Fact Sheet 28 February 2025 SPDR MSCI Emerging ® Equity Markets UCITS ETF31 January 2025 Fund Information Fund Objective ISINIE00B469F816 The objective of the Fund is to track the equity market performance Index Name MSCI Emerging Markets Index of emerging markets. Index TickerNDUEEGF Index Type Net Total Return Number of Constituents 1,250 Index Description The MSCI Emerging Markets Index is a free float-adjusted Key Facts market capitalisation index that is designed to measure equity Inception Date 13-May-2011 market performance of emerging markets. The index consists ofShare Class CurrencyUSD approximately 21 emerging markets. Fund — Base CurrencyUSD TER 0.18% Income TreatmentAccumulation Tax Status Replication Method Replicated As standard, SSGA aims to meet all applicable tax reporting UCITS Compliant Yes requirements for all of the SPDR ETFs in the following countries.DomicileIreland Applications are made throughout the year depending on the time Investment Manager State Street Global Advisors Europe Limited scale required by each local tax authority: UK, Germany, Austria,Sub-Investment Manager(s) State Street Global Advisors Limited Switzerland. Fund Umbrella SSGA SPDR ETFs Europe I plc Share Class Assets (millions) US$720.29 Total Fund Assets (millions)US$720.29 Countries of Registration ISA EligibleYes United Kingdom, Switzerland, Sweden, Spain, Norway, SIPP Eligible Yes Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, PEA EligibleNo Denmark, Austria Listings ExchangeExchange TickerTrading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPYM EURINSPYME SPYM GY EMRG.DEB43F742 London Stock Exchange EMRD USDINSPYM EMRD LN EMRD.L B469F81 Euronext Paris EMRG EURINSPYME EMRG FP EMRG.PAB6R3Q72 Borsa Italiana EMRG EURINSPYME EMRG IM EMRG.MIB3V7WC6 SIX Swiss Exchange EMRD USDINSPYM EMRD SE EMRD.S BR1XYX7 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) IndexFund Gross DifferenceFund Net Difference TAIWAN SEMICONDUCTOR MANUFAC9.98 Annualised Returns (%)TENCENT HOLDINGS LTD5.09 1 Year 10.07 10.30 0.23 10.100.03 ALIBABA GROUP HOLDING LTD 3.38 3 Year0.46 0.82 0.36 0.58 0.12 SAMSUNG ELECTRONICS CO LTD 2.28 5 Year4.26 4.48 0.22 4.15 -0.11 XIAOMI CORP-CLASS B 1.40 10 Year 3.49 3.66 0.17 3.28 -0.21 HDFC BANK LIMITED 1.38 Since 2.19 2.35 0.16 1.91 -0.29 MEITUAN-CLASS B 1.32 Inception RELIANCE INDUSTRIES LTD 1.08 Cumulative Performance (%) CHINA CONSTRUCTION BANK-H 1.04 1 Month 0.48 0.94 0.46 0.93 0.44 PDD HOLDINGS INC1.01 3 Month 2.14 2.16 0.02 2.11 -0.03 1 Year 10.07 10.30 0.23 10.100.03 Sector Breakdown Weight (%) 2 Year 19.68 20.20 0.52 19.770.09 Information Technology 23.92 3 Year1.39 2.49 1.10 1.75 0.36 Financials 23.81 5 Year 23.20 24.49 1.30 22.57 -0.63 Consumer Discretionary 14.21 10 Year 40.95 43.30 2.35 38.16 -2.79 Communication Services 10.02 Since 34.88 37.83 2.95 29.78 -5.10 Inception Industrials 6.17 Calendar Performance (%) Materials 5.58 2025 2.28 2.29 0.01 2.26 -0.02 Consumer Staples4.50 2024 7.50 7.82 0.31 7.62 0.12 Energy 4.26 2023 9.83 9.99 0.17 9.80 -0.03 Health Care 3.36 2022 -20.09 -20.06 0.03 -20.39 -0.29 Utilities 2.48 2021-2.54 -2.09 0.45-2.50 0.04 Real Estate 1.68 202018.31 18.50 0.20 18.00 -0.30 Country WeightsWeight (%)Fund (%) China 30.59 Standard Deviation (3 Years) 17.26 Taiwan 19.07 Annualised Tracking Error (3 Years) 0.53 India 16.95 Past performance is not an indicator of future performance. The Gross of fees do not Korea 9.14 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 Brazil 4.15 basis of Gross/net asset values that are not denominated in the accounting currency Saudi Arabia4.07 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. South Africa2.93 When the Fund is closed according to its official Net Asset Value (NAV) calendar Mexico 1.85 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has UAE 1.55 therefore been calculated using a Technical NAV when required, as well as the officialMalaysia1.36 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 theThailand1.21 inception date for either the Fund in question or the historic performance-linked FundIndonesia 1.17 (whichever is the earliest) falls within that period. Poland 0.94 Qatar 0.87 Characteristics Kuwait 0.79 Number of Holdings 1,214 Turkey 0.60 †Distribution Yield - Philippines 0.45 Price/Earnings Ratio FY114.65 Greece 0.45 Average Price/Book 1.84 Chile 0.41 Average Market Cap (M) US$131,130.45 Peru0.30 Index Dividend Yield2.59% Hungary 0.28 † This measures the 12 month historical dividend pay-out per share divided Czech Republic 0.22 by the NAV. Source: SSGA Characteristics, holdings, country allocations and sectors shown Colombia0.09 are as of date indicated at the top of this factsheet and are subject to change. Any Other 0.58 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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Third party data providers make no report date.summary of investor rights can be found France: State Street Bank International GmbHwarranties or representations of any kind Index Dividend Yield The average of the here: https://www.ssga.com/library- Paris Branch, Cœur Défense -Tour A, 100,relating to the accuracy, completeness or Annual dividends per share (DPS) of eachcontent/products/fund-docs/summary-of- Esplanade du Général de Gaulle, 92931 Paris La timeliness of the data and have no liability for underlying security in the index as of the report investor-rights/ssga-spdr-investors-rights- Defense Cedex; Switzerland: State Street Bank damages of any kind relating to the use of date divided by the price of the security as of summary.pdf Note that the ManagementGmbH Munich, Zurich Branch, such data. the report date.Company may decide to terminate the Beethovenstrasse 19, 8027 Zurich and the main The recipient is only permitted to view or TER Total Expense Ratio is a fee charged to arrangements made for marketing and distributor in Switzerland, State Street Global receive the Index Data in the form in which it is the fund, as a percentage of the Net Asset proceed with de-notification in compliance Advisors AG, Beethovenstrasse 19, 8027 Zurich; in presented. 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. 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