Fact Sheet ® ® Equity

SPDR S&P /ASX 200 OZR Resources Fund As of 31/08/2021

Performance Key Features Total Return Fund (%) Index (%) •• Relatively Low Cost1 1 Month -8.84 -8.81 •• Tradability 3 Month -2.57 -2.46 •• Transparency of Performance 6 Month -0.33 -0.10 •• Diversification2 1 Year 18.77 19.32

3 Year p.a. 11.70 12.23 1 Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs. 5 Year p.a. 16.33 16.91 2 Diversification does not protect against loss. Since Inception p.a. 1.61 1.97 Source: SSGA, as at 31 August 2021 Past performance is not a reliable indicator of future performance. Fund Objective Performance returns are calculated in Australian Dollars and periods of less than one year are not annualised. Returns do not reflect the The SPDR S&P/ASX 200 Resources Fund seeks to closely track, brokerage fees or the bid/ask spread that investors pay to buy and sell before fees and expenses, the returns of the S&P/ASX 200 ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when Resources Index. units are sold. Current performance may be higher or lower than that quoted. Total net returns reflect combined capital growth and income performance assuming all distributions are reinvested. Distributions Index Description are assumed to be reinvested via the Dividend Reinvestment Program (DRP). The index returns are unmanaged and do not reflect the deduction of A sector sub-index of the S&P/ASX 200 Index, this index provides any fees or expenses. The index returns reflect all items of income, gain investors with exposure to the Resources sector of the Australian and loss and the reinvestment of dividends and other income. equity market as classified as members of the GICS® resources sector. Resources are defined as companies classified in the Energy Characteristics sector (GICS® Tier 1), as well as companies classified in the Metals and Mining Industry (GICS® Tier 3). Number of Holdings 37 Dividend Yield 6.27% Indicative Dividend Yield - Gross 8.58% Fund Information Implied Franking Credits 85.96% Bloomberg Code OZR AU Price/Earnings Ratio FY1 8.55 Iress Code OZR.AXW Price/Book 2.26 Inception Date 13/04/2011 Hist 3 Year EPS Growth 26.88% Index Ticker ASA45 Return on Equity 10.80%

Key Facts ASX Ticker OZR Intraday NAV YOZR Management Costs 0.4% Investment Manager State Street Global Advisors, , Limited ABN 42 003 914 225 Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 Distribution Frequency Semi-Annually

1 Top 10 Holdings Weight (%) BHP GROUP LTD 33.41 LTD 10.34 LTD 8.68 LTD 5.03 LTD 4.67 LTD 3.68 BLUESCOPE LTD 3.17 NORTHERN STAR RESOURCES LTD 2.84 SANTOS LTD 2.83 MINERAL RESOURCES LTD 2.27

Sub-Industry Breakdown Weight (%) Diversified Metals & Mining 56.83 Steel 13.42 Gold 12.46 Oil & Gas Exploration & Production 9.65 Oil & Gas Refining & Marketing 2.12 Copper 1.95 Coal & Consumable Fuels 1.68 Aluminium 1.05 Oil & Gas Equipment & Services 0.83 Source: SSGA, as at 31 August 2021

ssga.com/etfs disclosure document and target market economic conditions. Limited, has been licensed for use by determination, available at www.ssga. Concentrated investments in a particular SSGA, ASL. SPDR products are not Issued by State Street Global Advisors, com, before deciding whether to acquire sector or industry tend to be more sponsored, endorsed, sold or promoted Australia Services Limited (AFSL Number or continue to hold units in an ETF. This volatile than the overall market and by any of these entities and none of these 274900, ABN 16 108 671 441) ("SSGA, material should not be considered a increases risk that events negatively entities bear any liability with respect ASL"). Registered office: Level 14, 420 solicitation to buy or sell a security. affecting such sectors or industries could to the ETFs or make any representation, George Street, , NSW 2000, ETFs trade like stocks, are subject to reduce returns, potentially causing the warranty or condition regarding the Australia · Telephone: 612 9240-7600 · investment risk, fluctuate in market value value of the Fund's shares to decrease. advisability of buying, selling or holding Web: www.ssga.com. and may trade at prices above or below Investing involves risk including the units in the ETFs issued by SSGA, ASL. SSGA, ASL is the issuer of interests the ETF's net asset value. ETFs typically risk of loss of principal. Diversification The whole or any part of this work may and the Responsible Entity for the invest by sampling an index, holding a does not ensure a profit or guarantee not be reproduced, copied or transmitted ETFs which are Australian registered range of securities that, in the aggregate, against loss. Sector ETF products are or any of its contents disclosed to third managed investment schemes quoted approximates the full index in terms of also subject to sector risk and non- parties without SSGA ASL's express on the AQUA market of the ASX or listed key risk factors and other characteristics. diversification risk, which generally written consent. on the ASX. This may cause the fund to experience results in greater price fluctuations than This material is general information tracking errors relative to performance the overall market. © 2021 State Street Corporation. only and does not take into account of the index. Brokerage commissions and SPDR and Standard & Poor's® S&P® All Rights Reserved. your individual objectives, financial ETF expenses will reduce returns. indices are trademarks of Standard situation or needs and you should Risks associated with equity investing & Poor's Financial Services LLC and Date of First Use: September 2021 consider whether it is appropriate include stock values which may fluctuate have been licensed for use by State Expiration Date: 20/12/2021 for you. You should seek professional in response to the activities of individual Street Corporation. ASX®, a registered ETF-OZR advice and consider the product companies and general market and trademark of ASX Operations Pty

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