General Announcement::UPCOMING CHANGES TO THE STATE STREET SPDR STRAITS TIMES INDEX ETF WITH EFFECT FROM 22 JUNE 2026

Issuer & Securities

Issuer/ Manager
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Securities
SS SPDR STI ETF - SG1W45939194 - ES3
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-May-2026 17:19:24
Status
New
Announcement Sub Title
UPCOMING CHANGES TO THE STATE STREET SPDR STRAITS TIMES INDEX ETF WITH EFFECT FROM 22 JUNE 2026
Announcement Reference
SG260521OTHR8OTZ
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Effective Date and Time of the event
22/06/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
State Street Global Advisors Singapore Limited (the Manager ) as supported by State Street
Investment Management, wishes to inform unitholders of the following changes to the State Street
SPDR Straits Times Index ETF (the Fund ), which will take effect from the start of business on 22
June 2026.

Attachments

2026 SGX-ST Announcement 06 Final.pdf
Total size =41K