Fact Sheet 31 January 2025 SPDR S&P 500 Quality®Equity Aristocrats UCITS ETF (Acc) Fund Information Fund Objective ISINIE000FJJZA01 The investment objective of the Fund is to track the U.S. equityIndex Name S&P 500 Quality FCF Aristocrats Index market performance of large cap equity securities. Index TickerSP5QFAUN Index Type Net Total Return Number of Constituents 100 Index Description The S&P 500 Quality FCF Aristocrats Index measures the Key Facts performance of U.S. companies exhibiting higher quality Inception Date 06-Dec-2024 characteristics relative to the overall companies in the S&P 500Share Class CurrencyUSD Index (the “Parent Index”). In order to be considered to exhibitFund — Base CurrencyUSD higher quality characteristics, securities in the Parent Index must TER 0.25% first satisfy the multiple consecutive years of positive free cash Income TreatmentAccumulation flow (“FCF”) criteria. Then, for the remaining securities, the top 100 Replication Method Replicated securities with the highest “Quality Score” are selected as Index constituents. UCITS Compliant Yes DomicileIreland Investment Manager State Street Global Advisors Europe Limited Tax Status Sub-Investment Manager(s) State Street Global Advisors Trust Company Fund Umbrella SSGA SPDR ETFs Europe I plc As standard, SSGA aims to meet all applicable tax reporting Share Class Assets (millions) US$6.11 requirements for all of the SPDR ETFs in the following countries. Total Fund Assets (millions)US$6.11 Applications are made throughout the year depending on the time ISA EligibleYes scale required by each local tax authority: UK, Germany, Austria, Switzerland.SIPP Eligible Yes PEA EligibleNo Countries of Registration United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Germany, France, Finland, Denmark, Austria Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* QUS5EURINQUS5E QUS5 GY QUS5.DEBNG5L62 London Stock Exchange QUS5USDINQUS5 QUS5 LN QUS5.L BNG9700 *Denotes Primary Listing 1 Performance of the fund is not shown as the inception date of Contact Us the fund is less than 12 months. Visit our website at ssga.com/etfs or contact your local SPDR ETF Characteristics representative. Alternatively contact our SPDR ETF Sales and Number of Holdings 100 Support team at spdrseurope@ssga.com. Price/Earnings Ratio FY1 27.31 France & LuxembourgGermany Average Price/Book 10.39 spdretf_france@ssga.comspdrsgermany@ssga.com Average Market Cap (M) US$801,219.48 +33 1 44 45 40 00 +49 69 66774 5016 Index Dividend Yield 1.37% Italy Netherlands Source: SSGA Characteristics, holdings, country allocations and sectors shown are as of date indicated at the top of this factsheet and are subject to change. Any spdretf_italia@ssga.comspdr_nl@ssga.com reference to a specific company or security does not constitute a recommendation+39 0232066 140+31 (0)20-7181071 to buy, sell, hold or invest directly in such company or securities. NordicsSpain spdrseurope@ssga.com spdrseurope@ssga.com Top 10 Holdings Weight (%) +31 (0)20-7181071 +39 0232066 140 ALPHABET INC-CL C6.02 Visa Inc 5.90 SwitzerlandUnited Kingdom spdrsswitzerland@ssga.com spdrseurope@ssga.com BROADCOM INC 5.69 + 41 (0)44 245 70 00 +44 (0) 203 395 6888 META PLATFORMS INC-CLASS A 5.58 MASTERCARD INC - A 5.32 APPLE INC4.91 MICROSOFT CORP 4.75 NVIDIA CORP 4.32 ABBVIE INC 3.56 HOME DEPOT INC 2.50 Sector BreakdownWeight (%) Semiconductors & Semiconductor Equipment15.66 Software13.21 Financial Services 11.78 Interactive Media & Services11.67 Biotechnology5.91 Technology Hardware, Storage & Peripherals 5.26 Specialty Retail 4.37 Pharmaceuticals 3.73 Tobacco 3.52 Hotels, Restaurants & Leisure3.24 Capital Markets 2.91 Country Weights Weight (%) United States 100.00 Capital Risk: Investing involves risk including the risk of loss of capital. Past performance is not a reliable indicator of future performance. 2 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 S&P 500® Index is a product of S&P Dow mean EPS estimate of the security for the next This document does not constitute an offer or Authorised and regulated by the Financial Jones Indices LLC or its affiliates (“S&P DJI”) unreported fiscal year, as of the report date. request to purchase shares in SPDR ETFs Conduct Authority, registered No. 2509928. and have been licensed for use by State Street Average Price/Book The average of the price Europe I plc and SPDR ETFs Europe II plc. VAT No. 5776591 81. Registered office: 20 Global Advisors. S&P®, SPDR®, S&P 500®,US of each underlying security divided by the Book Please refer to the Fund’s latest Key Churchill Place, Canary Wharf, London, E14 5HJ 500 and the 500 are trademarks of Standard & value per share of the security, as of the Information Document (KID)/Key Investor Telephone: 020 3395 6000 Facsimile: 020Poor’s Financial Services LLC (“S&P”); Dow report date.Information Document (KIID) and 3395 6350 Web: www.ssga.com. Jones® is a registered trademark of Dow Jones Index Dividend Yield The average of the Prospectus before making any final For the EU, this document has been issued by Trademark Holdings LLC (“Dow Jones”) and has Annual dividends per share (DPS) of eachinvestment decision. The latest English State Street Global Advisors Europe Limitedbeen licensed for use by S&P 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 Indices; and these trademarks have been 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 licensed for use by S&P DJI and sublicensed for the report date.summary of investor rights can be found Rogerson’s Quay, Dublin 2. Registered number certain purposes by State Street Global 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 Advisors. The fund is not sponsored, endorsed, the fund, as a percentage of the Net Asset content/products/fund-docs/summary-of- 776 3300. Web: www.ssga.com. sold or promoted by S&P DJI, Dow Jones, S&P, Value, to cover costs associated with operation investor-rights/ssga-spdr-investors-rights- SPDR ETFs Local Representative/their respective affiliates, and none of such and management of the portfolio of assets. summary.pdf Note that the ManagementPaying Agents: parties make any representation regarding the Company may decide to terminate the France: State Street Bank International GmbH advisability of investing in such product(s) nor arrangements made for marketing and Paris Branch, Cœur Défense -Tour A, 100, do they have any liability for any errors, For Professional Clients / Qualifiedproceed with de-notification in compliance Esplanade du Général de Gaulle, 92931 Paris La omissions, or interruptions of these indices. Investors Use Only. Not for public with Article 93a of Directive 2009/65/EC. Defense Cedex; Switzerland: State Street Bank The trademarks and service marks referenced distribution. All fund related documents are available for free GmbH Munich, Zurich Branch,herein are the property of their respective ETFs trade like stocks, are subject to of charge from the offices of the Local Beethovenstrasse 19, 8027 Zurich and the main owners. Third party data providers make no investment risk, fluctuate in market value and Representative/Agent or by visiting the www.distributor in Switzerland, State Street Globalwarranties or representations of any kind may trade at prices above or below the ETFs net ssga.com or by contacting State Street Advisors AG, Beethovenstrasse 19, 8027 Zurich; relating to the accuracy, completeness or asset value. Brokerage commissions and ETF Custodial Services (Ireland) Limited, 78 Sir John Germany: State Street Global Advisors Europe timeliness of the data and have no liability for expenses will reduce returns. Rogerson's Quay, Dublin 2, Ireland. Limited, Brienner Strasse 59, D-80333 Munich; damages of any kind relating to the use of SPDR ETFs is the exchange traded funds ("ETF") Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid such data. Marketing Communication platform of State Street Global Advisors and is (Spain); Denmark: Nordea Bank Denmark A/S, The whole or any part of this work may not be SPDR ETFs may not be available or suitable for comprised of funds that have been authorisedIssuer Services, Securities Services Hermesreproduced, copied or transmitted or any of its you. The information provided does not by Central Bank of Ireland as open-ended UCITS Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 contents disclosed to third parties without constitute investment advice as such term isinvestment companies. Copenhagen C; Austria: Erste Bank, Graben 21, SSGA’s express written consent. defined under the Markets in Financial The funds are not available to U.S. investors. 1010 Wien, Österreich; Sweden: Instruments Directive (2014/65/EU) and it SSGA SPDR ETFs Europe I plc and SPDR ETFs SKANDINAVISKA ENSKILDA BANKEN AB, Global © 2025 State Street Corporation. 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 All Rights Reserved. considered a solicitation to buy or an offer to ETFs, and is an open-ended investment Stockholm, Sweden. Expiration Date: 31/01/2026 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