Fact Sheet 28 February 2025 SPDR FTSE UK All ® Equity Share UCITS ETF (Dist)Fund Information Fund Objective ISINIE00BD5FCF91 The objective of the Fund is to track the performance of the broad Index Name FTSE All-Share Index UK equity market.Index TickerFTPTTALL Index Type Total Return Number of Constituents 369 Index Description The FTSE All-Share Index is a market capitalisation weighted index Key Facts representing the performance of equities of all eligible companies Inception Date 26-Apr-2018 listed on the London Stock Exchange's main market, which passShare Class CurrencyGBP screening for size and liquidity, in accordance with the Index Fund — Base CurrencyGBP methodology. The FTSE All-Share Index covers the combinedTER 0.20% universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index Income TreatmentSemi-Annually Distribution and covers approximately 98% of the market capitalisation of the Replication Method Replicated UK market. UCITS Compliant Yes DomicileIreland Tax Status Investment Manager State Street Global Advisors Europe Limited Sub-Investment Manager(s) State Street Global Advisors Limited As standard, SSGA aims to meet all applicable tax reporting Fund Umbrella SSGA SPDR ETFs Europe I plc requirements for all of the SPDR ETFs in the following countries.Share Class Assets (millions) £101.51 Applications are made throughout the year depending on the time Total Fund Assets (millions)£519.08 scale required by each local tax authority: UK, Germany, Austria, ISA EligibleYes Switzerland. SIPP Eligible Yes PEA EligibleNo Countries of Registration United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Listings ExchangeExchange TickerTrading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* ZPRD GBPINZPRD ZPRD GY ZPRD.DEBDTYKS1 London Stock Exchange FTAD GBPINZPRD FTAD LN FTAD.L BD5FCF9 SIX Swiss Exchange FTAD CHFINZPRDC FTAD SE FTAD.S BDTYKT2 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) Index Fund Gross DifferenceFund Net Difference ASTRAZENECA PLC 7.15 Annualised Returns (%)HSBC HOLDINGS PLC6.76 1 Year 18.37 18.28 -0.09 18.04 -0.33 SHELL PLC6.51 3 Year8.50 8.47 -0.038.25 -0.25 UNILEVER PLC 4.41 5 Year8.94 8.95 0.02 8.73 -0.20 RELX PLC 2.86 10 Year- - - - - BP PLC 2.81 Since 5.98 5.96 -0.025.74 -0.23 ROLLS-ROYCE HOLDINGS PLC 2.52 Inception BRITISH AMERICAN TOBACCO PLC 2.47 Cumulative Performance (%) GSK PLC 2.35 1 Month 1.32 1.32 0.01 1.31 -0.01 LONDON STOCK EXCHANGE GROUP 2.33 3 Month 5.68 5.68 0.01 5.63 -0.04 1 Year 18.37 18.28 -0.09 18.04 -0.33 Sector Breakdown Weight (%) 2 Year 19.05 18.87 -0.18 18.40 -0.65 Financials 27.91 3 Year 27.74 27.62 -0.12 26.86 -0.88 Consumer Staples13.73 5 Year 53.40 53.51 0.11 51.98 -1.42 Industrials 12.11 10 Year- - - - - Health Care 11.64 Since 48.77 48.58 -0.19 46.56 -2.21 Inception Consumer Discretionary 11.08 Calendar Performance (%) Energy 9.51 2025 6.91 6.93 0.02 6.90 -0.01 Basic Materials 5.68 2024 9.47 9.34 -0.139.12 -0.35 Utilities3.65 2023 7.92 7.84 -0.077.63 -0.29 Real Estate 2.29 2022 0.34 0.41 0.08 0.21 -0.12 Technology 1.27 202118.32 18.28 -0.04 18.05 -0.28 Telecommunications 1.14 2020-9.82 -9.69 0.13-9.87 -0.05 Effective 22 March 2021, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry namedFund (%) “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discretionary”. Standard Deviation (3 Years) 10.88 The Industry Classification Benchmark (ICB) is an industry classification taxonomy Annualised Tracking Error (3 Years) 0.07 used by FTSE International and STOXX. 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 Top Country WeightsWeight (%) 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 United Kingdom 99.99 fluctuations. Netherlands 0.01 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 Czech Republic 0.01 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 360 †Distribution Yield 3.51% Price/Earnings Ratio FY113.06 Average Price/Book 1.84 Average Market Cap (M) £66,256.56 Index Dividend Yield3.50% † 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 you require investment advice you shouldauthorised as a UCITS by the Central Bank FTSE. The FTSE UK All Share Index is calculated consult your tax and financial or other of Ireland. by FTSE. FTSE does not sponsor, endorse or professional advisor. 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Churchill Place, Canary Wharf, London, E14 5HJthis product. Average Price/Book The average of the price Please refer to the Fund’s latest Key Telephone: 020 3395 6000 Facsimile: 020 The S&P 500® Index is a product of S&P Dow of each underlying security divided by the Book Information Document (KID)/Key Investor 3395 6350 Web: www.ssga.com. Jones Indices LLC or its affiliates (“S&P DJI”) value per share of the security, as of the Information Document (KIID) and For the EU, this document has been issued by and have been licensed for use by State Street report date.Prospectus before making any final State Street Global Advisors Europe Limited Global Advisors. S&P®, SPDR®, S&P 500®,US Index Dividend Yield The average of the investment decision. The latest English (“SSGA”), regulated by the Central Bank of500 and the 500 are trademarks of Standard & Annual dividends per share (DPS) of eachversion of the prospectus and the KID/KIID Ireland. 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