of the offer of the units (the "Units") in the SPDR® Straits Times Index ETF, SPDR® S&P 500 ETF Trust and SPDR® Dow Jones Industrial Average ETF Trust (the "Funds") are available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA", Company Registration number: 200002719D). Investors should read the prospectus before deciding whether to acquire Units in any of the Funds. The value of Units and the income accruing to such Units may fall or rise. Units in the Funds are not obligations of, deposits in, or guaranteed by, SSGA or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Past performance figures are not necessarily indicative of future performance of the Funds. Investors have no right to request SSGA to redeem their Units while the Units are listed. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited ("SGX-ST") of NYSE Arca Inc. (“NYSE Arca”) or any of the other exchanges where the Funds are listed. Listing of the Units on the SGX-ST of the NYSE Arca or any other exchange does not guarantee a liquid market for the Units.

The prospectus in respect of the Singapore offer of the shares (the ‘Shares’) in the SPDR Gold Trust (the ‘Trust’) is available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA") (Co. Reg. No: 200002719D). The value of Shares in the Trust and the income accruing to the Shares, if any, may fall or rise. Investors should read the prospectus of the Trust before deciding whether to purchase Shares. Shares in the Trust are not obligations of, deposits in, or guaranteed by, World Gold Trust Services, LLC, SSGA or any of their affiliates. You may wish to seek advice from a financial adviser before making a commitment to purchase Shares. In the event that you choose not to seek advice from a financial adviser, you should consider whether the Trust is suitable for you. Investors have no right to request the Sponsor to redeem their Shares while the Shares are listed. It is intended that holders of Shares may only deal in their Shares through trading on the SGX-ST. Listing of the Shares on the SGX-ST does not guarantee a liquid market for the Shares.

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. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information.

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.

The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.

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 advertisement or publication has not been reviewed by the Monetary Authority of Singapore.