Fact Sheet 28 February 2025 SPDR S&P Global® ® Equity Dividend Aristocrats UCITS ETF (Dist) Fund Information Fund ObjectiveISINIE00B9CQXS71 The objective of the Fund is to track the performance of high Index Name S&P Global Dividend Aristocrats Quality IncomeIndex dividend yielding equities globally.Index TickerSPGDASUNIndex Type Net Total Return Index Description Number of Constituents 100 The S&P Global Dividend Aristocrats Quality Income Index isKey Facts designed to measure the performance of high-dividend-yielding companies within the S&P Global BMI that have followed a Inception Date 14-May-2013 managed-dividends policy of increasing or maintaining dividendsShare Class CurrencyUSD for at least 10 consecutive years and simultaneously have positive Fund — Base CurrencyUSD return on equity and cash flow from operations.TER 0.45%Income TreatmentQuarterly DistributionReplication Method Replicated Tax StatusUCITS Compliant YesDomicileIreland As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. Investment Manager State Street Global Advisors Europe Limited Applications are made throughout the year depending on the timeSub-Investment Manager(s) State Street Global Advisors Limited scale required by each local tax authority: UK, Germany, Austria, Fund Umbrella SSGA SPDR ETFs Europe I plc Switzerland. Share Class Assets (millions) US$1,156.73Total Fund Assets (millions)US$1,156.73ISA EligibleYes Countries of RegistrationSIPP Eligible YesPEA EligibleNo United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Index Change: “Index” reflects linked performance returns of both the S&P Global Denmark, Austria Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality IncomeIndex. The index returns are reflective of the S&P Global Dividend Aristocrats Indexfrom fund inception until February 3, 2020 and of S&P Global Dividend AristocratsQuality Income Index effective February 3, 2020 to present. Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse*ZPRG EURINZPRGE ZPRG GY ZPRG.DE B9CGM02 London Stock Exchange GBDV GBPINZPRGP GBDV LN GBDV.LB9L5KD9 London Stock Exchange GLDV USDINZPRGU GLDV LN GLDV.LB9CQXS7 Borsa Italiana GLDV EURINZPRGE GLDV IM GLDV.MI BGQV291 SIX Swiss Exchange GLDV CHFINZPRGC GLDV SE GLDV.SBGQV2B3 *Denotes Primary Listing1 Performance Top 10 Holdings Weight (%) IndexFund Gross DifferenceFund Net Difference ALTRIA GROUP INC 2.35 Annualised Returns (%)VERIZON COMMUNICATIONS INC2.06 1 Year 13.65 14.44 0.79 13.920.27 CVS HEALTH CORP 2.02 3 Year3.01 3.55 0.55 3.09 0.08 LYONDELLBASELL INDU-CL A 1.97 5 Year5.17 5.72 0.55 5.25 0.08 LTC PROPERTIES INC1.84 10 Year 3.91 4.36 0.45 3.89 -0.02 PFIZER INC1.81 Since 4.86 5.28 0.42 4.81 -0.05 GETTY REALTY CORP 1.76 Inception WESTERN UNION CO 1.74 Cumulative Performance (%) HIGHWOODS PROPERTIES INC 1.74 1 Month 1.74 1.77 0.03 1.73 -0.01 UNIVERSAL CORP/VA 1.73 3 Month -4.02 -3.81 0.21-3.91 0.10 1 Year 13.65 14.44 0.79 13.920.27 Sector Breakdown Weight (%) 2 Year 17.02 18.43 1.41 17.370.35 Financials 25.33 3 Year9.29 11.05 1.75 9.56 0.27 Utilities18.83 5 Year 28.65 32.07 3.42 29.140.49 Real Estate 12.83 10 Year 46.73 53.23 6.50 46.50 -0.23 Industrials 9.50 Since 75.00 83.47 8.47 74.02 -0.98 Inception Health Care 7.67 Calendar Performance (%) Communication Services7.15 2025 2.47 2.49 0.02 2.41 -0.05 Consumer Staples 6.15 2024 7.48 8.22 0.75 7.74 0.26 Materials 4.41 2023 6.90 7.41 0.51 6.93 0.03 Energy3.77 2022-6.85 -6.55 0.30-6.97 -0.12 Consumer Discretionary3.43 202115.41 15.83 0.42 15.32 -0.09 Information Technology0.92 2020-9.38 -8.76 0.61-9.17 0.20 Country Weights Weight (%)Fund (%) United States53.00 Standard Deviation (3 Years) 15.54 Canada8.11 Annualised Tracking Error (3 Years) 0.15 China 7.48 Past performance is not an indicator of future performance. The Gross of fees do not United Kingdom3.48 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 Switzerland 3.24 basis of Gross/net asset values that are not denominated in the accounting currency Japan 2.96 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Italy 2.95 When the Fund is closed according to its official Net Asset Value (NAV) calendar Hong Kong 2.93 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has France2.35 therefore been calculated using a Technical NAV when required, as well as the officialFinland 2.24 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 theKorea 2.15 inception date for either the Fund in question or the historic performance-linked FundAustralia 1.69 (whichever is the earliest) falls within that period. Germany 1.67 Taiwan1.60 Characteristics Portugal 1.28 Number of Holdings 102 Belgium 1.09 †Distribution Yield 3.88% UAE 0.96 Price/Earnings Ratio FY111.75 Norway0.82 Average Price/Book 1.28 Average Market Cap (M) US$24,267.42 Index Dividend Yield5.61% † 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 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. 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