Fact Sheet 28 February 2025 SPDR S&P 500 UCITS ®® Equity ETF (Acc) Fund Information Fund Objective ISINIE000XZSV718 The objective of the Fund is to track the U.S. equity marketIndex Name S&P 500® Index performance of large cap equity securities. Index TickerSPTR500N Index Type Net Total Return Number of Constituents 503 Index Description The S&P 500 Index is a float-adjusted, capitalisation weighted indexKey Facts of the top 500 companies in the US market. The Index is designedInception Date 31-Oct-2023 to provide exposure to the large cap segment of the U.S. equities Share Class CurrencyUSD market and spans over 24 separate industry groups. It captures Fund — Base CurrencyUSD approximately 75% of the market capitalisation of US equities. TER 0.03% Income TreatmentAccumulation Replication Method Replicated 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 Europe Limited Applications are made throughout the year depending on the time Sub-Investment Manager(s) State Street Global Advisors Trust Company scale required by each local tax authority: UK, Germany, Austria, Fund Umbrella SSGA SPDR ETFs Europe I plc Switzerland.Share Class Assets (millions) US$8,070.65 Total Fund Assets (millions)US$23,481.84 ISA EligibleYes Countries of Registration SIPP Eligible Yes United Kingdom, Switzerland, Sweden, Spain, Norway, PEA EligibleNo Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Listings ExchangeExchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPYL EURINSPYLE SPYL GY SPYL.DEBRJ9NN0 Borsa Italiana SP5A EURINSPYLE SP5A IM SP5A.MIBRJB6V5 Euronext Amsterdam SPYL EURINSPYLE SPYL NA SPYL.ASBMCLC75 London Stock Exchange SPXL GBPINSPYLP SPXL LN SPXL.L BRJ9NP2 London Stock Exchange SPYL USDINSPYL SPYL LN SPYL.L BRJ9Z23 SIX Swiss Exchange SPYL USDINSPYL SPYL SE SPYL.S BRJB6X7 Bolsa Mexicana de Valores SPYLN MXN SPYLN MMSPYLN.MX BRK37L7 *Denotes Primary Listing 1 Performance Top 10 Holdings Weight (%) Index Fund Gross DifferenceFund Net Difference APPLE INC 7.25 Annualised Returns (%)NVIDIA CORP 6.07 1 Year 17.93 18.17 0.23 18.130.20 MICROSOFT CORP5.85 3 Year - - - - - AMAZON.COM INC3.94 5 Year - - - - - META PLATFORMS INC-CLASS A2.89 10 Year- - - - - ALPHABET INC-CL A 1.97 Since 31.44 31.69 0.25 31.650.21 BERKSHIRE HATHAWAY INC-CL B 1.87 Inception BROADCOM INC 1.85 Cumulative Performance (%) ALPHABET INC-CL C 1.63 1 Month -1.34 -1.32 0.02-1.33 0.01 TESLA INC 1.62 3 Month -1.07 -1.02 0.05-1.03 0.04 1 Year 17.93 18.17 0.23 18.130.20 Sector BreakdownWeight (%) 2 Year - - - - - Information Technology 30.68 3 Year - - - - - Financials 14.52 5 Year - - - - - Health Care 10.76 10 Year- - - - - Consumer Discretionary 10.52 Since 43.88 44.24 0.37 44.180.31 Inception Communication Services9.45 Calendar Performance (%) Industrials 8.32 2025 1.38 1.41 0.03 1.40 0.02 Consumer Staples 5.88 202424.50 24.76 0.26 24.720.22 Energy3.30 202313.98 14.01 0.02 14.000.02 Utilities 2.39 Real Estate 2.19Fund (%) Materials 1.99 Standard Deviation (3 Years)- Annualised Tracking Error (3 Years) - Country Weights Weight (%) Past performance is not an indicator of future performance. The Gross of fees do not United States 100.00 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 basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Contact Us When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Visit our website at ssga.com/etfs or contact your local SPDR ETF therefore been calculated using a Technical NAV when required, as well as the officialrepresentative. Alternatively contact our SPDR ETF Sales and NAV of the Fund as at each other business day for the relevant period.Support team at spdrseurope@ssga.com. 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. France & LuxembourgGermany spdretf_france@ssga.comspdrsgermany@ssga.com +33 1 44 45 40 00 +49 69 66774 5016 Characteristics Number of Holdings 503 Italy Netherlands †Distribution Yield - spdretf_italia@ssga.comspdr_nl@ssga.com +39 0232066 140+31 (0)20-7181071 Price/Earnings Ratio FY124.36 Average Price/Book 4.73 NordicsSpain Average Market Cap (M) US$1,022,588.15 spdrseurope@ssga.com spdrseurope@ssga.com Index Dividend Yield1.31% +31 (0)20-7181071 +39 0232066 140 † This measures the 12 month historical dividend pay-out per share dividedSwitzerlandUnited Kingdom by the NAV. spdrsswitzerland@ssga.com spdrseurope@ssga.com Source: SSGA Characteristics, holdings, country allocations and sectors shown + 41 (0)44 245 70 00 +44 (0) 203 395 6888 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. Past performance is not a reliable indicator of future performance. 2 ssga.com/etfs request to purchase shares in SPDR ETFs Ireland. Registered office address 78 Sir John Poor’s Financial Services LLC (“S&P”); Dow Europe I plc and SPDR ETFs Europe II plc. Rogerson’s Quay, Dublin 2. Registered number Jones® is a registered trademark of Dow Jones Please refer to the Fund’s latest Key 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 Trademark Holdings LLC (“Dow Jones”) and has GlossaryInformation Document (KID)/Key Investor 776 3300. Web: www.ssga.com. been licensed for use by S&P Dow Jones Information Document (KIID) and For Mexico, this information does not Indices; and these trademarks have been Price/Earnings Ratio FY1 The average of the Prospectus before making any final constitute and is not intended to constitute licensed for use by S&P DJI and sublicensed for price of each underlying security divided by theinvestment decision. The latest English marketing or an offer of securities andcertain purposes by State Street Global mean EPS estimate of the security for the next version of the prospectus and the KID/KIID accordingly should not be construed as such. Advisors. The fund is not sponsored, endorsed, unreported fiscal year, as of the report date. can be found at www.ssga.com. A The Funds referenced herein have not been, sold or promoted by S&P DJI, Dow Jones, S&P, Average Price/Book The average of the price summary of investor rights can be found and will not be, registered under the Mexican their respective affiliates, and none of such of each underlying security divided by the Book here: https://www.ssga.com/library- Securities Market Law (Ley del Mercado de parties make any representation regarding the value per share of the security, as of the content/products/fund-docs/summary-of- Valores) and may not be publicly offered or sold advisability of investing in such product(s) nor report date.investor-rights/ssga-spdr-investors-rights- in the United Mexican States. Disclosure do they have any liability for any errors, Index Dividend Yield The average of the summary.pdf Note that the Managementdocumentation related to any of theomissions, or interruptions of these indices. Annual dividends per share (DPS) of eachCompany may decide to terminate the aforementioned Funds may not be distributedThe trademarks and service marks referenced underlying security in the index as of the report arrangements made for marketing and publicly in Mexico and shares of the Funds may herein are the property of their respective date divided by the price of the security as of proceed with de-notification in compliance not be traded in Mexico. owners. Third party data providers make no the report date.with Article 93a of Directive 2009/65/EC. SPDR ETFs Local Representative/warranties or representations of any kind TER Total Expense Ratio is a fee charged to All fund related documents are available for free Paying Agents: relating to the accuracy, completeness or the fund, as a percentage of the Net Asset of charge from the offices of the Local France: State Street Bank International GmbH timeliness of the data and have no liability for Value, to cover costs associated with operation Representative/Agent or by visiting the www.Paris Branch, Cœur Défense -Tour A, 100, damages of any kind relating to the use of and management of the portfolio of assets. ssga.com or by contacting State Street Esplanade du Général de Gaulle, 92931 Paris La such data. Custodial Services (Ireland) Limited, 78 Sir John Defense Cedex; Switzerland: State Street Bank The recipient is only permitted to view or Rogerson's Quay, Dublin 2, Ireland. GmbH Munich, Zurich Branch,receive the Index Data in the form in which it is For Professional Clients / QualifiedSPDR ETFs is the exchange traded funds ("ETF") Beethovenstrasse 19, 8027 Zurich and the main in presented. The recipient understands, Investors Use Only. Not for public platform of State Street Global Advisors and is distributor in Switzerland, State Street Globalacknowledges and agrees that use of the Index distribution. comprised of funds that have been authorisedAdvisors AG, Beethovenstrasse 19, 8027 Zurich; Data is at its sole risk. The recipient ETFs trade like stocks, are subject to by Central Bank of Ireland as open-ended UCITS Germany: State Street Global Advisors Europe understands, acknowledges and agrees that the investment risk, fluctuate in market value and investment companies. Limited, Brienner Strasse 59, D-80333 Munich; Index Data is provided "as is" and that neither may trade at prices above or below the ETFs net The funds are not available to U.S. investors. Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid Morningstar UK Limited (Morningstar) nor its asset value. Brokerage commissions and ETF SSGA SPDR ETFs Europe I plc and SPDR ETFs (Spain); Denmark: Nordea Bank Denmark A/S, content providers warrant the accuracy, expenses will reduce returns. Europe II plc issue ("the Company") issue SPDR Issuer Services, Securities Services Hermescompleteness, non-infringement, originality, ETFs, and is an open-ended investment Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 timeliness or any other characteristic of the Marketing Communication company with variable capital havingCopenhagen C; Austria: Erste Bank, Graben 21, Index Data. The recipient further understands, SPDR ETFs may not be available or suitable for segregated liability between its sub-funds. The 1010 Wien, Österreich; Sweden: acknowledges and agrees that the Index Data is you. The information provided does not Company is organised as an Undertaking for SKANDINAVISKA ENSKILDA BANKEN AB, Global provided to you as an investor in financial constitute investment advice as such term isCollective Investment in Transferable SecuritiesTransaction Services ST MH1, SE-106 40 products solely pursuant to regulatory defined under the Markets in Financial (UCITS) under the laws of Ireland and Stockholm, Sweden. requirements and for informational purposes Instruments Directive (2014/65/EU) and it authorised as a UCITS by the Central Bank The Fund/share class may use financial only. The Index Data may not be used by you for should not be relied on as such. It should not be of Ireland. derivatives instruments for currency hedging commercial purposes and may not be used for considered a solicitation to buy or an offer to Additional Important Information: and to manage the portfolio efficiently. The trading or other purposes in lieu of a sell any investment. It does not take into For the UK, this document has been issued byFund may purchase securities that are not subscription to such Index Data with account any investor's or potential investor's State Street Global Advisors Limited ("SSGA"). denominated in the share class currency. Morningstar. particular investment objectives, strategies, tax Authorised and regulated by the Financial Hedging should mitigate the impact of The whole or any part of this work may not be status, risk appetite or investment horizon. If Conduct Authority, registered No. 2509928. exchange rate fluctuations however hedges are reproduced, copied or transmitted or any of its you require investment advice you shouldVAT No. 5776591 81. Registered office: 20 sometimes subject to imperfect matchingcontents disclosed to third parties without consult your tax and financial or other Churchill Place, Canary Wharf, London, E14 5HJ which could generate losses. SSGA’s express written consent. professional advisor. Telephone: 020 3395 6000 Facsimile: 020 The S&P 500® Index is a product of S&P Dow Tax treatment depends on the individual 3395 6350 Web: www.ssga.com.Jones Indices LLC or its affiliates (“S&P DJI”)© 2025 State Street Corporation. circumstances of each client and may be For the EU, this document has been issued byand have been licensed for use by State Street All Rights Reserved. subject to change in the future.State Street Global Advisors Europe Limited Global Advisors. S&P®, SPDR®, S&P 500®,US Expiration Date: 28/02/2026 This document does not constitute an offer or (“SSGA”), regulated by the Central Bank of 500 and the 500 are trademarks of Standard & 3