SPDR® S&P 500 ETF - Managed Fund

Fund Objective

The Fund seeks to achieve its investment objective by holding the Portfolio, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. In this PDS, the term “Portfolio Securities” refers to the common stocks that are actually held by the Fund and make up the Fund’s Portfolio, while the term “Index Securities” refers to the common stocks that are included in the Index, as determined by the index provider, S&P.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.44%	-4.93%	1.16%	3.47%	17.66%	21.12%	16.81%	15.48%
Growth return	-1.26%	-6.45%	-1.03%	2.04%	11.7%	18.36%	14.68%	13.66%
Income return	-2.18%	1.52%	2.19%	1.43%	5.96%	2.76%	2.13%	1.82%
Market index (MSCI USA NR AUD)
Total return	-1.68%	1.7%	8.64%	8.92%	22.29%	23.42%	16.74%	15.22%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPDR® S&P 500 ETF

Australian Equities: 49.96%

International Equities: 49.96%

Cash: 0.07%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 36.95%

International Equities: 55.02%

Cash: 1.98%

Property & Infrastructure: 0.50%

Alternatives: 5.55%

General Information

Fund Details

Type	Description
Fund Name	SPDR® S&P 500 ETF
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code
Sector/Asset Class	Equity North America
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	22 Jan 1993
Fund Size	$396764028 million (as at 31 Dec 2025)
Entry Price	$696.47 (as at 30 Aug 2023)
Exit Price	$694 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.09% (as at 27 Jan 2026)
Indirect Cost Ratio (ICR)	0.09% (as at 30 Jun 2025)
Minimum initial investment	$500.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
NVIDIA Corp		7.20%
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FAQs about the SPDR® S&P 500 ETF

What is the objective of the SPDR® S&P 500 ETF managed fund?

The objective of the SPDR® S&P 500 ETF managed fund is The Fund seeks to achieve its investment objective by holding the Portfolio, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. In this PDS, the term “Portfolio Securities” refers to the common stocks that are actually held by the Fund and make up the Fund’s Portfolio, while the term “Index Securities” refers to the common stocks that are included in the Index, as determined by the index provider, S&P.

What is the strategy for the SPDR® S&P 500 ETF managed fund?

The strategy of the SPDR® S&P 500 ETF managed fund is The Fund seeks to achieve its investment objective by holding the Portfolio, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. In this PDS, the term “Portfolio Securities” refers to the common stocks that are actually held by the Fund and make up the Fund’s Portfolio, while the term “Index Securities” refers to the common stocks that are included in the Index, as determined by the index provider, S&P.

What is the APIR code of the SPDR® S&P 500 ETF managed fund?

The APIR code of the SPDR® S&P 500 ETF managed fund is .

What was SPDR® S&P 500 ETF’s total return last month?

SPDR® S&P 500 ETF’s total return last month was -3.44%. This was made up of a growth return of -1.26% and an income return of -2.18%. These returns were calculated as at 31 Jan 2026.

What was SPDR® S&P 500 ETF’s total return for the last three months?

SPDR® S&P 500 ETF’s total return for the last three months was -4.93%. This was made up of a growth return of -6.45% and an income return of 1.52%%. These returns were calculated as at 31 Jan 2026.

What is SPDR® S&P 500 ETF’s one-year total return?

SPDR® S&P 500 ETF’s one-year total return is 3.47%. This was made up of a growth return of 2.04% and an income return of 1.43%. These returns were calculated as at 31 Jan 2026.

What is SPDR® S&P 500 ETF’s three-year total return?

SPDR® S&P 500 ETF’s one-year total return is 21.12%. This was made up of a growth return of 18.36% and an income return of 2.76%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the SPDR® S&P 500 ETF managed fund?

The asset allocation of the SPDR® S&P 500 ETF managed fund is :

Australian Equities: 49.96%

International Equities: 49.96%

Cash: 0.07%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the SPDR® S&P 500 ETF managed fund?

The Responsible Entity for the SPDR® S&P 500 ETF managed fund is State Street Global Advisors (Aus) Ltd.

What sector/asset class does the SPDR® S&P 500 ETF managed fund belong to?

The SPDR® S&P 500 ETF managed fund belongs to the Equity North America sector/asset class.

What is the size of the SPDR® S&P 500 ETF managed fund?

As at 31 Dec 2025, the size of the SPDR® S&P 500 ETF managed fund was $396764028 million.

What is the inception date of the SPDR® S&P 500 ETF managed fund?

The SPDR® S&P 500 ETF managed fund has an inception date of 22 Jan 1993.

What is the current entry price of the SPDR® S&P 500 ETF managed fund?

The current entry price of the SPDR® S&P 500 ETF managed fund is $696.47 per unit and the current exit price is $694 per unit (as at 30 Aug 2023).

What is the current exit price of the SPDR® S&P 500 ETF managed fund?

The current exit price of the SPDR® S&P 500 ETF managed fund is $694 per unit and the current entry price is $696.47 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the SPDR® S&P 500 ETF managed fund?

The minimum initial investment amount for the SPDR® S&P 500 ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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