Fact Sheet 28 February 2025 SPDR S&P Emerging ®® Equity Markets Dividend31 January 2025 Aristocrats UCITS ETF (Dist) Fund Information Fund Objective ISINIE00B6YX5B26 The objective of the Fund is to track the equity market performance Index Name S&P Emerging Markets High Yield Dividend Aristocrats Index of high-yielding stocks from emerging markets. Index TickerSPEMDANR Index Type Net Total Return Index Description Number of Constituents 50 The S&P Emerging Markets High Yield Dividend Aristocrats Index Key Facts is designed to measure the performance of high-dividend-yielding companies within the S&P Emerging Plus LargeMidCap Index that Inception Date 14-Oct-2011 have followed a policy of increasing or maintaining dividends for atShare Class CurrencyUSD least five consecutive years. Fund — Base CurrencyUSD TER 0.55% Income TreatmentSemi-Annually Distribution Tax Status Replication Method Replicated UCITS Compliant Yes As standard, SSGA aims to meet all applicable tax reporting DomicileIreland requirements for all of the SPDR ETFs in the following countries. 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$137.49 Total Fund Assets (millions)US$137.49 Countries of Registration ISA EligibleYes SIPP Eligible Yes United Kingdom, Switzerland, Sweden, Spain, Norway, PEA EligibleNo Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, AustriaPrior to 10 February 2020, the Fund was known as SPDR® S&P® Emerging Markets Dividend UCITS ETF. Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Quality Income Index and the S&P Global Dividend Aristocrats Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 10, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 10, 2020 to present. Listings ExchangeExchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPYV EURINSPYVE SPYV GY EMDV.DE B6YX5S9 London Stock Exchange EMDV GBPINSPYVP EMDV LN EMDV.LB645G59 London Stock Exchange EDVD USDINSPYV EDVD LN EDVD.LB6YX5B2 SIX Swiss Exchange EMDV CHFINSPYVC EMDV SE EMDV.SB5TXB56 Borsa Italiana EMDV EURINSPYVE EMDV IM EMDV.MI B7GB403 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) IndexFund Gross DifferenceFund Net Difference CHAILEASE HOLDING CO LTD7.49 Annualised Returns (%)VANGUARD INTERNATIONAL SEMI 5.99 1 Year 12.86 12.16 -0.71 11.54-1.32 KT&G CORP 5.44 3 Year4.90 4.57 -0.334.00 -0.90 SAUDI TELECOM CO5.27 5 Year5.73 5.37 -0.364.79 -0.93 TELKOM INDONESIA PERSERO TBK4.34 10 Year 3.08 2.56 -0.522.00 -1.08 RADIANT OPTO-ELECTRONICS COR3.43 Since 1.53 1.08 -0.450.50 -1.03 EMIRATES NBD PJSC 3.36 Inception BOSIDENG INTL HLDGS LTD 3.10 Cumulative Performance (%) SINBON ELECTRONICS CO LTD 2.62 1 Month 1.53 1.88 0.35 1.84 0.31 EMIRATES TELECOM GROUP CO 2.42 3 Month 3.02 2.99 -0.032.85 -0.17 1 Year 12.86 12.16 -0.71 11.54-1.32 Sector Breakdown Weight (%) 2 Year 24.39 23.11 -1.28 21.77-2.63 Financials 28.37 3 Year 15.43 14.35 -1.08 12.48-2.94 Communication Services 16.74 5 Year 32.10 29.89 -2.21 26.37-5.73 Industrials16.52 10 Year 35.51 28.83 -6.68 21.95 -13.56 Information Technology 13.58 Since 22.49 15.40 -7.086.93 -15.56 Inception Consumer Staples7.98 Calendar Performance (%) Health Care 4.45 2025 1.68 1.42 -0.261.33 -0.35 Utilities 4.07 202415.98 15.24 -0.75 14.61-1.38 Energy 3.31 2023 6.94 6.55 -0.395.96 -0.97 Consumer Discretionary 3.10 2022-9.24 -9.13 0.11-9.62 -0.38 Real Estate 1.87 2021 0.26 -0.23 -0.49 -0.77 -1.04 2020-1.37 -1.38 -0.01 -1.92 -0.55 Country WeightsWeight (%) China 39.67Fund (%) Taiwan 21.75 Standard Deviation (3 Years) 17.59 Korea 10.42 Annualised Tracking Error (3 Years) 0.71 Saudi Arabia6.73 Past performance is not an indicator of future performance. The Gross of fees do not UAE 5.74 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 Indonesia 4.31 basis of Gross/net asset values that are not denominated in the accounting currency Malaysia3.72 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Qatar 1.78 When the Fund is closed according to its official Net Asset Value (NAV) calendar Greece 1.73 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Philippines 1.51 therefore been calculated using a Technical NAV when required, as well as the officialMexico 1.48 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 theThailand0.51 inception date for either the Fund in question or the historic performance-linked FundOther 0.64 (whichever is the earliest) falls within that period. Characteristics Number of Holdings 50 †Distribution Yield 3.36% Price/Earnings Ratio FY19.04 Average Price/Book 0.95 Average Market Cap (M) US$10,048.55 Index Dividend Yield5.29% † 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. The fund is not sponsored, endorsed, Tax treatment depends on the individual Authorised and regulated by the Financial sold or promoted by S&P DJI, Dow Jones, S&P, circumstances of each client and may be Conduct Authority, registered No. 2509928.their respective affiliates, and none of such Glossarysubject to change in the future.VAT No. 5776591 81. 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. Information Document (KID)/Key Investor State Street Global Advisors Europe Limited herein are the property of their respective Average Price/Book The average of the price Information Document (KIID) and (“SSGA”), regulated by the Central Bank ofowners. Third party data providers make no of each underlying security divided by the Book Prospectus before making any final Ireland. Registered office address 78 Sir Johnwarranties or representations of any kind value per share of the security, as of the investment decision. The latest English Rogerson’s Quay, Dublin 2. Registered number relating to the accuracy, completeness or report date.version of the prospectus and the KID/KIID 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 timeliness of the data and have no liability for Index Dividend Yield The average of the can be found at www.ssga.com. A 776 3300. 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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