Fact Sheet 28 February 2025 SPDR S&P 500 Low ®® Equity Volatility UCITS ETF (Acc) Fund Information Fund Objective ISINIE00B802KR88 The objective of the Fund is to track the performance of US large Index Name S&P 500 Low Volatility Index cap equity securities which historically have exhibited low volatility Index TickerSP5LVIN characteristics.Index Type Net Total Return Number of Constituents 100 Index Description Key Facts The S&P 500 Low Volatility Index is designed to measure the Inception Date 03-Oct-2012 performance of the 100 least volatile stocks within the S&P 500 Share Class CurrencyUSD Index. The Index employs a volatility-driven selection and weightingFund — Base CurrencyUSD scheme. Volatility is measured by the standard deviation of a TER 0.35% security's daily price returns over the prior 252 trading days. Income TreatmentAccumulation Replication Method Replicated Tax Status UCITS Compliant Yes DomicileIreland As standard, SSGA aims to meet all applicable tax reporting Investment 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 time Fund Umbrella SSGA SPDR ETFs Europe I plc scale required by each local tax authority: UK, Germany, Austria, Share Class Assets (millions) US$129.94 Switzerland. Total Fund Assets (millions)US$129.94 ISA EligibleYes Countries of Registration SIPP Eligible Yes PEA EligibleNo United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Listings ExchangeExchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPY1 EURINSPY1E SPY1 GY SPY1.DE B4X4WM2 London Stock Exchange USLV GBPINSPY1P USLV LN USLV.L B842YH2 London Stock Exchange LOWV USDINSPY1 LOWV LN LOWV.L B802KR8 SIX Swiss Exchange LOWV CHFINSPY1C LOWV SE LOWV.S B8J50C3 Borsa Italiana LOWV EURINSPY1E LOWV IM LOWV.MI B959DJ4 Euronext Paris LOWV EURINSPY1E LOWV FP LOWV.PA BHZS3F3 *Denotes Primary Listing 1 Performance Top 10 Holdings Weight (%) IndexFund Gross DifferenceFund Net Difference COCA-COLA CO/THE 1.31 Annualised Returns (%)MARSH & MCLENNAN COS 1.30 1 Year 18.13 18.54 0.40 18.12 -0.01 BERKSHIRE HATHAWAY INC-CL B 1.27 3 Year7.15 7.57 0.42 7.20 0.04 REPUBLIC SERVICES INC 1.22 5 Year8.37 8.76 0.40 8.38 0.02 LINDE PLC 1.18 10 Year 8.73 9.10 0.37 8.72 -0.01 PROCTER & GAMBLE CO/THE 1.17 Since 10.01 10.39 0.38 10.00 -0.01 ATMOS ENERGY CORP 1.16 Inception EVERGY INC1.15 Cumulative Performance (%) AUTOMATIC DATA PROCESSING 1.15 1 Month 4.61 4.62 0.01 4.59 -0.02 JOHNSON & JOHNSON 1.13 3 Month -0.030.05 0.08-0.03 -0.01 1 Year 18.13 18.54 0.40 18.12 -0.01 Sector BreakdownWeight (%) 2 Year 25.28 26.27 1.00 25.400.12 Financials 20.50 3 Year 23.04 24.49 1.45 23.190.15 Utilities 16.74 5 Year 49.44 52.19 2.75 49.550.12 Industrials 16.56 10 Year 131.05 138.987.93 130.77-0.28 Consumer Staples13.51 Since 226.61 240.71 14.10 226.26-0.35 Inception Health Care 7.81 Calendar Performance (%) Real Estate 6.78 2025 6.76 6.79 0.03 6.73 -0.03 Consumer Discretionary4.94 202413.47 13.90 0.43 13.500.03 Materials 4.84 2023-0.060.40 0.46 0.05 0.11 Information Technology4.59 2022-5.32 -4.97 0.34-5.31 0.01 Communication Services1.90 202123.63 24.01 0.38 23.57 -0.05 Energy1.85 2020-1.78 -1.45 0.33-1.80 -0.02 Country Weights Weight (%)Fund (%) United States 100.00 Standard Deviation (3 Years) 13.00 Annualised Tracking Error (3 Years) 0.05 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 100 NordicsSpain †Distribution Yield - spdrseurope@ssga.com spdrseurope@ssga.com Price/Earnings Ratio FY121.98 +31 (0)20-7181071 +39 0232066 140 Average Price/Book 3.39 SwitzerlandUnited Kingdom Average Market Cap (M) US$126,087.89 spdrsswitzerland@ssga.com spdrseurope@ssga.com Index Dividend Yield2.20% + 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 sell any investment. It does not take into SSGA SPDR ETFs Europe I plc and SPDR ETFs Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 account any investor's or potential investor's Europe II plc issue ("the Company") issue SPDR Copenhagen C; Austria: Erste Bank, Graben 21, particular investment objectives, strategies, tax ETFs, and is an open-ended investment 1010 Wien, Österreich; Sweden: Glossarystatus, risk appetite or investment horizon. If company with variable capital having SKANDINAVISKA ENSKILDA BANKEN AB, Global you require investment advice you shouldsegregated liability between its sub-funds. TheTransaction Services ST MH1, SE-106 40 Price/Earnings Ratio FY1 The average of the consult your tax and financial or other Company is organised as an Undertaking for Stockholm, Sweden. price of each underlying security divided by theprofessional advisor. Collective Investment in Transferable Securities The S&P 500® Index is a product of S&P Dow mean EPS estimate of the security for the next Tax treatment depends on the individual (UCITS) under the laws of Ireland and Jones Indices LLC or its affiliates (“S&P DJI”) unreported fiscal year, as of the report date. circumstances of each client and may be authorised as a UCITS by the Central Bank and have been licensed for use by State Street Average Price/Book The average of the price subject to change in the future.of Ireland.Global Advisors. S&P®, SPDR®, S&P 500®,US of each underlying security divided by the Book This document does not constitute an offer or Additional Important Information: 500 and the 500 are trademarks of Standard & value per share of the security, as of the request to purchase shares in SPDR ETFs For the UK, this document has been issued by Poor’s Financial Services LLC (“S&P”); Dow report date.Europe I plc and SPDR ETFs Europe II plc. 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