Fact Sheet 28 February 2025 SPDR Bloomberg ® Fixed Income Global Aggregate Bond 28 February 2025 GBP Hdg UCITS ETF (Dist) Fund Information Fund Objective ISINIE00BF1QPJ56 The objective of the Fund is to track the performance of global Index Name Bloomberg Global Aggregate Bond Index (GBP hedged) markets for investment grade (high quality) fixed-rate debt securities. Index TickerLEGATRGH Index Type Total Return Number of Constituents 30,808 Index Description Key Facts The Bloomberg Global Aggregate Bond Index (GBP Hedged) represents a close estimation of the performance that can be Inception Date 14-Feb-2018 achieved by hedging the currency exposure of its parent index,Share Class CurrencyGBP the Bloomberg Global Aggregate Bond Index, to GBP. The index is Fund — Base CurrencyUSD 100% hedged to the GBP by selling the forwards of all the currencies TER 0.10% in the parent index at the one-month Forward rate. The parent index Income TreatmentSemi-Annually Distribution is composed of government, government-related and corporate Replication Method Stratified Sampling bonds, as well as asset-backed, mortgage-backed and commercial UCITS Compliant Yes mortgage-backed securities from both developed and emerging DomicileIreland markets issuers. Investment Manager State Street Global Advisors Europe Limited Sub-Investment Manager(s) State Street Global Advisors Limited State Street Global Advisors Trust Company Tax Status Fund Umbrella SSGA SPDR ETFs Europe I plc As standard, SSGA aims to meet all applicable tax reporting Share Class Assets (millions) £80.15 requirements for all of the SPDR ETFs in the following countries. Total Fund Assets (millions)US$3,963.23 Applications are made throughout the year depending on the time ISA EligibleYes scale required by each local tax authority: UK, Germany, Austria, SIPP Eligible Yes Switzerland. PEA EligibleNo Currency HedgingMonthly Countries of Registration Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist), tracking the Bloomberg Barclays Global Aggregate Bond Index (GBP hedged). United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Listings Exchange Exchange Ticker Trading CurrencyiNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPFB GBP INSPFBSPFB GYSPFB.DEBF2RVV1 London Stock ExchangeGLAB GBP INSPFBGLAB LNGLAB.L BF2RVX3 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) Index Fund Gross DifferenceFund Net Difference TREASURY BILL 0 03/25/2025 0.76 Annualised Returns (%)US TREASURY N/B 4.375 08/15/20260.65 1 Year 5.70 5.61 -0.085.51 -0.19 US TREASURY N/B 4.625 09/30/20300.26 3 Year 0.20 0.08 -0.12 -0.02 -0.22 US TREASURY N/B 4.375 12/15/20260.26 5 Year -0.38 -0.48 -0.10 -0.58 -0.20 JAPAN (10 YEAR ISSUE) 0.2 09/20/20320.22 10 Year- - - - - JAPAN (10 YEAR ISSUE) 0.1 12/20/20290.21 Since 1.26 1.16 -0.101.06 -0.20 US TREASURY N/B 3.625 05/15/20260.20 Inception US TREASURY N/B 1.5 02/15/2030 0.20 Cumulative Performance (%) US TREASURY N/B 3.875 08/15/20340.20 1 Month 1.20 1.20 -0.011.19 -0.01 US TREASURY N/B 4.375 07/31/20260.19 3 Month 0.83 0.83 0.01 0.81 -0.02 1 Year 5.70 5.61 -0.085.51 -0.19 Credit Quality Breakdown Weight (%) 2 Year 10.73 10.43 -0.31 10.20 -0.53 Aaa12.03 3 Year 0.60 0.24 -0.36 -0.06 -0.66 Aa 42.52 5 Year -1.89 -2.39 -0.49 -2.87 -0.98 A 30.94 10 Year- - - - - Baa13.73 Since 9.23 8.44 -0.787.68 -1.54 Inception Not Rated 0.77 Calendar Performance (%) Credit quality rating is based on an average of Moody's, S&P, and Fitch. 20251.62 1.63 0.01 1.61 -0.01 20243.04 2.92 -0.132.81 -0.23 Sector Breakdown Weight (%) 20236.22 5.99 -0.235.88 -0.34 Treasury 55.15 2022 -12.15 -12.14 0.02 -12.22 -0.07 Mortgage Backed Securities 11.68 2021-1.54 -1.55 -0.01 -1.65 -0.11 Corporate - Industrial 9.26 20204.96 4.67 -0.294.56 -0.40 Corporate - Finance 7.07 Agency 6.04Fund (%) Non Corporates 5.57 Standard Deviation (3 Years)5.85 Corporate - Utility 1.63 Annualised Tracking Error (3 Years) 0.08 CMBS0.63 Past performance is not an indicator of future performance. The Gross of fees do not Cash0.57 reflect and net of fees do reflect commissions and costs incurred on the issue andAsset Backed Securities 0.04 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 Other 2.37 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. When the Fund is closed according to its official Net Asset Value (NAV) calendar Maturity Breakdown Weight (%) but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has 0 - 1 Year 1.36 therefore been calculated using a Technical NAV when required, as well as the official1 - 3 Years23.45 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 the3 - 5 Years18.76 inception date for either the Fund in question or the historic performance-linked Fund5 - 7 Years13.89 (whichever is the earliest) falls within that period. 7 - 10 Years 20.64 10 - 20 Years 11.25 Characteristics > 20 Years 10.65 Number of Holdings 10,551 Average Maturity in Years 8.41 Effective Convexity 0.76% Index Currency Weight (%) Effective Duration 6.55 GBP 100.00 Yield to Maturity 3.54% †Distribution Yield 2.99% † 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 Top Country Weights Weight (%) United States 41.54 China 10.01 Japan 9.83 France4.96 Germany 4.57 United Kingdom4.13 Canada3.50 Italy 3.00 Supranational 2.37 Spain 2.17 Australia 1.67 South Korea 1.29 Netherlands 1.13 Belgium 0.92 Switzerland 0.76 Austria 0.60 Sweden0.59 Indonesia 0.59 Mexico0.50 Malaysia 0.42 Finland 0.40 Thailand 0.37 Denmark 0.36 Other 4.32 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 & LuxembourgGermany spdretf_france@ssga.comspdrsgermany@ssga.com +33 1 44 45 40 00 +49 69 66774 5016 Italy Netherlands spdretf_italia@ssga.comspdr_nl@ssga.com +39 0232066 140+31 (0)20-7181071 NordicsSpain spdrseurope@ssga.com spdrseurope@ssga.com +31 (0)20-7181071 +39 0232066 140 SwitzerlandUnited Kingdom spdrsswitzerland@ssga.com spdrseurope@ssga.com + 41 (0)44 245 70 00 +44 (0) 203 395 6888 3 ssga.com/etfs considered a solicitation to buy or an offer to Conduct Authority, registered No. 2509928. The S&P 500® Index is a product of S&P Dowsell any investment. It does not take into VAT No. 5776591 81. Registered office: 20 Jones Indices LLC or its affiliates (“S&P DJI”)account any investor's or potential investor's Churchill Place, Canary Wharf, London, E14 5HJ and have been licensed for use by State Street Glossary particular investment objectives, strategies, tax Telephone: 020 3395 6000 Facsimile: 020Global Advisors. S&P®, SPDR®, S&P 500®,USstatus, risk appetite or investment horizon. If 3395 6350 Web: www.ssga.com. 500 and the 500 are trademarks of Standard & Effective Convexity A measure of the you require investment advice you shouldFor the EU, this document has been issued by Poor’s Financial Services LLC (“S&P”); Dow curvature in the relationship between bond consult your tax and financial or other State Street Global Advisors Europe LimitedJones® is a registered trademark of Dow Jones prices and bond yields that demonstrates how professional advisor. (“SSGA”), regulated by the Central Bank of Trademark Holdings LLC (“Dow Jones”) and has the duration of a bond changes as the interest Tax treatment depends on the individual Ireland. Registered office address 78 Sir John been licensed for use by S&P Dow Jones rate changes. circumstances of each client and may be Rogerson’s Quay, Dublin 2. Registered number Indices; and these trademarks have been Effective Duration A duration calculation for subject to change in the future.49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 licensed for use by S&P DJI and sublicensed for bonds that have embedded options. This This document does not constitute an offer or 776 3300. Web: www.ssga.com. certain purposes by State Street Global measure of duration takes into account the factrequest to purchase shares in SPDR ETFs SPDR ETFs Local Representative/Advisors. The fund is not sponsored, endorsed, that expected cash flows will fluctuate as Europe I plc and SPDR ETFs Europe II plc. Paying Agents: sold or promoted by S&P DJI, Dow Jones, S&P, interest rates change. Effective duration can be Please refer to the Fund’s latest Key France: State Street Bank International GmbH their respective affiliates, and none of such estimated using modified duration if a bondInformation Document (KID)/Key Investor Paris Branch, Cœur Défense -Tour A, 100, parties make any representation regarding the with embedded options behaves like an Information Document (KIID) and Esplanade du Général de Gaulle, 92931 Paris La advisability of investing in such product(s) nor option-free bond. Prospectus before making any final Defense Cedex; Switzerland: State Street Bank do they have any liability for any errors, Yield to Maturity The total return anticipated investment decision. The latest English GmbH Munich, Zurich Branch,omissions, or interruptions of these indices. on a bond if the bond is held until it matures.version of the prospectus and the KID/KIID Beethovenstrasse 19, 8027 Zurich and the main The trademarks and service marks referenced Yield to maturity is considered a long-term bond can be found at www.ssga.com. A distributor in Switzerland, State Street Globalherein are the property of their respective yield, but is expressed as an annual rate. In summary of investor rights can be found Advisors AG, Beethovenstrasse 19, 8027 Zurich; owners. Third party data providers make no other words, it is the internal rate of return (IRR) here: https://www.ssga.com/library- Germany: State Street Global Advisors Europe warranties or representations of any kind of an investment in a bond if the investor holds content/products/fund-docs/summary-of- Limited, Brienner Strasse 59, D-80333 Munich; relating to the accuracy, completeness or the bond until maturity and if all payments areinvestor-rights/ssga-spdr-investors-rights- Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid timeliness of the data and have no liability for made as scheduled. summary.pdf Note that the Management(Spain); Denmark: Nordea Bank Denmark A/S, damages of any kind relating to the use of Distribution Yield The Annual dividends perCompany may decide to terminate the Issuer Services, Securities Services Hermessuch data. share (DPS) of the fund divided by the share arrangements made for marketing and Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 The recipient is only permitted to view or price of the fund. proceed with de-notification in compliance Copenhagen C; Austria: Erste Bank, Graben 21, receive the Index Data in the form in which it is Delta A measure of equity sensitivity showing with Article 93a of Directive 2009/65/EC. 1010 Wien, Österreich; Sweden: in presented. The recipient understands, the relationship between a percent change in All fund related documents are available for free SKANDINAVISKA ENSKILDA BANKEN AB, Global acknowledges and agrees that use of the Index stock price and corresponding expected of charge from the offices of the Local Transaction Services ST MH1, SE-106 40 Data is at its sole risk. The recipient percent change in convertible price; it is alsoRepresentative/Agent or by visiting the www.Stockholm, Sweden. understands, acknowledges and agrees that the known as price elasticity. ssga.com or by contacting State Street The Fund/share class may use financial Index Data is provided "as is" and that neither TER Total Expense Ratio is a fee charged toCustodial Services (Ireland) Limited, 78 Sir John derivatives instruments for currency hedging Morningstar UK Limited (Morningstar) nor its the fund, as a percentage of the Net Asset Rogerson's Quay, Dublin 2, Ireland. and to manage the portfolio efficiently. The content providers warrant the accuracy, Value, to cover costs associated with operationSPDR ETFs is the exchange traded funds ("ETF") Fund may purchase securities that are not completeness, non-infringement, originality, and management of the portfolio of assets. platform of State Street Global Advisors and is denominated in the share class currency. timeliness or any other characteristic of thecomprised of funds that have been authorisedHedging should mitigate the impact of Index Data. The recipient further understands,by Central Bank of Ireland as open-ended UCITS exchange rate fluctuations however hedges are acknowledges and agrees that the Index Data is For Professional Clients / Qualified investment companies. sometimes subject to imperfect matchingprovided to you as an investor in financial Investors Use Only. Not for public The funds are not available to U.S. investors. which could generate losses. products solely pursuant to regulatory distribution. SSGA SPDR ETFs Europe I plc and SPDR ETFs "Bloomberg®" and all Bloomberg Indices are requirements and for informational purposes ETFs trade like stocks, are subject to Europe II plc issue ("the Company") issue SPDR service marks of Bloomberg Finance L.P. and itsonly. The Index Data may not be used by you for investment risk, fluctuate in market value and ETFs, and is an open-ended investment affiliates, including Bloomberg Index Services commercial purposes and may not be used for may trade at prices above or below the ETFs netcompany with variable capital havingLimited ("BISL"), the administrator of the index trading or other purposes in lieu of a asset value. Brokerage commissions and ETF segregated liability between its sub-funds. The (collectively, "Bloomberg") and have been subscription to such Index Data with expenses will reduce returns. Company is organised as an Undertaking for licensed for use for certain purposes by State Morningstar.Collective Investment in Transferable SecuritiesStreet Bank and Trust Company, through its The whole or any part of this work may not be Marketing Communication(UCITS) under the laws of Ireland and State Street Global Advisors division ("SSGA").reproduced, copied or transmitted or any of its SPDR ETFs may not be available or suitable for authorised as a UCITS by the Central Bank Bloomberg is not affiliated with SSGA, and contents disclosed to third parties without you. The information provided does not of Ireland. Bloomberg does not approve, endorse, review, SSGA’s express written consent. constitute investment advice as such term is Additional Important Information: or recommend any SSGA product. Bloomberg defined under the Markets in Financial For the UK, this document has been issued bydoes not guarantee the timeliness, ©2025 State Street Corporation. Instruments Directive (2014/65/EU) and it State Street Global Advisors Limited ("SSGA"). accurateness, or completeness of any data or All Rights Reserved. should not be relied on as such. It should not be Authorised and regulated by the Financial information relating to any SSGA product. Expiration Date: 28/02/20264