Fact Sheet 31 May 2026 State Street SPDR J.P. ® ®Fixed Income Morgan Saudi Arabia Aggregate Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)Fund Information Fund ObjectiveISINIE000EA7I2N5 The objective of the Fund is to track the performance of liquid, Index Name J.P. Morgan Saudi Arabia Aggregate Index USD-denominated sovereign and quasi-sovereign instruments and Index TickerJPEIAGTR SAR-denominated Sukuk government bonds from Saudi Arabia. Index Type Total ReturnNumber of Constituents 72 Index DescriptionKey Facts The J.P. Morgan Saudi Arabia Aggregate Index aims to track the Inception Date 05-Jun-2025 performance of liquid, USD-denominated sovereign and quasi-Share Class CurrencyEUR sovereign instruments and SAR-denominated Sukuk government Fund — Base CurrencyUSD bonds from Saudi Arabia. TER 0.42%Income TreatmentAccumulationReplication Method Replicated Tax StatusUCITS Compliant Yes As standard, State Street Investment Management aims to meet DomicileIreland all applicable tax reporting requirements for all of the SPDR ETFs in Investment Manager State Street Global Advisors Europe Limited the following countries. Applications are made throughout the year Sub-Investment Manager(s) State Street Global Advisors Limited depending on the time scale required by each local tax authority: Fund Umbrella SSGA SPDR ETFs Europe I plc UK, Germany, Austria, Switzerland. Share Class Assets (millions) €7.26Total Fund Assets (millions)US$231.58ISA EligibleYes Countries of RegistrationSIPP Eligible Yes United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg,PEA EligibleNo Italy, Ireland, Germany, France, Finland, Denmark, Austria Prior to 19 February 2026, the Fund was known as SPDR® J.P. Morgan Saudi Arabia th Aggregate Bond USD Base CCY Hdg to EUR UCITS ETF (Acc). Listings Exchange Exchange TickerTrading CurrencyiNAV Ticker Bloomberg Code Reuters Code SEDOL Code Borsa Italiana* SAUE EUR INSAUE SAUE IM SAUE.MIBRDY0Q3 *Denotes Primary Listing1 Performance Top 10 HoldingsWeight (%) Index Fund Gross DifferenceFund Net Difference SAUDI GOVT SUKUK 5.59 04/25/20365.91 Annualised Returns (%)SAUDI GOVT SUKUK 5.14 01/18/20395.59 1 Year - - - - - SAUDI GOVT SUKUK 4.94 01/18/20345.46 3 Year - - - - - SAUDI GOVT SUKUK 4.57 08/17/20325.38 5 Year - - - - - SAUDI INTERNATIONAL BOND 4.375 04/16/2029 3.04 10 Year- - - - - SAUDI GOVT SUKUK 5.4 04/25/2031 2.77 Since 3.15 3.13 -0.032.70 -0.45 SAUDI INTERNATIONAL BOND 4.5 10/26/2046 2.35 Inception SAUDI INTERNATIONAL BOND 5.75 01/16/20542.30 Cumulative Performance (%) KSA SUKUK LTD 4.274 05/22/2029 2.24 1 Month 0.21 0.23 0.02 0.20 -0.01 SAUDI INTERNATIONAL BOND 3.625 03/04/2028 2.13 3 Month -1.41 -1.39 0.01-1.50 -0.09 1 Year - - - - - Credit Quality Breakdown Weight (%) 2 Year - - - - - Aaa 0.31 3 Year - - - - - A 68.86 5 Year - - - - - Baa 0.34 10 Year- - - - - Not Rated 30.49 Since 3.15 3.13 -0.032.70 -0.45 Inception Credit quality rating is based on an average of Moody's, S&P, and Fitch. Calendar Performance (%) 2026-0.08 -0.11 -0.03 -0.28 -0.20 Sector Breakdown Weight (%) 20253.24 3.24 0.00 2.99 -0.25 Non Corporates 69.20 Treasury 30.49Fund (%) Cash0.31 Standard Deviation (3 Years)- Annualised Tracking Error (3 Years) - Maturity Breakdown Weight (%) Past performance is not an indicator of future performance. The Gross of fees do not 0 - 1 Year 2.53 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 1 - 3 Years17.58 basis of Gross/net asset values that are not denominated in the accounting currency 3 - 5 Years15.36 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. 5 - 7 Years12.73 When the Fund is closed according to its official Net Asset Value (NAV) calendar 7 - 10 Years 28.01 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has 10 - 20 Years 7.30 therefore been calculated using a Technical NAV when required, as well as the official> 20 Years 16.50 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 the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. Country WeightsWeight (%) Saudi Arabia 99.75 Characteristics United States 0.24 Number of Holdings 75European Union 0.01 Average Maturity in Years 9.68 Effective Convexity 0.78% Effective Duration 6.45 Yield to Maturity 5.20% †Distribution Yield - † This measures the 12 month historical dividend pay-out per share divided by the NAV. Source: State Street Investment Management Characteristics, holdings, country allocations and sectors shown are as of date indicated at the top of this factsheet 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 securities. 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 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 SwitzerlandUnited Kingdom spdrsswitzerland@ssga.com spdrseurope@ssga.com + 41 (0)44 245 70 00 +44 (0) 203 395 6888 ssga.com/etfs distribution. statestreet.com/im or by contacting State Spain: Cecabank, S.A. Alcalá 27, 28014 MadridETFs trade like stocks, are subject to Street Custodial Services (Ireland) Limited, 78(Spain); Denmark: Nordea Bank Denmark A/S, State Street Global Advisors (SSGA) is now investment risk, fluctuate in market value and Sir John Rogerson's Quay, Dublin 2, Ireland. Issuer Services, Securities Services Hermes State Street Investment Management.may trade at prices above or below the ETFs net SPDR ETFs is the exchange traded funds ("ETF") Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 Please go to statestreet.com/investment- asset value. Brokerage commissions and ETF platform of State Street Global Advisors and isCopenhagen C; Austria: Erste Bank, Graben 21, management for more information. expenses will reduce returns. comprised of funds that have been authorised 1010 Wien, Österreich; Sweden:by Central Bank of Ireland as open-ended UCITS SKANDINAVISKA ENSKILDA BANKEN AB, GlobalMarketing Communication investment companies. Transaction Services ST MH1, SE-106 40 Glossary SPDR ETFs may not be available or suitable for The funds are not available to U.S. investors. Stockholm, Sweden.you. The information provided does not SSGA SPDR ETFs Europe I plc and SPDR ETFs The S&P 500® Index is a product of S&P Dow Effective Convexity A measure of the constitute investment advice as such term isEurope II plc issue ("the Company") issue SPDR Jones Indices LLC or its affiliates (“S&P DJI”) curvature in the relationship between bond defined under the Markets in Financial ETFs, and is an open-ended investment and have been licensed for use by State Street prices and bond yields that demonstrates how Instruments Directive (2014/65/EU) and it company with variable capital having Global Advisors. S&P®, SPDR®, S&P 500®,US the duration of a bond changes as the interest should not be relied on as such. It should not be segregated liability between its sub-funds. The500 and the 500 are trademarks of Standard & rate changes. considered a solicitation to buy or an offer to Company is organised as an Undertaking for Poor’s Financial Services LLC (“S&P”); Dow Effective Duration A duration calculation for sell any investment. It does not take into Collective Investment in Transferable Securities Jones® is a registered trademark of Dow Jones bonds that have embedded options. This account any investor's or potential investor's (UCITS) under the laws of Ireland and Trademark Holdings LLC (“Dow Jones”) and has measure of duration takes into account the factparticular investment objectives, strategies, tax authorised as a UCITS by the Central Bank of been licensed for use by S&P Dow Jones that expected cash flows will fluctuate as status, risk appetite or investment horizon. If Ireland. Indices; and these trademarks have been interest rates change. Effective duration can be you require investment advice you shouldAdditional Important Information: licensed for use by S&P DJI and sublicensed for estimated using modified duration if a bondconsult your tax and financial or other For the UK, this document has been issued by certain purposes by State Street Global with embedded options behaves like an professional advisor. State Street Global Advisors Limited ("SSGA"). Advisors. The fund is not sponsored, endorsed, option-free bond. Tax treatment depends on the individual Authorised and regulated by the Financial sold or promoted by S&P DJI, Dow Jones, S&P, Yield to Maturity The total return anticipated circumstances of each client and may be Conduct Authority, registered No. 2509928. their respective affiliates, and none of such on a bond if the bond is held until it matures.subject to change in the future.VAT No. 5776591 81. Registered office: 20 parties make any representation regarding the Yield to maturity is considered a long-term bond This document does not constitute an offer or Churchill Place, Canary Wharf, London, E14 5HJ advisability of investing in such product(s) nor yield, but is expressed as an annual rate. In request to purchase shares in SPDR ETFs Telephone: 020 3395 6000 Facsimile: 020do they have any liability for any errors, other words, it is the internal rate of return (IRR) Europe I plc and SPDR ETFs Europe II plc. 3395 6350 Web: www.statestreet.com/im. omissions, or interruptions of these indices. of an investment in a bond if the investor holds Please refer to the Fund's latest Key For the EU, this document has been issued by The trademarks and service marks referenced the bond until maturity and if all payments areInformation Document (KID)/Key Investor State Street Global Advisors Europe Limitedherein are the property of their respective made as scheduled. Information Document (KIID) and (''SSGA''), regulated by the Central Bank of owners. Third party data providers make no Distribution Yield The Annual dividends perProspectus before making any final Ireland. Registered office address 78 Sir John warranties or representations of any kind share (DPS) of the fund divided by the share investment decision. The latest English Rogerson's Quay, Dublin 2. Registered number relating to the accuracy, completeness or price of the fund. version of the prospectus and the KID/KIID 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 timeliness of the data and have no liability for Delta A measure of equity sensitivity showing can be found at www.statestreet.com/im. 776 3300. 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