Title: Fact Sheet:SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF, Mar2025 URL Source: https://is.gd/qO7Siv Markdown Content: Fund Objective The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity s ecurities. Index Description The S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the S&P High Yield Dividend Aristocrats Index, to EUR. The index is 100% hedged to EUR on a monthly basis, by selling USD forward at one-month forward rates. The S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index includes a mechanism that aims to ensure that the index does not become over-hedged beyond 105%, or under-hedged below 95%, of the parent index currency exposure, whereby if either threshold is breached, an intra-month adjustment to the index is triggered to reset the hedge ratio to 100% after the close of the following bus iness day. Tax Status As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria, Sw itzerland. Countries of Registration United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmar k, Austria Fund Information ISIN IE00B979GK47 Index Name S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index Index Ticker SPHYDEDN Index Type Net Total Return Number of Constituents 149 Key Facts Inception Date 14-Jun-2019 Share Class Currency EUR Fund — Base Currency USD TER 0.40% Income Treatment Quarterly Distribution Replication Method Replicated UCITS Compliant Yes Domicile Ireland Investment Manager State Street Global Advisors Europe Limited Sub-Investment Manager(s) State Street Global Advisors Trust Company Fund Umbrella SSGA SPDR ETFs Europe I plc Share Class Assets (millions) €46.47 Total Fund Assets (millions) US$3,696.89 ISA Eligible Yes SIPP Eligible Yes PEA Eligible No Currency Hedging Monthly Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPPD EUR INSPPD SPPD GY SPPD.DE B979GX7 Borsa Italiana USDE EUR INSPPD USDE IM USDE.MI BLDRDV6 *Denotes Prima ry Listing 1 # SPDR ® S&P ® U.S. # Dividend Aristocrats # EUR Hdg UCITS ETF # (Dist) # Fact Sheet # Equity # 31 March 2025 2 Capital Risk: Investing involves risk including the risk of loss o f capital. Past performance is not a reliable indicator of future per formance. Performance Index Fund Gross Difference Fund Net Difference Annualised Returns (%) 1 Year 3.38 3.86 0.47 3.44 0.06 3 Year 1.36 1.75 0.39 1.34 -0.02 5 Year 11.16 11.71 0.55 11.27 0.11 10 Year - - - - - Since Inception 5.20 5.85 0.64 5.43 0.23 Cumulative Performance (%) 1 Month -1.48 -1.45 0.03 -1.49 -0.01 3 Month 2.87 2.95 0.08 2.85 -0.02 1 Year 3.38 3.86 0.47 3.44 0.06 2 Year 9.26 10.25 0.99 9.37 0.12 3 Year 4.12 5.33 1.20 4.07 -0.05 5 Year 69.70 73.98 4.28 70.54 0.84 10 Year - - - - - Since Inception 34.19 39.02 4.83 35.86 1.67 Calendar Performance (%) 2025 2.87 2.95 0.08 2.85 -0.02 2024 5.82 6.38 0.56 5.96 0.13 2023 -1.03 -0.60 0.44 -0.99 0.04 2022 -3.97 -3.72 0.24 -4.11 -0.14 2021 23.43 23.88 0.45 23.39 -0.04 2020 -1.88 -0.23 1.65 -0.63 1.25 Fund (%) Standard Deviation (3 Years) 16.08 Annualised Tracking Error (3 Years) 0.14 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 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 flu ctuations. 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 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 releva nt 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 th at period. Characteristics Number of Holdings 149 †Distribution Yield 2.06% Price/Earnings Ratio FY1 18.40 Average Price/Book 2.89 Average Market Cap (M) US$99,813.15 Index Dividend Yield 2.94% † 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 se curities. Top 10 Holdings Weight (%) VERIZON COMMUNICATIONS INC 3.15 REALTY INCOME CORP 2.57 CHEVRON CORP 1.96 CONSOLIDATED EDISON INC 1.84 ABBVIE INC 1.84 KENVUE INC 1.80 WEC ENERGY GROUP INC 1.71 EDISON INTERNATIONAL 1.68 KIMBERLY-CLARK CORP 1.67 EXXON MOBIL CORP 1.64 Sector Breakdown Weight (%) Industrials 17.79 Consumer Staples 17.15 Utilities 16.66 Financials 10.50 Health Care 7.90 Materials 7.59 Information Technology 5.85 Real Estate 5.25 Consumer Discretionary 4.32 Energy 3.83 Communication Services 3.15 Top Country Weights Weight (%) United States 100.00 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 spdretf_france@ssga.com +33 1 44 45 40 00 Germany spdrsgermany@ssga.com +49 69 66774 5016 Italy spdretf_italia@ssga.com +39 0232066 140 Netherlands spdr_nl@ssga.com +31 (0)20-7181071 Nordics spdrseurope@ssga.com +31 (0)20-7181071 Spain spdrseurope@ssga.com +39 0232066 140 Switzerland spdrsswitzerland@ssga.com + 41 (0)44 245 70 00 United Kingdom spdrseurope@ssga.com +44 (0) 203 395 6888 3 # ssg a.com/etfs Glossary Price/Earnings Ratio FY1 The average of the price of each underlying security divided by the mean EPS estimate of the security for the next unreported fiscal year, as of the re port date. Average Price/Book The average of the price of each underlying security divided by the Book value per share of the security, as of the re port date. Index Dividend Yield The average of the Annual dividends per share (DPS) of each underlying security in the index as of the report date divided by the price of the security as of the re port date. TER Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets. For Professional Clients / Qualified Investors Use Only. Not for public dis tribution. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduc e returns. Marketing Com munication SPDR ETFs may not be available or suitable for you. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor's particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professiona l advisor. Tax treatment depends on the individual circumstances of each client and may be subject to change in t he future. This document does not constitute an offer or request to purchase shares in SPDR ETFs Europe I plc and SPDR ETFs Euro pe II plc. Please refer to the Fund’s latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at www.ssga.com . A summary of investor rights can be found here: https://www.ssga.com/library- content/products/fund-docs/summary-of- investor-rights/ssga-spdr-investors-rights- summary.pdf Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2 009/65/EC. All fund related documents are available for free of charge from the offices of the Local Representative/Agent or by visiting the www. ssga.com or by contacting State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2 , Ireland. SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies. The funds are not available to U.S. investors. SSGA SPDR ETFs Europe I plc and SPDR ETFs Europe II plc issue ("the Company") issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investment in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland. Additional Important Inf ormation: For the UK, this document has been issued by State Street Global Advisors Limited ("SSGA"). Authorised and regulated by the Financial Conduct Authority, registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ Telephone: 020 3395 6000 Facsimile: 020 3395 6350 Web: www .ssga.com . For the EU, this document has been issued by State Street Global Advisors Europe Limited (“SSGA”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300. Web: www .ssga.com . SPDR ETFs Local Representative/ Payi ng Agents: France: State Street Bank International GmbH Paris Branch, Cœur Défense -Tour A, 100, Esplanade du Général de Gaulle, 92931 Paris La Defense Cedex; Switzerland: State Street Bank GmbH Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich and the main distributor in Switzerland, State Street Global Advisors AG, Beethovenstrasse 19, 8027 Zurich; Germany: State Street Global Advisors Europe Limited, Brienner Strasse 59, D-80333 Munich; Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid (Spain); Denmark: Nordea Bank Denmark A/S, Issuer Services, Securities Services Hermes Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 Copenhagen C; Austria: Erste Bank, Graben 21, 1010 Wien, Österreich; Sweden: SKANDINAVISKA ENSKILDA BANKEN AB, Global Transaction Services ST MH1, SE-106 40 Stockhol m, Sweden. The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could genera te losses. The S&P 500 ® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors. S&P ®, SPDR ®, S&P 500 ®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of thes e indices. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express writte n consent. > © 2025 State Street Co rporation. All Rights Reserved. Expiration Date: 31/03/2026