Fact Sheet 28 February 2025 SPDR MSCI EM Asia ® Equity UCITS ETF 31 January 2025 Fund Information Fund Objective ISINIE00B466KX20 The objective of the Fund is to track the equity market performance Index Name MSCI EM (Emerging Markets) Asia Index of emerging markets in Asia. Index TickerNDUEEGFA Index Type Net Total Return Number of Constituents 1,008 Index Description The MSCI EM Asia Index is a free float-adjusted marketKey Facts capitalisation weighted index that is designed to measure the equity Inception Date 13-May-2011 market performance of approximately 9 emerging markets in Asia. Share Class CurrencyUSD Fund — Base CurrencyUSD TER 0.55% Tax Status Income TreatmentAccumulation Replication Method Replicated As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. UCITS Compliant Yes Applications are made throughout the year depending on the time DomicileIreland scale required by each local tax authority: UK, Germany, Austria, Investment Manager State Street Global Advisors Europe Limited Switzerland. Sub-Investment Manager(s) State Street Global Advisors Limited Fund Umbrella SSGA SPDR ETFs Europe I plc Share Class Assets (millions) US$884.48 Countries of Registration Total Fund Assets (millions)US$884.48 ISA EligibleYes United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland,SIPP Eligible Yes Denmark, Austria PEA EligibleNo Listings Exchange Exchange Ticker Trading CurrencyiNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPYA EUR INSPYAE SPYA GY EMAE.DEB67PZ71 London Stock ExchangeEMAS GBP INSPYAP EMAS LN EASI.L B6WFJF2 London Stock ExchangeEMAD USD INSPYA EMAD LN EASD.L B466KX2 SIX Swiss Exchange EMAS CHF INSPYAC EMAS SE SSGEMAS.S B6TDMC7 Borsa Italiana EMAE EUR INSPYAE EMAE IM EMAE.MIB56WMM0 Bolsa Mexicana de ValoresEMADN MXN EMADN MMEMADN.MX BJCW921 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) IndexFund Gross DifferenceFund Net Difference TAIWAN SEMICONDUCTOR MANUFAC 12.43 Annualised Returns (%)TENCENT HOLDINGS LTD6.35 1 Year 13.17 13.21 0.04 12.59-0.58 ALIBABA GROUP HOLDING LTD 4.24 3 Year0.80 0.85 0.05 0.30 -0.50 SAMSUNG ELECTRONICS CO LTD 2.84 5 Year4.86 4.96 0.10 4.39 -0.47 HDFC BANK LIMITED 1.78 10 Year 4.46 4.54 0.09 3.97 -0.48 XIAOMI CORP-CLASS B 1.73 Since 3.96 4.00 0.04 3.40 -0.56 MEITUAN-CLASS B 1.65 Inception RELIANCE INDUSTRIES LTD 1.32 Cumulative Performance (%) CHINA CONSTRUCTION BANK-H 1.31 1 Month 0.66 1.26 0.60 1.22 0.56 PDD HOLDINGS INC1.26 3 Month 1.65 1.64 -0.011.50 -0.14 1 Year 13.17 13.21 0.04 12.59-0.58 Sector Breakdown Weight (%) 2 Year 20.94 21.20 0.26 19.88-1.06 Information Technology 29.57 3 Year2.42 2.58 0.16 0.90 -1.52 Financials 19.01 5 Year 26.77 27.39 0.62 23.94-2.83 Consumer Discretionary 16.46 10 Year 54.65 55.96 1.31 47.64-7.02 Communication Services 10.96 Since 70.78 71.66 0.88 58.62 -12.16 Inception Industrials 6.28 Calendar Performance (%) Consumer Staples3.82 2025 1.40 1.42 0.02 1.33 -0.07 Health Care 3.82 202411.96 11.91 -0.05 11.30-0.67 Materials 3.72 2023 7.76 8.02 0.25 7.43 -0.34 Energy 3.21 2022 -21.11 -21.14 -0.03 -21.57-0.46 Utilities 1.97 2021-5.08 -5.02 0.07-5.54 -0.45 Real Estate 1.19 202028.38 28.74 0.37 28.04-0.34 Country WeightsWeight (%)Fund (%) China 38.23 Standard Deviation (3 Years) 19.38 Taiwan 23.80 Annualised Tracking Error (3 Years) 0.60 India 21.26 Past performance is not an indicator of future performance. The Gross of fees do not Korea 11.42 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 Malaysia1.74 basis of Gross/net asset values that are not denominated in the accounting currency Thailand1.48 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Indonesia 1.47 When the Fund is closed according to its official Net Asset Value (NAV) calendar Philippines 0.60 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official 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 the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. Characteristics Number of Holdings 826 †Distribution Yield - Price/Earnings Ratio FY115.42 Average Price/Book 1.87 Average Market Cap (M) US$159,990.00 Index Dividend Yield2.14% † 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 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 request to purchase shares in SPDR ETFs Ireland. Registered office address 78 Sir John Jones® is a registered trademark of Dow Jones Europe I plc and SPDR ETFs Europe II plc. Rogerson’s Quay, Dublin 2. Registered numberTrademark Holdings LLC (“Dow Jones”) and has Please refer to the Fund’s latest Key 49934. T: +353 (0)1 776 3000. 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