Fact Sheet 31 January 2025 SPDR S&P Developed ® Equity Quality Aristocrats UCITS ETF (Acc) Fund Information Fund Objective ISINIE000IISJT64 The investment objective of the Fund is to track the performance of Index Name S&P Developed Quality FCF Aristocrats Index large and mid-sized equities in ‘developed markets” (as such term is Index TickerSPDQFAUN defined by the Index Provider) globally (“Developed Markets”). Index Type Net Total Return Number of Constituents 100 Index Description Key Facts The S&P Developed Quality FCF Aristocrats Index measures the Inception Date 06-Dec-2024 performance of Developed Markets companies exhibiting higher Share Class CurrencyUSD quality characteristics relative to the overall companies in the S&P Fund — Base CurrencyUSD Developed LargeMidCap Index (the ‘Parent Index’). In order to be TER 0.35% considered to exhibit higher quality characteristics, securities in Income TreatmentAccumulation the Parent Index must first satisfy the multiple consecutive years Replication Method Replicated of positive free cash flow (“FCF”) criteria. Then, for the remaining securities, the top 100 securities with the highest “Quality Score” are UCITS Compliant Yes selected as Index constituents. DomicileIreland Investment Manager State Street Global Advisors Europe Limited Sub-Investment Manager(s) State Street Global Advisors Limited Tax Status Fund Umbrella SSGA SPDR ETFs Europe I plc Share Class Assets (millions) US$6.08 As standard, SSGA aims to meet all applicable tax reporting Total Fund Assets (millions)US$6.08 requirements for all of the SPDR ETFs in the following countries. ISA EligibleYes Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria,SIPP Eligible Yes Switzerland. PEA EligibleNoCountries of Registration United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Germany, France, Finland, Denmark, Austria Listings Exchange Exchange TickerTrading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* QDEV EUR INQDEVE QDEV GY QDEV.DEBNG5JW4 London Stock Exchange QDEV USD INQDEV QDEV LN QDEV.L BNG9711 *Denotes Primary Listing 1Country Weights Weight (%) Performance of the fund is not shown as the inception date of the fund is less than 12 months. United States 62.61Netherlands 6.45 CharacteristicsSwitzerland 5.74 Number of Holdings 98 United Kingdom5.30 Price/Earnings Ratio FY1 27.18 Denmark 4.28 Average Price/Book 9.18Australia 3.80 Average Market Cap (M) US$735,084.35 Japan 2.71 Index Dividend Yield 1.54% Canada2.61 Source: SSGA Characteristics, holdings, country allocations and sectors shown France2.05 are as of date indicated at the top of this factsheet and are subject to change. Any Hong Kong 1.23 reference to a specific company or security does not constitute a recommendation to buy, sell, hold or invest directly in such company or securities. Spain 1.14Israel0.83 Top 10 Holdings Weight (%) Sweden0.73 META PLATFORMS INC-CLASS A 5.76 Italy 0.26 Visa Inc5.54 Singapore 0.24 MASTERCARD INC - A 5.34 APPLE INC 5.06 ROCHE HOLDING AG-GENUSSCHEIN5.02 Contact Us BROADCOM INC4.93 MICROSOFT CORP 4.89 Visit our website at ssga.com/etfs or contact your local SPDR ETF NVIDIA CORP 4.46 representative. Alternatively contact our SPDR ETF Sales and ASML HOLDING NV 4.41Support team at spdrseurope@ssga.com. NOVO NORDISK A/S-B 3.57France & LuxembourgGermanyspdretf_france@ssga.comspdrsgermany@ssga.com Sector BreakdownWeight (%)+49 69 66774 5016+33 1 44 45 40 00 Information Technology 39.11Italy Netherlands Financials 18.60spdretf_italia@ssga.comspdr_nl@ssga.com Health Care15.43 +31 (0)20-7181071+39 0232066 140 Consumer Discretionary 7.25NordicsSpain Communication Services 6.60spdrseurope@ssga.com spdrseurope@ssga.com Consumer Staples4.88 +39 0232066 140+31 (0)20-7181071 Industrials 4.75 United Kingdom Materials 3.15 spdrseurope@ssga.com Utilities 0.21 +44 (0) 203 395 6888 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 sell any investment. It does not take into SSGA SPDR ETFs Europe I plc and SPDR ETFs Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 account any investor's or potential investor's Europe II plc issue ("the Company") issue SPDR Copenhagen C; Austria: Erste Bank, Graben 21, particular investment objectives, strategies, tax ETFs, and is an open-ended investment 1010 Wien, Österreich; Sweden: Glossarystatus, risk appetite or investment horizon. If company with variable capital having SKANDINAVISKA ENSKILDA BANKEN AB, Global you require investment advice you shouldsegregated liability between its sub-funds. TheTransaction Services ST MH1, SE-106 40 Price/Earnings Ratio FY1 The average of the consult your tax and financial or other Company is organised as an Undertaking for Stockholm, Sweden. price of each underlying security divided by theprofessional advisor. Collective Investment in Transferable Securities The S&P 500® Index is a product of S&P Dow mean EPS estimate of the security for the next Tax treatment depends on the individual (UCITS) under the laws of Ireland and Jones Indices LLC or its affiliates (“S&P DJI”) unreported fiscal year, as of the report date. circumstances of each client and may be authorised as a UCITS by the Central Bank and have been licensed for use by State Street Average Price/Book The average of the price subject to change in the future.of Ireland.Global Advisors. S&P®, SPDR®, S&P 500®,US of each underlying security divided by the Book This document does not constitute an offer or Additional Important Information: 500 and the 500 are trademarks of Standard & value per share of the security, as of the request to purchase shares in SPDR ETFs For the UK, this document has been issued by Poor’s Financial Services LLC (“S&P”); Dow report date.Europe I plc and SPDR ETFs Europe II plc. 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