Fact Sheet 28 February 2025 SPDR S&P U.S. ® ® Equity Dividend Aristocrats UCITS ETF (Dist) Fund Information Fund ObjectiveISINIE00B6YX5D40 The objective of the Fund is to track the U.S. equity market Index Name S&P High Yield Dividend Aristocrats Index performance of certain high dividend-yielding equity securities. Index TickerSPHYDANIndex Type Net Total ReturnNumber of Constituents 149 Index Description The S&P High Yield Dividend Aristocrats Index is comprised Key Facts of the stocks of the S&P Composite 1500® Index that have Inception Date 14-Oct-2011 increased dividends every year for at least 20 consecutive years. Share Class CurrencyUSD These stocks have both capital growth and dividend income Fund — Base CurrencyUSD characteristics, as opposed to stocks that are pure yield, or pure TER 0.35% capital oriented.Income TreatmentQuarterly DistributionReplication Method Replicated Tax Status UCITS Compliant YesDomicileIreland As standard, SSGA aims to meet all applicable tax reportingInvestment Manager State Street Global Advisors Europe Limited requirements for all of the SPDR ETFs in the following countries. Sub-Investment Manager(s) State Street Global Advisors Trust Company Applications are made throughout the year depending on the timeFund Umbrella SSGA SPDR ETFs Europe I plc scale required by each local tax authority: UK, Germany, Austria, Share Class Assets (millions) US$3,772.33 Switzerland.Total Fund Assets (millions)US$3,820.27ISA EligibleYes Countries of Registration SIPP Eligible YesPEA 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*SPYD EURINSPYDE SPYD GY USDV.DEB6YX5V2 London Stock Exchange USDV GBPINSPYDP USDV LN USDV.L B3VFBK1 London Stock Exchange UDVD USDINSPYD UDVD LN UDVD.L B6YX5D4 SIX Swiss Exchange USDV CHFINSPYDC USDV SE USDV.S B5M0QP9 Borsa Italiana USDV EURINSPYDE USDV IM USDV.MIB7J4XN5 *Denotes Primary Listing1 Performance Top 10 Holdings Weight (%) IndexFund Gross DifferenceFund Net Difference VERIZON COMMUNICATIONS INC2.95 Annualised Returns (%)REALTY INCOME CORP2.49 1 Year 12.24 12.68 0.44 12.290.05 CHEVRON CORP 1.83 3 Year5.59 6.06 0.47 5.69 0.10 ABBVIE INC1.81 5 Year 10.20 10.70 0.50 10.320.12 KENVUE INC1.74 10 Year 8.73 9.19 0.45 8.80 0.07 CONSOLIDATED EDISON INC 1.67 Since 10.86 11.32 0.46 10.930.07 WEC ENERGY GROUP INC 1.65 Inception KIMBERLY-CLARK CORP 1.65 Cumulative Performance (%) JOHNSON & JOHNSON 1.54 1 Month 2.80 2.82 0.01 2.79 -0.01 EDISON INTERNATIONAL 1.53 3 Month -3.25 -3.15 0.10-3.23 0.01 1 Year 12.24 12.68 0.44 12.290.05 Sector BreakdownWeight (%) 2 Year 14.46 15.49 1.03 14.690.22 Industrials 18.06 3 Year 17.72 19.31 1.59 18.070.35 Consumer Staples17.09 5 Year 62.52 66.26 3.73 63.380.85 Utilities 16.01 10 Year 131.02 140.829.80 132.55 1.54 Financials 10.58 Since 297.16 319.76 22.60 300.61 3.45 Inception Materials 7.80 Calendar Performance (%) Health Care 7.76 2025 4.69 4.73 0.04 4.67 -0.02 Information Technology6.27 2024 7.90 8.38 0.48 8.00 0.10 Real Estate 5.20 2023 1.89 2.38 0.49 2.02 0.13 Consumer Discretionary4.70 2022-1.08 -0.64 0.44-0.99 0.09 Energy3.58 202124.74 25.17 0.44 24.740.00 Communication Services2.95 2020 1.01 1.65 0.64 1.29 0.28 Country Weights Weight (%)Fund (%) United States 100.00 Standard Deviation (3 Years) 16.02 Annualised Tracking Error (3 Years) 0.08 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 149 NordicsSpain †Distribution Yield 1.94% spdrseurope@ssga.com spdrseurope@ssga.com Price/Earnings Ratio FY118.62 +31 (0)20-7181071 +39 0232066 140 Average Price/Book 2.94 SwitzerlandUnited Kingdom Average Market Cap (M) US$99,897.75 spdrsswitzerland@ssga.com spdrseurope@ssga.com Index Dividend Yield2.89% + 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 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. The recipient Value, to cover costs associated with operation arrangements made for marketing and GmbH Munich, Zurich Branch, understands, acknowledges and agrees that the and management of the portfolio of assets. proceed with de-notification in compliance Beethovenstrasse 19, 8027 Zurich and the main Index Data is provided "as is" and that neither with Article 93a of Directive 2009/65/EC. distributor in Switzerland, State Street Global Morningstar UK Limited (Morningstar) nor its All fund related documents are available for free Advisors AG, Beethovenstrasse 19, 8027 Zurich;content providers warrant the accuracy, For Professional Clients / Qualifiedof charge from the offices of the Local Germany: State Street Global Advisors Europe completeness, non-infringement, originality, Investors Use Only. Not for public Representative/Agent or by visiting the www.Limited, Brienner Strasse 59, D-80333 Munich; timeliness or any other characteristic of the distribution. ssga.com or by contacting State Street Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid Index Data. The recipient further understands, ETFs trade like stocks, are subject to Custodial Services (Ireland) Limited, 78 Sir John (Spain); Denmark: Nordea Bank Denmark A/S,acknowledges and agrees that the Index Data is investment risk, fluctuate in market value and Rogerson's Quay, Dublin 2, Ireland. Issuer Services, Securities Services Hermes provided to you as an investor in financial may trade at prices above or below the ETFs net SPDR ETFs is the exchange traded funds ("ETF") Hus, Helgeshøj Allé 33 Postbox 850 DK-0900products solely pursuant to regulatory asset value. Brokerage commissions and ETF platform of State Street Global Advisors and is Copenhagen C; Austria: Erste Bank, Graben 21, requirements and for informational purposes expenses will reduce returns. comprised of funds that have been authorised1010 Wien, Österreich; Sweden:only. The Index Data may not be used by you for by Central Bank of Ireland as open-ended UCITS SKANDINAVISKA ENSKILDA BANKEN AB, Global commercial purposes and may not be used for Marketing Communication investment companies. Transaction Services ST MH1, SE-106 40trading or other purposes in lieu of a SPDR ETFs may not be available or suitable for The funds are not available to U.S. investors. Stockholm, Sweden.subscription to such Index Data with you. The information provided does not SSGA SPDR ETFs Europe I plc and SPDR ETFs The S&P 500® Index is a product of S&P DowMorningstar. constitute investment advice as such term isEurope II plc issue ("the Company") issue SPDR Jones Indices LLC or its affiliates (“S&P DJI”) The whole or any part of this work may not be defined under the Markets in Financial ETFs, and is an open-ended investment and have been licensed for use by State Streetreproduced, copied or transmitted or any of its Instruments Directive (2014/65/EU) and it company with variable capital havingGlobal Advisors. S&P®, SPDR®, S&P 500®,US contents disclosed to third parties without should not be relied on as such. It should not be segregated liability between its sub-funds. The 500 and the 500 are trademarks of Standard & SSGA’s express written consent. considered a solicitation to buy or an offer to Company is organised as an Undertaking for Poor’s Financial Services LLC (“S&P”); Dow sell any investment. It does not take into Collective Investment in Transferable SecuritiesJones® is a registered trademark of Dow Jones ©2025 State Street Corporation. account any investor's or potential investor's (UCITS) under the laws of Ireland and Trademark Holdings LLC (“Dow Jones”) and has All Rights Reserved. particular investment objectives, strategies, tax authorised as a UCITS by the Central Bank been licensed for use by S&P Dow JonesExpiration Date: 28/02/2026 status, risk appetite or investment horizon. If of Ireland. Indices; and these trademarks have been you require investment advice you shouldAdditional Important Information: licensed for use by S&P DJI and sublicensed for consult your tax and financial or other For the UK, this document has been issued bycertain purposes by State Street Global 3