Fact Sheet 28 February 2025 SPDR S&P Euro ® ® Equity Dividend Aristocrats 31 January 2025 UCITS ETF (Dist) Fund Information Fund ObjectiveISINIE00B5M1WJ87 The objective of the Fund is to track the performance of certain high Index Name S&P Euro High Yield Dividend Aristocrats Index dividend-yielding equity securities issued by companies from withinIndex TickerSPEUHDAN the Eurozone. Index Type Net Total ReturnNumber of Constituents 39 Index DescriptionKey Facts The S&P Euro High Yield Dividend Aristocrats Index is designed Inception Date 28-Feb-2012 to measure the performance of the 40 highest dividend-yielding Share Class CurrencyEUR Eurozone companies within the S&P Europe Broad Market IndexFund — Base CurrencyEUR (BMI), as determined in accordance with the Index methodology, TER 0.30% that have followed a managed dividends policy of increasing orIncome TreatmentSemi-Annually Distribution stable dividends for at least 10 consecutive years.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 Limited 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) €987.31 scale required by each local tax authority: UK, Germany, Austria,Total Fund Assets (millions)€987.31 Switzerland.ISA EligibleYesSIPP Eligible Yes Countries of Registration PEA EligibleYes 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*SPYW EURINSPYWE SPYW GY SPYW.DEB7KHKP4 London Stock Exchange EUDI EURINSPYWE EUDI LN EUDI.L B6Q6315 London Stock Exchange EUDV GBPINSPYW EUDV LN EUDV.L B5M1WJ8 Borsa Italiana EUDV EURINSPYWE EUDV IM EUDV.MIB760PF2 SIX Swiss Exchange EUDV CHFINSPYWC EUDV SE EUDV.S B7ZWG45 Euronext Paris EUDV EURINSPYWE EUDV FP EUDV.PABSTL7H5 *Denotes Primary Listing1 Performance Top 10 HoldingsWeight (%) IndexFund Gross DifferenceFund Net Difference AGEAS 5.25 Annualised Returns (%)GENERALI5.06 1 Year 15.70 16.32 0.61 15.970.27 ALLIANZ SE-REG 4.50 3 Year9.85 10.60 0.75 10.270.42 UNIPOL ASSICURAZIONI SPA4.43 5 Year6.34 7.10 0.75 6.78 0.43 BOUYGUES SA 3.99 10 Year 4.77 5.47 0.70 5.15 0.38 A2A SPA 3.91 Since 7.39 8.07 0.68 7.75 0.36 ELISA OYJ 3.88 Inception SANOFI 3.51 Cumulative Performance (%) KONINKLIJKE AHOLD DELHAIZE N3.35 1 Month 2.75 2.73 -0.022.71 -0.04 TERNA-RETE ELETTRICA NAZIONA3.32 3 Month 6.91 6.82 -0.096.74 -0.17 1 Year 15.70 16.32 0.61 15.970.27 Sector Breakdown Weight (%) 2 Year 26.86 28.46 1.60 27.690.83 Financials 30.02 3 Year 32.56 35.29 2.73 34.081.52 Utilities 19.36 5 Year 36.01 40.87 4.87 38.782.77 Industrials19.24 10 Year 59.33 70.31 10.98 65.285.95 Materials 10.80 Since 152.76 174.35 21.59 163.8711.11 Inception Consumer Staples5.91 Calendar Performance (%) Health Care 5.55 2025 8.29 8.24 -0.058.19 -0.10 Communication Services 3.88 2024 8.23 8.88 0.64 8.55 0.32 Energy 1.93 202317.95 18.75 0.79 18.390.44 Real Estate 1.87 2022 -11.86 -11.08 0.77 -11.350.51 Consumer Discretionary 1.44 202114.59 15.24 0.65 14.890.30 2020 -12.45 -11.72 0.73 -11.990.47 Country WeightsWeight (%) Italy 24.95Fund (%) Germany23.94 Standard Deviation (3 Years) 13.08 France 15.83 Annualised Tracking Error (3 Years) 0.33 Belgium13.22 Past performance is not an indicator of future performance. The Gross of fees do not Finland11.02 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 Netherlands 5.27 basis of Gross/net asset values that are not denominated in the accounting currency Portugal3.05 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Austria 1.71 When the Fund is closed according to its official Net Asset Value (NAV) calendar Ireland 0.83 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Other 0.19 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 39 †Distribution Yield 3.38% Price/Earnings Ratio FY112.44 Average Price/Book 1.70 Average Market Cap (M) €23,430.54 Index Dividend Yield3.99% † 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 professional advisor. State Street Global Advisors Limited ("SSGA").Advisors. 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Registered office: 20 parties make any representation regarding the This document does not constitute an offer or Churchill Place, Canary Wharf, London, E14 5HJadvisability of investing in such product(s) nor Price/Earnings Ratio FY1 The average of the request to purchase shares in SPDR ETFs Telephone: 020 3395 6000 Facsimile: 020 do they have any liability for any errors, price of each underlying security divided by theEurope I plc and SPDR ETFs Europe II plc. 3395 6350 Web: www.ssga.com. omissions, or interruptions of these indices. mean EPS estimate of the security for the next Please refer to the Fund’s latest Key For the EU, this document has been issued by The trademarks and service marks referenced unreported fiscal year, as of the report date. 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Web: www.ssga.com. damages of any kind relating to the use of Annual dividends per share (DPS) of eachsummary of investor rights can be found SPDR ETFs Local Representative/ such data. underlying security in the index as of the report here: https://www.ssga.com/library- Paying Agents:The recipient is only permitted to view or date divided by the price of the security as of content/products/fund-docs/summary-of- France: State Street Bank International GmbH receive the Index Data in the form in which it is the report date.investor-rights/ssga-spdr-investors-rights- Paris Branch, Cœur Défense -Tour A, 100, in presented. The recipient understands, TER Total Expense Ratio is a fee charged to summary.pdf Note that the ManagementEsplanade du Général de Gaulle, 92931 Paris Laacknowledges and agrees that use of the Index the fund, as a percentage of the Net Asset Company may decide to terminate the Defense Cedex; Switzerland: State Street Bank Data is at its sole risk. 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