Fact Sheet 28 February 2025 SPDR Bloomberg ® Fixed Income Global Aggregate Bond28 February 2025 UCITS ETF (Dist) Fund Information Fund Objective ISINIE00B43QJJ40 The objective of the Fund is to track the performance of global Index Name Bloomberg Global Aggregate Bond Index markets for investment grade (high quality) fixed-rate debt Index TickerLEGATRUU securities. Index Type Total Return Number of Constituents 30,808 Index Description Key Facts The Index measures the performance of the global investment Inception Date 26-Jan-2018 grade, fixed-rate bond markets. The benchmark includes Share Class CurrencyUSD government, government-related and corporate bonds, as Fund — Base CurrencyUSD well as asset-backed, mortgage-backed and commercial TER 0.10% mortgage-backed securities from both developed and emerging Income TreatmentSemi-Annually Distribution markets issuers. Replication Method Stratified Sampling UCITS Compliant Yes Tax Status DomicileIreland Investment Manager State Street Global Advisors Europe Limited As standard, SSGA aims to meet all applicable tax reporting Sub-Investment Manager(s) State Street Global Advisors Limited requirements for all of the SPDR ETFs in the following countries.State Street Global Advisors Trust Company Applications are made throughout the year depending on the time Fund Umbrella SSGA SPDR ETFs Europe I plc scale required by each local tax authority: UK, Germany, Austria,Share Class Assets (millions) US$410.45 Switzerland. Total Fund Assets (millions)US$3,963.23 ISA EligibleYes SIPP Eligible Yes Countries of Registration PEA EligibleNo United Kingdom, Switzerland, Sweden, Spain, Norway, Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Global Aggregate Bond UCITS ETF (Dist), tracking the Bloomberg Barclays Global Aggregate Index. Denmark, Austria Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SYBZ EURINSYBZE SYBZ GYSYBZ.DEBYT1TF9 London Stock ExchangeGLBL GBPINSYBZP GLBL LNGLBL.L BYT1TB5 London Stock ExchangeGLAG USDINSYBZGLAG LNGLAG.L B43QJJ4 Borsa Italiana GLAG EURINSYBZE GLAG IMGLAG.MIBF2RVP5 SIX Swiss Exchange GLAG USDINSYBZGLAG SEGLAG.S BFDKFF1 Bolsa Mexicana de ValoresGLAGN MXN GLAGN MM GLAGN.MX BFYX7B9 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) Index Fund Gross DifferenceFund Net Difference TREASURY BILL 0 03/25/2025 0.76 Annualised Returns (%)US TREASURY N/B 4.375 08/15/20260.65 1 Year 2.98 2.95 -0.032.85 -0.14 US TREASURY N/B 4.625 09/30/20300.26 3 Year -2.83 -2.88 -0.05 -2.98 -0.14 US TREASURY N/B 4.375 12/15/20260.26 5 Year -1.95 -2.00 -0.05 -2.10 -0.15 JAPAN (10 YEAR ISSUE) 0.2 09/20/20320.22 10 Year- - - - - JAPAN (10 YEAR ISSUE) 0.1 12/20/20290.21 Since -0.54 -0.60 -0.06 -0.70 -0.16 US TREASURY N/B 3.625 05/15/20260.20 Inception US TREASURY N/B 1.5 02/15/2030 0.20 Cumulative Performance (%) US TREASURY N/B 3.875 08/15/20340.20 1 Month 1.43 1.43 0.00 1.42 -0.01 US TREASURY N/B 4.375 07/31/20260.19 3 Month -0.18 -0.19 -0.01 -0.21 -0.03 1 Year 2.98 2.95 -0.032.85 -0.14 Credit Quality Breakdown Weight (%) 2 Year 6.18 6.10 -0.075.89 -0.28 Aaa12.03 3 Year -8.26 -8.40 -0.14 -8.67 -0.41 Aa 42.52 5 Year -9.38 -9.63 -0.24 -10.08 -0.70 A 30.94 10 Year- - - - - Baa13.73 Since -3.80 -4.20 -0.40 -4.88 -1.08 Inception Not Rated 0.77 Calendar Performance (%) Credit quality rating is based on an average of Moody's, S&P, and Fitch. 20252.01 2.01 0.00 1.99 -0.01 2024-1.69 -1.73 -0.04 -1.83 -0.14 Sector Breakdown Weight (%) 20235.72 5.65 -0.065.55 -0.17 Treasury 55.15 2022 -16.25 -16.29 -0.04 -16.37 -0.13 Mortgage Backed Securities 11.68 2021-4.71 -4.76 -0.06 -4.86 -0.15 Corporate - Industrial 9.26 20209.20 9.08 -0.128.97 -0.23 Corporate - Finance 7.07 Agency 6.04Fund (%) Non Corporates 5.57 Standard Deviation (3 Years)9.22 Corporate - Utility 1.63 Annualised Tracking Error (3 Years) 0.05 CMBS0.63 Past performance is not an indicator of future performance. The Gross of fees do not Cash0.57 reflect and net of fees do reflect commissions and costs incurred on the issue andAsset Backed Securities 0.04 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 Other 2.37 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. When the Fund is closed according to its official Net Asset Value (NAV) calendar Maturity Breakdown Weight (%) but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has 0 - 1 Year 1.36 therefore been calculated using a Technical NAV when required, as well as the official1 - 3 Years23.45 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 the3 - 5 Years18.76 inception date for either the Fund in question or the historic performance-linked Fund5 - 7 Years13.89 (whichever is the earliest) falls within that period. 7 - 10 Years 20.64 10 - 20 Years 11.25 Characteristics > 20 Years 10.65 Number of Holdings 10,551 Average Maturity in Years 8.41 Effective Convexity 0.76% Index Currency Weight (%) Effective Duration 6.55 USD 100.00 Yield to Maturity 3.54% †Distribution Yield 2.98% † This measures the 12 month historical dividend pay-out per share divided by the NAV. 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 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 Top Country Weights Weight (%) United States 41.54 China 10.01 Japan 9.83 France4.96 Germany 4.57 United Kingdom4.13 Canada3.50 Italy 3.00 Supranational 2.37 Spain 2.17 Australia 1.67 South Korea 1.29 Netherlands 1.13 Belgium 0.92 Switzerland 0.76 Austria 0.60 Sweden0.59 Indonesia 0.59 Mexico0.50 Malaysia 0.42 Finland 0.40 Thailand 0.37 Denmark 0.36 Other 4.32 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 & LuxembourgGermany spdretf_france@ssga.comspdrsgermany@ssga.com +33 1 44 45 40 00 +49 69 66774 5016 Italy Netherlands spdretf_italia@ssga.comspdr_nl@ssga.com +39 0232066 140+31 (0)20-7181071 NordicsSpain spdrseurope@ssga.com spdrseurope@ssga.com +31 (0)20-7181071 +39 0232066 140 SwitzerlandUnited Kingdom spdrsswitzerland@ssga.com spdrseurope@ssga.com + 41 (0)44 245 70 00 +44 (0) 203 395 6888 3 ssga.com/etfs particular investment objectives, strategies, tax (“SSGA”), regulated by the Central Bank of accurateness, or completeness of any data orstatus, risk appetite or investment horizon. If Ireland. Registered office address 78 Sir John information relating to any SSGA product.you require investment advice you shouldRogerson’s Quay, Dublin 2. Registered number The S&P 500® Index is a product of S&P Dow Glossary consult your tax and financial or other 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 Jones Indices LLC or its affiliates (“S&P DJI”)professional advisor. 776 3300. Web: www.ssga.com. and have been licensed for use by State Street Effective Convexity A measure of the Tax treatment depends on the individual For Mexico, this information does not Global Advisors. S&P®, SPDR®, S&P 500®,US curvature in the relationship between bond circumstances of each client and may be constitute and is not intended to constitute 500 and the 500 are trademarks of Standard & prices and bond yields that demonstrates how subject to change in the future.marketing or an offer of securities andPoor’s Financial Services LLC (“S&P”); Dow the duration of a bond changes as the interest This document does not constitute an offer or accordingly should not be construed as such. Jones® is a registered trademark of Dow Jones rate changes. request to purchase shares in SPDR ETFs The Funds referenced herein have not been, Trademark Holdings LLC (“Dow Jones”) and has Effective Duration A duration calculation for Europe I plc and SPDR ETFs Europe II plc. and will not be, registered under the Mexican been licensed for use by S&P Dow Jones bonds that have embedded options. This Please refer to the Fund’s latest Key Securities Market Law (Ley del Mercado de Indices; and these trademarks have been measure of duration takes into account the factInformation Document (KID)/Key Investor Valores) and may not be publicly offered or sold licensed for use by S&P DJI and sublicensed for that expected cash flows will fluctuate as Information Document (KIID) and in the United Mexican States. Disclosure certain purposes by State Street Global interest rates change. Effective duration can be Prospectus before making any final documentation related to any of theAdvisors. The fund is not sponsored, endorsed, estimated using modified duration if a bondinvestment decision. The latest English aforementioned Funds may not be distributedsold or promoted by S&P DJI, Dow Jones, S&P, with embedded options behaves like an version of the prospectus and the KID/KIID publicly in Mexico and shares of the Funds may their respective affiliates, and none of such option-free bond. can be found at www.ssga.com. A not be traded in Mexico. parties make any representation regarding the Yield to Maturity The total return anticipated summary of investor rights can be found SPDR ETFs Local Representative/advisability of investing in such product(s) nor on a bond if the bond is held until it matures.here: https://www.ssga.com/library- Paying Agents: do they have any liability for any errors, Yield to maturity is considered a long-term bond content/products/fund-docs/summary-of- France: State Street Bank International GmbH omissions, or interruptions of these indices. yield, but is expressed as an annual rate. In investor-rights/ssga-spdr-investors-rights- Paris Branch, Cœur Défense -Tour A, 100, The trademarks and service marks referenced other words, it is the internal rate of return (IRR) summary.pdf Note that the ManagementEsplanade du Général de Gaulle, 92931 Paris La herein are the property of their respective of an investment in a bond if the investor holds Company may decide to terminate the Defense Cedex; Switzerland: State Street Bank owners. Third party data providers make no the bond until maturity and if all payments arearrangements made for marketing and GmbH Munich, Zurich Branch,warranties or representations of any kind made as scheduled. proceed with de-notification in compliance Beethovenstrasse 19, 8027 Zurich and the main relating to the accuracy, completeness or Distribution Yield The Annual dividends perwith Article 93a of Directive 2009/65/EC. distributor in Switzerland, State Street Globaltimeliness of the data and have no liability for share (DPS) of the fund divided by the share All fund related documents are available for free Advisors AG, Beethovenstrasse 19, 8027 Zurich; damages of any kind relating to the use of price of the fund. of charge from the offices of the Local Germany: State Street Global Advisors Europe such data. Delta A measure of equity sensitivity showing Representative/Agent or by visiting the www.Limited, Brienner Strasse 59, D-80333 Munich; The recipient is only permitted to view or the relationship between a percent change in ssga.com or by contacting State Street Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid receive the Index Data in the form in which it is stock price and corresponding expected Custodial Services (Ireland) Limited, 78 Sir John (Spain); Denmark: Nordea Bank Denmark A/S, in presented. The recipient understands, percent change in convertible price; it is alsoRogerson's Quay, Dublin 2, Ireland. Issuer Services, Securities Services Hermesacknowledges and agrees that use of the Index known as price elasticity. SPDR ETFs is the exchange traded funds ("ETF") Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 Data is at its sole risk. The recipient TER Total Expense Ratio is a fee charged toplatform of State Street Global Advisors and is Copenhagen C; Austria: Erste Bank, Graben 21, understands, acknowledges and agrees that the the fund, as a percentage of the Net Asset comprised of funds that have been authorised1010 Wien, Österreich; Sweden: Index Data is provided "as is" and that neither Value, to cover costs associated with operationby Central Bank of Ireland as open-ended UCITS SKANDINAVISKA ENSKILDA BANKEN AB, Global Morningstar UK Limited (Morningstar) nor its and management of the portfolio of assets. investment companies. Transaction Services ST MH1, SE-106 40 content providers warrant the accuracy,The funds are not available to U.S. investors. Stockholm, Sweden. completeness, non-infringement, originality,SSGA SPDR ETFs Europe I plc and SPDR ETFs The Fund/share class may use financial timeliness or any other characteristic of the For Professional Clients / Qualified Europe II plc issue ("the Company") issue SPDR derivatives instruments for currency hedging Index Data. The recipient further understands, Investors Use Only. Not for public ETFs, and is an open-ended investment and to manage the portfolio efficiently. The acknowledges and agrees that the Index Data is distribution. company with variable capital havingFund may purchase securities that are not provided to you as an investor in financial ETFs trade like stocks, are subject to segregated liability between its sub-funds. The denominated in the share class currency. products solely pursuant to regulatory investment risk, fluctuate in market value and Company is organised as an Undertaking for Hedging should mitigate the impact of requirements and for informational purposes may trade at prices above or below the ETFs netCollective Investment in Transferable Securitiesexchange rate fluctuations however hedges are only. The Index Data may not be used by you for asset value. Brokerage commissions and ETF (UCITS) under the laws of Ireland and sometimes subject to imperfect matchingcommercial purposes and may not be used for expenses will reduce returns. authorised as a UCITS by the Central Bank which could generate losses. trading or other purposes in lieu of aof Ireland. "Bloomberg®" and all Bloomberg Indices are subscription to such Index Data with Marketing CommunicationAdditional Important Information: service marks of Bloomberg Finance L.P. and itsMorningstar. SPDR ETFs may not be available or suitable for For the UK, this document has been issued byaffiliates, including Bloomberg Index Services The whole or any part of this work may not be you. The information provided does not State Street Global Advisors Limited ("SSGA"). Limited ("BISL"), the administrator of the index reproduced, copied or transmitted or any of its constitute investment advice as such term is Authorised and regulated by the Financial (collectively, "Bloomberg") and have been contents disclosed to third parties without defined under the Markets in Financial Conduct Authority, registered No. 2509928. licensed for use for certain purposes by State SSGA’s express written consent. Instruments Directive (2014/65/EU) and it VAT No. 5776591 81. Registered office: 20 Street Bank and Trust Company, through its should not be relied on as such. It should not be Churchill Place, Canary Wharf, London, E14 5HJ State Street Global Advisors division ("SSGA").©2025 State Street Corporation. considered a solicitation to buy or an offer toTelephone: 020 3395 6000 Facsimile: 020 Bloomberg is not affiliated with SSGA, and All Rights Reserved. sell any investment. It does not take into 3395 6350 Web: www.ssga.com.Bloomberg does not approve, endorse, review, Expiration Date: 28/02/2026 account any investor's or potential investor's For the EU, this document has been issued byor recommend any SSGA product. BloombergState Street Global Advisors Europe Limited does not guarantee the timeliness,4