Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Terms not defined herein are as defined in the Prospectus. SPDR Bloomberg U.S. Treasury Bond UCITS ETF (the "Fund"), a sub-fund of SSGA SPDR ETFs Europe I plc (a UCITS compliant Exchange Traded Fund). This Fund is managed by State Street Global Advisors Europe Limited. Share Class: SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (ISIN IE00B44CND37) Objectives and Investment Policy Investment Objective The objective of the Fund is to track theThe Fund's maximum exposure to securities lending as a performance of the U.S. Treasury (government) bond market.percentage of its Net Asset Value will not exceed 70%. Investment Policy The Fund seeks to track the performance of the Shareholders may redeem shares on any UK business day (other Bloomberg U.S. Treasury Bond Index (the "Index") as closely asthan days on which relevant financial markets are closed for possible. business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on The Fund is an index tracking fund (also known as a passively www.ssga.com); and any other day at the Directors' discretion managed fund). (acting reasonably) provided Shareholders are notified in advance of The Fund invests primarily in securities included in the Index. These any such days. securities include U.S. government bonds and public obligations of Any income earned by the Fund will be paid to shareholders in the U.S. Treasury. As it may be difficult to purchase all securities in respect of the shares. the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a The Shares of the USD Class are issued in U.S. Dollar. representative portfolio. Consequently, the Fund will typically hold Please refer to the Prospectus for more information. only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not Index Source: Bloomberg Index Services Limited. BLOOMBERG® is included in the Index.a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's The Fund may use financial derivative instruments (that is, financial licensors own all proprietary rights in the Bloomberg Indices. Neither contracts whose prices are dependent on one or more underlying Bloomberg nor Bloomberg's licensors approves or endorses this assets) in order to manage the portfolio efficiently. material, or guarantees the accuracy or completeness of any Save in exceptional circumstances, the Fund will generally only information herein, or makes any warranty, express or implied, as to issue and redeem shares to certain institutional investors. However, the results to be obtained therefrom and, to the maximum extent shares of the Fund may be purchased or sold through brokers onallowed by law, neither shall have any liability or responsibility for one or more stock exchanges. The Fund trades on these stock injury or damages arising in connection therewith. exchanges at market prices which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value of the Fund. Risk and Reward ProfileLower risk Higher risk Why is this Fund in this category? The Fund is in risk category 4 Potentially lower reward Potentially higher reward as its return has experienced medium rises and falls historically. The following are material risks relevant to the Fund which are not adequately captured by the risk category. 1 2 3 4 5 6 7 Concentration Risk: When the Fund focuses its investments in a particular way, the issues affecting the investments will have a Risk Disclaimer The risk category above is not a measure of greater effect than if the Fund was more diversified. This capital loss or gains but of how significant the rises and falls in the concentration may also limit the Fund's liquidity. Fund's return have been historically. Duration / Interest Rate Risk: Changes in interest rates are likely For example a fund whose return has experienced significant rises to affect the value of debt instruments in which this Fund invests. A and falls will be in a higher risk category, whereas a fund whose change in interest rates could have a substantial and immediate return has experienced less significant rises and falls will be in a negative effect on the values of the Fund's investments. lower risk category. Index Tracking Risk: The Fund's performance may not exactly The lowest category (i.e., category 1) does not mean that a fund is a track the Index. This can result from market fluctuations, changes in risk free investment. the composition of the Index, transaction costs, the costs of making As the Fund's risk category has been calculated using historical changes to the Fund's portfolio and other Fund expenses. data, it may not be a reliable indication of the Fund's future risk Please refer to the Prospectus for full details about the risks profile. associated with this Fund. The Fund's risk category shown is not guaranteed and may change in the future.Key Investor Information Charges The charges you pay are used to pay the cost of running the Fund, The entry and exit charges shown are maximum figures. In some including the costs of marketing and distributing it. These charges cases, you might pay less – you can find this out from your financial reduce the potential growth of your investment. advisor or distributor. Entry and exit charges are not applicable to investors buying/selling One-off charges taken before or after you invest shares of the Fund on stock exchanges, but these investors will do Entry charge noneso at market prices and may be subject to broker fees and/or other charges. Exit charge none The ongoing charges figure shown here is based on expenses for This is the maximum that might be taken out of your money before it is the year ending December 2024. It excludes: invested (entry charge) or before the proceeds of your investment are paid out (exit charge). b Portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another Charges taken from the Fund over a year fund Ongoing charge 0.15% For more information about charges please refer to the "Fees and Expenses" section of the prospectus and the Fund supplement. Charges taken from the Fund under certain specific conditions Performance fee nonePast Performancepercent 10 Past performance is not a guide to future results. The past performance shown here takes account of all charges and5 costs. The entry/exit charges are excluded from the calculation of0 past performance. The Fund was launched in June 2011. -5 The Class Dist Shares were launched in June 2011. -10 Past performance has been calculated in U.S. Dollar and is expressed as a percentage change in the Fund's net asset value at -15 each year end. 2015 2016 2017 2018 2019 20202021 20222023 2024 0.7 1.02.20.76.77.9-2.5 -12.63.90.5 0.8 1.02.30.96.98.0-2.3 -12.54.10.6 Q SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (IE00B44CND37) Q Bloomberg Barclays U.S. Treasury Bond Index (USD)Practical Information Depositary State Street Custodial Services (Ireland) Limited. have an impact on your investments. For further details, you should consult a tax advisor. Further Information Copies of the prospectus, its supplements, details of the Fund's portfolio and the latest annualLiability Statement State Street Global Advisors Europe Limited and semi-annual reports prepared for SSGA SPDR ETFs Europe I may be held liable for any statement contained in this document that plc may be obtained, free of charge, from the Administrator or online is misleading, inaccurate or inconsistent with the relevant parts of at www.ssga.com. These documents are available in English.the Prospectus. Remuneration Policy Details of the up to date remuneration policy Switching between Sub-Funds Shareholders have no specific of SSGA SPDR ETFs Europe I plc are available from right to convert shares of the Fund into shares of another sub-fund www.ssga.com. Paper copies are available free of charge onof SSGA SPDR ETFs Europe I plc. Conversion can only be effected request. by the investor selling/redeeming the shares of the Fund and buying/ subscribing shares of another sub-fund of SSGA SPDR ETFs Net Asset Valuation Publication The net asset value and Europe I plc. Detailed information on how to switch between sub- indicative net asset value per share is available at www.ssga.com funds is provided in the "Purchase and Sale Information - and at the registered office of the company. Additionally the Conversions" section of the prospectus. indicative net asset value is available via Bloomberg, Telekurs and Reuters terminals.Segregation of Assets and Liabilities SSGA SPDR ETFs Europe I plc has segregated liability between its sub-funds. As a Tax Legislation The Fund is subject to the tax laws and regulations consequence, the assets of the Fund should not be available to pay of Ireland. Depending on your own country of residence this might the debts of any other sub-fund of SSGA SPDR ETFs Europe I plc. This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. State Street Global Advisors Europe Limited is a Company approved by the Central Bank of Ireland, under no. 49934. This key investor information is accurate as at 10 February 2025.