Fact Sheet 28 February 2025 SPDR S&P Pan Asia ® ® Equity Dividend Aristocrats 31 January 2025 UCITS ETF (Dist) Fund Information Fund ObjectiveISINIE00B9KNR336 The objective of the Fund is to track the performance of high Index Name S&P Pan Asia Dividend Aristocrats Index dividend yielding equities from the Asia Pacific region. Index TickerSPDGPAUNIndex Type Net Total ReturnNumber of Constituents 100 Index Description The S&P Pan Asia Dividend Aristocrats Index measures the Key Facts performance of companies within the S&P Pan Asia Broad Market Inception Date 14-May-2013 Index (BMI) that have followed a policy of consistently increasing Share Class CurrencyUSD dividends every year for at least seven consecutive years. Fund — Base CurrencyUSDTER 0.55%Income TreatmentSemi-Annually Distribution Tax StatusReplication Method Replicated As standard, SSGA aims to meet all applicable tax reportingUCITS Compliant Yes requirements for all of the SPDR ETFs in the following countries. DomicileIreland Applications are made throughout the year depending on the timeInvestment Manager State Street Global Advisors Europe Limited scale required by each local tax authority: UK, Germany, Austria, Sub-Investment Manager(s) State Street Global Advisors Limited Switzerland. Fund Umbrella SSGA SPDR ETFs Europe I plcShare Class Assets (millions) US$171.48Total Fund Assets (millions)US$171.48 Countries of RegistrationISA EligibleYes United Kingdom, Switzerland, Sweden, Spain, Norway,SIPP Eligible Yes Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, PEA EligibleNo Denmark, Austria Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse*ZPRA EURINZPRAE ZPRA GY ZPRA .DE B933NT8 London Stock Exchange PADV GBPINZPRAP PADV LN PADV.L B951T81 London Stock Exchange ASDV USDINZPRAU ASDV LN ASDV.L B9KNR33 Borsa Italiana PADV EURINZPRAE PADV IM PADV.MIBGQV2C4 SIX Swiss Exchange PADV CHFINZPRAC PADV SE PADV.S BGQV2D5 *Denotes Primary Listing1 Performance Top 10 HoldingsWeight (%) IndexFund Gross DifferenceFund Net Difference APA GROUP 4.71 Annualised Returns (%)SWIRE PROPERTIES LTD3.54 1 Year7.93 7.90 -0.037.31 -0.62 CHAILEASE HOLDING CO LTD3.33 3 Year2.78 2.93 0.15 2.37 -0.41 ENN ENERGY HOLDINGS LTD 2.79 5 Year3.96 4.03 0.07 3.46 -0.50 CHINA RESOURCES LAND LTD2.53 10 Year 4.89 4.91 0.02 4.33 -0.55 CK INFRASTRUCTURE HOLDINGS L2.39 Since 4.58 4.62 0.03 4.04 -0.54 BANK OF CHINA LTD-H 2.38 Inception CHINA CONSTRUCTION BANK-H 2.36 Cumulative Performance (%) IND & COMM BK OF CHINA-H2.29 1 Month 2.52 2.52 -0.012.47 -0.05 BANK OF COMMUNICATIONS CO-H 2.27 3 Month 2.45 2.35 -0.102.21 -0.24 1 Year7.93 7.90 -0.037.31 -0.62 Sector Breakdown Weight (%) 2 Year 24.65 25.02 0.38 23.66-0.99 Financials 30.06 3 Year8.56 9.05 0.49 7.27 -1.29 Utilities 11.67 5 Year 21.43 21.82 0.38 18.52-2.91 Industrials11.44 10 Year 61.16 61.47 0.32 52.85-8.30 Real Estate11.41 Since 69.64 70.24 0.60 59.58 -10.06 Inception Health Care10.50 Calendar Performance (%) Information Technology 8.45 2025 2.83 2.73 -0.102.64 -0.19 Consumer Discretionary 5.44 2024 5.63 5.68 0.05 5.10 -0.53 Consumer Staples4.80 202315.80 16.22 0.42 15.59-0.21 Materials 3.14 2022 -15.17 -15.17 0.00 -15.63-0.46 Energy 1.56 2021 3.49 3.36 -0.132.80 -0.70 Communication Services 1.53 2020 0.08 0.17 0.08-0.38 -0.46 Country WeightsWeight (%)Fund (%) China 30.78 Standard Deviation (3 Years) 18.18 Japan 30.38 Annualised Tracking Error (3 Years) 0.45 Australia 14.96 Past performance is not an indicator of future performance. The Gross of fees do not Hong Kong 10.54 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 Taiwan 8.49 basis of Gross/net asset values that are not denominated in the accounting currency Indonesia 1.33 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Thailand1.30 When the Fund is closed according to its official Net Asset Value (NAV) calendar Philippines 1.17 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has India 1.05 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 100 †Distribution Yield 3.32% Price/Earnings Ratio FY110.67 Average Price/Book 1.04 Average Market Cap (M) US$13,893.93 Index Dividend Yield4.45% † 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 professional advisor. State Street Global Advisors Limited ("SSGA").Advisors. 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