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 MSCI World Small Cap 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 MSCI World Small Cap UCITS ETF (Acc) (ISIN IE00BCBJG560) Objectives and Investment Policy Investment Objective The objective of the Fund is to track theThe Fund's maximum exposure to securities lending as a performance of small sized companies in developed equity markets percentage of its Net Asset Value will not exceed 40%. globally. Shareholders may redeem shares on any UK business day (other Investment Policy The Fund seeks to track the performance of the than days on which relevant financial markets are closed for MSCI World Small Cap Index (the "Index") as closely as possible. business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on The Fund is an index tracking fund (also known as a passively www.ssga.com); and any other day at the Directors' discretion managed fund). (acting reasonably) provided Shareholders are notified in advance of The Fund invests primarily in securities included in the Index. These any such days. securities will include equities from small sized companies from Any income earned by the Fund will be retained and reflected in an across many developed markets. As it may be difficult to purchase increase in the value of the shares. all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy The Shares of the USD Class are issued in U.S. Dollar. to build a representative portfolio. Consequently, the Fund will Please refer to the Prospectus for more information. typically hold only a subset of the securities included in the Index. Index Source: The funds or securities referred to herein are not The Fund may use financial derivative instruments (that is, financial sponsored, endorsed, or promoted by MSCI, and MSCI bears no contracts whose prices are dependent on one or more underlying liability with respect to any such funds or securities or any index on assets) in order to manage the portfolio efficiently. which such funds or securities are based. The prospectus and Save in exceptional circumstances, the Fund will generally only supplement contains a more detailed description of the limited issue and redeem shares to certain institutional investors. However, relationship MSCI has with State Street Bank and Trust Company, shares of the Fund may be purchased or sold through brokers onthrough SSGA, and related funds, as well as additional disclaimers one or more stock exchanges. The Fund trades on these stock that apply to the MSCI indexes. The MSCI indexes are the exclusive exchanges at market prices which may fluctuate throughout the day.property of MSCI and may not be reproduced or extracted and used Market prices may be greater or less than the daily net asset value for any other purpose without MSCI's consent. The MSCI indexes of the Fund. are provided without any warranties of any kind. Risk and Reward ProfileLower risk Higher risk The following are material risks relevant to the Fund which are not Potentially lower reward Potentially higher reward adequately captured by the risk category. Index Tracking Risk: The Fund's performance may not exactly track the Index. This can result from market fluctuations, changes in 1 2 3 4 5 6 7 the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund expenses. Risk Disclaimer The risk category above is not a measure of Liquidity Risk & ETF Liquidity Risk: Lack of a ready market or capital loss or gains but of how significant the rises and falls in the resale restrictions may limit the Fund's ability to sell a security at an Fund's return have been historically. advantageous time or price or at all. Illiquid securities may trade at a For example a fund whose return has experienced significant rises discount and may affect the ability to meet redemptions on a timely and falls will be in a higher risk category, whereas a fund whose basis. Where the Fund invests in illiquid securities or does not trade return has experienced less significant rises and falls will be in a in large volumes, the bid offer spreads may widen, the Fund may be lower risk category. exposed to increased valuation risk and reduced ability to trade. Shares in the Fund may also trade at prices materially The lowest category (i.e., category 1) does not mean that a fund is a different to the last available NAV. risk free investment. Smaller Companies Risk: Small companies' securities may be As the Fund's risk category has been calculated using historical more volatile and trade less frequently and in smaller volumes than data, it may not be a reliable indication of the Fund's future risk those of larger companies. These companies may have limited profile. product lines, markets or financial resources, may lack competitive The Fund's risk category shown is not guaranteed and may change strength and may depend on a few key employees. Smaller in the future.companies may have limited or no track record of success. Why is this Fund in this category? The Fund is in risk category 6 Please refer to the Prospectus for full details about the risks as its return has experienced very high rises and falls historically. associated with this Fund. 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 including the costs of marketing and distributing it. These chargescases, you might pay less – you can find this out from your financial reduce the potential growth of your investment.advisor or distributor.Entry and exit charges are not applicable to investors buying/selling One-off charges taken before or after you investshares of the Fund on stock exchanges, but these investors will do Entry charge noneso at market prices and may be subject to broker fees and/or othercharges. Exit charge noneThe ongoing charges figure shown here is based on expenses for This is the maximum that might be taken out of your money before it isthe year ending December 2024. It excludes: invested (entry charge) or before the proceeds of your investment are paid out (exit charge). b Portfolio transaction costs, except in the case of an entry/exitcharge paid by the Fund when buying or selling units in another Charges taken from the Fund over a year fund Ongoing charge0.45% For more information about charges please refer to the "Fees andExpenses" section of the prospectus and the Fund supplement. Charges taken from the Fund under certain specific conditions Performance fee nonePast Performancepercent 30Past performance is not a guide to future results.The past performance shown here takes account of all charges and 20 costs. The entry/exit charges are excluded from the calculation of 10past performance.The Fund was launched in November 2013.0The Class Acc Shares were launched in November 2013. -10 Past performance has been calculated in U.S. Dollar and isexpressed as a percentage change in the Fund's net asset value at -20each year end. 2015 2016 2017 20182019 20202021 20222023 2024 -0.612.8 21.7 -14.0 26.4 15.515.5 -18.8 15.77.8 -0.312.7 22.7 -13.9 26.2 16.015.8 -18.8 15.88.2 Q SPDR MSCI World Small Cap UCITS ETF (Acc) (IE00BCBJG560) Q MSCI World Small Cap Index (USD)Practical Information Depositary State Street Custodial Services (Ireland) Limited. have an impact on your investments. For further details, you shouldconsult a tax advisor. Further Information Copies of the prospectus, its supplements, details of the Fund's portfolio and the latest annual Liability Statement State Street Global Advisors Europe Limited and semi-annual reports prepared for SSGA SPDR ETFs Europe II may be held liable for any statement contained in this document that plc may be obtained, free of charge, from the Administrator or online is misleading, inaccurate or inconsistent with the relevant parts of at www.ssga.com. These documents are available in English. the Prospectus. Remuneration Policy Details of the up to date remuneration policy Switching between Sub-Funds Shareholders have no specific of SSGA SPDR ETFs Europe II plc are available from right to convert shares of the Fund into shares of another sub-fund www.ssga.com. Paper copies are available free of charge on of SSGA SPDR ETFs Europe II plc. Conversion can only be request. effected by the investor selling/redeeming the shares of the Fundand buying/subscribing shares of another sub-fund of SSGA SPDR Net Asset Valuation Publication The net asset value andETFs Europe II plc. Detailed information on how to switch between indicative net asset value per share is available at www.ssga.comsub-funds is provided in the "Purchase and Sale Information - and at the registered office of the company. Additionally theConversions" section of the prospectus. indicative net asset value is available via Bloomberg, Telekurs and Reuters terminals. Segregation of Assets and Liabilities SSGA SPDR ETFs EuropeII plc has segregated liability between its sub-funds. As a Tax Legislation The Fund is subject to the tax laws and regulationsconsequence, the assets of the Fund should not be available to pay of Ireland. Depending on your own country of residence this mightthe debts of any other sub-fund of SSGA SPDR ETFs Europe II plc. 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.