Fact Sheet May 2026 State Street® SPDR®Alternative Commodity EUR Hdg UCITS ETF (Acc) Fund Objective Countries of Registration The investment objective of the Fund is to reflect the total returnUnited Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, performance of the broad commodity market. Italy, Ireland, Germany, France, Finland, Denmark, Austria Fund Information Index Description ISINIE0004HE5624Index Name Dow Jones Commodity Index (DJCI) 3 Month The Dow Jones Commodity Index is a broad measure of theForward - Quarterly Reweight EUR Hedged commodity futures market that emphasizes diversification Index TickerDC3MQEHT and liquidity through an equal-weighted approach. The DowIndex Type Total Return Jones Commodity Index 3 Month Forward - Quarterly ReweightNumber of Constituents 28 measures the Index total return based on the first nearby contract expiration included in the index three months from the present date, rebalancing in January and reweighting in April, July and October Key Facts on the business day before the first monthly Dow Jones CommodityInception Date 18-May-2026 Index roll date.Share Class CurrencyEURFund — Base CurrencyUSD Tax Status TER 0.17%Income TreatmentAccumulation As standard, State Street Investment Management aims to meet Replication Method Synthetic all applicable tax reporting requirements for all of the SPDR ETFs in UCITS Compliant Yes the following countries. Applications are made throughout the year DomicileIreland depending on the time scale required by each local tax authority:Investment Manager State Street Global Advisors Europe Limited UK, Germany, Austria, Switzerland.Sub-Investment Manager(s) State Street Global Advisors LimitedFund Umbrella SSGA SPDR ETFs Europe II plcISA EligibleYesSIPP Eligible YesPEA EligibleNo Listings Exchange Exchange TickerTrading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Borsa Italiana* COME EURINCOME COME IM COMER.MI BNNP9C7 *Denotes Primary Listing1 Performance of the fund is not shown as the inception date of the fund is less than 12 months.Contact Us Visit our website at ssga.com/etfs or contact your local SPDR ETF representative. Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com. France & LuxembourgGermany spdretf_france@ssga.comspdrsgermany@ssga.com +33 1 44 45 40 00 +49 69 66774 5016 Italy Netherlands spdretf_italia@ssga.comspdr_nl@ssga.com +39 0232066 140+31 (0)20-7181071 NordicsSpain spdrseurope@ssga.com spdrseurope@ssga.com +31 (0)20-7181071 +39 0232066 140 United Kingdom spdrseurope@ssga.com +44 (0) 203 395 6888Capital Risk: Investing involves risk including the risk of loss of capital. The performance data quoted represents past performance. Past performance does not guarantee future results. Investing in commodities entail significant risk and is not appropriate for all investors. Commodities investing entail significant risk as commodity prices can be extremely volatile due to wide range of factors. A few such factors include overall market movements, real or perceived inflationary trends, commodity index volatility, international, economic and political changes, change in interest and currency exchange rates. ssga.com/etfs you. The information provided does not The funds are not available to U.S. investors. Sweden: SKANDINAVISKA ENSKILDA BANKEN constitute investment advice as such term isSSGA SPDR ETFs Europe I plc and SPDR ETFs AB, Global Transaction Services ST MH1, SE-106 State Street Global Advisors (SSGA) is now defined under the Markets in Financial Europe II plc issue ("the Company") issue SPDR 40 Stockholm, Sweden. State Street Investment Management. Instruments Directive (2014/65/EU) and it ETFs, and is an open-ended investment The S&P 500® Index is a product of S&P Dow Please go to statestreet.com/investment-should not be relied on as such. It should not be company with variable capital having Jones Indices LLC or its affiliates (“S&P DJI”) management for more information.considered a solicitation to buy or an offer to segregated liability between its sub-funds. Theand have been licensed for use by State Street sell any investment. It does not take into Company is organised as an Undertaking for Global Advisors. S&P®, SPDR®, S&P 500®,US account any investor's or potential investor's Collective Investment in Transferable Securities 500 and the 500 are trademarks of Standard & Glossaryparticular investment objectives, strategies, tax (UCITS) under the laws of Ireland and Poor’s Financial Services LLC (“S&P”); Dow status, risk appetite or investment horizon. If authorised as a UCITS by the Central Bank of Jones® is a registered trademark of Dow Jones Price/Earnings Ratio FY1 The average of the you require investment advice you shouldIreland. Trademark Holdings LLC (“Dow Jones”) and has price of each underlying security divided by theconsult your tax and financial or other Additional Important Information: been licensed for use by S&P Dow Jones mean EPS estimate of the security for the next professional advisor. For the UK, this document has been issued by Indices; and these trademarks have been unreported fiscal year, as of the report date. Please refer to the Fund's latest Key State Street Global Advisors Limited (“SSGAL”).licensed for use by S&P DJI and sublicensed for Average Price/Book The average of the price Information Document (KID)/Key Investor Authorized and regulated by the Financial certain purposes by State Street Global of each underlying security divided by the Book Information Document (KIID) and Conduct Authority, Registered No.2509928. Advisors. The fund is not sponsored, endorsed, value per share of the security, as of the report Prospectus before making any final VAT No. 5776591 81. Registered office: 20 sold or promoted by S&P DJI, Dow Jones, S&P, date. investment decision. The latest English Churchill Place, Canary Wharf, London, E14 5HJ.their respective affiliates, and none of such Index Dividend Yield The average of the version of the prospectus and the KID/KIID Telephone: 020 3395 6000. Facsimile: 020 parties make any representation regarding the Annual dividends per share (DPS) of eachcan be found at www.statestreet.com/im. 3395 6350 Web: www.statestreet.com/im. advisability of investing in such product(s) nor underlying security in the index as of the report A summary of investor rights can be found For the EU, this document has been issued by do they have any liability for any errors, date divided by the price of the security as of here: https://www.ssga.com/library- State Street Global Advisors Europe Limitedomissions, or interruptions of these indices. the report date.content/products/fund-docs/summary-of- (‘’SSGAEL’’), regulated by the Central Bank of The trademarks and service marks referenced TER Total Expense Ratio is a fee charged to investor-rights/ssga-spdr-investors-rights- Ireland. Registered office address 78 Sir John herein are the property of their respective the fund, as a percentage of the Net Asset summary.pdf Note that the ManagementRogerson’s Quay, Dublin 2. Registered number owners. Third party data providers make no Value, to cover costs associated with operation Company may decide to terminate the 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 warranties or representations of any kind and management of the portfolio of assets. arrangements made for marketing and 776 3300. Web: www.statestreet.com/im. relating to the accuracy, completeness or proceed with de-notification in compliance SPDR ETFs Local Representative/Paying timeliness of the data and have no liability for with Article 93a of Directive 2009/65/EC. Agents:damages of any kind relating to the use of such For Professional Clients / QualifiedAll fund related documents are available for free France: State Street Bank International GmbH data. Investors Use Only. Not for public of charge from the offices of the Local Paris Branch, Cœur Défense -Tour A, 100, The whole or any part of this work may not be distribution. Representative/Agent or by visiting the www.Esplanade du Général de Gaulle, 92931 Paris La reproduced, copied or transmitted or any of its ETFs trade like stocks, are subject to statestreet.com/im or by contacting State Defense Cedex; Germany: State Street Globalcontents disclosed to third parties without investment risk, fluctuate in market value and Street Custodial Services (Ireland) Limited, 78 Advisors Europe Limited, Brienner Strasse 59, SSGA’s express written consent. may trade at prices above or below the ETFs net Sir John Rogerson's Quay, Dublin 2, Ireland.D-80333 Munich; Spain: Cecabank, S.A. Alcalá asset value. Brokerage commissions and ETF SPDR ETFs is the exchange traded funds ("ETF") 27, 28014 Madrid (Spain); Denmark: Nordea © 2026 State Street Corporation. expenses will reduce returns. platform of State Street Global Advisors and is Bank Denmark A/S, Issuer Services, Securities All Rights Reserved. comprised of funds that have been authorisedServices Hermes Hus, Helgeshøj Allé 33 Tracking Number: 8932793.1.1.EMEA.INST Marketing Communication by Central Bank of Ireland as open-ended UCITS Postbox 850 DK-0900 Copenhagen C; Austria: Expiration Date: 31/05/2028 SPDR ETFs may not be available or suitable for investment companies. Erste Bank, Graben 21, 1010 Wien, Österreich; 2