Fact Sheet 28 February 2025 SPDR S&P U.S. ® ®Equity Communication 31 January 2025 Services Select Sector UCITS ETF (Acc) Fund Information Fund Objective ISINIE00BFWFPX50 The objective of the Fund is to track the performance of large sizedIndex Name S&P Communication Services Select Sector Daily Capped 25/20 Index U.S. communication services companies in the S&P 500 Index. Index TickerSPSDCSUN Index Type Net Total Return Index Description Number of Constituents N/A The S&P Communication Services Select Sector Daily Capped Key Facts 25/20 Index provides investors with a benchmark for securities issued by large sized U.S. communication services companies,Inception Date 15-Aug-2018 which are included in the S&P 500 Index and have been classifiedShare Class CurrencyUSD as falling within the Communication Services sector.Fund — Base CurrencyUSD TER 0.15% Income TreatmentAccumulation Tax Status Replication Method Replicated UCITS Compliant Yes As standard, SSGA aims to meet all applicable tax reporting DomicileIreland requirements for all of the SPDR ETFs in the following countries. Applications are made throughout the year depending on the time Investment Manager State Street Global Advisors Europe Limited scale required by each local tax authority: UK, Germany, Austria, Sub-Investment Manager(s) State Street Global Advisors Trust Company Switzerland.Fund Umbrella SSGA SPDR ETFs Europe II plc Share Class Assets (millions) US$289.10 Total Fund Assets (millions)US$289.10 Countries of Registration ISA EligibleYes SIPP Eligible Yes United Kingdom, Switzerland, Sweden, Spain, Norway, PEA EligibleNo Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, AustriaPlease be advised that due to all SSGA SPDR ETF Europe I & II sub-funds being 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 Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse*ZPDK EURINZPDKE ZPDK GY ZPDK.DE BFWFPX5 London Stock Exchange GXLC GBPINZPDKP GXLC LN GXLC.L BD31GG8 London Stock Exchange SXLC USDINZPDKSXLC LN SXLC.L BD31FN8 Borsa Italiana SXLC EURINZPDKE SXLC IM SXLC.MI BD31FQ1 Euronext Amsterdam SXLC EURINZPDKE SXLC NA SXLC.AS BDTYRH9 SIX Swiss Exchange SXLC USDINZPDKSXLC SE SXLC.S BD31FR2 Bolsa Mexicana de Valores SXLCN MXN- SXLCN MMSXLCN.MX BFYX775 *Denotes Primary Listing 1 Performance Top 10 Holdings Weight (%) Index Fund Gross DifferenceFund Net Difference META PLATFORMS INC-CLASS A 18.15 Annualised Returns (%)ALPHABET INC-CL A11.31 1 Year 28.88 29.04 0.17 28.85 -0.03 ALPHABET INC-CL C 9.32 3 Year 14.07 14.26 0.19 14.090.02 AT&T INC 5.08 5 Year 15.66 15.85 0.18 15.670.01 TAKE-TWO INTERACTIVE SOFTWRE 5.06 10 Year- - - - - T-MOBILE US INC 5.05 Since 12.69 12.88 0.19 12.710.02 VERIZON COMMUNICATIONS INC4.87 Inception COMCAST CORP-CLASS A 4.79 Cumulative Performance (%) CHARTER COMMUNICATIONS INC-A 4.77 1 Month -0.95 -0.94 0.00-0.95 -0.01 WALT DISNEY CO/THE4.67 3 Month 3.70 3.73 0.03 3.69 -0.01 1 Year 28.88 29.04 0.17 28.85 -0.03 Industry Allocation Weight (%) 2 Year 84.92 85.45 0.53 84.90 -0.02 Interactive Media & Services 39.95 3 Year 48.42 49.17 0.75 48.510.08 Entertainment25.64 5 Year106.97 108.621.65 107.06 0.09 Media19.42 10 Year- - - - - Diversified Telecommunication Services9.95 Since 118.49 120.882.39 118.73 0.23 Inception Wireless Telecommunication Services 5.05 Calendar Performance (%) 2025 4.82 4.83 0.01 4.80 -0.01 Country Weights Weight (%) 202431.15 31.33 0.19 31.14 -0.01 United States 100.00 202351.41 51.62 0.20 51.39 -0.02 2022 -36.11 -35.94 0.17 -36.040.07 202115.15 15.30 0.15 15.13 -0.02 Contact Us 202027.84 28.02 0.18 27.82 -0.02 Visit our website at ssga.com/etfs or contact your local SPDR ETFFund (%) representative. Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com. Standard Deviation (3 Years) 19.80 Annualised Tracking Error (3 Years) 0.06 France & Luxembourg Germany Past performance is not an indicator of future performance. The Gross of fees do not spdretf_france@ssga.com spdrsgermany@ssga.com reflect and net of fees do reflect commissions and costs incurred on the issue and+33 1 44 45 40 00+49 69 66774 5016 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 ItalyNetherlands of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. spdretf_italia@ssga.com spdr_nl@ssga.com When the Fund is closed according to its official Net Asset Value (NAV) calendar +39 0232066 140 +31 (0)20-7181071 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Nordics Spain therefore been calculated using a Technical NAV when required, as well as the officialspdrseurope@ssga.com spdrseurope@ssga.com 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 +31 (0)20-7181071+39 0232066 140 inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. Switzerland United Kingdom spdrsswitzerland@ssga.comspdrseurope@ssga.com + 41 (0)44 245 70 00 +44 (0) 203 395 6888 Characteristics Number of Holdings 22 †Distribution Yield - Price/Earnings Ratio FY118.34 Average Price/Book 3.23 Average Market Cap (M) US$817,360.09 Index Dividend Yield- † 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 ssga.com/etfs request to purchase shares in SPDR ETFs For the EU, this document has been issued by been licensed for use by S&P Dow Jones Europe I plc and SPDR ETFs Europe II plc. State Street Global Advisors Europe (“SSGA”), Indices; and these trademarks have been Please refer to the Fund’s latest Key regulated by the Central Bank of Ireland. licensed for use by S&P DJI and sublicensed for GlossaryInformation Document (KID)/Key Investor Registered office address 78 Sir John certain purposes by State Street Global Information Document (KIID) and Rogerson’s Quay, Dublin 2. Registered number Advisors. The fund is not sponsored, endorsed, Price/Earnings Ratio FY1 The average of the Prospectus before making any final 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 sold or promoted by S&P DJI, Dow Jones, S&P, price of each underlying security divided by theinvestment decision. The latest English 776 3300. Web: www.ssga.com. their respective affiliates, and none of such mean EPS estimate of the security for the next version of the prospectus and the KID/KIID For Mexico, this information does not parties make any representation regarding the unreported fiscal year, as of the report date. can be found at www.ssga.com. A constitute and is not intended to constitute advisability of investing in such product(s) nor Average Price/Book The average of the price summary of investor rights can be found marketing or an offer of securities anddo they have any liability for any errors, of each underlying security divided by the Book here: https://www.ssga.com/library- accordingly should not be construed as such. omissions, or interruptions of these indices. value per share of the security, as of the content/products/fund-docs/summary-of- The Funds referenced herein have not been, The trademarks and service marks referenced report date.investor-rights/ssga-spdr-investors-rights- and will not be, registered under the Mexican herein are the property of their respective Index Dividend Yield The average of the summary.pdf Note that the ManagementSecurities Market Law (Ley del Mercado de owners. Third party data providers make no Annual dividends per share (DPS) of eachCompany may decide to terminate the Valores) and may not be publicly offered or sold warranties or representations of any kind underlying security in the index as of the report arrangements made for marketing and in the United Mexican States. Disclosure relating to the accuracy, completeness or date divided by the price of the security as of proceed with de-notification in compliance documentation related to any of thetimeliness of the data and have no liability for the report date.with Article 93a of Directive 2009/65/EC. aforementioned Funds may not be distributeddamages of any kind relating to the use of TER Total Expense Ratio is a fee charged to All fund related documents are available for free publicly in Mexico and shares of the Funds may such data. the fund, as a percentage of the Net Asset of charge from the offices of the Local not be traded in Mexico. 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