Fact Sheet 28 February 2025 SPDR Bloomberg U.S.®Fixed Income Aggregate Bond UCITS31 January 2025 ETF (Dist) Fund Information Fund Objective ISINIE00B459R192 The objective of the Fund is to track the performance of theIndex Name Bloomberg U.S. Aggregate Bond Index investment grade, U.S. dollar-denominated, fixed-rate taxable Index TickerLBUSTRUU bond market.Index Type Total Return Number of Constituents 13,723 Index Description Key Facts The Bloomberg U.S. Aggregate Bond Index is a broad-basedInception Date 03-Jun-2011 benchmark that measures the investment grade, U.S. dollar- Share Class CurrencyUSD denominated, fixed-rate taxable bond market. This includes Fund — Base CurrencyUSD Treasuries, government-related and corporate securities,TER 0.17% mortgage-backed securities, asset-backed securities and Income TreatmentSemi-Annually Distribution collateralised mortgage-backed securities. 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$150.30 Switzerland.Total Fund Assets (millions)US$150.30 ISA EligibleYes SIPP Eligible Yes Countries of Registration PEA EligibleNo United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays U.S. Italy, Ireland, Germany, France, Finland, Denmark, Austria Aggregate Bond UCITS ETF (Dist) , tracking the Bloomberg Barclays U.S. Aggregate Bond Index. Listings ExchangeExchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SYBU EURINSYBUE SYBU GY USAG.DEB3RB5H8 London Stock Exchange USAG USDINSYBU USAG LN USAG.L B459R19 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) Index Fund Gross DifferenceFund Net Difference Fannie Mae 2 07/01/2051 1.21 Annualised Returns (%)TREASURY BILL 0 03/25/2025 0.91 1 Year 5.81 5.84 0.03 5.66 -0.15 US TREASURY N/B 6.25 05/15/2030 0.82 3 Year -0.44 -0.47 -0.03 -0.64 -0.20 US TREASURY N/B 0.75 08/31/2026 0.63 5 Year -0.52 -0.58 -0.06 -0.75 -0.23 US TREASURY N/B 4 02/15/20340.62 10 Year 1.51 1.44 -0.071.26 -0.24 US TREASURY N/B 4.5 11/15/2033 0.60 Since 2.09 2.03 -0.061.85 -0.24 US TREASURY N/B 0.625 11/30/20270.57 Inception Fannie Mae 2 12/01/2050 0.56 Cumulative Performance (%) Fannie Mae 2.5 02/01/2052 0.56 1 Month 2.20 2.22 0.02 2.20 0.00 US TREASURY N/B 3.5 02/15/2033 0.56 3 Month 1.06 1.10 0.04 1.06 0.00 1 Year 5.81 5.84 0.03 5.66 -0.15 Credit Quality Breakdown Weight (%) 2 Year 9.33 9.31 -0.018.94 -0.39 Aaa 2.60 3 Year -1.30 -1.40 -0.10 -1.90 -0.60 Aa 73.02 5 Year -2.58 -2.86 -0.28 -3.68 -1.10 A 11.23 10 Year 16.13 15.33 -0.80 13.39 -2.75 Baa12.20 Since 32.79 31.79 -1.00 28.62 -4.17 Inception Not Rated 0.94 Calendar Performance (%) Credit quality rating is based on an average of Moody's, S&P, and Fitch. 20252.74 2.77 0.03 2.75 0.00 20241.25 1.26 0.01 1.09 -0.16 Sector Breakdown Weight (%) 20235.53 5.46 -0.075.28 -0.25 Treasury 45.34 2022 -13.01 -13.10 -0.09 -13.25 -0.24 Mortgage Backed Securities 25.09 2021-1.54 -1.63 -0.09 -1.80 -0.25 Corporate - Industrial 13.77 20207.51 7.39 -0.127.21 -0.30 Corporate - Finance 8.12 Non Corporates 3.81Fund (%) Corporate - Utility 2.27 Standard Deviation (3 Years)7.73 CMBS1.58 Annualised Tracking Error (3 Years) 0.06 Agency 0.52 Past performance is not an indicator of future performance. The Gross of fees do not Other -0.48 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 Maturity Breakdown Weight (%) of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. 0 - 1 Year 0.52 When the Fund is closed according to its official Net Asset Value (NAV) calendar 1 - 3 Years22.77 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has 3 - 5 Years18.78 therefore been calculated using a Technical NAV when required, as well as the official5 - 7 Years13.35 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 the7 - 10 Years 24.88 inception date for either the Fund in question or the historic performance-linked Fund10 - 20 Years 9.02 (whichever is the earliest) falls within that period. > 20 Years 10.69 Characteristics Number of Holdings 2,352 Average Maturity in Years 8.33 Effective Convexity 0.50% Effective Duration 6.10 Yield to Maturity 4.58% †Distribution Yield 4.10% † 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 Country Weights Weight (%) United States 92.93 Canada1.42 Supranational 1.32 United Kingdom0.96 Japan 0.60 Mexico0.40 Germany 0.38 Australia 0.24 South Korea 0.20 Belgium 0.14 Philippines 0.13 China 0.13 Spain 0.10 Poland0.10 Chile 0.09 Indonesia 0.09 Panama0.09 Ireland 0.08 Brazil0.08 Israel0.07 Netherlands 0.06 Peru 0.06 Austria 0.05 Other 0.28 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 Instruments Directive (2014/65/EU) and it Additional Important Information: Global Advisors. S&P®, SPDR®, S&P 500®,USshould not be relied on as such. It should not be For the UK, this document has been issued by 500 and the 500 are trademarks of Standard &considered a solicitation to buy or an offer to State Street Global Advisors Limited ("SSGA"). Poor’s Financial Services LLC (“S&P”); Dow Glossary sell any investment. It does not take into Authorised and regulated by the Financial Jones® is a registered trademark of Dow Jonesaccount any investor's or potential investor's Conduct Authority, registered No. 2509928. Trademark Holdings LLC (“Dow Jones”) and has Effective Convexity A measure of the particular investment objectives, strategies, tax VAT No. 5776591 81. Registered office: 20 been licensed for use by S&P Dow Jones curvature in the relationship between bond status, risk appetite or investment horizon. If Churchill Place, Canary Wharf, London, E14 5HJ Indices; and these trademarks have been prices and bond yields that demonstrates how you require investment advice you shouldTelephone: 020 3395 6000 Facsimile: 020licensed for use by S&P DJI and sublicensed for the duration of a bond changes as the interest consult your tax and financial or other 3395 6350 Web: www.ssga.com. certain purposes by State Street Global rate changes. professional advisor. For the EU, this document has been issued by Advisors. The fund is not sponsored, endorsed, Effective Duration A duration calculation for Tax treatment depends on the individual State Street Global Advisors Europe Limitedsold or promoted by S&P DJI, Dow Jones, S&P, bonds that have embedded options. This circumstances of each client and may be (“SSGA”), regulated by the Central Bank of their respective affiliates, and none of such measure of duration takes into account the factsubject to change in the future.Ireland. Registered office address 78 Sir John parties make any representation regarding the that expected cash flows will fluctuate as This document does not constitute an offer or Rogerson’s Quay, Dublin 2. Registered number advisability of investing in such product(s) nor interest rates change. Effective duration can be request to purchase shares in SPDR ETFs 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 do they have any liability for any errors, estimated using modified duration if a bondEurope I plc and SPDR ETFs Europe II plc. 776 3300. Web: www.ssga.com. omissions, or interruptions of these indices. with embedded options behaves like an Please refer to the Fund’s latest Key SPDR ETFs Local Representative/The trademarks and service marks referenced option-free bond. Information Document (KID)/Key Investor Paying Agents: herein are the property of their respective Yield to Maturity The total return anticipated Information Document (KIID) and France: State Street Bank International GmbH owners. Third party data providers make no on a bond if the bond is held until it matures.Prospectus before making any final Paris Branch, Cœur Défense -Tour A, 100, warranties or representations of any kind Yield to maturity is considered a long-term bond investment decision. The latest English Esplanade du Général de Gaulle, 92931 Paris La relating to the accuracy, completeness or yield, but is expressed as an annual rate. In version of the prospectus and the KID/KIID Defense Cedex; Switzerland: State Street Bank timeliness of the data and have no liability for other words, it is the internal rate of return (IRR) can be found at www.ssga.com. A GmbH Munich, Zurich Branch,damages of any kind relating to the use of of an investment in a bond if the investor holds summary of investor rights can be found Beethovenstrasse 19, 8027 Zurich and the main such data. the bond until maturity and if all payments arehere: https://www.ssga.com/library- distributor in Switzerland, State Street GlobalThe recipient is only permitted to view or made as scheduled. content/products/fund-docs/summary-of- Advisors AG, Beethovenstrasse 19, 8027 Zurich; receive the Index Data in the form in which it is Distribution Yield The Annual dividends perinvestor-rights/ssga-spdr-investors-rights- Germany: State Street Global Advisors Europe in presented. The recipient understands, share (DPS) of the fund divided by the share summary.pdf Note that the ManagementLimited, Brienner Strasse 59, D-80333 Munich; acknowledges and agrees that use of the Index price of the fund. Company may decide to terminate the Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid Data is at its sole risk. The recipient Delta A measure of equity sensitivity showing arrangements made for marketing and (Spain); Denmark: Nordea Bank Denmark A/S, understands, acknowledges and agrees that the the relationship between a percent change in proceed with de-notification in compliance Issuer Services, Securities Services HermesIndex Data is provided "as is" and that neither stock price and corresponding expected with Article 93a of Directive 2009/65/EC. Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 Morningstar UK Limited (Morningstar) nor its percent change in convertible price; it is alsoAll fund related documents are available for free Copenhagen C; Austria: Erste Bank, Graben 21, content providers warrant the accuracy, known as price elasticity. of charge from the offices of the Local 1010 Wien, Österreich; Sweden: completeness, non-infringement, originality, TER Total Expense Ratio is a fee charged toRepresentative/Agent or by visiting the www.SKANDINAVISKA ENSKILDA BANKEN AB, Global timeliness or any other characteristic of the the fund, as a percentage of the Net Asset ssga.com or by contacting State Street Transaction Services ST MH1, SE-106 40 Index Data. The recipient further understands, Value, to cover costs associated with operationCustodial Services (Ireland) Limited, 78 Sir John Stockholm, Sweden. acknowledges and agrees that the Index Data is and management of the portfolio of assets. Rogerson's Quay, Dublin 2, Ireland. "Bloomberg®" and all Bloomberg Indices are provided to you as an investor in financialSPDR ETFs is the exchange traded funds ("ETF") service marks of Bloomberg Finance L.P. and itsproducts solely pursuant to regulatoryplatform of State Street Global Advisors and is affiliates, including Bloomberg Index Services requirements and for informational purposes For Professional Clients / Qualified comprised of funds that have been authorisedLimited ("BISL"), the administrator of the index only. The Index Data may not be used by you for Investors Use Only. Not for public by Central Bank of Ireland as open-ended UCITS (collectively, "Bloomberg") and have been commercial purposes and may not be used for distribution. investment companies. licensed for use for certain purposes by State trading or other purposes in lieu of a ETFs trade like stocks, are subject to The funds are not available to U.S. investors. Street Bank and Trust Company, through its subscription to such Index Data with investment risk, fluctuate in market value and SSGA SPDR ETFs Europe I plc and SPDR ETFs State Street Global Advisors division ("SSGA").Morningstar. may trade at prices above or below the ETFs netEurope II plc issue ("the Company") issue SPDR Bloomberg is not affiliated with SSGA, and The whole or any part of this work may not be asset value. Brokerage commissions and ETF ETFs, and is an open-ended investment Bloomberg does not approve, endorse, review, reproduced, copied or transmitted or any of its expenses will reduce returns. company with variable capital havingor recommend any SSGA product. Bloomberg contents disclosed to third parties withoutsegregated liability between its sub-funds. The does not guarantee the timeliness, SSGA’s express written consent. Marketing CommunicationCompany is organised as an Undertaking for accurateness, or completeness of any data or SPDR ETFs may not be available or suitable for Collective Investment in Transferable Securitiesinformation relating to any SSGA product. ©2025 State Street Corporation. you. The information provided does not (UCITS) under the laws of Ireland and The S&P 500® Index is a product of S&P Dow All Rights Reserved. constitute investment advice as such term is authorised as a UCITS by the Central Bank Jones Indices LLC or its affiliates (“S&P DJI”)Expiration Date: 28/02/2026 defined under the Markets in Financial of Ireland. and have been licensed for use by State Street4