Fact Sheet 28 February 2025 SPDR Bloomberg 1-3 ® Fixed Income Year Euro Government 31 January 2025 Bond UCITS ETF (Dist) Fund Information Fund Objective ISINIE00B6YX5F63 The objective of the Fund is to track the performance of the short- Index Name Bloomberg Euro 1-3 Year Treasury Bond Index dated Eurozone government bond market. Index TickerLET1TREU Index Type Total Return Number of Constituents 105 Index Description The Bloomberg Euro 1-3 Year Treasury Bond Index measures Key Facts the performance of the Eurozone government bond market and Inception Date 14-Nov-2011 currently includes bonds from Austria, Belgium, Cyprus, Finland, Share Class CurrencyEUR France, Germany, Ireland, Italy, Luxembourg, Malta,Netherlands, Fund — Base CurrencyEUR Portugal, Slovakia, Slovenia and Spain. Only bonds issued in euros TER 0.15% or legacy euro currencies with a maturity between one and up to Income TreatmentSemi-Annually Distribution (but not including) three years are included. Replication Method Stratified Sampling UCITS Compliant Yes Tax Status DomicileIreland Investment Manager State Street Global Advisors Europe Limited As standard, SSGA aims to meet all applicable tax reporting Sub-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 time Share Class Assets (millions) €892.72 scale required by each local tax authority: UK, Germany, Austria, Total Fund Assets (millions)€892.72 Switzerland. ISA EligibleYes SIPP Eligible Yes Countries of RegistrationPEA EligibleNo Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays 1-3 United Kingdom, Switzerland, Sweden, Spain, Norway, Year Euro Government Bond UCITS ETF (Dist) , tracking the Bloomberg Barclays Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Euro 1-3 Year Treasury Bond Index. Denmark, Austria Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SYB3 EURINSYB3 SYB3 GY GOVS.DEB6YX5W3 Borsa Italiana GOVS EURINSYB3 GOVS IM GOVS.MIB74BRZ1 SIX Swiss Exchange SYB3 CHFINSYB3C SYB3 SE SYB3.S B8SC0C5 Euronext Paris GOVS EURINSYB3 GOVS FP GOVS.PABSTL7G4 London Stock ExchangeEU13 EURINSYB3 EU13 LN EU13.L B6YX5F6 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) Index Fund Gross DifferenceFund Net Difference FRANCE (GOVT OF) 2.75 10/25/20273.77 Annualised Returns (%)FRANCE (GOVT OF) 0.75 02/25/20282.85 1 Year 4.20 4.23 0.03 4.07 -0.13 FRANCE (GOVT OF) 2.5 09/24/2027 2.73 3 Year 0.83 0.84 0.01 0.69 -0.14 FRANCE (GOVT OF) 1 05/25/2027 2.68 5 Year 0.27 0.27 0.00 0.12 -0.15 FRANCE (GOVT OF) 0 02/25/2027 2.38 10 Year 0.20 0.20 0.00 0.05 -0.15 FRANCE (GOVT OF) 2.5 09/24/2026 2.31 Since 0.87 0.87 0.00 0.72 -0.15 FRANCE (GOVT OF) 3.5 04/25/2026 2.26 Inception FRANCE (GOVT OF) 0.5 05/25/2026 2.22 Cumulative Performance (%) FRANCE (GOVT OF) 0.25 11/25/20262.07 1 Month 0.37 0.37 0.00 0.36 -0.01 BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 1.94 3 Month 0.52 0.53 0.01 0.49 -0.03 1 Year 4.20 4.23 0.03 4.07 -0.13 Credit Quality Breakdown Weight (%) 2 Year 7.54 7.58 0.03 7.25 -0.29 Aaa25.30 3 Year 2.53 2.55 0.02 2.09 -0.44 Aa 32.93 5 Year 1.35 1.37 0.02 0.61 -0.74 A 17.28 10 Year 2.00 2.00 0.01 0.48 -1.51 Baa24.49 Since 12.22 12.20 -0.029.99 -2.24 Inception Credit quality rating is based on an average of Moody's, S&P, and Fitch. Calendar Performance (%) 20250.52 0.53 0.01 0.50 -0.01 Sector Breakdown Weight (%) 20243.15 3.18 0.02 3.02 -0.13 Treasury 99.88 20233.48 3.49 0.00 3.33 -0.15 Cash0.12 2022-4.82 -4.84 -0.02 -4.98 -0.16 2021-0.70 -0.70 0.01-0.85 -0.14 Maturity Breakdown Weight (%) 20200.02 0.01 -0.01 -0.14 -0.16 0 - 1 Year 0.12 1 - 3 Years99.88Fund (%) Standard Deviation (3 Years)2.08 Country WeightsWeight (%) Annualised Tracking Error (3 Years) 0.02 Italy 23.74 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 andFrance 23.27 redemption, or purchases and sale, of units. If the performance is calculated on the Germany21.37 basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency Spain 14.26 fluctuations. Austria 4.08 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 Netherlands 3.59 determined, a Technical NAV is calculated. Past Performance indicated herein has Belgium 3.24 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.Portugal1.59 Calendar year inception performance returns will be partial for the year where theFinland 1.24 inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. Ireland 1.11 Greece 0.74 Characteristics Slovakia0.43 Number of Holdings 101 Croatia 0.36 Average Maturity in Years 1.99 Slovenia0.25 Effective Convexity 0.05% Luxembourg 0.21 Effective Duration 1.93 Latvia 0.18 Yield to Maturity 2.14% Lithuania 0.14 †Distribution Yield 0.67% European Union 0.12 Cyprus 0.07 † 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 & LuxembourgGermany spdretf_france@ssga.comspdrsgermany@ssga.com +33 1 44 45 40 00 +49 69 66774 5016 Italy Netherlands spdretf_italia@ssga.comspdr_nl@ssga.com +39 0232066 140+31 (0)20-7181071 NordicsSpain spdrseurope@ssga.com spdrseurope@ssga.com +31 (0)20-7181071 +39 0232066 140 SwitzerlandUnited Kingdom spdrsswitzerland@ssga.com spdrseurope@ssga.com + 41 (0)44 245 70 00 +44 (0) 203 395 6888 ssga.com/etfs Instruments Directive (2014/65/EU) and it Additional Important Information: Global Advisors. S&P®, SPDR®, S&P 500®,USshould not be relied on as such. It should not be For the UK, this document has been issued by 500 and the 500 are trademarks of Standard &considered a solicitation to buy or an offer to State Street Global Advisors Limited ("SSGA"). Poor’s Financial Services LLC (“S&P”); Dow Glossary sell any investment. It does not take into Authorised and regulated by the Financial Jones® is a registered trademark of Dow Jonesaccount any investor's or potential investor's Conduct Authority, registered No. 2509928. Trademark Holdings LLC (“Dow Jones”) and has Effective Convexity A measure of the particular investment objectives, strategies, tax VAT No. 5776591 81. Registered office: 20 been licensed for use by S&P Dow Jones curvature in the relationship between bond status, risk appetite or investment horizon. If Churchill Place, Canary Wharf, London, E14 5HJ Indices; and these trademarks have been prices and bond yields that demonstrates how you require investment advice you shouldTelephone: 020 3395 6000 Facsimile: 020licensed for use by S&P DJI and sublicensed for the duration of a bond changes as the interest consult your tax and financial or other 3395 6350 Web: www.ssga.com. certain purposes by State Street Global rate changes. professional advisor. For the EU, this document has been issued by Advisors. The fund is not sponsored, endorsed, Effective Duration A duration calculation for Tax treatment depends on the individual State Street Global Advisors Europe Limitedsold or promoted by S&P DJI, Dow Jones, S&P, bonds that have embedded options. This circumstances of each client and may be (“SSGA”), regulated by the Central Bank of their respective affiliates, and none of such measure of duration takes into account the factsubject to change in the future.Ireland. Registered office address 78 Sir John parties make any representation regarding the that expected cash flows will fluctuate as This document does not constitute an offer or Rogerson’s Quay, Dublin 2. Registered number advisability of investing in such product(s) nor interest rates change. Effective duration can be request to purchase shares in SPDR ETFs 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 do they have any liability for any errors, estimated using modified duration if a bondEurope I plc and SPDR ETFs Europe II plc. 776 3300. Web: www.ssga.com. omissions, or interruptions of these indices. with embedded options behaves like an Please refer to the Fund’s latest Key SPDR ETFs Local Representative/The trademarks and service marks referenced option-free bond. Information Document (KID)/Key Investor Paying Agents: herein are the property of their respective Yield to Maturity The total return anticipated Information Document (KIID) and France: State Street Bank International GmbH owners. Third party data providers make no on a bond if the bond is held until it matures.Prospectus before making any final Paris Branch, Cœur Défense -Tour A, 100, warranties or representations of any kind Yield to maturity is considered a long-term bond investment decision. The latest English Esplanade du Général de Gaulle, 92931 Paris La relating to the accuracy, completeness or yield, but is expressed as an annual rate. In version of the prospectus and the KID/KIID Defense Cedex; Switzerland: State Street Bank timeliness of the data and have no liability for other words, it is the internal rate of return (IRR) can be found at www.ssga.com. 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"Bloomberg®" and all Bloomberg Indices are provided to you as an investor in financialSPDR ETFs is the exchange traded funds ("ETF") service marks of Bloomberg Finance L.P. and itsproducts solely pursuant to regulatoryplatform of State Street Global Advisors and is affiliates, including Bloomberg Index Services requirements and for informational purposes For Professional Clients / Qualified comprised of funds that have been authorisedLimited ("BISL"), the administrator of the index only. The Index Data may not be used by you for Investors Use Only. Not for public by Central Bank of Ireland as open-ended UCITS (collectively, "Bloomberg") and have been commercial purposes and may not be used for distribution. investment companies. licensed for use for certain purposes by State trading or other purposes in lieu of a ETFs trade like stocks, are subject to The funds are not available to U.S. investors. 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