Fact Sheet 28 February 2025 SPDR FTSE Global ® Fixed Income Convertible Bond GBP 28 February 2025 Hdg UCITS ETF (Dist)Fund Information Fund Objective ISINIE00BDT6FT30 The objective of the Fund is to track the performance of the global Index Name FTSE Qualified Global Convertible Monthly Hedged (GBP) Index convertible bond market. Index TickerUCBITRGH Index Type Total Return Index Description Number of Constituents 329 The FTSE Qualified Global Convertible Monthly Hedged (GBP) Key Facts index represents the performance achieved when hedging the currency exposure of its parent index, the FTSE Qualified Global Inception Date 31-Jan-2022 Convertible Index, to GBP. The index is 100% hedged to GBP by Share Class CurrencyGBP selling forwards of all the currencies in the parent index at eachFund — Base CurrencyUSD monthly rebalance based on the anticipated exposure to each TER 0.55% currency following the rebalance. The FTSE Qualified Global Income TreatmentSemi-Annually Distribution Convertible Index is designed to provide a broad measure of the Replication Method Stratified Sampling performance of the investable, global convertible bond market. UCITS Compliant Yes DomicileIreland Tax StatusInvestment Manager State Street Global Advisors Europe Limited Sub-Investment Manager(s) State Street Global Advisors Limited State Street Global Advisors Trust Company As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. Fund Umbrella SSGA SPDR ETFs Europe II plc Applications are made throughout the year depending on the time Share Class Assets (millions) £23.64 scale required by each local tax authority: UK, Germany, Austria, Total Fund Assets (millions)US$1,563.32 Switzerland. ISA EligibleYes SIPP Eligible Yes PEA EligibleNo Countries of Registration Prior to 6th Jan 2025, the Fund was known as SPDR® Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) tracking the Refinitiv Qualified Global Convertible United Kingdom, Switzerland, Sweden, Spain, Norway, Monthly Hedged (GBP) Index Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland,Please be advised that due to all SSGA SPDR ETF Europe I & II sub-funds being Denmark, Austria 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 Exchange Exchange TickerTrading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code CBOE NL Equities - Regulated GCVGx GBPINGCVGGCVGx I2 GCVGx.DXEBPBS405 Market* London Stock ExchangeGCVG GBPINGCVGGCVG LNGCVG.L BFMN692 *Denotes Primary Listing 1 Performance Top 10 Holdings Weight (%) IndexFund Gross DifferenceFund Net Difference ALIBABA GROUP HOLDING 0.5 06/01/20312.80 Annualised Returns (%)PING AN INSURANCE GROUP 0.875 07/22/20291.64 1 Year 12.32 12.34 0.02 11.73 -0.60 SK HYNIX INC 1.75 04/11/20301.08 3 Year3.98 3.94 -0.043.48 -0.50 ECHOSTAR CORP 3.875 11/30/2030 0.92 5 Year- - - - - JD.COM INC 0.25 06/01/2029 0.91 10 Year - - - - - MICROSTRATEGY INC 0 12/01/2029 0.90 Since 3.58 3.51 -0.073.07 -0.51 FORD MOTOR COMPANY 0 03/15/2026 0.89 Inception PG&E CORP 4.25 12/01/2027 0.88 Cumulative Performance (%) WESTERN DIGITAL CORP 3 11/15/2028 0.84 1 Month 0.82 0.82 0.00 0.77 -0.04 CARNIVAL CORP 5.75 12/01/2027 0.84 3 Month 1.61 1.62 0.01 1.49 -0.13 1 Year 12.32 12.34 0.02 11.73 -0.60 Credit Quality Breakdown*Weight (%) 2 Year 23.52 23.57 0.05 22.22 -1.29 AAA 0.58 3 Year 12.42 12.28 -0.14 10.81 -1.62 AA+ 2.82 5 Year- - - - - AA 3.38 10 Year - - - - - AA- 2.49 Since 11.42 11.20 -0.229.74 -1.68 Inception A+ 2.15 Calendar Performance (%) A 11.92 2025 3.36 3.38 0.02 3.29 -0.07 A-10.29 202410.48 10.42 -0.069.81 -0.67 BBB+ 12.42 202312.86 12.95 0.09 12.33 -0.53 BBB 7.21 2022 -13.55 -13.75 -0.21 -13.87 -0.33 BBB- 10.45 BB+ 5.29Fund (%) BB 4.36 Standard Deviation (3 Years)9.14 BB- 5.25 Annualised Tracking Error (3 Years) 0.24 B+ 1.72 Past performance is not an indicator of future performance. The Gross of fees do not B 2.80 reflect and net of fees do reflect commissions and costs incurred on the issue andB- 3.38 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 CCC 1.65 of the collective investment scheme, its value may rise or fall as a result of currency C 4.96 fluctuations. When the Fund is closed according to its official Net Asset Value (NAV) calendar NR 6.86 but, nonetheless, a significant portion of the underlying security prices can be *Source: State Street Global Advisors, FinAPU, as of 28 Feb 2025. determined, a Technical NAV is calculated. Past Performance indicated herein has FinAPU provides an independent risk assessment platform of issuers based on real therefore been calculated using a Technical NAV when required, as well as the officialtime available fundamental information allowing to evaluate issuers and instruments NAV of the Fund as at each other business day for the relevant period.using data from Refinitiv and Fitch Solutions using proprietary risk and validated Calendar year inception performance returns will be partial for the year where themodels. The indicative ratings are as of the date indicated, are subject to change, and inception date for either the Fund in question or the historic performance-linked Fundshould not be relied upon as current thereafter. For more Information, please go to (whichever is the earliest) falls within that period. finapu.com. Characteristics Sector Breakdown Weight (%) Number of Holdings 328 IT24.46 Delta 0.46 Industrials 12.39 Average Maturity in Years 2.69 Pharmaceutical 6.49 †Distribution Yield 0.62% Electronics 6.47 † This measures the 12 month historical dividend pay-out per share dividedUtilities 6.26 by the NAV. Retail/Wholesale6.24 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 Leisure 5.51 reference to a specific company or security does not constitute a recommendation Services5.03 to buy, sell, hold or invest directly in such company or securities. Telecom 4.52 Transport 4.06 Property3.23 Capital Risk: Investing involves risk including the risk of loss of capital. Past performance is not a reliable indicator of future performance. 2 Maturity Breakdown Weight (%) Contact Us 0 - 1 Year 21.40 1 - 3 Years 37.62Visit our website at ssga.com/etfs or contact your local SPDR ETF 3 - 5 Years 30.59representative. Alternatively contact our SPDR ETF Sales and 5 - 7 Years 9.77Support team at spdrseurope@ssga.com. 7 - 10 Years 0.14 France & LuxembourgGermany > 20 Years0.48 spdretf_france@ssga.comspdrsgermany@ssga.com +33 1 44 45 40 00 +49 69 66774 5016 Currency Breakdown Weight (%) Italy Netherlands USD 75.24spdretf_italia@ssga.comspdr_nl@ssga.com EUR 17.28+39 0232066 140+31 (0)20-7181071 JPY 5.10 NordicsSpain HKD 0.75spdrseurope@ssga.com spdrseurope@ssga.com GBP 0.52+31 (0)20-7181071 +39 0232066 140 SGD 0.45 SwitzerlandUnited Kingdom AUD 0.44 spdrsswitzerland@ssga.com spdrseurope@ssga.com CHF 0.22+ 41 (0)44 245 70 00 +44 (0) 203 395 6888 Country Weights Weight (%) United States61.98 China 7.27 Germany 6.23 Japan 5.10 France4.82 CASH 2.58 Italy 2.30 South Korea 1.82 Spain 1.78 Taiwan1.49 United Kingdom0.98 Australia 0.84 Netherlands 0.64 Switzerland 0.49 South Africa 0.44 Belgium 0.40 Singapore 0.33 Sweden0.25 Israel0.17 Canada0.10 3 ssga.com/etfs Europe I plc and SPDR ETFs Europe II plc. Limited, Brienner Strasse 59, D-80333 Munich; MERCHANTABILITY OR FITNESS FOR APlease refer to the Fund’s latest Key Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid PARTICULAR PURPOSE OR USE WITH RESPECTInformation Document (KID)/Key Investor (Spain); Denmark: Nordea Bank Denmark A/S, TO THE INDEX OR ANY DATA INCLUDED Glossary Information Document (KIID) and Issuer Services, Securities Services Hermes THEREIN. WITHOUT LIMITING ANY OF THEProspectus before making any final Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 FOREGOING, IN NO EVENT SHALL FTSE HAVE Effective Convexity A measure of the investment decision. The latest English Copenhagen C; Austria: Erste Bank, Graben 21, ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, curvature in the relationship between bond version of the prospectus and the KID/KIID 1010 Wien, Österreich; Sweden: INDIRECT, INCIDENTAL OR CONSEQUENTIAL prices and bond yields that demonstrates how can be found at www.ssga.com. A SKANDINAVISKA ENSKILDA BANKEN AB, GlobalDAMAGES OR LOST PROFITS, EVEN IF NOTIFIED the duration of a bond changes as the interest summary of investor rights can be found Transaction Services ST MH1, SE-106 40 OF THE POSSIBILITY OF SUCH DAMAGES. rate changes. here: https://www.ssga.com/library- Stockholm, Sweden. The S&P 500® Index is a product of S&P Dow Effective Duration A duration calculation for content/products/fund-docs/summary-of- The Fund/share class may use financial Jones Indices LLC or its affiliates (“S&P DJI”) bonds that have embedded options. This investor-rights/ssga-spdr-investors-rights- derivatives instruments for currency hedgingand have been licensed for use by State Street measure of duration takes into account the factsummary.pdf Note that the Managementand to manage the portfolio efficiently. TheGlobal Advisors. S&P®, SPDR®, S&P 500®,US that expected cash flows will fluctuate as Company may decide to terminate the Fund may purchase securities that are not 500 and the 500 are trademarks of Standard & interest rates change. Effective duration can be arrangements made for marketing and denominated in the share class currency.Poor’s Financial Services LLC (“S&P”); Dow estimated using modified duration if a bondproceed with de-notification in compliance Hedging should mitigate the impact of Jones® is a registered trademark of Dow Jones with embedded options behaves like an with Article 93a of Directive 2009/65/EC. exchange rate fluctuations however hedges are Trademark Holdings LLC (“Dow Jones”) and has option-free bond. All fund related documents are available for free sometimes subject to imperfect matching been licensed for use by S&P Dow Jones Yield to Maturity The total return anticipated of charge from the offices of the Local which could generate losses.Indices; and these trademarks have been on a bond if the bond is held until it matures.Representative/Agent or by visiting the www.THE SPDR FTSE GLOBAL CONVERTIBLE BOND licensed for use by S&P DJI and sublicensed for Yield to maturity is considered a long-term bond ssga.com or by contacting State Street UCITS ETF (THE “PRODUCT”) IS NOTcertain purposes by State Street Global yield, but is expressed as an annual rate. In Custodial Services (Ireland) Limited, 78 Sir John SPONSORED, ENDORSED, SOLD OR PROMOTED Advisors. The fund is not sponsored, endorsed, other words, it is the internal rate of return (IRR) Rogerson's Quay, Dublin 2, Ireland. BY FTSE LIMITED OR ANY OF ITS SUBSIDIARIES sold or promoted by S&P DJI, Dow Jones, S&P, of an investment in a bond if the investor holds SPDR ETFs is the exchange traded funds ("ETF") OR AFFILIATES (“FTSE”). FTSE MAKE NOtheir respective affiliates, and none of such the bond until maturity and if all payments areplatform of State Street Global Advisors and is REPRESENTATION OR WARRANTY, EXPRESS parties make any representation regarding the made as scheduled. comprised of funds that have been authorisedOR IMPLIED, TO THE OWNERS OF THEadvisability of investing in such product(s) nor Distribution Yield The Annual dividends perby Central Bank of Ireland as open-ended UCITS PRODUCT(S) OR ANY MEMBER OF THE PUBLIC do they have any liability for any errors, share (DPS) of the fund divided by the share investment companies. REGARDING THE ADVISABILITY OF INVESTING omissions, or interruptions of these indices. price of the fund. The funds are not available to U.S. investors. IN SECURITIES GENERALLY OR IN THE The trademarks and service marks referenced Delta A measure of equity sensitivity showing SSGA SPDR ETFs Europe I plc and SPDR ETFs PRODUCT(S) PARTICULARLY OR THE ABILITY herein are the property of their respective the relationship between a percent change in Europe II plc issue ("the Company") issue SPDR OF THE FTSE QUALIFIED GLOBALowners. Third party data providers make no stock price and corresponding expected ETFs, and is an open-ended investment CONVERTIBLE INDEX (THE “INDEX”) TO TRACKwarranties or representations of any kind percent change in convertible price; it is alsocompany with variable capital havingGENERAL MARKET PERFORMANCE. FTSE’ relating to the accuracy, completeness or known as price elasticity. segregated liability between its sub-funds. The ONLY RELATIONSHIP TO THE PRODUCT(S) AND timeliness of the data and have no liability for TER Total Expense Ratio is a fee charged toCompany is organised as an Undertaking for STATE STREET GLOBAL ADVISORS (THE damages of any kind relating to the use of the fund, as a percentage of the Net Asset Collective Investment in Transferable Securities“LICENSEE”) IS THE LICENSING OF THE INDEX, such data. Value, to cover costs associated with operation(UCITS) under the laws of Ireland and WHICH IS DETERMINED, COMPOSED AND The recipient is only permitted to view or and management of the portfolio of assets. authorised as a UCITS by the Central Bank CALCULATED BY FTSE OR ITS LICENSORS receive the Index Data in the form in which it isof Ireland. WITHOUT REGARD TO THE LICENSEE OR THE in presented. The recipient understands,Additional Important Information: PRODUCT(S). 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Registered office: 20 AND HAS NOT PARTICIPATED IN THE content providers warrant the accuracy, may trade at prices above or below the ETFs netChurchill Place, Canary Wharf, London, E14 5HJ DETERMINATION OF THE TIMING OF, PRICES completeness, non-infringement, originality, asset value. Brokerage commissions and ETF Telephone: 020 3395 6000 Facsimile: 020 AT, OR QUANTITIES OF THE PRODUCT(S) TO BE timeliness or any other characteristic of the expenses will reduce returns. 3395 6350 Web: www.ssga.com.ISSUED OR IN THE DETERMINATION OR Index Data. The recipient further understands,For the EU, this document has been issued byCALCULATION OF THE EQUATION BY WHICHacknowledges and agrees that the Index Data is Marketing CommunicationState Street Global Advisors Europe (“SSGA”), THE PRODUCT(S) IS TO BE CONVERTED INTO provided to you as an investor in financial SPDR ETFs may not be available or suitable for regulated by the Central Bank of Ireland. CASH. FTSE HAS NO OBLIGATION OR LIABILITY products solely pursuant to regulatory you. The information provided does not Registered office address 78 Sir John IN CONNECTION WITH THE ADMINISTRATION, requirements and for informational purposes constitute investment advice as such term is Rogerson’s Quay, Dublin 2. Registered numberMARKETING OR TRADING OF THE PRODUCT(S). only. The Index Data may not be used by you for defined under the Markets in Financial 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1FTSE DOES NOT GUARANTEE THE QUALITY,commercial purposes and may not be used for Instruments Directive (2014/65/EU) and it 776 3300. Web: www.ssga.com.ACCURACY AND/OR THE COMPLETENESS OF trading or other purposes in lieu of a should not be relied on as such. 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