Fact Sheet ® Equity

SPDR Straits ES3 Times Index ETF As of 08/31/2021

Fund Objective Key Facts Stock Code ES3 The investment objective of the Fund is to replicate as closely as ISIN SG1W45939194 possible, before expenses, the performance of Exchange Exchange Securities Index ("Index"). The Fund will seek to achieve this objective by Trading Limited investing all, or substantially all, of its assets in Index Shares in Manager State Street Global Advisors substantially the same weightings as reflected in the Index. Singapore Limited Trustee DBS Trustee Limited Index Description Underlying Reference Straits Times Index Asset The Straits Times Index (STI) is the globally-recognised benchmark Board Lot Size 10 Shares index and market barometer for Singapore. With a history dating Base Currency SGD back to 1966, it tracks the performance of the top 30 eligible companies listed on the . The STI adopts Dividend Policy Semi-Annually at Manager's FTSE's international methodology for compiling stock indices Discretion and has been designed to be tradable to meet the needs of both domestic and international investors. Performance Fund (%) Index (%) Key Features Cumulative Performance 1 Month -2.43 -2.41 •• Diversified Exposure 3 Months -2.35 -2.29 •• Trades like a Stock 6 Months 6.11 6.31 •• No Sales Charge •• Low Cost Annualized Performance 1 Year 24.00 24.73 Fund Information 3 Years 1.76 2.15 SGX Stock Code ES3 5 Years 4.96 5.42 Inception Date 04/11/2002 10 Years 3.70 4.17 SGX Listing Date 04/17/2002 Since Inception (04/11/2002) 6.36 6.42

Expense Ratio : As financial statement, 30 0.30% June 2020 Source: State Street Global Advisors, FTSE. Fund performance is calculated on a net-of-fees return basis in SGD terms on NAV-to-NAV (single pricing) basis, with all dividends and distributions reinvested, taking into account all charges payable upon reinvestment. The Index performances are calculated on a total return basis in SGD. Benchmark/Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Benchmark/Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable. Past performance is not necessarily indicative of the future performance.

1 Fund Characteristics Number of Holdings 30 Rolling 1-Year Tracking 0.184% Error* *Annualized based on the number of dealing days in the past 12 months when daily Tracking Difference is calculated.

Index Characteristics Index Net Market Capi- SGD $291,146.68 talization (Million)

Top 10 Holdings Weight (%) DBS Group Holdings Ltd 18.28 Oversea-Chinese Banking Corporation Limited 13.55 Ltd. (Singapore) 11.18 Singapore Telecommunications Limited 5.92 Holdings Limited 5.10 CapitaLand Limited 3.49 Ascendas Real Estate Investment Trust 3.37 CapitaLand Integrated Commercial Trust 3.05 Limited 2.96 Singapore Exchange Ltd. 2.76

Top Sectors Weight (%) Financials 45.77 Real Estate 22.08 Industrials 9.90 Consumer Discretionary 6.35 Telecommunications 5.92 Consumer Staples 5.71 Energy 2.53 Utilities 0.60

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For more information about our ETFs or how to invest, please visit ssga.com or call customer hotline (65) 6826 7555.

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ssga.com/etfs custodian. upon request from State Street ("Index") or the Fund by FTSE or SPH. The stock weighting is a percentage Global Advisors Singapore Limited All intellectual property rights in the All the information contained number calculated based on its ("SSGA", Company Registration Index vest with SPH. in this document is as of date market value over the total market number: 200002719D, regulated by Standard & Poor's®, S&P® and SPDR® indicated unless otherwise noted. value of the fund's stock and cash the Monetary Authority of Singapore). are registered trademarks of Standard All information is from SSGA unless holdings. Investors should read the prospectus & Poor's Financial Services LLC (S&P); otherwise noted and has been Industry Classification Benchmark before deciding whether to acquire Dow Jones is a registered trademark obtained from sources believed (ICB) classification was changed Units in the Fund. The value of Units of Dow Jones Trademark Holdings LLC to be reliable, but its accuracy effective March 22, 2021. To learn and the income from them may fall (Dow Jones); and these trademarks is not guaranteed. There is no more, visit www.ftserussell.com or as well as rise. Units in the Fund are have been licensed for use by S&P representation or warranty as to email [email protected]. not obligations of, deposits in, or Dow Jones Indices LLC (SPDJI) and the current accuracy, reliability or All forms of investments carry risks, guaranteed by, SSGA or any of its sublicensed for certain purposes by completeness of, nor liability for, including the risk of losing all of the affiliates. An investment in Units is State Street Corporation. State Street decisions based on such information invested amount. Such activities may subject to investment risks, including Corporation's financial products are and it should not be relied on as such. not be suitable for everyone. the possible loss of the principal not sponsored, endorsed, sold or The information provided does not ETFs trade like stocks, are subject amount invested. Past performance promoted by SPDJI, Dow Jones, S&P, constitute investment advice and to investment risk, fluctuate in figures are not necessarily indicative their respective affiliates and third it should not be relied on as such. It market value and may trade at prices of future performance of the Fund. party licensors and none of such should not be considered a solicitation above or below the ETFs net asset Investors have no right to request parties make any representation to buy or an offer to sell a security. value. Brokerage commissions and SSGA to redeem their Units while regarding the advisability of investing It does not take into account any ETF expenses will reduce returns. the Units are listed. It is intended in such product(s) nor do they have investor's particular investment Frequent trading of ETFs could that holders of Units may only deal any liability in relation thereto, objectives, strategies, tax status significantly increase commissions in their Units through trading on including for any errors, omissions, or or investment horizon. You should and other costs such that they may the Singapore Exchange Securities interruptions of any index. consult your tax and financial advisor. offset any savings from low fees or Trading Limited ("SGX-ST"). Listing State Street Global Advisors Top sectors, characteristics and top costs. Diversification does not ensure of the Units on the SGX-ST does not Singapore Limited, 168 Robinson 10 holdings shown are as of the date a profit or guarantee against loss. guarantee a liquid market for the Road, #33-01 Capital Tower, indicated above and are subject to This document may not be Units. Singapore 068912 (Company Reg. change. This information should not reproduced, distributed or The Fund is not in any way sponsored, No: 200002719D, regulated by the be considered a recommendation to transmitted to any person without endorsed, sold or promoted by SPH Monetary Authority of Singapore). invest in a particular geographical express prior permission and may Data Services Pte Ltd or Singapore Telephone: 65 6826-7555. Facsimile: location, sector or to buy or sell any not be distributed and published Press Holdings Ltd (collectively "SPH") 65 6826-7501. Web: www.ssga.com security shown. It is not known that in jurisdictions in which such or FTSE International Limited ("FTSE"). This advertisement or publication has whether the geographical locations, distribution and publication is not SPH and FTSE bear no liability in not been reviewed by the Monetary sectors or securities shown will be permitted. connection with the administration, Authority of Singapore. profitable in the future. The holdings The prospectus in respect of the offer marketing or trading of the Fund. are taken from the accounting records of the units (the "Units") in the SPDR® No warranties, representations or © 2021 State Street Corporation. of SSGA which may differ from the Straits Times Index ETF (the "Fund") guarantees of any kind are made in All Rights Reserved. official books and records of the is available and may be obtained relation to the Straits Times Index Exp. Date: 10/31/2021

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