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 FTSE Global Convertible 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 FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist) (ISIN IE00BDT6FT30) Objectives and Investment Policy Investment Objective The objective of the Fund is to track the performance may be purchased or sold through brokers on one or more stock exchanges. of the global convertible bond market. The Fund trades on these stock exchanges at market prices which may Investment Policy The Fund seeks to track the performance of the FTSEfluctuate throughout the day. Market prices may be greater or less than the Qualified Global Convertible Index (the "Index") as closely as possible. daily net asset value of the Fund. The Fund is an index tracking fund (also known as a passively managedThe Fund's maximum exposure to securities lending as a percentage of its fund). Net Asset Value will not exceed 70%. The Fund invests primarily in securities included in the Index. TheseThe Shares of the GBP Class are issued in Pound Sterling. securities include the investable, global convertible bond market (including Any income earned by the Fund will be paid to shareholders in respect of the mandatory convertible bonds and perpetual convertible bonds). Qualifying shares. fixed income securities may be investment grade (high quality) or non- Shareholders may redeem shares on any UK business day (other than days investment grade or unrated, may be issued with fixed or floating rates and on which relevant financial markets are closed for business and/or the day must meet minimum size requirements in their local currency. As it may bepreceding any such day provided that a list of such closed market days will be difficult to purchase all securities in the Index efficiently, in seeking to track published for the Fund on www.ssga.com); and any other day at the the performance of the Index the Fund will use a stratified sampling strategyDirectors' discretion (acting reasonably) provided Shareholders are notified in to build a representative portfolio. Consequently, the Fund will typically hold advance of any such days. only a subset of the securities included in the Index. In limited circumstances, Please refer to the Prospectus for more information. the Fund may purchase securities that are not included in the Index. Index Source: All rights in the FTSE Qualified Global Convertible Monthly This GBP Hedged Class is made available to reduce exchange rate Hedged (GBP) Index (the "Index") vest in the relevant LSE Group company fluctuations between the currency of this Share Class and the currency inwhich owns the Index. "FTSE®" is a trade mark of the relevant LSE Group which the underlying assets of the Fund are denominated. The Share Class company and is used by any other LSE Group company under license. The will be hedged back to GBP and consequently should more closely track theIndex is calculated by or on behalf of FTSE International Limited or its corresponding hedged version of the Index (FTSE Qualified Global affiliate, agent or partner. The LSE Group does not accept any liability Convertible Monthly Hedged (GBP) Index). whatsoever to any person arising out of (a) the use of, reliance on or any The Fund may use financial derivative instruments (that is, financial contracts error in the Index or (b) investment in or operation of the Product. The LSE whose prices are dependent on one or more underlying assets) in order to Group makes no claim, prediction, warranty or representation either as to the manage the portfolio efficiently.results to be obtained from the Product or the suitability of the Index for the Save in exceptional circumstances, the Fund will generally only issue andpurpose to which it is being put by State Street Global Advisors. redeem shares to certain institutional investors. However, shares of the Fund Risk and Reward Profile Convertible Securities Risk: Convertible securities are senior to common Lower risk Higher risk stock in an issuer's capital structure, but are usually subordinated to senior Potentially lower reward Potentially higher rewarddebt obligations of the issuer. Depending on the form of the instrument, convertible securities are generally subject to the risks associated with both equity and debt securities. 1 2 3 4 5 6 7Convertible Bond Risk: A convertible bond may be subject to redemption at the option of the issuer, at a price established in the bond's governing Risk Disclaimer The risk category above is not a measure of capital loss or instrument. If a convertible bond held by the Fund is called for redemption, gains but of how significant the rises and falls in the Fund's return have been the Fund will be required to permit the issuer to redeem the security, convert historically.it into the underlying common stock, or sell it to a third party. For example a fund whose return has experienced significant rises and falls Convertible Securities Liquidity Risk: Convertible securities may be will be in a higher risk category, whereas a fund whose return has subject to restrictions on resale, may trade in limited volumes, trade in the experienced less significant rises and falls will be in a lower risk category. over-the-counter market and may not have an active trading market. The The lowest category (i.e., category 1) does not mean that a fund is a risk free markets for convertible bonds may be subject to liquidity constraints and investment. lower price transparency due to the limited nature of these markets and the As the Fund's risk category has been calculated using historical simulated potential for economic events to impact trading in these markets. proxy data, it may not be a reliable indication of the Fund's future risk profile. Preferred Securities Risk: Generally, preferred security holders have no The Fund's risk category shown is not guaranteed and may change in the voting rights with respect to the securities' issuer unless certain events occur. future. Also, preferred securities are subordinated to bonds and other debt instruments in an issuer's capital structure and therefore will be subject to Why is this Fund in this category? The Fund is in risk category 5 as its greater credit risk than such debt instruments. return has experienced medium rises and falls historically. Derivatives Risk: The Fund's use of derivative instruments involves risks The following are material risks relevant to the Fund which are not adequately different from, and possibly greater than, the risks associated with investing captured by the risk category. directly in securities. Index Tracking Risk: The Fund's performance may not exactly track the Share Class Risk: Gains/losses on and the costs of currency hedging Index. This can result from market fluctuations, changes in the composition of strategies are intended to accrue solely to the relevant Class. However as the Index, transaction costs, the costs of making changes to the Fund's Share Classes are not segregated the transactions could potentially result in portfolio and other Fund expenses. liabilities for other Classes. Credit Risk: The value of debt securities that the Fund purchases may be PRC Investments Risk: In addition to the risks of investing in emerging impacted by the ability of the issuer of those securities to pay the amounts of markets, risks of investing in PRC Investments include, among others, trading interest and principal owed as they become due. If there is a negative suspensions, currency transfer/exposure restrictions, cancellation or perception of the issuer's ability to meet its payment obligations, the value of amendments of instructions, limits on holdings of PRC Investments and use the debt security may decrease. of brokers, untested concepts regarding new treatment of beneficial Emerging Market Risk: The Fund invests in securities issued by companies ownership, reliance on Access Programmes which may be discontinued or and/or governments and government agencies in emerging markets. Political, substantially changed, technology system risks and controls risks associated market, social, regulatory and/or economic instabilities in emerging market with such Access Programmes; custody risks including a lack of sufficient countries may reduce the value of the Fund's investments. Key Investor Information segregation of assets from those of other intermediaries under the relevant they tend to be more sensitive to adverse news about the issuer, the market Access Programmes and the relevant Sub-Custodians and tax uncertainty. or the economy in general. Lower Rated Securities Risk: Lower-quality debt securities can involve aPlease refer to the Prospectus for full details about the risks associated with substantially greater risk of default, illiquidity and volatility than higher quality this Fund. debt securities. Their value may decline significantly over short periods and Charges The charges you pay are used to pay the cost of running the Fund, including The entry and exit charges shown are maximum figures. In some cases, you the costs of marketing and distributing it. These charges reduce the potential might pay less – you can find this out from your financial advisor or distributor. growth of your investment. Entry and exit charges are not applicable to investors buying/selling shares of the Fund on stock exchanges, but these investors will do so at market prices One-off charges taken before or after you invest and may be subject to broker fees and/or other charges. The ongoing charges figure shown here is based on expenses for the year Entry chargenone ending December 2024. It excludes: Exit charge none b Portfolio transaction costs, except in the case of an entry/exit charge paidby the Fund when buying or selling units in another fund This is the maximum that might be taken out of your money before it is For more information about charges please refer to the "Fees and Expenses" invested (entry charge) or before the proceeds of your investment are section of the prospectus and the Fund supplement. paid out (exit charge). Charges taken from the Fund over a year Ongoing charge 0.55% Charges taken from the Fund under certain specific conditions Performance fee none Past Performance percent Past performance is not a guide to future results.14 The past performance shown here takes account of all charges and costs.12 The entry/exit charges are excluded from the calculation of past performance.10 The Fund was launched in October 2014. 8 The Class GBP Hedged Shares were launched in January 2022. 6 Past performance has been calculated in Pound Sterling and is expressed as a percentage change in the Fund's net asset value at each year end. 4 The name of the Index of the Fund changed from the Thomson Reuters 2 Qualified Global Convertible Monthly Hedged (GBP) Index to the Refinitiv Qualified Global Convertible Monthly Hedged (GBP) Index on 29th May 2020. 02020 2021202220232024 12.3 9.8 12.9 10.5 Q SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist) (IE00BDT6FT30) Q Refinitiv Qualified Global Convertible Index GBP Hedged Practical Information Depositary State Street Custodial Services (Ireland) Limited. impact on your investments. For further details, you should consult a tax Further Information Copies of the prospectus, its supplements, details of the advisor. Fund's portfolio and the latest annual and semi-annual reports prepared Liability Statement State Street Global Advisors Europe Limited may be for SSGA SPDR ETFs Europe II plc may be obtained, free of charge, from held liable for any statement contained in this document that is misleading, the Administrator or online at www.ssga.com. These documents areinaccurate or inconsistent with the relevant parts of the Prospectus. available in English. Switching between Sub-Funds Shareholders have no specific right to Remuneration Policy Details of the up to date remuneration policy of SSGA convert shares of the Fund into shares of another sub-fund of SSGA SPDR SPDR ETFs Europe II plc are available from www.ssga.com. Paper copies ETFs Europe II plc. Conversion can only be effected by the investor selling/ are available free of charge on request.redeeming the shares of the Fund and buying/subscribing shares of another Net Asset Valuation Publication The net asset value and indicative net sub-fund of SSGA SPDR ETFs Europe II plc. Detailed information on how to asset value per share is available at www.ssga.com and at the registeredswitch between sub-funds is provided in the "Purchase and Sale Information - office of the company. Additionally the indicative net asset value is available Conversions" section of the prospectus. via Bloomberg, Telekurs and Reuters terminals. Segregation of Assets and Liabilities SSGA SPDR ETFs Europe II plc has Tax Legislation The Fund is subject to the tax laws and regulations of segregated liability between its sub-funds. As a consequence, the assets of Ireland. Depending on your own country of residence this might have an the Fund should not be available to pay the 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.