Fact Sheet 28 February 2025 SPDR MSCI All Country® Equity World UCITS ETF (Acc)31 January 2025 Fund Information Fund Objective ISINIE00B44Z5B48 The objective of the Fund is to track the equity market performance Index Name MSCI ACWI (All Country World Index) Index of developed and emerging markets. Index TickerNDUEACWF Index Type Net Total Return Number of Constituents 2,645 Index Description The MSCI ACWI Index is a free float-adjusted market capitalisation Key Facts weighted index that is designed to measure the equity market Inception Date 13-May-2011 performance of developed and emerging markets. It covers c.2700 Share Class CurrencyUSD securities across large and mid cap size segments and consists ofFund — Base CurrencyUSD c.49 country indices, of which approximately half are developed and TER 0.12% half are emerging markets. Income TreatmentAccumulation Replication Method Optimised Tax Status UCITS Compliant Yes DomicileIreland As standard, SSGA aims to meet all applicable tax reporting Investment Manager State Street Global Advisors Europe Limited requirements for all of the SPDR ETFs in the following countries.Sub-Investment Manager(s) State Street Global Advisors Limited 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$4,179.13 Switzerland. Total Fund Assets (millions)US$4,669.47 ISA EligibleYes Countries of RegistrationSIPP Eligible Yes PEA EligibleNo United Kingdom, Switzerland, Sweden, Spain, Norway, Prior to 31 January 2025, the Fund was known as SPDR® MSCI ACWI UCITS ETF. st Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Listings ExchangeExchange TickerTrading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPYY EURINSPYYE SPYY GY ACWE.DEB4527F2 London Stock Exchange ACWI GBPINSPYYP ACWI LN ACWI.L B6WFJC9 London Stock Exchange ACWD USDINSPYY ACWD LN ACWD.L B44Z5B4 Euronext Paris ACWE EURINSPYYE ACWE FP ACWE.PAB407QR7 SIX Swiss Exchange ACWI CHFINSPYYC ACWI SE ACWI.S B465LF8 Borsa Italiana ACWE EURINSPYYE ACWE IM ACWE.MIBHXH6C0 Bolsa Mexicana de Valores ACWDN MXN ACWDN MMACWD.MXBT3P899 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) IndexFund Gross DifferenceFund Net Difference APPLE INC 4.60 Annualised Returns (%)NVIDIA CORP 3.87 1 Year 15.06 15.35 0.30 15.080.02 MICROSOFT CORP 3.52 3 Year9.13 9.49 0.35 9.11 -0.03 AMAZON.COM INC 2.52 5 Year 12.79 13.10 0.31 12.68 -0.11 META PLATFORMS INC-CLASS A 1.86 10 Year 9.11 9.55 0.45 9.13 0.03 ALPHABET INC-CL A 1.24 Since 8.97 9.30 0.34 8.86 -0.11 BROADCOM INC1.10 Inception ALPHABET INC-CL C 1.10 Cumulative Performance (%) TESLA INC 1.06 1 Month -0.60 -0.51 0.09-0.52 0.08 TAIWAN SEMICONDUCTOR MANUFAC0.97 3 Month 0.30 0.38 0.07 0.35 0.05 1 Year 15.06 15.35 0.30 15.080.02 Sector Breakdown Weight (%) 2 Year 41.69 42.36 0.66 41.45 -0.24 Information Technology 24.62 3 Year 29.99 31.25 1.26 29.90 -0.09 Financials 17.72 5 Year 82.53 85.02 2.49 81.66 -0.87 Consumer Discretionary 10.95 10 Year 139.08 149.079.99 139.71 0.63 Industrials10.27 Since 226.85 241.07 14.22 222.23-4.61 Inception Health Care10.15 Calendar Performance (%) Communication Services 8.42 2025 2.73 2.84 0.11 2.82 0.09 Consumer Staples6.00 202417.49 17.69 0.20 17.36 -0.13 Energy 3.87 202322.20 22.50 0.30 22.01 -0.19 Materials 3.55 2022 -18.36 -17.97 0.39 -18.300.07 Utilities 2.43 202118.54 19.06 0.52 18.590.05 Real Estate 2.03 202016.25 16.16 -0.09 15.70 -0.55 Country WeightsWeight (%)Fund (%) United States 65.95 Standard Deviation (3 Years) 15.84 Japan 4.67 Annualised Tracking Error (3 Years) 0.13 United Kingdom 3.38 Past performance is not an indicator of future performance. The Gross of fees do not China 3.01 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 2.75 basis of Gross/net asset values that are not denominated in the accounting currency France 2.49 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Switzerland 2.22 When the Fund is closed according to its official Net Asset Value (NAV) calendar Germany 2.13 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Taiwan 1.83 therefore been calculated using a Technical NAV when required, as well as the officialIndia 1.69 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 1.48 inception date for either the Fund in question or the historic performance-linked FundNetherlands 0.97 (whichever is the earliest) falls within that period. Korea 0.87 Sweden 0.84 Characteristics Spain 0.71 Number of Holdings 2,250 Italy 0.60 †Distribution Yield - Denmark 0.60 Price/Earnings Ratio FY120.53 Hong Kong 0.45 Average Price/Book 3.14 Brazil 0.41 Average Market Cap (M) US$625,533.95 Singapore 0.40 Index Dividend Yield1.82% Saudi Arabia0.34 † This measures the 12 month historical dividend pay-out per share divided South Africa0.26 by the NAV. Source: SSGA Characteristics, holdings, country allocations and sectors shown Belgium 0.21 are as of date indicated at the top of this factsheet and are subject to change. Any Other 1.74 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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The recipient understands, Value, to cover costs associated with operation with Article 93a of Directive 2009/65/EC. Germany: State Street Global Advisors Europeacknowledges and agrees that use of the Index and management of the portfolio of assets. All fund related documents are available for free Limited, Brienner Strasse 59, D-80333 Munich; Data is at its sole risk. The recipient of charge from the offices of the Local Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid understands, acknowledges and agrees that the Representative/Agent or by visiting the www.(Spain); Denmark: Nordea Bank Denmark A/S, Index Data is provided "as is" and that neither For Professional Clients / Qualifiedssga.com or by contacting State Street Issuer Services, Securities Services Hermes Morningstar UK Limited (Morningstar) nor its Investors Use Only. Not for public Custodial Services (Ireland) Limited, 78 Sir John Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 content providers warrant the accuracy, distribution. 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. The limited relationship MSCI has with SSGA and Morningstar. Instruments Directive (2014/65/EU) and it Company is organised as an Undertaking for any related financial products. The whole or any part of this work may not be should not be relied on as such. It should not be Collective Investment in Transferable SecuritiesThe S&P 500® Index is a product of S&P Dow reproduced, copied or transmitted or any of its considered a solicitation to buy or an offer to (UCITS) under the laws of Ireland and Jones Indices LLC or its affiliates (“S&P DJI”) contents disclosed to third parties without sell any investment. It does not take into authorised as a UCITS by the Central Bank and have been licensed for use by State Street SSGA’s express written consent. account any investor's or potential investor's of Ireland. Global Advisors. 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