Fact Sheet 28 February 2025 SPDR Bloomberg ® Fixed Income SASB U.S. High Yield31 January 2025 Corporate ESG UCITS ETF (Dist) Fund Information Fund Objective ISINIE00B99FL386 The objective of the Fund is to track the performance of the fixed- Index Name Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index rate, U.S. Dollar-denominated high yield corporate bond market. Index TickerI36569US Index Type Total Return Index Description Number of Constituents 898 The Index is a high yield, fixed-rate, U.S. dollar-denominated Key Facts benchmark that optimizes its R-Factor score by State Street Global Advisors. The Index selects securities eligible for the Bloomberg U.S. Inception Date 19-Sep-2013 High Yield Corporate Index and weights them using an optimization Share Class CurrencyUSD process, while controlling for active total risk. The Index excludesFund — Base CurrencyUSD issuers based on their ESG characteristics considering both their TER 0.30% ESG rating and their involvement in certain controversial business Income TreatmentSemi-Annually Distribution activities as outlined in the Index Methodology.Replication Method Stratified Sampling UCITS Compliant Yes SFDR Fund ClassificationSFDR - Article 8 Tax Status 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$198.00 Switzerland.Total Fund Assets (millions)US$461.33 ISA EligibleYes SIPP Eligible Yes Countries of Registration PEA EligibleNo United Kingdom, Switzerland, Sweden, Spain, Norway, Previous to 29 October 2021, the Fund was known as SPDR Bloomberg Barclays 0-5 Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Year U.S. High Yield Bond UCITS ETF (Dist), tracking the Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index. Denmark, Austria Index Change: “Index” reflects linked performance returns of both the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index and the Exclusively intended for professional investors in the countries of registration - not for Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index. The index returns are retail, nor for US Person. reflective of the Bloomberg U.S. High Yield 0-5 Year (ex 144a) Bond Index from fund inception until October 29, 2021 and of Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index effective October 29, 2021 to present. Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters CodeSEDOL Code Deutsche Börse*SYBKEUR INSYBKE SYBK GY SYBK.DE B7XBGS8 London Stock Exchange JNKSGBP INSYBKP JNKS LN JNKS.L BCW3HJ8 London Stock Exchange SJNKUSD INSYBK SJNK LN SJNK.L B99FL38 Borsa Italiana SJNKEUR INSYBKE SJNK IM SJNK.MI BGQV279 SIX Swiss Exchange SJNKCHF INSYBKC SJNK SE SJNK.S BGQV280 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) Index Fund Gross DifferenceFund Net Difference CARNIVAL CORP 6 05/01/2029 1.08 Annualised Returns (%)GARRETT MOTION HLD/SARL 7.75 05/31/2032 1.01 1 Year 12.25 12.44 0.19 12.11 -0.14 JETBLUE AIRWAYS/LOYALTY 9.875 09/20/20310.99 3 Year 5.35 5.65 0.30 5.33 -0.02 DIRECTV FIN LLC/COINC 5.875 08/15/2027 0.96 5 Year 4.86 5.14 0.28 4.81 -0.05 BALL CORP 3.125 09/15/2031 0.95 10 Year 4.57 4.64 0.07 4.27 -0.30 INTESA SANPAOLO SPA 4.198 06/01/20320.90 Since 4.50 4.52 0.02 4.14 -0.36 CLARIV SCI HLD CORP 3.875 07/01/20280.90 Inception MELCO RESORTS FINANCE 5.375 12/04/2029 0.88 Cumulative Performance (%) MAUSER PACKAGING SOLUT 7.875 04/15/2027 0.88 1 Month 0.86 0.89 0.03 0.87 0.00 PG&E CORP 7.375 03/15/2055 0.84 3 Month 1.81 1.91 0.10 1.84 0.03 1 Year 12.25 12.44 0.19 12.11 -0.14 Credit Quality Breakdown Weight (%) 2 Year 22.53 23.75 1.23 23.010.49 Aaa 0.46 3 Year 16.93 17.93 1.00 16.87 -0.06 Baa 0.06 5 Year 26.79 28.48 1.68 26.47 -0.33 Below BAA 99.41 10 Year 56.37 57.45 1.08 51.93 -4.44 Not Rated 0.07 Since 65.50 65.81 0.31 59.07 -6.42 Inception Credit quality rating is based on an average of Moody's, S&P, and Fitch. Calendar Performance (%) 20252.09 2.22 0.13 2.17 0.08 Sector Breakdown Weight (%) 20249.9710.13 0.16 9.80 -0.17 Corporate - Industrial 88.07 202312.12 12.83 0.71 12.490.37 Corporate - Finance 9.64 2022 -10.32 -10.40 -0.07 -10.67 -0.34 Corporate - Utility 1.83 20215.68 5.37 -0.315.06 -0.62 Cash0.46 20204.77 5.38 0.61 4.96 0.19Maturity Breakdown Weight (%)Fund (%) 0 - 1 Year 1.58 Standard Deviation (3 Years)8.50 1 - 3 Years19.69 Annualised Tracking Error (3 Years) 0.31 3 - 5 Years41.06 Past performance is not an indicator of future performance. The Gross of fees do not 5 - 7 Years25.37 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 7 - 10 Years 10.05 basis of Gross/net asset values that are not denominated in the accounting currency 10 - 20 Years 1.92 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. > 20 Years 0.33 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 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 725 Average Maturity in Years 4.77 Effective Convexity -0.17% Effective Duration 3.04 Yield to Maturity 7.23% †Distribution Yield 7.38% † 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 Country Weights Weight (%) United States 81.66 Canada5.08 United Kingdom2.86 Italy 2.70 Germany 1.41 France1.15 Hong Kong 1.00 Australia 0.99 Japan 0.83 Spain 0.69 Macau 0.56 Austria 0.49 European Union0.23 Jersey Channel Islands0.17 Norway0.07 Luxembourg0.05 Netherlands 0.04 Ireland 0.02Contact 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 3 ssga.com/etfs For Professional Clients / QualifiedSSGA SPDR ETFs Europe I plc and SPDR ETFs accurateness, or completeness of any data orEurope II plc issue ("the Company") issue SPDR information relating to any SSGA product.Investors Use Only. Not for public ETFs, and is an open-ended investment The S&P 500® Index is a product of S&P Dowdistribution. company with variable capital having Jones Indices LLC or its affiliates (“S&P DJI”) RISK FACTORS ETFs trade like stocks, are subject to segregated liability between its sub-funds. Theand have been licensed for use by State Street The Fund has a Risk and Reward profile of investment risk, fluctuate in market value and Company is organised as an Undertaking for Global Advisors. S&P®, SPDR®, S&P 500®,US category 4 as its return has experienced may trade at prices above or below the ETFs net Collective Investment in Transferable Securities 500 and the 500 are trademarks of Standard & medium rises and falls historically. asset value. Brokerage commissions and ETF (UCITS) under the laws of Ireland and Poor’s Financial Services LLC (“S&P”); Dow The following are material risks relevant to the expenses will reduce returns. authorised as a UCITS by the Central Bank Jones® is a registered trademark of Dow Jones Fund which are not adequately captured by the risk category. of Ireland.Trademark Holdings LLC (“Dow Jones”) and hasMarketing Communication Additional Important Information: been licensed for use by S&P Dow Jones Concentration Risk SPDR ETFs may not be available or suitable for For the UK, this document has been issued by Indices; and these trademarks have been Credit Riskyou. The information provided does not State Street Global Advisors Limited ("SSGA"). licensed for use by S&P DJI and sublicensed for Duration / Interest Rate Risk constitute investment advice as such term isAuthorised and regulated by the Financial certain purposes by State Street Global Index Tracking Riskdefined under the Markets in Financial Conduct Authority, registered No. 2509928. Advisors. The fund is not sponsored, endorsed, Liquidity Risk & ETF Liquidity RiskInstruments Directive (2014/65/EU) and it VAT No. 5776591 81. Registered office: 20 sold or promoted by S&P DJI, Dow Jones, S&P, Lower Rated Securities Riskshould not be relied on as such. It should not be Churchill Place, Canary Wharf, London, E14 5HJ their respective affiliates, and none of such Share Class Risk considered a solicitation to buy or an offer to Telephone: 020 3395 6000 Facsimile: 020parties make any representation regarding the Please read the Prospectus and KIIDs for sell any investment. It does not take into 3395 6350 Web: www.ssga.com. advisability of investing in such product(s) nor more information about the risks. account any investor's or potential investor's For the EU, this document has been issued by do they have any liability for any errors,particular investment objectives, strategies, tax State Street Global Advisors Europe Limitedomissions, or interruptions of these indices.status, risk appetite or investment horizon. If (“SSGA”), regulated by the Central Bank of The trademarks and service marks referencedyou require investment advice you shouldIreland. Registered office address 78 Sir John herein are the property of their respectiveconsult your tax and financial or other Rogerson’s Quay, Dublin 2. Registered number owners. Third party data providers make no Glossary professional advisor. 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 warranties or representations of any kindTax treatment depends on the individual 776 3300. Web: www.ssga.com. relating to the accuracy, completeness or Effective Convexity A measure of the circumstances of each client and may be curvature in the relationship between bond SPDR ETFs Local Representative/timeliness of the data and have no liability forsubject to change in the future.Paying Agents: damages of any kind relating to the use of prices and bond yields that demonstrates how This document does not constitute an offer or the duration of a bond changes as the interest France: State Street Bank International GmbH such data.request to purchase shares in SPDR ETFs Paris Branch, Cœur Défense -Tour A, 100, The recipient is only permitted to view or rate changes. Europe I plc and SPDR ETFs Europe II plc. Effective Duration A duration calculation for Esplanade du Général de Gaulle, 92931 Paris La receive the Index Data in the form in which it isPlease refer to the Fund’s latest Key Defense Cedex; Switzerland: State Street Bank in presented. The recipient understands, bonds that have embedded options. This Information Document (KID)/Key Investor measure of duration takes into account the factGmbH Munich, Zurich Branch,acknowledges and agrees that use of the IndexInformation Document (KIID) and Beethovenstrasse 19, 8027 Zurich and the main Data is at its sole risk. The recipient that expected cash flows will fluctuate as Prospectus before making any final interest rates change. Effective duration can be distributor in Switzerland, State Street Globalunderstands, acknowledges and agrees that theinvestment decision. The latest English Advisors AG, Beethovenstrasse 19, 8027 Zurich; Index Data is provided "as is" and that neither estimated using modified duration if a bondversion of the prospectus and the KID/KIID with embedded options behaves like an Germany: State Street Global Advisors Europe Morningstar UK Limited (Morningstar) nor itscan be found at www.ssga.com. A Limited, Brienner Strasse 59, D-80333 Munich; content providers warrant the accuracy, option-free bond. summary of investor rights can be found Yield to Maturity The total return anticipated Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid completeness, non-infringement, originality,here: https://www.ssga.com/library- (Spain); Denmark: Nordea Bank Denmark A/S, timeliness or any other characteristic of the on a bond if the bond is held until it matures.content/products/fund-docs/summary-of- Yield to maturity is considered a long-term bond Issuer Services, Securities Services HermesIndex Data. The recipient further understands,investor-rights/ssga-spdr-investors-rights- Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 acknowledges and agrees that the Index Data is yield, but is expressed as an annual rate. In summary.pdf Note that the Management other words, it is the internal rate of return (IRR) Copenhagen C; Austria: Erste Bank, Graben 21, provided to you as an investor in financialCompany may decide to terminate the 1010 Wien, Österreich; Sweden: products solely pursuant to regulatory of an investment in a bond if the investor holds arrangements made for marketing and the bond until maturity and if all payments areSKANDINAVISKA ENSKILDA BANKEN AB, Global requirements and for informational purposesproceed with de-notification in compliance Transaction Services ST MH1, SE-106 40 only. The Index Data may not be used by you for made as scheduled. with Article 93a of Directive 2009/65/EC. Distribution Yield The Annual dividends perStockholm, Sweden. commercial purposes and may not be used forAll fund related documents are available for free “Bloomberg®” and all Bloomberg Indices are trading or other purposes in lieu of a share (DPS) of the fund divided by the share of charge from the offices of the Local price of the fund. service marks of Bloomberg Finance L.P. and itssubscription to such Index Data withRepresentative/Agent or by visiting the www.affiliates, including Bloomberg Index Services Morningstar. Delta A measure of equity sensitivity showing ssga.com or by contacting State Street the relationship between a percent change in Limited (“BISL”), the administrator of the index The whole or any part of this work may not beCustodial Services (Ireland) Limited, 78 Sir John (collectively, “Bloomberg”) and have been reproduced, copied or transmitted or any of its stock price and corresponding expected Rogerson's Quay, Dublin 2, Ireland. percent change in convertible price; it is alsolicensed for use for certain purposes by State contents disclosed to third parties withoutSPDR ETFs is the exchange traded funds ("ETF") Street Bank and Trust Company, through its SSGA’s express written consent. known as price elasticity. platform of State Street Global Advisors and is TER Total Expense Ratio is a fee charged toState Street Global Advisors division (“SSGA”).comprised of funds that have been authorisedBloomberg is not affiliated with SSGA, and the fund, as a percentage of the Net Asset by Central Bank of Ireland as open-ended UCITS ©2025 State Street Corporation. Value, to cover costs associated with operationBloomberg does not approve, endorse, review, All Rights Reserved.investment companies. or recommend any SSGA product. Bloomberg and management of the portfolio of assets. The funds are not available to U.S. investors. Expiration Date: 28/02/2026does not guarantee the timeliness,4