SS SPDR S&P EM Carbon Aware ETF - Managed Fund

The objective of the SS SPDR S&P EM Carbon Aware ETF managed fund is The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include: • Index constituents; • equivalent securities, including Approved Depository Receipts (ADRs) and Global Depository Receipts (GDRs); and • derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

The strategy of the SS SPDR S&P EM Carbon Aware ETF managed fund is The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include: • Index constituents; • equivalent securities, including Approved Depository Receipts (ADRs) and Global Depository Receipts (GDRs); and • derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

The APIR code of the SS SPDR S&P EM Carbon Aware ETF managed fund is .

SS SPDR S&P EM Carbon Aware ETF’s total return last month was -0.01%. This was made up of a growth return of 0.02% and an income return of -0.03%. These returns were calculated as at 31 Aug 2026.

SS SPDR S&P EM Carbon Aware ETF’s total return for the last three months was 2.19%. This was made up of a growth return of 2.27% and an income return of -0.08%%. These returns were calculated as at 31 Aug 2026.

SS SPDR S&P EM Carbon Aware ETF’s one-year total return is 10.57%. This was made up of a growth return of 10.83% and an income return of -0.26%. These returns were calculated as at 31 Aug 2026.

SS SPDR S&P EM Carbon Aware ETF’s one-year total return is 14.58%. This was made up of a growth return of 12.45% and an income return of 2.13%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the SS SPDR S&P EM Carbon Aware ETF managed fund is :

The Responsible Entity for the SS SPDR S&P EM Carbon Aware ETF managed fund is State Street Global Advisors (Aus) Ltd.

The SS SPDR S&P EM Carbon Aware ETF managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 28 Sep 2026, the size of the SS SPDR S&P EM Carbon Aware ETF managed fund was $29.96 million.

The SS SPDR S&P EM Carbon Aware ETF managed fund has an inception date of 11 Nov 2013.

The current entry price of the SS SPDR S&P EM Carbon Aware ETF managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 1 Nov 2023).

The current exit price of the SS SPDR S&P EM Carbon Aware ETF managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 1 Nov 2023).

The minimum initial investment amount for the SS SPDR S&P EM Carbon Aware ETF managed fund is $500.