Fact Sheet 31 January 2025 SPDR MSCI World GBP® Equity Hdg UCITS ETF (Dist) Fund Information Fund Objective ISINIE0005POVJH8 The investment objective of the Fund is to track the performance of Index Name MSCI World 100% Hedged to GBP Index large and mid-sized equities in developed markets globally. Index TickerM0WOHGBP Index Type Net Total Return Number of Constituents 1,396 Index Description The MSCI World 100% Hedged to GBP Index represents a closeKey Facts estimation of the performance that can be achieved by hedging the Inception Date 19-Jul-2023 currency exposures of its parent index, the MSCI World Index, to the Share Class CurrencyGBP GBP, the "home" currency for the hedged index. The index is 100% Fund — Base CurrencyUSD hedged to the GBP by selling each foreign currency forward at the TER 0.17% one-month Forward weight. The parent index is composed of large Income TreatmentQuarterly Distribution and mid cap stocks across 23 Developed Markets (DM) countries Replication Method Optimised and its local performance is calculated in different currencies. UCITS Compliant Yes DomicileIreland Tax StatusInvestment Manager State Street Global Advisors Europe Limited Sub-Investment Manager(s) State Street Global Advisors Limited As standard, SSGA aims to meet all applicable tax reporting Fund Umbrella SSGA SPDR ETFs Europe I plc requirements for all of the SPDR ETFs in the following countries. Share Class Assets (millions) £68.27 Applications are made throughout the year depending on the time Total Fund Assets (millions)US$11,058.81 scale required by each local tax authority: UK, Germany, Austria, ISA EligibleYes Switzerland. SIPP Eligible Yes PEA EligibleNo Countries of Registration United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Listings Exchange Exchange Ticker Trading CurrencyiNAV Ticker Bloomberg Code Reuters Code SEDOL Code CBOE NL Equities - Regulated SWGPx GBP INSWGPP SWGPx I2SWGPx.DXE BRRF653 Market* London Stock ExchangeSWLH GBP INSWGPP SWLH LN SWLH.L BRRF664 *Denotes Primary Listing 1 Performance Top 10 Holdings Weight (%) Index Fund Gross DifferenceFund Net Difference APPLE INC 4.97 Annualised Returns (%)NVIDIA CORP 4.07 1 Year 23.50 23.81 0.32 23.600.10 MICROSOFT CORP4.06 3 Year - - - - - AMAZON.COM INC3.12 5 Year - - - - - META PLATFORMS INC-CLASS A2.09 10 Year- - - - - ALPHABET INC-CL A 1.65 Since 19.48 19.50 0.02 19.30 -0.18 TESLA INC 1.60 Inception ALPHABET INC-CL C 1.43 Cumulative Performance (%) BROADCOM INC 1.36 1 Month 3.55 3.56 0.01 3.54 -0.01 JPMORGAN CHASE & CO 1.06 3 Month 6.64 6.77 0.13 6.73 0.09 1 Year 23.50 23.81 0.32 23.600.10 Sector Breakdown Weight (%) 2 Year - - - - - Information Technology 24.90 3 Year - - - - - Financials 16.50 5 Year - - - - - Consumer Discretionary 11.27 10 Year- - - - - Industrials 10.75 Since 31.50 31.53 0.04 31.19 -0.31 Inception Health Care 10.63 Calendar Performance (%) Communication Services8.51 2025 3.55 3.56 0.01 3.54 -0.01 Consumer Staples 5.96 202421.43 21.77 0.35 21.570.14 Energy3.70 2023 4.58 4.31 -0.274.23 -0.35 Materials 3.27 Utilities 2.45Fund (%) Real Estate 2.05 Standard Deviation (3 Years)- Annualised Tracking Error (3 Years) - Country Weights Weight (%) Past performance is not an indicator of future performance. The Gross of fees do not United States73.55 reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the Japan 5.26 basis of Gross/net asset values that are not denominated in the accounting currency United Kingdom3.52 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Canada2.97 When the Fund is closed according to its official Net Asset Value (NAV) calendar France2.65 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Switzerland 2.31 therefore been calculated using a Technical NAV when required, as well as the officialGermany 2.25 NAV of the Fund as at each other business day for the relevant period. Calendar year inception performance returns will be partial for the year where theAustralia 1.74 inception date for either the Fund in question or the historic performance-linked FundNetherlands 1.08 (whichever is the earliest) falls within that period. Sweden0.86 Italy 0.67 Characteristics Spain 0.66 Number of Holdings 1,384 Denmark 0.63 †Distribution Yield 0.26% Hong Kong 0.43 Price/Earnings Ratio FY122.41 Singapore 0.39 Average Price/Book 3.48 Belgium 0.23 Average Market Cap (M) US$696,916.74 Finland 0.23 Index Dividend Yield1.69% Israel0.21 † This measures the 12 month historical dividend pay-out per share divided Norway0.15 by the NAV. Source: SSGA Characteristics, holdings, country allocations and sectors shown Ireland 0.07 are as of date indicated at the top of this factsheet and are subject to change. Any New Zealand 0.05 reference to a specific company or security does not constitute a recommendation to buy, sell, hold or invest directly in such company or securities. Austria 0.04 Portugal 0.04 Other 0.01 Capital Risk: Investing involves risk including the risk of loss of capital. Past performance is not a reliable indicator of future performance. 2 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 & Luxembourg Germany spdretf_france@ssga.com spdrsgermany@ssga.com +33 1 44 45 40 00 +49 69 66774 5016 Italy Netherlands spdretf_italia@ssga.com spdr_nl@ssga.com +39 0232066 140 +31 (0)20-7181071 Nordics Spain spdrseurope@ssga.comspdrseurope@ssga.com +31 (0)20-7181071 +39 0232066 140 Switzerland United Kingdom spdrsswitzerland@ssga.com spdrseurope@ssga.com + 41 (0)44 245 70 00+44 (0) 203 395 6888 ssga.com/etfs status, risk appetite or investment horizon. If Collective Investment in Transferable Securities Fund may purchase securities that are not you require investment advice you should(UCITS) under the laws of Ireland and denominated in the share class currency. consult your tax and financial or other authorised as a UCITS by the Central Bank Hedging should mitigate the impact of Glossaryprofessional advisor. of Ireland.exchange rate fluctuations however hedges are Tax treatment depends on the individual Additional Important Information: sometimes subject to imperfect matching Price/Earnings Ratio FY1 The average of the circumstances of each client and may be For the UK, this document has been issued by which could generate losses. price of each underlying security divided by thesubject to change in the future.State Street Global Advisors Limited ("SSGA"). The MSCI World Index is a trademark mean EPS estimate of the security for the next This document does not constitute an offer or Authorised and regulated by the Financial of MSCI Inc. unreported fiscal year, as of the report date. request to purchase shares in SPDR ETFs Conduct Authority, registered No. 2509928. The S&P 500® Index is a product of S&P Dow Average Price/Book The average of the price Europe I plc and SPDR ETFs Europe II plc. VAT No. 5776591 81. Registered office: 20 Jones Indices LLC or its affiliates (“S&P DJI”) of each underlying security divided by the Book Please refer to the Fund’s latest Key Churchill Place, Canary Wharf, London, E14 5HJ and have been licensed for use by State Street value per share of the security, as of the Information Document (KID)/Key Investor Telephone: 020 3395 6000 Facsimile: 020Global Advisors. S&P®, SPDR®, S&P 500®,US report date.Information Document (KIID) and 3395 6350 Web: www.ssga.com. 500 and the 500 are trademarks of Standard & Index Dividend Yield The average of the Prospectus before making any final For the EU, this document has been issued by Poor’s Financial Services LLC (“S&P”); Dow Annual dividends per share (DPS) of eachinvestment decision. The latest English State Street Global Advisors Europe LimitedJones® is a registered trademark of Dow Jones underlying security in the index as of the report version of the prospectus and the KID/KIID (“SSGA”), regulated by the Central Bank of Trademark Holdings LLC (“Dow Jones”) and has date divided by the price of the security as of can be found at www.ssga.com. A Ireland. Registered office address 78 Sir John been licensed for use by S&P Dow Jones the report date.summary of investor rights can be found Rogerson’s Quay, Dublin 2. Registered number Indices; and these trademarks have been TER Total Expense Ratio is a fee charged to here: https://www.ssga.com/library- 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 licensed for use by S&P DJI and sublicensed for the fund, as a percentage of the Net Asset content/products/fund-docs/summary-of- 776 3300. Web: www.ssga.com. certain purposes by State Street Global Value, to cover costs associated with operation investor-rights/ssga-spdr-investors-rights- SPDR ETFs Local Representative/Advisors. The fund is not sponsored, endorsed, and management of the portfolio of assets. summary.pdf Note that the ManagementPaying Agents: sold or promoted by S&P DJI, Dow Jones, S&P, Company may decide to terminate the France: State Street Bank International GmbH their respective affiliates, and none of such arrangements made for marketing and Paris Branch, Cœur Défense -Tour A, 100, parties make any representation regarding the For Professional Clients / Qualifiedproceed with de-notification in compliance Esplanade du Général de Gaulle, 92931 Paris La advisability of investing in such product(s) nor Investors Use Only. Not for public with Article 93a of Directive 2009/65/EC. Defense Cedex; Switzerland: State Street Bank do they have any liability for any errors, distribution. All fund related documents are available for free GmbH Munich, Zurich Branch,omissions, or interruptions of these indices. ETFs trade like stocks, are subject to of charge from the offices of the Local Beethovenstrasse 19, 8027 Zurich and the main The trademarks and service marks referenced investment risk, fluctuate in market value and Representative/Agent or by visiting the www.distributor in Switzerland, State Street Globalherein are the property of their respective may trade at prices above or below the ETFs net ssga.com or by contacting State Street Advisors AG, Beethovenstrasse 19, 8027 Zurich; owners. Third party data providers make no asset value. Brokerage commissions and ETF Custodial Services (Ireland) Limited, 78 Sir John Germany: State Street Global Advisors Europe warranties or representations of any kind expenses will reduce returns. Rogerson's Quay, Dublin 2, Ireland. Limited, Brienner Strasse 59, D-80333 Munich; relating to the accuracy, completeness or SPDR ETFs is the exchange traded funds ("ETF") Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid timeliness of the data and have no liability for Marketing Communication platform of State Street Global Advisors and is (Spain); Denmark: Nordea Bank Denmark A/S, damages of any kind relating to the use of SPDR ETFs may not be available or suitable for comprised of funds that have been authorisedIssuer Services, Securities Services Hermessuch data. you. The information provided does not by Central Bank of Ireland as open-ended UCITS Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 The whole or any part of this work may not be constitute investment advice as such term isinvestment companies. Copenhagen C; Austria: Erste Bank, Graben 21, reproduced, copied or transmitted or any of its defined under the Markets in Financial The funds are not available to U.S. investors. 1010 Wien, Österreich; Sweden: contents disclosed to third parties without Instruments Directive (2014/65/EU) and it SSGA SPDR ETFs Europe I plc and SPDR ETFs SKANDINAVISKA ENSKILDA BANKEN AB, Global SSGA’s express written consent. should not be relied on as such. It should not be Europe II plc issue ("the Company") issue SPDR Transaction Services ST MH1, SE-106 40 considered a solicitation to buy or an offer to ETFs, and is an open-ended investment Stockholm, Sweden. sell any investment. It does not take into company with variable capital havingThe Fund/share class may use financial account any investor's or potential investor's segregated liability between its sub-funds. The derivatives instruments for currency hedging particular investment objectives, strategies, tax Company is organised as an Undertaking for and to manage the portfolio efficiently. The 3 The Sustainability information presented below intend to provide transparency to investors around sustainability characteristics of the fund. Presenting this information should not be construed as a representation of the fund’s current or future investment objective, nor should it be viewed as an indicator of the fund manager’s current or future investment decision-making. For information regarding the fund’s SFDR category, investors are encouraged to review the fund’s [prospectus/KIID]. Note with respect to Article 6 funds: the fund does not seek to follow a sustainable investing or impact strategy and any information presented below with respect to the fund’s sustainability characteristics are presented for informational purposes only. Investors should not evaluate an investment in the fund based solely on the information below, rather investors should consider other factors, including the fund’s overall investment objective and risk profile. Investors are encouraged to review the fund’s [ https://www.ssga.com/fund- finder?tab=documents ] for more information regarding the fund. The third-party information below has been obtained from sources believed to be reliable as of the date indicated, but its accuracy is not guaranteed. SSGA is not liable for investment decisions based on this information and it should not be relied on as such. There is no representation or warranty as to the current accuracy, reliability or completeness of this information. Climate Metrics Climate Metrics Fund Carbon Intensity (Direct + Indirect) 184.31 Weighted Average Carbon Intensity (Direct + Indirect) 124.74 Total Reserves Carbon Emissions 103.01 Scope 1 + 2 Carbon Emissions5693404.43 TCFD Total Carbon Emissions** 401,956.12* TCFD Carbon Footprint 36.58 TCFD Carbon Intensity 109.19 TCFD Weighted Average Carbon Intensity (WACI) 92.45 Brown Revenue % 4.06 Green Revenue % 3.88 See "Glossary" for detailed calculation notes such as missing data treatment, data lag and exclusions. Source: State Street Global Advisors, S&P Trucost, FactSet, Task Force on Climate-related Financial Disclosures (TCFD).The results are estimates based on assumptions and analysis made by State Street Global Advisors. They are not intended to represent actual results of any offering. Actual results may differ.* The TCFD Total Carbon Emission metric allocates emissions to investors based on an equity ownership approach. In the case of commingled funds, the results represent the environmental responsibility of the entire fund's assets under management. For individual unitholder's responsibility, an apportioned responsibility can be calculated based on the individual holding percentage. ** The metric is not used to compare portfolios and benchmarks because the data is not normalised. Stewardship Profile Q4 2024 Number of Meetings Voted 118Gender Diversity Number of Countries 19 Women on Board Number of Securities Management Proposals 1,025 0 2 Votes “For” 91.32% 1 74 Votes “Against” 8.68% 2 175 Shareholder Proposals39 3 362 With Management 79.49% 4 363 Against Management 20.51% 5 206 Figures are based on State Street Global Advisors' general approach to voting at the6 112 companies held by the Fund at quarter end. This information is not a substitute for 7 41 a proxy voting report, which can be requested through your relationship manager. State Street Global Advisors votes its clients’ proxies where the client has delegated 8 13 proxy voting authority to it, and State Street Global Advisors votes these proxies and 9 7 engages with companies in the manner that we believe will most likely protect and promote the long-term economic value of client investments, as described in our 10 3 Global Proxy Voting and Engagement Policy. 10+ 0 Not Available 25 Total 1,383Source: Factset/SSGA as of 31 Dec 2024.4 ssga.com/etfs tonnes CO2e / $M invested. Scope 1 and Scopeendorsed, sold or promoted by Trucost or itswarranties whether oral or written, express or 2 GHG emissions are allocated to investors affiliates (together the "Licensor Parties") andimplied (by common law, statute or otherwise), Green Revenue (%) Percentage of revenues based on an equity ownership approach. none of the Licensor Parties make any claim,are hereby excluded and disclaimed, to the from green or low-carbon technology products/ TCFD Carbon Intensity - Volume of carbonprediction, warranty or representation fullest extent permitted by law. In particular, business, as classified by FTSE LCE systememissions per million dollars of revenue (carbonwhatsoever, expressly or impliedly, either as towith regard to the FactSet Information, FactSet Brown Revenue (%) Percentage of revenues efficiency of a portfolio), expressed in tonnes (i) the results to be obtained from the use of disclaims any implied warranties of from "brown" sectors, extractive sectors as CO2e / $M revenue. Scope 1 and Scope 2 GHG Trucost data with the report, or (ii) the suitability merchantability and fitness for a particular classified by S&P Trucost emissions are allocated to investors based on of the Trucost data for the purpose to which it is purpose and makes no warranty of accuracy, TCFD Weighted Average Carbon Intensityan equity ownership approach. being put in connection with the report. None ofcompleteness, timeliness, functionality, and/or - Portfolio's exposure to carbon-intensiveGender Diversity We are currently using the Licensor Parties provide any financial or reliability. The FactSet Information does not companies, expressed in tonnes CO2e / $M FactSet's own "People" dataset to disclose the investment advice or recommendation in constitute investment advice and any opinions revenue. Scope 1 and Scope 2 GHG emissionsnumber of women on the board, for each relation to the report. None of the Licensoror assertion contained in any publication are allocated based on portfolio weights (the company in the Fund's portfolio.Parties shall be liable (whether in negligence or containing the FactSet Information (and/or the current value of the investment relative to the Data and metrics have been sourced as follows otherwise) to any person for any error in the FactSet Information itself) does not represent current portfolio value). from the following contributors as of the date of Trucost data or under any obligation to advise the opinions or beliefs of FactSet, its affiliated TCFD Total Carbon Emissions - The absolutethis report, and are subject to their disclosures any person of any error therein.and/or related entities, and/or any of their greenhouse gas emissions associated with abelow. All other data has been sourced by SSGA. FactSet Sections Gender Diversity respective employees. FactSet is not liable for portfolio, expressed in tonnes CO2e. Scope 1 Trucost Sections Carbon Intensity This publication may contain FactSetany damages arising from the use, in any and Scope 2 GHG emissions are allocated to(Direct+Indirect), Weighted Average Carbon proprietary information ("FactSet Information") manner, of this publication or FactSet investors based on an equity Intensity (Direct+Indirect), Total Carbon that may not be reproduced, used, Information which may be contained herein. ownership approach. Emissions, Carbon Footprint. Trucost® is a disseminated, modified nor published in any TCFD Carbon Footprint - Total carbon registered trademark of S&P Trucost Limited manner without the express prior written©2025 State Street Corporation. emissions for a portfolio normalized by the ("Trucost") and is used under license. The ESG consent of FactSet. The FactSet Information is All Rights Reserved. market value of the portfolio, expressed in Report is/are not in any way sponsored, provided "as is" and all representations andExpiration Date: 31/01/2026 5