Fact Sheet 28 February 2025 SPDR S&P UK® ® Equity Dividend Aristocrats UCITS ETF (Dist) Fund Information Fund ObjectiveISINIE00B6S2Z822 The objective of the Fund is to track the performance of certain Index Name S&P UK High Yield Dividend Aristocrats Index high dividend-yielding equity securities issued by companies from Index TickerSPUKHDAN within the UK. Index Type Net Total ReturnNumber of Constituents 36 Index DescriptionKey Facts The S&P UK High Yield Dividend Aristocrats Index is designed Inception Date 28-Feb-2012 to measure the performance of the 40 highest dividend-yielding Share Class CurrencyGBP UK companies within the S&P Europe Broad Market Index (BMI), Fund — Base CurrencyGBP as determined in accordance with the Index methodology, that TER 0.30% have followed a managed dividends policy of increasing or stableIncome TreatmentSemi-Annually Distribution dividends for at least 7 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) £92.54 scale required by each local tax authority: UK, Germany, Austria,Total Fund Assets (millions)£92.54 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*SPYG EURINSPYGE SPYG GY SPYG.DEB7L0SK3 London Stock Exchange UKDV GBPINSPYG UKDV LN UKDV.L B6S2Z82 SIX Swiss Exchange UKDV CHFINSPYGC UKDV SE UKDV.S B8K15F8 *Denotes Primary Listing1 Performance Top 10 Holdings Weight (%) IndexFund Gross DifferenceFund Net Difference NATWEST GROUP PLC 5.67 Annualised Returns (%)GAMES WORKSHOP GROUP PLC 4.93 1 Year 18.99 18.65 -0.34 18.30-0.70 LEGAL & GENERAL GROUP PLC 4.90 3 Year5.93 5.65 -0.285.33 -0.60 NATIONAL GRID PLC 4.89 5 Year4.27 4.07 -0.203.76 -0.51 IG GROUP HOLDINGS PLC 4.76 10 Year 2.89 2.68 -0.212.37 -0.52 SCHRODERS PLC 4.64 Since 5.42 5.23 -0.204.91 -0.51 DRAX GROUP PLC4.56 Inception LONDONMETRIC PROPERTY PLC 4.30 Cumulative Performance (%) RECKITT BENCKISER GROUP PLC 4.16 1 Month -0.42 -0.42 -0.01 -0.45 -0.03 STANDARD CHARTERED PLC4.13 3 Month 3.48 3.48 -0.013.40 -0.08 1 Year 18.99 18.65 -0.34 18.30-0.70 Sector BreakdownWeight (%) 2 Year 19.18 18.58 -0.60 17.87-1.31 Financials 31.63 3 Year 18.88 17.93 -0.95 16.87-2.00 Industrials 18.80 5 Year 23.22 22.06 -1.17 20.24-2.98 Consumer Discretionary 11.32 10 Year 32.99 30.30 -2.69 26.45-6.54 Utilities 9.45 Since 98.74 93.97 -4.77 86.56 -12.18 Inception Consumer Staples 9.17 Calendar Performance (%) Health Care 7.47 2025 5.15 5.15 0.00 5.09 -0.05 Information Technology4.79 202411.08 10.75 -0.33 10.42-0.66 Real Estate 4.30 2023 6.76 6.53 -0.236.21 -0.55 Materials 1.67 2022-8.03 -8.18 -0.15 -8.46 -0.43 Communication Services1.42 202114.83 14.62 -0.21 14.28-0.55 2020 -16.35 -16.42 -0.07 -16.67-0.32 Country Weights Weight (%) United Kingdom 100.00Fund (%) Standard Deviation (3 Years) 13.55 Annualised Tracking Error (3 Years) 0.18 Contact Us Past performance is not an indicator of future performance. The Gross of fees do not 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 Visit our website at ssga.com/etfs or contact your local SPDR ETF basis of Gross/net asset values that are not denominated in the accounting currency representative. Alternatively contact our SPDR ETF Sales and of the collective investment scheme, its value may rise or fall as a result of currency Support team at spdrseurope@ssga.com. fluctuations. When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be France & LuxembourgGermany determined, a Technical NAV is calculated. Past Performance indicated herein has spdretf_france@ssga.comspdrsgermany@ssga.com therefore been calculated using a Technical NAV when required, as well as the official+33 1 44 45 40 00 +49 69 66774 5016 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 theItaly Netherlands inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. spdretf_italia@ssga.comspdr_nl@ssga.com +39 0232066 140+31 (0)20-7181071 Characteristics NordicsSpain Number of Holdings 36spdrseurope@ssga.com spdrseurope@ssga.com †Distribution Yield 3.24% +31 (0)20-7181071 +39 0232066 140 Price/Earnings Ratio FY114.18 SwitzerlandUnited Kingdom Average Price/Book 2.13 spdrsswitzerland@ssga.com spdrseurope@ssga.com Average Market Cap (M) £21,865.03+ 41 (0)44 245 70 00 +44 (0) 203 395 6888 Index Dividend Yield3.83% † 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 ssga.com/etfs sell any investment. It does not take into SSGA SPDR ETFs Europe I plc and SPDR ETFs Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 account any investor's or potential investor's Europe II plc issue ("the Company") issue SPDR Copenhagen C; Austria: Erste Bank, Graben 21, particular investment objectives, strategies, tax ETFs, and is an open-ended investment 1010 Wien, Österreich; Sweden: Glossarystatus, risk appetite or investment horizon. If company with variable capital having SKANDINAVISKA ENSKILDA BANKEN AB, Global you require investment advice you shouldsegregated liability between its sub-funds. TheTransaction Services ST MH1, SE-106 40 Price/Earnings Ratio FY1 The average of the consult your tax and financial or other Company is organised as an Undertaking for Stockholm, Sweden. price of each underlying security divided by theprofessional advisor. Collective Investment in Transferable Securities The S&P 500® Index is a product of S&P Dow mean EPS estimate of the security for the next Tax treatment depends on the individual (UCITS) under the laws of Ireland and Jones Indices LLC or its affiliates (“S&P DJI”) unreported fiscal year, as of the report date. circumstances of each client and may be authorised as a UCITS by the Central Bank and have been licensed for use by State Street Average Price/Book The average of the price subject to change in the future.of Ireland.Global Advisors. 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