Fact Sheet 28 February 2025 SPDR FTSE UK All ® Equity Share UCITS ETF (Acc)31 January 2025 Fund Information Fund Objective ISINIE00B7452L46 The objective of the Fund is to track the performance of the broad Index Name FTSE All-Share Index UK equity market.Index TickerFTPTTALL Index Type Total Return Number of Constituents 369 Index Description The FTSE All-Share Index is a market capitalisation weighted index Key Facts representing the performance of equities of all eligible companies Inception Date 28-Feb-2012 listed on the London Stock Exchange's main market, which passShare Class CurrencyGBP screening for size and liquidity, in accordance with the Index Fund — Base CurrencyGBP methodology. The FTSE All-Share Index covers the combinedTER 0.20% universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index Income TreatmentAccumulation and covers approximately 98% of the market capitalisation of the Replication Method Replicated UK market. UCITS Compliant Yes DomicileIreland Tax Status Investment Manager State Street Global Advisors Europe Limited Sub-Investment Manager(s) State Street Global Advisors Limited As standard, SSGA aims to meet all applicable tax reporting Fund Umbrella SSGA SPDR ETFs Europe I plc requirements for all of the SPDR ETFs in the following countries.Share Class Assets (millions) £417.57 Applications are made throughout the year depending on the time Total Fund Assets (millions)£519.08 scale required by each local tax authority: UK, Germany, Austria, ISA EligibleYes Switzerland. SIPP Eligible Yes PEA EligibleNo Countries of Registration United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Listings ExchangeExchange TickerTrading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPYF EURINSPYFE SPYF GY SPYF.DEB6VKV74 London Stock Exchange FTAL GBPINSPYF FTAL LN FTAL.L B7452L4 SIX Swiss Exchange FTAL CHFINSPYFC FTAL SE FTAL.S BVVT4Z5 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) IndexFund Gross DifferenceFund Net Difference ASTRAZENECA PLC 7.15 Annualised Returns (%)HSBC HOLDINGS PLC6.76 1 Year 18.37 18.28 -0.09 18.05 -0.32 SHELL PLC6.51 3 Year8.50 8.46 -0.048.24 -0.26 UNILEVER PLC 4.41 5 Year8.94 8.91 -0.028.70 -0.24 RELX PLC 2.86 10 Year 6.21 6.17 -0.045.96 -0.25 BP PLC 2.81 Since 7.21 7.26 0.05 7.03 -0.18 ROLLS-ROYCE HOLDINGS PLC 2.52 Inception BRITISH AMERICAN TOBACCO PLC 2.47 Cumulative Performance (%) GSK PLC 2.35 1 Month 1.32 1.32 0.01 1.31 -0.01 LONDON STOCK EXCHANGE GROUP 2.33 3 Month 5.68 5.68 0.01 5.63 -0.04 1 Year 18.37 18.28 -0.09 18.05 -0.32 Sector Breakdown Weight (%) 2 Year 19.05 18.86 -0.18 18.39 -0.66 Financials 27.91 3 Year 27.74 27.60 -0.14 26.83 -0.91 Consumer Staples13.73 5 Year 53.40 53.24 -0.16 51.72 -1.68 Industrials 12.11 10 Year 82.73 82.02 -0.71 78.42 -4.31 Health Care 11.64 Since 147.28 148.871.59 141.86-5.42 Inception Consumer Discretionary 11.08 Calendar Performance (%) Energy 9.51 2025 6.91 6.94 0.02 6.90 -0.01 Basic Materials 5.68 2024 9.47 9.34 -0.129.12 -0.34 Utilities3.65 2023 7.92 7.83 -0.087.62 -0.30 Real Estate 2.29 2022 0.34 0.40 0.06 0.20 -0.14 Technology 1.27 202118.32 18.27 -0.06 18.03 -0.29 Telecommunications 1.14 2020-9.82 -9.82 0.00 -10.00 -0.18 Effective 22 March 2021, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry namedFund (%) “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discretionary”. Standard Deviation (3 Years) 10.89 The Industry Classification Benchmark (ICB) is an industry classification taxonomy Annualised Tracking Error (3 Years) 0.06 used by FTSE International and STOXX. 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 Top Country WeightsWeight (%) 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 United Kingdom 99.99 fluctuations. Netherlands 0.01 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 Czech Republic 0.01 determined, a Technical NAV is calculated. Past Performance indicated herein has 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. Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. Characteristics Number of Holdings 360 †Distribution Yield - Price/Earnings Ratio FY113.06 Average Price/Book 1.84 Average Market Cap (M) £66,256.56 Index Dividend Yield3.50% † 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 subject to change in the future.3395 6350 Web: www.ssga.com. Jones® is a registered trademark of Dow Jones This document does not constitute an offer or For the EU, this document has been issued by Trademark Holdings LLC (“Dow Jones”) and has request to purchase shares in SPDR ETFs State Street Global Advisors Europe Limited been licensed for use by S&P Dow Jones GlossaryEurope I plc and SPDR ETFs Europe II plc. (“SSGA”), regulated by the Central Bank of Indices; and these trademarks have been Please refer to the Fund’s latest Key Ireland. Registered office address 78 Sir John licensed for use by S&P DJI and sublicensed for Price/Earnings Ratio FY1 The average of the Information Document (KID)/Key Investor Rogerson’s Quay, Dublin 2. Registered number certain purposes by State Street Global price of each underlying security divided by theInformation Document (KIID) and 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 Advisors. The fund is not sponsored, endorsed, mean EPS estimate of the security for the next Prospectus before making any final 776 3300. Web: www.ssga.com. sold or promoted by S&P DJI, Dow Jones, S&P, unreported fiscal year, as of the report date. investment decision. The latest English SPDR ETFs Local Representative/ their respective affiliates, and none of such Average Price/Book The average of the price version of the prospectus and the KID/KIID Paying Agents: parties make any representation regarding the of each underlying security divided by the Book can be found at www.ssga.com. 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