Fact Sheet28 February 2025 SPDR MSCI All Country® Equity World Investable 31 January 2025 Market UCITS ETF (Acc)Fund Information Fund ObjectiveISINIE00B3YLTY66 The objective of the Fund is to track the equity market performanceIndex Name MSCI ACWI IMI (All Country World InvestableMarket Index) Index of developed and emerging markets.Index TickerMIMUAWONIndex Type Net Total Return Index Description Number of Constituents 8,615 The MSCI ACWI IMI Index is a free float-adjusted marketKey Facts capitalisation weighted index that is designed to measure the equity market performance of developed and emerging markets. It coversInception Date 13-May-2011 c.9000 securities across large, mid and small cap size segmentsShare Class CurrencyUSD and consists of c.45 country indices, of which approximately half are Fund — Base CurrencyUSD developed and half are emerging markets. TER 0.17%Income TreatmentAccumulationReplication Method Optimised Tax StatusUCITS Compliant YesDomicileIreland As standard, SSGA aims to meet all applicable tax reporting 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 timeSub-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$2,682.10Total Fund Assets (millions)US$2,706.11ISA EligibleYes Countries of RegistrationSIPP Eligible YesPEA EligibleNo United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Prior to 31st January 2025, the Fund was known as SPDR® MSCI ACWI IMI UCITS Denmark, Austria ETF (Acc). Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPYI EUR INSPYIE SPYI GY IMIE.DEB42W5R3 London Stock ExchangeIMID USD INSPYI IMID LN AIMI.L B3YLTY6 Euronext Paris IMIE EUR INSPYIE IMIE FP IMIE.PAB6R4XC9 Borsa Italiana IMIE EUR INSPYIE IMIE IM IMIE.MIB6RV0T6 SIX Swiss Exchange IMID USD INSPYI IMID SE AIMI.S B76JXN3 *Denotes Primary Listing1 Performance Top 10 HoldingsWeight (%) IndexFund Gross DifferenceFund Net Difference APPLE INC 4.07 Annualised Returns (%)NVIDIA CORP 3.45 1 Year 14.09 14.15 0.06 13.96 -0.13 MICROSOFT CORP 3.11 3 Year8.45 8.87 0.42 8.59 0.14 AMAZON.COM INC 2.22 5 Year 12.38 12.71 0.32 12.36 -0.03 META PLATFORMS INC-CLASS A 1.66 10 Year 8.84 9.21 0.38 8.83 -0.01 ALPHABET INC-CL A 1.15 Since 8.77 9.37 0.60 8.92 0.16 BROADCOM INC1.01 Inception ALPHABET INC-CL C 0.95 Cumulative Performance (%) TESLA INC 0.94 1 Month -0.88 -0.71 0.17-0.72 0.16 TAIWAN SEMICONDUCTOR MANUFAC0.92 3 Month -0.39 -0.18 0.21-0.22 0.17 1 Year 14.09 14.15 0.06 13.96 -0.13 Sector Breakdown Weight (%) 2 Year 38.75 38.80 0.05 38.30 -0.45 Information Technology 23.17 3 Year 27.57 29.04 1.48 28.070.50 Financials 17.43 5 Year 79.27 81.85 2.58 79.04 -0.23 Industrials11.37 10 Year 133.21 141.468.25 133.03-0.18 Consumer Discretionary 11.14 Since 218.65 243.70 25.05 225.08 6.43 Inception Health Care10.06 Calendar Performance (%) Communication Services 7.78 2025 2.37 2.52 0.15 2.49 0.12 Consumer Staples5.95 202416.37 16.32 -0.05 16.13 -0.24 Materials 4.06 202321.58 21.37 -0.21 21.10 -0.48 Energy 3.90 2022 -18.40 -17.19 1.21 -17.520.88 Real Estate 2.65 202118.22 18.72 0.50 18.250.03 Utilities 2.50 202016.25 15.81 -0.44 15.35 -0.90 Country WeightsWeight (%)Fund (%) United States 64.35 Standard Deviation (3 Years) 15.91 Japan 5.39 Annualised Tracking Error (3 Years) 0.52 United Kingdom 3.51 Past performance is not an indicator of future performance. The Gross of fees do not China 2.84 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 Canada 2.67 basis of Gross/net asset values that are not denominated in the accounting currency France 2.42 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Switzerland 2.06 When the Fund is closed according to its official Net Asset Value (NAV) calendar Taiwan 1.98 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Germany 1.93 therefore been calculated using a Technical NAV when required, as well as the officialIndia 1.87 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 theAustralia 1.72 inception date for either the Fund in question or the historic performance-linked FundKorea 0.95 (whichever is the earliest) falls within that period. Netherlands 0.92 Sweden 0.86 Characteristics Denmark 0.68 Number of Holdings 3,715 Italy 0.68 †Distribution Yield - Spain 0.61 Price/Earnings Ratio FY119.66 Hong Kong 0.50 Average Price/Book 2.85 Singapore 0.49 Average Market Cap (M) US$555,894.24 Brazil 0.47 Index Dividend Yield1.84% Saudi Arabia0.40 † This measures the 12 month historical dividend pay-out per share divided Belgium 0.28 by the NAV. Source: SSGA Characteristics, holdings, country allocations and sectors shown South Africa0.28 are as of date indicated at the top of this factsheet and are subject to change. Any Other 2.13 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 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 & Luxembourg Germany spdretf_france@ssga.com spdrsgermany@ssga.com +33 1 44 45 40 00 +49 69 66774 5016 Italy Netherlands spdretf_italia@ssga.com spdr_nl@ssga.com +39 0232066 140 +31 (0)20-7181071 Nordics Spain spdrseurope@ssga.comspdrseurope@ssga.com +31 (0)20-7181071 +39 0232066 140 Switzerland United Kingdom spdrsswitzerland@ssga.com spdrseurope@ssga.com + 41 (0)44 245 70 00+44 (0) 203 395 6888 ssga.com/etfs circumstances of each client and may be Churchill Place, Canary Wharf, London, E14 5HJ licensed for use by S&P DJI and sublicensed for subject to change in the future.Telephone: 020 3395 6000 Facsimile: 020 certain purposes by State Street Global This document does not constitute an offer or 3395 6350 Web: www.ssga.com.Advisors. The fund is not sponsored, endorsed, Glossaryrequest to purchase shares in SPDR ETFs For the EU, this document has been issued bysold or promoted by S&P DJI, Dow Jones, S&P, Europe I plc and SPDR ETFs Europe II plc. State Street Global Advisors Europe Limited their respective affiliates, and none of such Price/Earnings Ratio FY1 The average of the Please refer to the Fund’s latest Key (“SSGA”), regulated by the Central Bank of parties make any representation regarding the price of each underlying security divided by theInformation Document (KID)/Key Investor Ireland. Registered office address 78 Sir John advisability of investing in such product(s) nor mean EPS estimate of the security for the next Information Document (KIID) and Rogerson’s Quay, Dublin 2. Registered numberdo they have any liability for any errors, unreported fiscal year, as of the report date. Prospectus before making any final 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1omissions, or interruptions of these indices. Average Price/Book The average of the price investment decision. The latest English 776 3300. 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Rogerson's Quay, Dublin 2, Ireland. Copenhagen C; Austria: Erste Bank, Graben 21, completeness, non-infringement, originality, ETFs trade like stocks, are subject to SPDR ETFs is the exchange traded funds ("ETF") 1010 Wien, Österreich; Sweden: timeliness or any other characteristic of the investment risk, fluctuate in market value and platform of State Street Global Advisors and is SKANDINAVISKA ENSKILDA BANKEN AB, GlobalIndex Data. The recipient further understands, may trade at prices above or below the ETFs net comprised of funds that have been authorisedTransaction Services ST MH1, SE-106 40 acknowledges and agrees that the Index Data is asset value. Brokerage commissions and ETF by Central Bank of Ireland as open-ended UCITS Stockholm, Sweden. provided to you as an investor in financial expenses will reduce returns. investment companies. The financial products referred to herein are not products solely pursuant to regulatory The funds are not available to U.S. investors. sponsored, endorsed, or promoted by MSCI andrequirements and for informational purposes Marketing Communication SSGA SPDR ETFs Europe I plc and SPDR ETFs MSCI bears no liability with respect to any suchonly. The Index Data may not be used by you for SPDR ETFs may not be available or suitable for Europe II plc issue ("the Company") issue SPDR financial products or any index on which such commercial purposes and may not be used for you. The information provided does not ETFs, and is an open-ended investment financial products are based. The Prospectustrading or other purposes in lieu of a constitute investment advice as such term iscompany with variable capital havingcontains a more detailed description of the subscription to such Index Data with defined under the Markets in Financial segregated liability between its sub-funds. 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