Fact Sheet 28 February 2025 SPDR Bloomberg 0-5 ® Fixed Income Year Sterling Corporate 31 January 2025 Bond UCITS ETF (Dist) Fund Information Fund Objective ISINIE00BCBJF711 The investment objective of the Fund is to track the performance of Index Name Bloomberg 0-5 Year Sterling Corporate Bond Index the short-dated, fixed-rate, investment-grade sterling-denominated corporate bond market. Index TickerBGC3TRGU Index Type Total Return Number of Constituents 485 Index Description Key Facts The Bloomberg 0-5 Year Sterling Corporate Bond Index tracks the performance of the shortdated, fixed-rate, investment-grade Inception Date 17-Feb-2014 sterling-denominated corporate bond market. The Index contains Share Class CurrencyGBP fixed-rate, investment-grade sterling-denominated bonds from Fund — Base CurrencyGBP industrial, utility and financial issuers only. TER 0.20% Income TreatmentSemi-Annually Distribution Replication Method Stratified Sampling Tax Status UCITS Compliant Yes DomicileIreland 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 time Sub-Investment Manager(s) State Street Global Advisors Limited scale required by each local tax authority: UK, Germany, Austria,Fund Umbrella SSGA SPDR ETFs Europe II plc Switzerland. Share Class Assets (millions) £241.46 Total Fund Assets (millions)£241.46 ISA EligibleYes Countries of Registration SIPP Eligible Yes PEA EligibleNo United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist), tracking the Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index. Please be advised that due to all SSGA SPDR ETF Europe I & II sub-funds being closed on Friday 29th March 2024 fund pricing will reflect the NAV of Thursday 28th March meaning monthly fund performance figures may differ from the benchmark. Listings ExchangeExchange Ticker Trading CurrencyiNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SYBQ EUR INSYBQE SYBQ GY SYBQ.DE BGLCDB8 London Stock Exchange SUKC GBP INSYBQ SUKC LN SUKC.L BCBJF71 CBOE NL Equities - RegulatedSUKCx GBP INSYBQ SUKCx I2SUKCx.DXEBMTN8Q5 Market *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) Index Fund Gross DifferenceFund Net Difference BARCLAYS PLC 7.09 11/06/20290.67 Annualised Returns (%)BP CAPITAL MARKETS PLC 4.25 06/29/2049 0.67 1 Year 6.56 6.64 0.08 6.43 -0.13 BANK OF AMERICA CORP 7 07/31/2028 0.62 3 Year 3.17 3.14 -0.032.94 -0.24 HSBC HOLDINGS PLC 8.201 11/16/2034 0.61 5 Year 2.08 2.01 -0.061.81 -0.27 JPMORGAN CHASE & CO 0.991 04/28/20260.56 10 Year 2.31 2.24 -0.072.04 -0.27 BARCLAYS PLC 3.25 02/12/20270.55 Since 2.49 2.41 -0.072.21 -0.28 ING GROEP NV 3 02/18/2026 0.53 Inception NATWEST GROUP PLC 3.622 08/14/2030 0.52 Cumulative Performance (%) BARCLAYS PLC 8.407 11/14/2032 0.51 1 Month 0.43 0.44 0.00 0.42 -0.01 BANK OF AMERICA CORP 1.667 06/02/2029 0.50 3 Month 1.61 1.64 0.03 1.59 -0.02 1 Year 6.56 6.64 0.08 6.43 -0.13 Credit Quality Breakdown Weight (%) 2 Year 13.17 13.26 0.09 12.81 -0.36 Aaa 1.46 3 Year 9.83 9.73 -0.109.08 -0.75 Aa 6.89 5 Year 10.82 10.48 -0.339.38 -1.43 A 46.88 10 Year 25.68 24.86 -0.82 22.39 -3.29 Baa44.77 Since 31.11 30.09 -1.02 27.25 -3.86 Inception Credit quality rating is based on an average of Moody's, S&P, and Fitch. Calendar Performance (%) 20251.33 1.34 0.01 1.31 -0.02 Sector Breakdown Weight (%) 20244.94 5.03 0.09 4.82 -0.12 Corporate - Finance64.66 20237.88 7.87 -0.017.65 -0.23 Corporate - Industrial 27.18 2022-5.71 -5.88 -0.17 -6.07 -0.36 Corporate - Utility 8.12 2021-0.50 -0.58 -0.08 -0.78 -0.27 Cash0.03 20203.52 3.38 -0.143.17 -0.35Maturity Breakdown Weight (%)Fund (%) 0 - 1 Year 16.88 Standard Deviation (3 Years)4.75 1 - 3 Years43.36 Annualised Tracking Error (3 Years) 0.07 3 - 5 Years39.76 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 fluctuations. 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 481 Average Maturity in Years 2.53 Effective Convexity 0.07% Effective Duration 2.30 Yield to Maturity 4.94% †Distribution Yield 4.64% † 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 WeightsWeight (%)Contact Us United Kingdom 41.59 United States21.89 Visit our website at ssga.com/etfs or contact your local SPDR ETF France 9.28representative. Alternatively contact our SPDR ETF Sales and Germany4.90Support team at spdrseurope@ssga.com. Netherlands4.15France & LuxembourgGermany Spain 3.45spdretf_france@ssga.comspdrsgermany@ssga.com Canada 2.69+33 1 44 45 40 00 +49 69 66774 5016 Australia 1.97Italy Netherlands Switzerland1.87spdretf_italia@ssga.comspdr_nl@ssga.com Sweden 1.61+39 0232066 140+31 (0)20-7181071 Italy 1.45 Belgium0.98NordicsSpainspdrseurope@ssga.com spdrseurope@ssga.com Finland0.97+31 (0)20-7181071 +39 0232066 140 Denmark0.91 Japan 0.90SwitzerlandUnited Kingdom Norway 0.74spdrsswitzerland@ssga.com spdrseurope@ssga.com+ 41 (0)44 245 70 00 +44 (0) 203 395 6888 Ireland0.21 Mexico 0.20 Luxembourg 0.17 South Africa 0.06 European Union 0.01 ssga.com/etfs defined under the Markets in Financial For the UK, this document has been issued by Global Advisors. S&P®, SPDR®, S&P 500®,USInstruments Directive (2014/65/EU) and it State Street Global Advisors Limited ("SSGA"). 500 and the 500 are trademarks of Standard &should not be relied on as such. 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