Fact Sheet 28 February 2025 SPDR S&P 500 UCITS ®® Equity ETF (Dist) 31 January 2025 Fund Information Fund Objective ISINIE00B6YX5C33 The objective of the Fund is to track the U.S. equity marketIndex Name S&P 500® Index performance of large cap equity securities. Index TickerSPTR500N Index Type Net Total Return Number of Constituents 503 Index Description The S&P 500 Index is a float-adjusted, capitalisation weighted indexKey Facts of the top 500 companies in the US market. The Index is designedInception Date 19-Mar-2012 to provide exposure to the large cap segment of the U.S. equities Share Class CurrencyUSD market and spans over 24 separate industry groups. It captures Fund — Base CurrencyUSD approximately 75% of the market capitalisation of US equities. TER 0.03% Income TreatmentQuarterly Distribution Replication Method Replicated Tax Status 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. Investment Manager State Street Global Advisors Europe Limited Applications are made throughout the year depending on the time Sub-Investment Manager(s) State Street Global Advisors Trust Company scale required by each local tax authority: UK, Germany, Austria, Fund Umbrella SSGA SPDR ETFs Europe I plc Switzerland.Share Class Assets (millions) US$14,020.28 Total Fund Assets (millions)US$23,481.84 ISA EligibleYes Countries of Registration SIPP Eligible Yes United Kingdom, Switzerland, Sweden, Spain, Norway, PEA EligibleNo Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Listings ExchangeExchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPY5 EURINSPY5E SPY5 GY SPY5.DEB6YX5T0 London Stock Exchange SPX5 GBPINSPY5P SPX5 LN SPX5.L B757BB2 London Stock Exchange SPY5 USDINSPY5 SPY5 LN SPY5.L B6YX5C3 Borsa Italiana SPY5 EURINSPY5E SPY5 IM SPY5.MIB7JCXX9 SIX Swiss Exchange SPY5 CHFINSPY5C SPY5 SE SPY5.S B7F2RZ3 Euronext Paris SPY5 EURINSPY5E SPY5 FP SPY5.PABSTL786 SIX Swiss Exchange SPY5 USDINSPY5 SPY5USD SE SPY5USD.S BP2F2C3 *Denotes Primary Listing 1 Performance Top 10 Holdings Weight (%) IndexFund Gross DifferenceFund Net Difference APPLE INC 7.25 Annualised Returns (%)NVIDIA CORP 6.07 1 Year 17.93 18.16 0.23 18.130.19 MICROSOFT CORP5.85 3 Year 12.03 12.29 0.26 12.210.18 AMAZON.COM INC3.94 5 Year 16.31 16.58 0.27 16.500.19 META PLATFORMS INC-CLASS A2.89 10 Year 12.37 12.67 0.31 12.580.21 ALPHABET INC-CL A 1.97 Since 13.25 13.56 0.31 13.460.21 BERKSHIRE HATHAWAY INC-CL B 1.87 Inception BROADCOM INC 1.85 Cumulative Performance (%) ALPHABET INC-CL C 1.63 1 Month -1.34 -1.32 0.02-1.33 0.01 TESLA INC 1.62 3 Month -1.07 -1.03 0.04-1.03 0.04 1 Year 17.93 18.16 0.23 18.130.19 Sector BreakdownWeight (%) 2 Year 53.11 53.75 0.65 53.600.49 Information Technology 30.68 3 Year 40.62 41.58 0.96 41.310.69 Financials 14.52 5 Year112.85 115.352.50 114.56 1.71 Health Care 10.76 10 Year 220.95 229.818.85 227.11 6.16 Consumer Discretionary 10.52 Since 400.75 419.08 18.33 412.7011.95 Inception Communication Services9.45 Calendar Performance (%) Industrials 8.32 2025 1.38 1.41 0.03 1.40 0.02 Consumer Staples 5.88 202424.50 24.75 0.25 24.720.21 Energy3.30 202325.67 25.96 0.29 25.860.19 Utilities 2.39 2022 -18.51 -18.29 0.22 -18.360.15 Real Estate 2.19 202128.16 28.44 0.28 28.320.17 Materials 1.99 202017.75 18.08 0.33 17.970.22 Country Weights Weight (%)Fund (%) United States 100.00 Standard Deviation (3 Years) 16.69 Annualised Tracking Error (3 Years) 0.03 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 503 NordicsSpain †Distribution Yield 1.05% spdrseurope@ssga.com spdrseurope@ssga.com Price/Earnings Ratio FY124.36 +31 (0)20-7181071 +39 0232066 140 Average Price/Book 4.73 SwitzerlandUnited Kingdom Average Market Cap (M) US$1,022,588.15 spdrsswitzerland@ssga.com spdrseurope@ssga.com Index Dividend Yield1.31% + 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. Past performance is not a reliable indicator of future performance. 2 ssga.com/etfs circumstances of each client and may be Churchill Place, Canary Wharf, London, E14 5HJIndices; and these trademarks have been subject to change in the future.Telephone: 020 3395 6000 Facsimile: 020 licensed for use by S&P DJI and sublicensed for This document does not constitute an offer or 3395 6350 Web: www.ssga.com. certain purposes by State Street Global Glossaryrequest to purchase shares in SPDR ETFs For the EU, this document has been issued by Advisors. The fund is not sponsored, endorsed, Europe I plc and SPDR ETFs Europe II plc. State Street Global Advisors Europe Limited sold or promoted by S&P DJI, Dow Jones, S&P, Price/Earnings Ratio FY1 The average of the Please refer to the Fund’s latest Key (“SSGA”), regulated by the Central Bank oftheir respective affiliates, and none of such price of each underlying security divided by theInformation Document (KID)/Key Investor Ireland. Registered office address 78 Sir Johnparties make any representation regarding the mean EPS estimate of the security for the next Information Document (KIID) and Rogerson’s Quay, Dublin 2. Registered number advisability of investing in such product(s) nor unreported fiscal year, as of the report date. Prospectus before making any final 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 do they have any liability for any errors, Average Price/Book The average of the price investment decision. The latest English 776 3300. Web: www.ssga.com. omissions, or interruptions of these indices. of each underlying security divided by the Book version of the prospectus and the KID/KIID SPDR ETFs Local Representative/ The trademarks and service marks referenced value per share of the security, as of the can be found at www.ssga.com. A Paying Agents:herein are the property of their respective report date.summary of investor rights can be found France: State Street Bank International GmbH owners. Third party data providers make no Index Dividend Yield The average of the here: https://www.ssga.com/library- Paris Branch, Cœur Défense -Tour A, 100, warranties or representations of any kind Annual dividends per share (DPS) of eachcontent/products/fund-docs/summary-of- Esplanade du Général de Gaulle, 92931 Paris Larelating to the accuracy, completeness or underlying security in the index as of the report investor-rights/ssga-spdr-investors-rights- Defense Cedex; Switzerland: State Street Bank timeliness of the data and have no liability for date divided by the price of the security as of summary.pdf Note that the ManagementGmbH Munich, Zurich Branch, damages of any kind relating to the use of the report date.Company may decide to terminate the Beethovenstrasse 19, 8027 Zurich and the main such data. TER Total Expense Ratio is a fee charged to arrangements made for marketing and distributor in Switzerland, State Street Global The recipient is only permitted to view or the fund, as a percentage of the Net Asset proceed with de-notification in compliance Advisors AG, Beethovenstrasse 19, 8027 Zurich;receive the Index Data in the form in which it is Value, to cover costs associated with operation with Article 93a of Directive 2009/65/EC. Germany: State Street Global Advisors Europe in presented. The recipient understands, and management of the portfolio of assets. All fund related documents are available for free Limited, Brienner Strasse 59, D-80333 Munich; acknowledges and agrees that use of the Index of charge from the offices of the Local Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid Data is at its sole risk. The recipient Representative/Agent or by visiting the www.(Spain); Denmark: Nordea Bank Denmark A/S,understands, acknowledges and agrees that the For Professional Clients / Qualifiedssga.com or by contacting State Street Issuer Services, Securities Services Hermes Index Data is provided "as is" and that neither Investors Use Only. Not for public Custodial Services (Ireland) Limited, 78 Sir John Hus, Helgeshøj Allé 33 Postbox 850 DK-0900Morningstar UK Limited (Morningstar) nor its distribution. Rogerson's Quay, Dublin 2, Ireland. Copenhagen C; Austria: Erste Bank, Graben 21, content providers warrant the accuracy, ETFs trade like stocks, are subject to SPDR ETFs is the exchange traded funds ("ETF") 1010 Wien, Österreich; Sweden:completeness, non-infringement, originality, investment risk, fluctuate in market value and platform of State Street Global Advisors and is SKANDINAVISKA ENSKILDA BANKEN AB, Global timeliness or any other characteristic of the may trade at prices above or below the ETFs net comprised of funds that have been authorisedTransaction Services ST MH1, SE-106 40Index Data. The recipient further understands, asset value. Brokerage commissions and ETF by Central Bank of Ireland as open-ended UCITS Stockholm, Sweden.acknowledges and agrees that the Index Data is expenses will reduce returns. investment companies. The Fund/share class may use financialprovided to you as an investor in financial The funds are not available to U.S. investors. derivatives instruments for currency hedging products solely pursuant to regulatory Marketing Communication SSGA SPDR ETFs Europe I plc and SPDR ETFs and to manage the portfolio efficiently. The requirements and for informational purposes SPDR ETFs may not be available or suitable for Europe II plc issue ("the Company") issue SPDR Fund may purchase securities that are not only. The Index Data may not be used by you for you. The information provided does not ETFs, and is an open-ended investment denominated in the share class currency. commercial purposes and may not be used for constitute investment advice as such term iscompany with variable capital havingHedging should mitigate the impact of trading or other purposes in lieu of a defined under the Markets in Financial segregated liability between its sub-funds. The exchange rate fluctuations however hedges are subscription to such Index Data with Instruments Directive (2014/65/EU) and it Company is organised as an Undertaking for sometimes subject to imperfect matching Morningstar. should not be relied on as such. It should not be Collective Investment in Transferable Securitieswhich could generate losses. The whole or any part of this work may not be considered a solicitation to buy or an offer to (UCITS) under the laws of Ireland and The S&P 500® Index is a product of S&P Dowreproduced, copied or transmitted or any of its sell any investment. It does not take into authorised as a UCITS by the Central Bank Jones Indices LLC or its affiliates (“S&P DJI”) contents disclosed to third parties without account any investor's or potential investor's of Ireland. and have been licensed for use by State StreetSSGA’s express written consent. particular investment objectives, strategies, tax Additional Important Information: Global Advisors. 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