Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Terms not defined herein are as defined in the Prospectus. State Street SPDR Commodity UCITS ETF (the "Fund"), a sub-fund of SSGA SPDR ETFs Europe II plc (a UCITS authorised Exchange Traded Fund). This Fund is managed by State Street Global Advisors Europe Limited. Share Class: State Street SPDR Commodity UCITS ETF (Acc) (ISIN IE0006HIE7H2) Objectives and Investment Policy Investment Objective The investment objective of the Fund is to reflect In exceptional circumstances, in accordance with UCITS guidelines, the the total return performance of the broad commodity market. Fund may also have exposure to securities not included in the Index, but The Fund is an index tracking fund (also known as a passively managed which closely reflect the risk and distribution characteristics of the fund). constituents of the Index. Investment Policy The Fund seeks to replicate the performance of theThe Shares of the USD Class are issued in U.S. Dollar. Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight Shareholders may redeem shares on any UK business day (other than ("the Index"). days on which relevant financial markets are closed for business and/or The Fund does not invest directly in physical commodities or commodity the day preceding any such day provided that a list of such closed futures contracts. Instead, it utilises a synthetic replication strategymarket days will be published for the Fund on www.ssga.com); and any through the use of financial derivative instruments, specifically unfunded other day at the Directors' discretion (acting reasonably) provided total return swaps ("TRS"), to gain exposure to the Index. These swaps Shareholders are notified in advance of any such days. are agreements with approved counterparties to exchange the Any income earned by the Fund will be retained and reflected in an performance of the Index for a market-based rate of return. The Fund's increase in the value of the shares. remaining assets are invested in money market instruments which serve Index Source: "Dow Jones," and the Index are service marks of Dow as collateral for the TRS as further outlined in the Supplement Jones & Company, Inc. and have been licensed for use for certain The Index is a broad measure of the commodity futures market, purposes by State Street Investment Management. The Fund is not containing 29 commodity future contracts equally weighted across three sponsored, endorsed, sold or promoted by Dow Jones and Dow Jones major sectors: energy, metals, agriculture and livestock. The Index is makes no representation regarding the advisability of investing in such rebalanced quarterly, and its constituents are selected annually using aproduct(s). Please see the Prospectus for the full index disclaimer. rules-based selection process as further outlined in the Supplement.Please refer to the Prospectus for more information. Exposure to a single commodity is limited to 20% of the NAV of the Fund, or up to 35% in exceptional market conditions in line with UCITS guidelines.Risk and Reward Profile basis of "notional" exposures to the constituents. Accordingly, there is no Lower risk Higher risk actual portfolio of assets within the Index to which any person is entitled Potentially lower reward Potentially higher reward or has any ownership interest. The Index merely tracks the performance of exposures to the constituents and is used as a reference point for the purposes of calculating the Index level. Consequently, investors in the 1 2 3 4 5 6 7 Fund will not have any claim against any of the constituents, as well as their underlying components, referenced by the Index. Risk Disclaimer The risk category above is not a measure of capital Commodity Risk: Commodity prices generally tend to be more volatile loss or gains but of how significant the rises and falls in the Fund's return than those of other asset classes making investments in commodities have been historically. riskier and more complex than others. Commodity prices, can fluctuate For example a fund whose return has experienced significant rises and significantly due to certain variables including weather, location and falls will be in a higher risk category, whereas a fund whose return haspolitical situation, regulatory, legal and tax changes and economic experienced less significant rises and falls will be in a lower riskdevelopments such as exchange and interest rates and inflation. category. Index Tracking Risk: The Fund's performance may not exactly track the The lowest category (i.e., category 1) does not mean that a fund is a risk Index. This can result from market fluctuations, changes in the free investment.composition of the Index, transaction costs, the costs of making changes As the Fund's risk category has been calculated using historicalto the Fund's portfolio and other Fund expenses. simulated proxy data, it may not be a reliable indication of the Fund's Liquidity Risk & ETF Liquidity Risk: Lack of a ready market or resale future risk profile.restrictions may limit the Fund's ability to sell a security at an The Fund's risk category shown is not guaranteed and may change in advantageous time or price or at all. Illiquid securities may trade at a the future. discount and may affect the ability to meet redemptions on a timely basis. Where the Fund invests in illiquid securities or does not trade in Why is this Fund in this category? The Fund is in risk category 6 as large volumes, the bid offer spreads may widen, the Fund may be its return has experienced very high rises and falls historically. exposed to increased valuation risk and reduced ability to trade. Shares The following are material risks relevant to the Fund which are not in the Fund may also trade at prices materially different to the last adequately captured by the risk category. available NAV. Exposure to a Synthetic Commodity Index: The Fund provides Counterparty Risk: The Fund will be subject to credit risk with respect exposure to an Index comprising commodity futures contracts rather to the counterparties with which it enters into derivatives contracts and than physical commodities resulting in the Fund's performance being other transactions. There is a risk that these institutions may not be able reflective of the performance of these contracts not the actual to perform their obligations. This could reduce the value of the Fund's commodities. The Index replaces expiring contracts into new ones, and investments. if longer-dated contracts are more expensive, this may result in a Credit Risk: The value of debt securities that the Fund purchases may negative roll yield, which may reduce the Index's value over time even if be impacted by the ability of the issuer of those securities to pay the commodity prices are stable or rising. The Index is constructed on the Key Investor Information amounts of interest and principal owed as they become due. If there is a Please refer to the Prospectus for full details about the risks associated negative perception of the issuer's ability to meet its payment with this Fund. obligations, the value of the debt security may decrease.Charges The charges you pay are used to pay the cost of running the Fund,The entry and exit charges shown are maximum figures. In some cases, including the costs of marketing and distributing it. These charges you may pay less — your financial advisor or distributor can confirm this. reduce the potential growth of your investment. Entry and exit charges do not apply to investors buying or selling shares of the Fund on stock exchanges; however, such investors will transact at One-off charges taken before or after you investmarket prices and may be subject to broker fees and/or other charges. The ongoing charges figure shown is an estimate of the charges. It Entry charge none excludes: Exit charge none b Portfolio transaction costs, except when the Fund pays an entry or This is the maximum that might be taken out of your money before it is exit charge when buying or selling units in another fund. invested (entry charge) or before the proceeds of your investment are For more information about charges, please refer to the Prospectus. paid out (exit charge). Charges taken from the Fund over a year Ongoing charge0.12% Charges taken from the Fund under certain specific conditions Performance fee nonePast Performance %Past performance is not a guide to future results. The Fund has not yet launched. The Share Class does not yet have sufficient data to provide a useful indication of past performance to investors. 2021 2022 2023 2024 2025Practical Information Depositary State Street Custodial Services (Ireland) Limited.Net Asset Valuation Publication The net asset value and indicative net Further Information Copies of the prospectus, its supplements (if any), asset value per share is available at www.ssga.com and upon request details of the Fund's portfolio and the latest annual and semi-annualfrom the Administrator. reports prepared for SSGA SPDR ETFs Europe II plc may be obtained, Additionally the indicative net asset value is available via Bloomberg, free of charge, from the Administrator or online at www.ssga.com. These Telekurs and Reuters terminals. documents are available in English. For information about other shareTax Legislation The Fund is subject to the tax laws and regulations of classes, please refer to the website.Ireland. Depending on your own country of residence this might have an ETF Information As the shares are listed on the stock exchange, you impact on your investments. For further details, you should consult a tax may buy or sell shares in the product, without penalty, on any normaladvisor. business day. Please contact your broker, financial adviser or distributor Liability Statement State Street Global Advisors Europe Limited may for information on any costs and charges relating to the sale of the be held liable for any statement contained in this document that is shares. misleading, inaccurate or inconsistent with the relevant parts of the ETF Shares purchased on the secondary market cannot usually be sold Prospectus. directly back to the Company. In exceptional circumstances, whether as a result of disruptions in the secondary market or otherwise, investors Switching between Sub-Funds Shareholders have no specific right to who have acquired ETF Shares on the secondary market are entitled to convert shares of the Fund into shares of another sub-fund of SSGA apply to the Company in writing to have the ETF Shares in question SPDR ETFs Europe II plc. Conversion can only be effected by the registered in their own name, to enable them to access the redemptioninvestor selling/redeeming the shares of the sub-fund and buying/ facilities described in the Prospectus. subscribing shares of another sub-fund of SSGA SPDR ETFs Europe II plc. Detailed information on how to switch between sub-funds is Remuneration Policy Details of the up to date remuneration policy of provided in the Prospectus. SSGA SPDR ETFs Europe II plc are available from www.ssga.com. Paper copies are available free of charge on request.Segregation of Assets and Liabilities SSGA SPDR ETFs Europe II plc has segregated liability between its sub-funds. As a consequence, the assets of the Fund should not be available to pay the debts of any other sub-fund of SSGA SPDR ETFs Europe II plc.This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. State Street Global Advisors Europe Limited is a Company approved by the Central Bank of Ireland, under no. 49934. This key investor information is accurate as at 19 February 2026.