Fact Sheet 31 May 2026 State Street All World Equity Enhanced Active Equity UCITS ETF (Acc) Fund Information Fund ObjectiveISINIE000BRX9DZ0 The objective of the Fund is to provide a return in excess of the Index Name MSCI ACWI Index performance of developed and emerging equities markets globally. Index TickerNDUEACWFIndex Type Net Total ReturnNumber of Constituents 2,459 Index Description The Fund is actively managed (in reference to the Index). The Key Facts investment policy of the Fund is to outperform the Index (or any Inception Date 09-Feb-2026 other index determined by the Directors from time to time to track Share Class CurrencyUSD substantially the same market as the Index) over the medium andFund — Base CurrencyUSD long term while the investment policy will also involve screening out TER 0.30% securities based on noncompliance with UNGC Principles (relatingIncome TreatmentAccumulation to environmental protection, human rights, labour standards,UCITS Compliant Yes anti-corruption), association with Severe ESG Controversies, controversial weapons, civilian firearms, thermal coal, arctic oil & SFDR Fund ClassificationSFDR - Article 8 gas exploration, and oil sands extraction and tobacco as defined byDomicileIreland the Investment Manager and/or Sub-Investment Manager. Investment Manager State Street Global Advisors Europe LimitedSub-Investment Manager(s) State Street Global Advisors LimitedFund Umbrella SSGA SPDR ETFs Europe I plc Tax Status Share Class Assets (millions) US$6.56Total Fund Assets (millions)US$6.56 As standard, State Street Investment Management aims to meetISA EligibleYes all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. Applications are made throughout the year SIPP Eligible Yes depending on the time scale required by each local tax authority: PEA EligibleNo UK, Germany, Austria, Switzerland. Countries of Registration United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Listings Exchange Exchange TickerTrading CurrencyiNAV Ticker Bloomberg Code Reuters Code SEDOL Code Borsa Italiana* SAWE EUR INSAWEE SAWE IM SAWE.MIBSHQ4Y8 *Denotes Primary Listing1Country Weights Weight (%) Performance of the fund is not shown as the inception date of the fund is less than 12 months. United States 63.58Japan 4.86 CharacteristicsTaiwan3.36 Number of Holdings423 Korea 3.04 Price/Earnings Ratio FY1 20.71United Kingdom3.00 Average Price/Book3.12 Canada2.90 Average Market Cap (M)US$925,129.71China 2.48 Index Dividend Yield 1.56%France2.04 Source: State Street Investment Management Characteristics, holdings, country Switzerland 1.84 allocations and sectors shown are as of date indicated at the top of this factsheetGermany 1.58 and are subject to change. Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or invest directly in such company or Netherlands 1.31 securities.Australia 1.19India 1.06 Top 10 HoldingsWeight (%) Spain 0.82 NVIDIA CORP 4.94 Italy 0.77 APPLE INC 4.17 Brazil0.63 MICROSOFT CORP2.82 Sweden0.57 AMAZON.COM INC2.59 Singapore 0.54 ALPHABET INC-CL A 2.23 Hong Kong 0.41 BROADCOM INC 2.03 Israel0.30 ALPHABET INC-CL C 1.87 Finland 0.30 TAIWAN SEMICONDUCTOR MANUFAC 1.72 Denmark 0.29 META PLATFORMS INC-CLASS A1.27 Saudi Arabia 0.28 MICRON TECHNOLOGY INC 1.23 Other 2.84 Sector Breakdown Weight (%) Information Technology 32.48 Contact Us Financials 15.77 Industrials 10.92 Visit our website at ssga.com/etfs or contact your local SPDR ETF Consumer Discretionary8.95representative. Alternatively contact our SPDR ETF Sales andSupport team at spdrseurope@ssga.com. Communication Services8.45 Health Care 7.74 France & LuxembourgGermany Consumer Staples 4.42 spdretf_france@ssga.comspdrsgermany@ssga.com Energy3.90 +33 1 44 45 40 00 +49 69 66774 5016 Materials 3.62 Italy Netherlands Utilities 2.32 spdretf_italia@ssga.comspdr_nl@ssga.com Real Estate 1.44 +39 0232066 140+31 (0)20-7181071NordicsSpainspdrseurope@ssga.com spdrseurope@ssga.com+31 (0)20-7181071 +39 0232066 140SwitzerlandUnited Kingdomspdrsswitzerland@ssga.com spdrseurope@ssga.com+ 41 (0)44 245 70 00 +44 (0) 203 395 6888 Capital 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.2 The MSCI ACWI Index was used by State Street Global Advisors Europe Limited as the reference benchmark and/or reference universe for selection of the companies used as the basis for the State Street All World Enhanced Active Equity UCITS ETF. MSCI does not in any way sponsor, support, promote or endorse the State Street All World Enhanced Active Equity UCITS ETF. MSCI was not and is not involved in any way in the creation, calculation, maintenance, or review of the State Street All World Enhanced Active Equity UCITS ETF. The MSCI ACWI Index was provided on an “as is” basis. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating the MSCI ACWI Index (collectively, the “MSCI Parties”) expressly disclaim all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose). Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages in connection with the MSCI ACWI Index or the State Street All World Enhanced Active Equity UCITS ETF.ssga.com/etfs sell any investment. It does not take into Company is organised as an Undertaking for 500 and the 500 are trademarks of Standard & account any investor's or potential investor's Collective Investment in Transferable Securities Poor’s Financial Services LLC (“S&P”); Dow State Street Global Advisors (SSGA) is now particular investment objectives, strategies, tax (UCITS) under the laws of Ireland and Jones® is a registered trademark of Dow Jones State Street Investment Management. status, risk appetite or investment horizon. If authorised as a UCITS by the Central Bank of Trademark Holdings LLC (“Dow Jones”) and has Please go to statestreet.com/investment-you require investment advice you shouldIreland. been licensed for use by S&P Dow Jones management for more information.consult your tax and financial or other Additional Important Information: Indices; and these trademarks have been professional advisor. For the UK, this document has been issued by licensed for use by S&P DJI and sublicensed for Tax treatment depends on the individual State Street Global Advisors Limited ("SSGA"). certain purposes by State Street Global Glossarycircumstances of each client and may be Authorised and regulated by the Financial Advisors. The fund is not sponsored, endorsed, subject to change in the future.Conduct Authority, registered No. 2509928. sold or promoted by S&P DJI, Dow Jones, S&P, Price/Earnings Ratio FY1 The average of the This document does not constitute an offer or VAT No. 5776591 81. Registered office: 20 their respective affiliates, and none of such price of each underlying security divided by therequest to purchase shares in SPDR ETFs Churchill Place, Canary Wharf, London, E14 5HJ parties make any representation regarding the mean EPS estimate of the security for the next Europe I plc and SPDR ETFs Europe II plc. Telephone: 020 3395 6000 Facsimile: 020advisability of investing in such product(s) nor unreported fiscal year, as of the report date. Please refer to the Fund's latest Key 3395 6350 Web: www.statestreet.com/im. do they have any liability for any errors, Average Price/Book The average of the price Information Document (KID)/Key Investor For the EU, this document has been issued by omissions, or interruptions of these indices. of each underlying security divided by the Book Information Document (KIID) and State Street Global Advisors Europe LimitedThe trademarks and service marks referenced value per share of the security, as of the report Prospectus before making any final (''SSGA''), regulated by the Central Bank of herein are the property of their respective date. investment decision. The latest English Ireland. Registered office address 78 Sir John owners. Third party data providers make no Index Dividend Yield The average of the version of the prospectus and the KID/KIID Rogerson's Quay, Dublin 2. Registered number warranties or representations of any kind Annual dividends per share (DPS) of eachcan be found at www.statestreet.com/im. 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 relating to the accuracy, completeness or underlying security in the index as of the report A summary of investor rights can be found 776 3300. Web: www.statestreet.com/im. timeliness of the data and have no liability for date divided by the price of the security as of here: https://www.ssga.com/library- SPDR ETFs Local Representative/Paying damages of any kind relating to the use of such the report date.content/products/fund-docs/summary-of- Agents:data. TER Total Expense Ratio is a fee charged to investor-rights/ssga-spdr-investors-rights- France: State Street Bank International GmbH The whole or any part of this work may not be the fund, as a percentage of the Net Asset summary.pdf Note that the ManagementParis Branch, Cœur Défense -Tour A, 100, reproduced, copied or transmitted or any of its Value, to cover costs associated with operation Company may decide to terminate the Esplanade du Général de Gaulle, 92931 Paris La contents disclosed to third parties without and management of the portfolio of assets. arrangements made for marketing and Defense Cedex; Switzerland: State Street Bank SSGA’s express written consent. proceed with de-notification in compliance GmbH Munich, Zurich Branch,The Fund promotes environmental and social with Article 93a of Directive 2009/65/EC. Beethovenstrasse 19, 8027 Zurich and the main characteristics but does not have as its For Professional Clients / QualifiedAll fund related documents are available for free distributor in Switzerland, State Street Globalobjective sustainable investment. The Fund is Investors Use Only. Not for public of charge from the offices of the Local Advisors AG, Beethovenstrasse 19, 8027 Zurich; categorized under Article 8 of Regulation (EU) distribution. Representative/Agent or by visiting the www.Germany: State Street Global Advisors Europe 2019/2088 on sustainability-related disclosures ETFs trade like stocks, are subject to statestreet.com/im or by contacting State Limited, Brienner Strasse 59, D-80333 Munich; in the financial services sector ("SFDR") investment risk, fluctuate in market value and Street Custodial Services (Ireland) Limited, 78 Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid Main methodological limits: There may be may trade at prices above or below the ETFs net Sir John Rogerson's Quay, Dublin 2, Ireland.(Spain); Denmark: Nordea Bank Denmark A/S, potential inconsistencies, inaccuracy or lack of asset value. Brokerage commissions and ETF SPDR ETFs is the exchange traded funds ("ETF") Issuer Services, Securities Services Hermesavailability of the ESG data, particularly when expenses will reduce returns. platform of State Street Global Advisors and is Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 issued by external data providers. Details about comprised of funds that have been authorisedCopenhagen C; Austria: Erste Bank, Graben 21, the limits are described in the Prospectus. Marketing Communication by Central Bank of Ireland as open-ended UCITS 1010 Wien, Österreich; Sweden: More information about the type of ESG SPDR ETFs may not be available or suitable for investment companies. SKANDINAVISKA ENSKILDA BANKEN AB, Global characteristics, ESG strategy, investment you. The information provided does not The funds are not available to U.S. investors. Transaction Services ST MH1, SE-106 40 process and type of approach in the Prospectus. constitute investment advice as such term isSSGA SPDR ETFs Europe I plc and SPDR ETFs Stockholm, Sweden. defined under the Markets in Financial Europe II plc issue ("the Company") issue SPDR The S&P 500® Index is a product of S&P Dow © 2026 State Street Corporation. Instruments Directive (2014/65/EU) and it ETFs, and is an open-ended investment Jones Indices LLC or its affiliates (“S&P DJI”)All Rights Reserved. should not be relied on as such. It should not be company with variable capital havingand have been licensed for use by State Street Expiration Date: 31/05/2027 considered a solicitation to buy or an offer to segregated liability between its sub-funds. The Global Advisors. S&P®, SPDR®, S&P 500®,US 3