ETF EDUCATION The investor’s guide to ETFs

¹ Morningstar, as of December 31, 2025.
² Morningstar, as of December 31, 2025.
³ This figure is presented as of December 31, 2025 and includes ETF AUM of $1,950.80 billion USD of which approximately $173.02 billion USD in gold assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Investment Management are affiliated. Please note all AUM is unaudited.
⁴ Pensions & Investments Research Center, data as of December 31, 2024. Updated annually in June.
⁵ Pensions & Investments Research Center, data as of December 31, 2024. Updated annually in June.

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In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares 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.

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