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Fact Sheet:SPDR® Portfolio S&P 500® ETF, Jun2021

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Fact Sheet:SPDR® Portfolio S&P 500® ETF, Jun2021 Fact Sheet ® Equity SPDR Portfolio SPLG S&P 500® ETF As of 06/30/2021 Total Return (As of 06/30/2021) Key Features NAV Market Value Index (%) (%) (%) • The SPDR® Portfolio S&P 500® ETF seeks to provide investment results that, before fees and expenses, correspond Cumulative generally to the total return performance of the S&P 500® QTD 8.53 8.39 8.55 Index (the “Index”) YTD 15.25 15.31 15.25 • One of the low-cost core SPDR Portfolio ETFs, a suite of Annualized portfolio building blocks designed to provide broad, diversified 1 Year 40.79 40.98 40.79 exposure to core asset classes • A low-cost ETF that seeks to offer precise, comprehensive 3 Year 18.66 18.65 18.71 exposure to the US large cap market segment 5 Year 17.68 17.67 17.74 • The Index represents approximately 80% of the US market 10 Year 14.68 14.68 14.78 Gross Expense Ratio (%) 0.03 About This Benchmark 30 Day SEC Yield (%) 1.29 The S&P 500® Index is composed of five hundred (500) selected Performance quoted represents past performance, which is no guarantee stocks, all of which are listed on national stock exchanges and of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance spans over approximately 24 separate industry groups. may be higher or lower than that quoted. Visit ssga.com for most recent month-end performance. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index. Fund Information The S&P 500® Index reflects linked performance returns of the S&P 500® Index, the SSGA Large Cap Index, the Russell 1000 Index, and the Dow Jones U.S. Inception Date 11/08/2005 Large-Cap Total Stock Market Index. The index returns are reflective of the CUSIP 78464A854 Dow Jones U.S. Large-Cap Total Stock Market Index from fund inception until 07/09/2013, the Russell 1000 Index effective 07/09/2013 until 11/16/2017, the SSGA Large Cap Index effective 11/16/2017 until 1/24/2020, and the S&P 500® Index effective 1/24/2020. Prior to 01/24/2020, the SPDR® Portfolio S&P 500® ETF was known as the SPDR Portfolio Large Cap ETF. Characteristics Est. 3-5 Year EPS Growth 17.02% Index Distribution Yield 1.38% Price/Earnings Ratio FY1 22.23 Number of Holdings 505 Price/Book Ratio 4.42 Average Market Cap (M) US$563,339.40 1 Top 10 Holdings Weight (%) Apple Inc. 5.92 Microsoft Corporation 5.62 Amazon.com Inc. 4.07 Facebook Inc. Class A 2.30 Alphabet Inc. Class A 2.02 Alphabet Inc. Class C 1.97 Berkshire Hathaway Inc. Class B 1.45 Tesla Inc 1.44 NVIDIA Corporation 1.37 JPMorgan Chase & Co. 1.30 Totals may not equal 100 due to rounding. Top Sectors Weight (%) Information Technology 27.43 Health Care 12.97 Consumer Discretionary 12.29 Financials 11.30 Communication Services 11.14 Industrials 8.54 Consumer Staples 5.86 Energy 2.86 Materials 2.60 Real Estate 2.58 Utilities 2.44 ssga.com/etfs Consensus, and Reuters and are used to diversified fund, it may become non-diversified sublicensed for certain purposes by State calculate a mean 3-5 year EPS growth rate for periods of time solely as a result of changes Street Corporation. State Street Corporation’s Information Classification: General estimate. in the composition of its benchmark index. financial products are not sponsored, Index Dividend Yield The weighted average The Fund may not purchase securities of endorsed, sold or promoted by SPDJI, Dow of the underlyings’ indicated annual dividend any issuer if, as a result, more than 5% of Jones, S&P, their respective affiliates and third State Street Global Advisors divided by price, expressed as a percentage. the Fund’s total assets would be invested party licensors and none of such parties make One Iron Street, Boston MA 02210 Price/Earnings Ratio FY1 The weighted in that issuer’s securities; except as may be any representation regarding the advisability T: +1 866 787 2257 harmonic average of current share price necessary to approximate the composition of of investing in such product(s) nor do they divided by the forecasted one year earnings its target index. This limitation does not apply have any liability in relation thereto, including per share for each security in the fund. to obligations of the U.S. government or its for any errors, omissions, or interruptions of Negative and positive outliers are included in agencies or instrumentalities. any index. Glossary the calculation. Passively managed funds hold a range of Distributor State Street Global Advisors Price/Book Ratio The weighted harmonic securities that, in the aggregate, approximates Funds Distributors, LLC, member FINRA, SIPC, NAV The market value of a mutual fund’s or average of closing market price divided by the full Index in terms of key risk factors and an indirect wholly owned subsidiary of State ETFs total assets, minus liabilities, divided by the most recent reported book value for each other characteristics. This may cause the Street Corporation. References to State Street the number of shares outstanding. security in the fund’s portfolio as calculated for fund to experience tracking errors relative to may include State Street Corporation and its Market Value Determined by the midpoint the last twelve months. performance of the index. affiliates. Certain State Street affiliates provide between the bid/offer prices as of the closing While the shares of ETFs are tradable on services and receive fees from the SPDR ETFs. time of the New York Stock Exchange (typically secondary markets, they may not readily 4:00PM EST) on business days. Before investing, consider the Important Risk Information trade in all market conditions and may Gross Expense Ratio The fund’s total trade at significant discounts in periods of funds’ investment objectives, risks, annual operating expense ratio. It is gross of Returns on investments in stocks of large market stress. charges and expenses. To obtain a any fee waivers or expense reimbursements. ETFs trade like stocks, are subject to prospectus or summary prospectus It can be found in the fund’s most recent U.S. companies could trail the returns on investments in stocks of smaller and mid-sized investment risk, fluctuate in market value and which contains this and other prospectus. may trade at prices above or below the ETFs 30 Day SEC Yield (Also known as companies. information, call 1-866-787-2257 or Equity securities may fluctuate in value net asset value. Brokerage commissions and Standardized Yield) An annualized yield that ETF expenses will reduce returns. visit ssga.com. Read it carefully. is calculated by dividing the net investment in response to the activities of individual companies and general market and economic Intellectual Property Information income earned by the fund over the most Standard & Poor’s®, S&P® and SPDR® are Not FDIC Insured recent 30-day period by the current maximum conditions. Non-diversified fund may invest in a registered trademarks of Standard & Poor’s No Bank Guarantee offering price. Financial Services LLC (S&P); Dow Jones May Lose Value Est. 3-5 Year EPS Growth Based on the relatively small number of issuers, a decline in the market value may affect its value more is a registered trademark of Dow Jones underlying holdings of the fund. The actual Trademark Holdings LLC (Dow Jones); and Tracking Number: 3393060.1.3.AM.RTL earnings estimates for the underlying holdings than if it invested in a larger number of issuers. While the Fund is expected to operate as a these trademarks have been licensed for use Expiration Date: 10/31/2021 are provided by FactSet, First Call, I/B/E/S by S&P Dow Jones Indices LLC (SPDJI) and ETF-SPLG 20210708/20:19 2.
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