Fact Sheet 31 January 2025 SPDR J.P. Morgan ®Fixed Income Saudi Arabia Aggregate Bond UCITS ETF (Acc) Fund Information Fund Objective ISINIE000QRDCYW2 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 Return Number of Constituents 57 Index Description Key Facts The J.P. Morgan Saudi Arabia Aggregate Index aims to track the Inception Date 11-D ec-2024 performance of liquid, USD-denominated sovereign and quasi- Share Class CurrencyUSD sovereign instruments and SAR-denominated Sukuk government Fund — Base CurrencyUSD bonds from Saudi Arabia.TER 0.37% Income TreatmentAccumulation Replication Method Stratified Sampling Tax Status UCITS Compliant Yes As standard, SSGA aims to meet all applicable tax reporting DomicileIreland requirements for all of the SPDR ETFs in the following countries. Investment Manager State Street Global Advisors Ireland Limited Applications are made throughout the year depending on the time Sub-Investment Manager(s) State Street Global Advisors Limited scale required by each local tax authority: UK, Germany, Austria, Fund Umbrella SSGA SPDR ETFs Europe I plc Switzerland.Share Class Assets (millions) US$248.87 Total Fund Assets (millions)US$248.87 ISA EligibleYes Countries of Registration SIPP Eligible Yes United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, PEA EligibleNo Italy, Germany, France, Finland, Denmark, Austria Listings ExchangeExchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters CodeSEDOL Code Deutsche Börse* KSAB EURINKSABE KSAB GY KSAB.DE BSHPMX0 London Stock Exchange KSAB USDINKSAB KSAB LN KSAB.L BNG97X3 *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 representative. Alternatively contact our SPDR ETF Sales and Characteristics Support team at spdrseurope@ssga.com. Number of Holdings 57 Average Maturity in Years 10.67 France & LuxembourgGermany Effective Convexity 0.95% spdretf_france@ssga.comspdrsgermany@ssga.com +33 1 44 45 40 00 +49 69 66774 5016 Effective Duration 6.88 Yield to Maturity 5.41% Italy Netherlands spdretf_italia@ssga.comspdr_nl@ssga.com 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+39 0232066 140+31 (0)20-7181071 reference to a specific company or security does not constitute a recommendation to buy, sell, hold or invest directly in such company or securities.NordicsSpain spdrseurope@ssga.com spdrseurope@ssga.com Top 10 HoldingsWeight (%) +31 (0)20-7181071 +39 0232066 140 SAUDI GOVT SUKUK 4.94 01/18/20346.94SwitzerlandUnited Kingdom SAUDI GOVT SUKUK 5.4 04/25/2031 4.51spdrsswitzerland@ssga.com spdrseurope@ssga.com KSA SUKUK LTD 3.628 04/20/2027 4.07 + 41 (0)44 245 70 00 +44 (0) 203 395 6888 SAUDI INTERNATIONAL BOND 4.375 04/16/2029 3.66 SAUDI INTERNATIONAL BOND 5.75 01/16/20543.58 SAUDI INTERNATIONAL BOND 5 01/16/2034 3.45 SAUDI INTERNATIONAL BOND 4.75 01/16/20303.37 SAUDI INTERNATIONAL BOND 5.5 10/25/2032 3.18 SAUDI INTERNATIONAL BOND 4.5 10/26/2046 3.14 SAUDI INTERNATIONAL BOND 4.5 04/17/2030 3.09 Credit Quality Breakdown Weight (%) Aaa 0.88 A 75.87 Not Rated 23.25 Credit quality rating is based on an average of Moody's, S&P, and Fitch. Sector Breakdown Weight (%) Non Corporates 75.87 Treasury 23.25 Cash0.88 Maturity Breakdown Weight (%) 0 - 1 Y ear 2.40 1 - 3 Y ears 13.16 3 - 5 Years15.73 5 - 7 Y ears 14.34 7 - 10 Y ears 28.35 10 - 20 Y ears 5.82 > 20 Y ears20.20 Country WeightsWeight (%) Saudi Arabia 99.19 United States 0.81 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 Marketing Communication SSGA SPDR ETFs Europe I plc and SPDR ETFs and have been licensed for use by State StreetSPDR ETFs may not be available or suitable for Europe II plc issue ("the Company") issue SPDR Global Advisors. S&P®, SPDR®, S&P 500®,USyou. The information provided does not ETFs, and is an open-ended investment 500 and the 500 are trademarks of Standard & Glossary constitute investment advice as such term iscompany with variable capital having Poor’s Financial Services LLC (“S&P”); Dowdefined under the Markets in Financial segregated liability between its sub-funds. TheJones® is a registered trademark of Dow Jones Effective Convexity A measure of the Instruments Directive (2014/65/EU) and it Company is organised as an Undertaking for Trademark Holdings LLC (“Dow Jones”) and has curvature in the relationship between bond should not be relied on as such. It should not be Collective Investment in Transferable Securities been licensed for use by S&P Dow Jones prices and bond yields that demonstrates how considered a solicitation to buy or an offer to (UCITS) under the laws of Ireland and Indices; and these trademarks have been the duration of a bond changes as the interest sell any investment. It does not take into authorised as a UCITS by the Central Bank licensed for use by S&P DJI and sublicensed for rate changes. account any investor's or potential investor's of Ireland.certain purposes by State Street Global Effective Duration A duration calculation for particular investment objectives, strategies, tax Additional Important Information: Advisors. The fund is not sponsored, endorsed, bonds that have embedded options. This status, risk appetite or investment horizon. If For the UK, this document has been issued by sold or promoted by S&P DJI, Dow Jones, S&P, measure of duration takes into account the factyou require investment advice you shouldState Street Global Advisors Limited ("SSGA"). their respective affiliates, and none of such that expected cash flows will fluctuate as consult your tax and financial or other Authorised and regulated by the Financial parties make any representation regarding the interest rates change. Effective duration can be professional advisor. Conduct Authority, registered No. 2509928. advisability of investing in such product(s) nor estimated using modified duration if a bondTax treatment depends on the individual VAT No. 5776591 81. Registered office: 20 do they have any liability for any errors, with embedded options behaves like an circumstances of each client and may be Churchill Place, Canary Wharf, London, E14 5HJ omissions, or interruptions of these indices. option-free bond. subject to change in the future.Telephone: 020 3395 6000 Facsimile: 020Bond funds contain interest rate risk (as interest Yield to Maturity The total return anticipated This document does not constitute an offer or 3395 6350 Web: www.ssga.com. rates rise bond prices usually fall). There are on a bond if the bond is held until it matures.request to purchase shares in SPDR ETFs For the EU, this document has been issued by additional risks for funds that invest in Yield to maturity is considered a long-term bond Europe I plc and SPDR ETFs Europe II plc. State Street Global Advisors Europe Limitedmortgage-backed and asset-backed securities yield, but is expressed as an annual rate. In Please refer to the Fund’s latest Key (“SSGA”), regulated by the Central Bank of including the risk of issuer default; credit risk other words, it is the internal rate of return (IRR) Information Document (KID)/Key Investor Ireland. Registered office address 78 Sir John and inflation risk. of an investment in a bond if the investor holds Information Document (KIID) and Rogerson’s Quay, Dublin 2. Registered number The trademarks and service marks referenced the bond until maturity and if all payments areProspectus before making any final 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 herein are the property of their respective made as scheduled. investment decision. The latest English 776 3300. Web: www.ssga.com. owners. Third party data providers make no Distribution Yield The Annual dividends perversion of the prospectus and the KID/KIID SPDR ETFs Local Representative/warranties or representations of any kind share (DPS) of the fund divided by the share can be found at www.ssga.com. A Paying Agents: relating to the accuracy, completeness or price of the fund. summary of investor rights can be found France: State Street Bank International GmbH timeliness of the data and have no liability for Delta A measure of equity sensitivity showing here: https://www.ssga.com/library- Paris Branch, Cœur Défense -Tour A, 100, damages of any kind relating to the use of such the relationship between a percent change in content/products/fund-docs/summary-of- Esplanade du Général de Gaulle, 92931 Paris La data. stock price and corresponding expected investor-rights/ssga-spdr-investors-rights- Defense Cedex; Switzerland: State Street Bank The whole or any part of this work may not be percent change in convertible price; it is alsosummary.pdf Note that the ManagementGmbH Munich, Zurich Branch,reproduced, copied or transmitted or any of its known as price elasticity. Company may decide to terminate the Beethovenstrasse 19, 8027 Zurich and the main contents disclosed to third parties without TER Total Expense Ratio is a fee charged toarrangements made for marketing and distributor in Switzerland, State Street GlobalSSGA’s express written consent. the fund, as a percentage of the Net Asset proceed with de-notification in compliance Advisors AG, Beethovenstrasse 19, 8027 Zurich; The J.P. Morgan Saudi Arabia Aggregate Index Value, to cover costs associated with operationwith Article 93a of Directive 2009/65/EC. Germany: State Street Global Advisors Europe is used with permission and is the exclusive and management of the portfolio of assets. All fund related documents are available for free Limited, Brienner Strasse 59, D-80333 Munich; property of JPMorgan Chase & Co. (Indexof charge from the offices of the Local Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid Provider). The SPDR J.P. Morgan Saudi ArabiaRepresentative/Agent or by visiting the www.(Spain); Denmark: Nordea Bank Denmark A/S, Aggregate Bond UCITS ETF is not sponsored, For Professional Clients / Qualified ssga.com or by contacting State Street Issuer Services, Securities Services Hermesendorsed or otherwise promoted by the Investors Use Only. Not for public Custodial Services (Ireland) Limited, 78 Sir John Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 Index Provider. distribution. Rogerson's Quay, Dublin 2, Ireland. Copenhagen C; Austria: Erste Bank, Graben 21, Please refer to the SPDR J.P. Morgan Saudi ETFs trade like stocks, are subject to SPDR ETFs is the exchange traded funds ("ETF") 1010 Wien, Österreich; Sweden: Arabia Aggregate Bond UCITS ETF supplement investment risk, fluctuate in market value and platform of State Street Global Advisors and is SKANDINAVISKA ENSKILDA BANKEN AB, Global for full disclaimer. may trade at prices above or below the ETFs netcomprised of funds that have been authorisedTransaction Services ST MH1, SE-106 40 © 2025 State Street Corporation. asset value. Brokerage commissions and ETF by Central Bank of Ireland as open-ended UCITS Stockholm, Sweden. All Rights Reserved. expenses will reduce returns. investment companies. The S&P 500® Index is a product of S&P DowThe funds are not available to U.S. investors. Jones Indices LLC or its affiliates (“S&P DJI”)Expiration Date: 31/01/20263