Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Terms not defined herein are as defined in the Prospectus. SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (the "Fund"), a sub-fund of SSGA SPDR ETFs Europe II plc (a UCITS compliant Exchange Traded Fund). This Fund is managed by State Street Global Advisors Europe Limited. Share Class: SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (ISIN IE00BCBJF711) Objectives and Investment Policy Investment Objective The objective of the Fund is to track the prices which may fluctuate throughout the day. Market prices may be performance of the Sterling denominated corporate bond market for greater or less than the daily net asset value of the Fund. fixed-rate, investment-grade (high quality) securities. The Fund's maximum exposure to securities lending as a percentage of Investment Policy The Fund seeks to track the performance of theits Net Asset Value will not exceed 70%. Bloomberg 0-5 Year Sterling Corporate Bond Index (the "Index") as Shareholders may redeem shares on any UK business day (other than closely as possible.days on which relevant financial markets are closed for business and/or The Fund is an index tracking fund (also known as a passively managed the day preceding any such day provided that a list of such closed fund). market days will be published for the Fund on www.ssga.com); and any The Fund invests primarily in securities included in the Index. These other day at the Directors' discretion (acting reasonably) provided securities will include fixed rate, investment grade bonds (denominated Shareholders are notified in advance of any such days. in Pound Sterling) issued by industrial, utility and financial companiesAny income earned by the Fund will be paid to shareholders in respect that have a remaining maturity of less than 5 years. As it may be difficult of the shares. to purchase all securities in the Index efficiently, in seeking to track theThe Shares of the GBP Class are issued in Pound Sterling. performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically Please refer to the Prospectus for more information. hold only a subset of the securities included in the Index. In limited Index Source: Bloomberg Index Services Limited. BLOOMBERG® is a circumstances the Fund may purchase securities that are not included in trademark and service mark of Bloomberg Finance L.P. and its affiliates the Index. (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all The Fund may use financial derivative instruments (that is, financial proprietary rights in the Bloomberg Indices. Neither Bloomberg nor contracts whose prices are dependent on one or more underlying Bloomberg's licensors approves or endorses this material, or guarantees assets) in order to manage the portfolio efficiently. the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom Save in exceptional circumstances, the Fund will generally only issue and, to the maximum extent allowed by law, neither shall have any and redeem shares to certain institutional investors. However, shares ofliability or responsibility for injury or damages arising in connection the Fund may be purchased or sold through brokers on one or moretherewith. stock exchanges. The Fund trades on these stock exchanges at market Risk and Reward Profile Concentration Risk: When the Fund focuses its investments in a Lower riskHigher risk particular way, the issues affecting the investments will have a greater Potentially lower rewardPotentially higher reward effect than if the Fund was more diversified. This concentration may also limit the Fund's liquidity. 1 2 3 4 5 6 7Index Tracking Risk: The Fund's performance may not exactly track the Index. This can result from market fluctuations, changes in the composition of the Index, transaction costs, the costs of making changes Risk Disclaimer The risk category above is not a measure of capital to the Fund's portfolio and other Fund expenses. loss or gains but of how significant the rises and falls in the Fund's return have been historically. Liquidity Risk & ETF Liquidity Risk: Lack of a ready market or resale restrictions may limit the Fund's ability to sell a security at an For example a fund whose return has experienced significant rises and advantageous time or price or at all. Illiquid securities may trade at a falls will be in a higher risk category, whereas a fund whose return has discount and may affect the ability to meet redemptions on a timely experienced less significant rises and falls will be in a lower risk basis. Where the Fund invests in illiquid securities or does not trade in category. large volumes, the bid offer spreads may widen, the Fund may be The lowest category (i.e., category 1) does not mean that a fund is a risk exposed to increased valuation risk and reduced ability to trade. Shares free investment.in the Fund may also trade at prices materially different to the last As the Fund's risk category has been calculated using historical data, it available NAV. may not be a reliable indication of the Fund's future risk profile. Credit Risk: The value of debt securities that the Fund purchases may The Fund's risk category shown is not guaranteed and may change in be impacted by the ability of the issuer of those securities to pay the the future. amounts of interest and principal owed as they become due. If there is a negative perception of the issuer's ability to meet its payment Why is this Fund in this category? The Fund is in risk category 3 asobligations, the value of the debt security may decrease. its return has experienced medium rises and falls historically. Please refer to the Prospectus for full details about the risks associated The following are material risks relevant to the Fund which are not with this Fund. adequately captured by the risk category. Key Investor Information Charges The charges you pay are used to pay the cost of running the Fund, The entry and exit charges shown are maximum figures. In some cases, including the costs of marketing and distributing it. These charges you might pay less – you can find this out from your financial advisor or reduce the potential growth of your investment. distributor. Entry and exit charges are not applicable to investors buying/selling One-off charges taken before or after you invest shares of the Fund on stock exchanges, but these investors will do so at Entry charge none market prices and may be subject to broker fees and/or other charges. The ongoing charges figure shown here is based on expenses for the Exit charge none year ending December 2024. It excludes: This is the maximum that might be taken out of your money before it is b Portfolio transaction costs, except in the case of an entry/exit charge invested (entry charge) or before the proceeds of your investment arepaid by the Fund when buying or selling units in another fund paid out (exit charge). For more information about charges please refer to the "Fees and Charges taken from the Fund over a year Expenses" section of the prospectus and the Fund supplement. Ongoing charge0.20% Charges taken from the Fund under certain specific conditions Performance fee nonePast Performance percent8 Past performance is not a guide to future results.6 The past performance shown here takes account of all charges and4 costs. The entry/exit charges are excluded from the calculation of past2 performance.0 The Fund was launched in February 2014.-2 The Class Dist Shares were launched in February 2014.-4 Past performance has been calculated in Pound Sterling and is-6 expressed as a percentage change in the Fund's net asset value at each-8 year end. 2015 2016 2017 2018 2019 20202021 2022 2023 20241.1 4.62.0 -0.34.23.2-0.8 -6.17.74.81.5 4.92.3 -0.14.53.5-0.5 -5.77.94.9 Q SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (IE00BCBJF711) Q Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index (GBP)Practical Information Depositary State Street Custodial Services (Ireland) Limited. Liability Statement State Street Global Advisors Europe Limited may Further Information Copies of the prospectus, its supplements, detailsbe held liable for any statement contained in this document that is of the Fund's portfolio and the latest annual and semi-annual reports misleading, inaccurate or inconsistent with the relevant parts of the prepared for SSGA SPDR ETFs Europe II plc may be obtained, free ofProspectus. charge, from the Administrator or online at www.ssga.com. These Switching between Sub-Funds Shareholders have no specific right to documents are available in English. convert shares of the Fund into shares of another sub-fund of SSGA Remuneration Policy Details of the up to date remuneration policy of SPDR ETFs Europe II plc. Conversion can only be effected by the SSGA SPDR ETFs Europe II plc are available from www.ssga.com. investor selling/redeeming the shares of the Fund and buying/ Paper copies are available free of charge on request. subscribing shares of another sub-fund of SSGA SPDR ETFs Europe II plc. Detailed information on how to switch between sub-funds is Net Asset Valuation Publication The net asset value and indicative netprovided in the "Purchase and Sale Information - Conversions" section asset value per share is available at www.ssga.com and at the of the prospectus. registered office of the company. Additionally the indicative net asset value is available via Bloomberg, Telekurs and Reuters terminals. Segregation of Assets and Liabilities SSGA SPDR ETFs Europe II plc has segregated liability between its sub-funds. As a consequence, the Tax Legislation The Fund is subject to the tax laws and regulations ofassets of the Fund should not be available to pay the debts of any other Ireland. Depending on your own country of residence this might have ansub-fund of SSGA SPDR ETFs Europe II plc. impact on your investments. For further details, you should consult a tax advisor. This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. State Street Global Advisors Europe Limited is a Company approved by the Central Bank of Ireland, under no. 49934. This key investor information is accurate as at 10 February 2025.