Fact Sheet 28 February 2025 SPDR MSCI Emerging ® Equity Markets Small Cap 31 January 2025 UCITS ETF Fund Information Fund ObjectiveISINIE00B48X4842 The objective of the Fund is to track the equity market performanceIndex Name MSCI Emerging Markets Small Cap Index of the small capitalisation segment of emerging markets. Index TickerMSLUEMRNIndex Type Net Total ReturnNumber of Constituents 2,012 Index Description The MSCI Emerging Markets Small Cap 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 small companies from emerging markets. ItShare Class CurrencyUSD offers an exhaustive representation of this size segment by targeting Fund — Base CurrencyUSD companies that are in the Investable Market Index but not in the TER 0.55% Standard Index in the MSCI Emerging Markets Index.Income TreatmentAccumulationReplication Method Optimised Tax Status UCITS Compliant YesDomicileIreland As standard, SSGA aims to meet all applicable tax reportingInvestment 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 timeFund Umbrella SSGA SPDR ETFs Europe I plc scale required by each local tax authority: UK, Germany, Austria, Share Class Assets (millions) US$345.24 Switzerland.Total Fund Assets (millions)US$345.24ISA EligibleYes Countries of Registration SIPP Eligible YesPEA EligibleNo United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPYX EUR INSPYXE SPYX GY EMSD.DEB44RM64 London Stock ExchangeEMSM GBP INSPYXP EMSM LN EMSM.L B6WFJK7 London Stock ExchangeEMSD USD INSPYX EMSD LN EMSD.L B48X484 Bolsa Mexicana de ValoresEMSDN MXN EMSDN MMEMSDN.MX BJCW976 *Denotes Primary Listing1 Performance Top 10 HoldingsWeight (%) IndexFund Gross DifferenceFund Net Difference COFORGE LIMITED 0.42 Annualised Returns (%)GDS HOLDINGS LTD-CL A 0.39 1 Year -1.78 -1.54 0.24-2.08 -0.30 CHROMA ATE INC 0.31 3 Year2.63 2.81 0.18 2.25 -0.39 FEDERAL BANK LTD0.30 5 Year9.85 10.01 0.16 9.41 -0.44 EMBASSY OFFICE PARKS REIT 0.29 10 Year 4.76 5.21 0.45 4.64 -0.12 KING YUAN ELECTRONICS CO LTD0.28 Since 3.13 3.49 0.36 2.90 -0.24 FORTIS HEALTHCARE LTD 0.28 Inception MR PRICE GROUP LTD 0.28 Cumulative Performance (%) ASPEED TECHNOLOGY INC 0.27 1 Month -2.64 -2.16 0.47-2.21 0.43 KING SLIDE WORKS CO LTD 0.27 3 Month -6.32 -6.24 0.09-6.36 -0.04 1 Year -1.78 -1.54 0.24-2.08 -0.30 Sector Breakdown Weight (%) 2 Year 19.43 19.38 -0.05 18.08 -1.35 Industrials17.57 3 Year8.11 8.67 0.56 6.89 -1.22 Information Technology 17.11 5 Year 59.93 61.12 1.19 56.76 -3.17 Materials 11.34 10 Year 59.26 66.27 7.01 57.39 -1.87 Consumer Discretionary 11.24 Since 53.00 60.44 7.44 48.25 -4.75 Inception Financials 11.22 Calendar Performance (%) Health Care 9.77 2025-5.36 -5.27 0.09-5.35 0.00 Real Estate 6.60 2024 4.79 4.84 0.05 4.27 -0.52 Consumer Staples6.44 202323.92 23.81 -0.10 23.14 -0.78 Communication Services 3.71 2022 -18.02 -17.51 0.51 -17.960.06 Utilities 3.03 202118.75 18.86 0.11 18.21 -0.54 Energy 1.97 202019.29 19.38 0.09 18.72 -0.56 Country WeightsWeight (%)Fund (%) India 24.27 Standard Deviation (3 Years) 14.98 Taiwan 21.31 Annualised Tracking Error (3 Years) 0.50 Korea 11.58 Past performance is not an indicator of future performance. The Gross of fees do not China 11.11 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 Saudi Arabia4.37 basis of Gross/net asset values that are not denominated in the accounting currency South Africa3.94 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Brazil 3.59 When the Fund is closed according to its official Net Asset Value (NAV) calendar Malaysia2.82 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Thailand2.72 therefore been calculated using a Technical NAV when required, as well as the officialTurkey 2.11 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 thePoland 1.79 inception date for either the Fund in question or the historic performance-linked FundIndonesia 1.75 (whichever is the earliest) falls within that period. Mexico 1.40 Kuwait 1.37 Characteristics UAE 1.33 Number of Holdings 1,981 Germany 0.92 †Distribution Yield - Chile 0.87 Price/Earnings Ratio FY114.28 Philippines 0.81 Average Price/Book 1.40 Qatar 0.71 Average Market Cap (M) US$1,112.81 Greece 0.69 Index Dividend Yield2.41% Hungary 0.14 † This measures the 12 month historical dividend pay-out per share divided Egypt 0.13 by the NAV. Source: SSGA Characteristics, holdings, country allocations and sectors shown Colombia0.10 are as of date indicated at the top of this factsheet and are subject to change. Any Other 0.17 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. 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The fund is not sponsored, endorsed, mean EPS estimate of the security for the next version of the prospectus and the KID/KIID accordingly should not be construed as such.sold or promoted by S&P DJI, Dow Jones, S&P, unreported fiscal year, as of the report date. can be found at www.ssga.com. A The Funds referenced herein have not been, their respective affiliates, and none of such Average Price/Book The average of the price summary of investor rights can be found and will not be, registered under the Mexican parties make any representation regarding the of each underlying security divided by the Book here: https://www.ssga.com/library- Securities Market Law (Ley del Mercado de advisability of investing in such product(s) nor value per share of the security, as of the content/products/fund-docs/summary-of- Valores) and may not be publicly offered or solddo they have any liability for any errors, report date.investor-rights/ssga-spdr-investors-rights- in the United Mexican States. 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The information provided does not Company is organised as an Undertaking for SKANDINAVISKA ENSKILDA BANKEN AB, Globalproducts solely pursuant to regulatory constitute investment advice as such term isCollective Investment in Transferable SecuritiesTransaction Services ST MH1, SE-106 40 requirements and for informational purposes defined under the Markets in Financial (UCITS) under the laws of Ireland and Stockholm, Sweden. only. The Index Data may not be used by you for Instruments Directive (2014/65/EU) and it authorised as a UCITS by the Central Bank The financial products referred to herein are not commercial purposes and may not be used for should not be relied on as such. It should not be of Ireland. sponsored, endorsed, or promoted by MSCI andtrading or other purposes in lieu of a considered a solicitation to buy or an offer to Additional Important Information: MSCI bears no liability with respect to any suchsubscription to such Index Data with sell any investment. 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