Fact Sheet 28 February 2025 SPDR S&P 400 U.S. ® ® Equity Mid Cap UCITS ETF 31 January 2025 (Acc) Fund Information Fund ObjectiveISINIE00B4YBJ215 The objective of the Fund is to track the performance of mid-sized Index Name S&P MidCap 400® Index U.S. companies.Index TickerSP400NTRIndex Type Net Total ReturnNumber of Constituents 401 Index Description The S&P MidCap 400 Index is a float-adjusted, capitalisation Key Facts weighted index of 400 securities, providing investors with a Inception Date 30-Jan-2012 benchmark for mid-sized US companies. The Index covers Share Class CurrencyUSD approximately 7% of the total US equity market and seeks to remain Fund — Base CurrencyUSD an accurate measure of mid-sized US companies, reflecting the risk TER 0.30% and return characteristics of the broader mid-cap universe on anIncome TreatmentAccumulation on-going basis.Replication Method ReplicatedUCITS Compliant Yes Tax Status DomicileIrelandInvestment Manager State Street Global Advisors Europe Limited As standard, SSGA aims to meet all applicable tax reportingSub-Investment Manager(s) State Street Global Advisors Trust Company requirements for all of the SPDR ETFs in the following countries. Fund Umbrella SSGA SPDR ETFs Europe I plc Applications are made throughout the year depending on the timeShare Class Assets (millions) US$5,589.49 scale required by each local tax authority: UK, Germany, Austria,Total Fund Assets (millions)US$5,589.49 Switzerland.ISA EligibleYesSIPP Eligible Yes Countries of Registration PEA EligibleNo United Kingdom, Switzerland, 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*SPY4 EURINSPY4E SPY4 GY SPY4.DEB5V2CL4 London Stock Exchange SPY4 USDINSPY4 SPY4 LN SPY4.L B4YBJ21 SIX Swiss Exchange SPY4 CHFINSPY4C SPY4 SE SPY4.S B8BPYS5 Borsa Italiana SPY4 EURINSPY4E SPY4 IM SPY4.MIBGQV6N3 Euronext Paris SPY4 EURINSPY4E SPY4 FP SPY4.PABSTL7C0 Bolsa Mexicana de Valores SPY4N MXN SPY4N MMSPY4N.MX BFYX7H5 London Stock Exchange SPX4 GBPINSPY4P SPX4 LN SPX4.L BNHSTP5 *Denotes Primary Listing1 Performance Top 10 Holdings Weight (%) IndexFund Gross DifferenceFund Net Difference WILLIAMS-SONOMA INC 0.84 Annualised Returns (%)INTERACTIVE BROKERS GRO-CL A 0.76 1 Year8.20 8.41 0.21 8.09 -0.11 EXPAND ENERGY CORP0.71 3 Year6.36 6.56 0.20 6.24 -0.12 RB GLOBAL INC 0.65 5 Year 12.49 12.69 0.20 12.35 -0.14 EMCOR GROUP INC 0.65 10 Year 8.67 8.87 0.20 8.54 -0.12 WATSCO INC0.60 Since 10.77 10.97 0.20 10.64 -0.13 EQUITABLE HOLDINGS INC0.59 Inception DYNATRACE INC 0.59 Cumulative Performance (%) DOCUSIGN INC 0.58 1 Month -4.38 -4.36 0.01-4.38 -0.01 GUIDEWIRE SOFTWARE INC0.58 3 Month -7.83 -7.80 0.03-7.87 -0.03 1 Year8.20 8.41 0.21 8.09 -0.11 Sector BreakdownWeight (%) 2 Year 21.70 22.16 0.47 21.43 -0.26 Industrials 20.86 3 Year 20.33 21.01 0.68 19.93 -0.40 Financials 18.69 5 Year 80.09 81.69 1.61 78.99 -1.09 Consumer Discretionary 13.69 10 Year 129.59 133.944.34 127.03-2.56 Information Technology 10.50 Since 280.95 290.209.25 275.21-5.74 Inception Health Care 9.05 Calendar Performance (%) Real Estate 7.11 2025-0.71 -0.69 0.02-0.74 -0.03 Materials 6.48 202413.41 13.61 0.20 13.27 -0.14 Consumer Staples 4.79 202315.84 16.13 0.29 15.78 -0.06 Energy4.54 2022 -13.49 -13.37 0.12 -13.63 -0.14 Utilities 2.84 202124.29 24.47 0.18 24.10 -0.19 Communication Services1.45 202013.10 13.31 0.21 12.97 -0.13 Country Weights Weight (%)Fund (%) United States 100.00 Standard Deviation (3 Years) 20.53 Annualised Tracking Error (3 Years) 0.05 Past performance is not an indicator of future performance. The Gross of fees do not Contact Us 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 Visit our website at ssga.com/etfs or contact your local SPDR ETF of the collective investment scheme, its value may rise or fall as a result of currency representative. Alternatively contact our SPDR ETF Sales and fluctuations. When the Fund is closed according to its official Net Asset Value (NAV) calendar Support team at spdrseurope@ssga.com. but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has France & LuxembourgGermany therefore been calculated using a Technical NAV when required, as well as the officialspdretf_france@ssga.comspdrsgermany@ssga.com 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+33 1 44 45 40 00 +49 69 66774 5016 inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. Italy Netherlands spdretf_italia@ssga.comspdr_nl@ssga.com +39 0232066 140+31 (0)20-7181071 Characteristics Number of Holdings 401 NordicsSpain †Distribution Yield - spdrseurope@ssga.com spdrseurope@ssga.com Price/Earnings Ratio FY117.42 +31 (0)20-7181071 +39 0232066 140 Average Price/Book 2.44 SwitzerlandUnited Kingdom Average Market Cap (M) US$9,717.87 spdrsswitzerland@ssga.com spdrseurope@ssga.com Index Dividend Yield1.54% + 41 (0)44 245 70 00 +44 (0) 203 395 6888 † 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. 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Registered number sold or promoted by S&P DJI, Dow Jones, S&P, mean EPS estimate of the security for the next Information Document (KIID) and 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 their respective affiliates, and none of such unreported fiscal year, as of the report date. Prospectus before making any final 776 3300. Web: www.ssga.com. parties make any representation regarding the Average Price/Book The average of the price investment decision. The latest English For Mexico, this information does not advisability of investing in such product(s) nor of each underlying security divided by the Book version of the prospectus and the KID/KIID constitute and is not intended to constitute do they have any liability for any errors, value per share of the security, as of the can be found at www.ssga.com. A marketing or an offer of securities andomissions, or interruptions of these indices. report date.summary of investor rights can be found accordingly should not be construed as such. 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