Fact Sheet 28 February 2025 SPDR MSCI World® Equity UCITS ETF 31 January 2025 Fund Information Fund Objective ISINIE00BFY0GT14 The investment objective of the Fund is to track the performance of Index Name MSCI World Index large and mid-sized equities in developed markets globally. Index TickerNDDUWI Index Type Net Total Return Number of Constituents 1,395 Index Description The Index captures large and mid cap companies across Developed Key Facts Markets countries. The index covers approximately 85% of the free Inception Date 28-Feb-2019 float-adjusted market capitalization in each country. Securities are Share Class CurrencyUSD weighted by market capitalisation.Fund — Base CurrencyUSD TER 0.12% Income TreatmentAccumulation Tax Status Replication Method Optimised As standard, SSGA aims to meet all applicable tax reporting UCITS Compliant Yes requirements for all of the SPDR ETFs in the following countries. DomicileIreland 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 Limited Switzerland. Fund Umbrella SSGA SPDR ETFs Europe I plc Share Class Assets (millions) US$10,720.49 Total Fund Assets (millions)US$11,162.22 Countries of Registration ISA EligibleYes United Kingdom, Switzerland, Sweden, Spain, Norway, SIPP Eligible Yes Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland,PEA EligibleNo Denmark, Austria Listings ExchangeExchange TickerTrading CurrencyiNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPPW EUR INSPPWE SPPW GY SPPW.DEBFY0GT1 Borsa Italiana SWRD EUR INSPPWE SWRD IM SWRD.MIBGR32D0 Euronext Amsterdam SWRD EUR INSPPWE SWRD NA SWRD.ASBJDW5N3 London Stock Exchange SWLD GBP INSPPWP SWLD LN SWLD.L BGR32C9 London Stock Exchange SWRD USD INSPPW SWRD LN SWRD.L BF3THV8 SIX Swiss Exchange SWRD USD INSPPW SWRD SE SWRD.S BHRWRZ1 *Denotes Primary Listing 1 Performance Top 10 Holdings Weight (%) Index Fund Gross DifferenceFund Net Difference APPLE INC 5.10 Annualised Returns (%)NVIDIA CORP 4.28 1 Year 15.63 15.95 0.33 15.820.19 MICROSOFT CORP3.92 3 Year 10.21 10.57 0.35 10.430.22 AMAZON.COM INC2.81 5 Year 13.91 14.22 0.31 14.080.17 META PLATFORMS INC-CLASS A2.04 10 Year- - - - - ALPHABET INC-CL A 1.39 Since 12.31 12.61 0.30 12.470.16 BROADCOM INC 1.24 Inception ALPHABET INC-CL C 1.21 Cumulative Performance (%) TESLA INC 1.18 1 Month -0.72 -0.70 0.02-0.71 0.01 JPMORGAN CHASE & CO 1.05 3 Month 0.11 0.15 0.05 0.12 0.02 1 Year 15.63 15.95 0.33 15.820.19 Sector Breakdown Weight (%) 2 Year 44.48 45.32 0.84 44.970.49 Information Technology 24.69 3 Year 33.89 35.17 1.29 34.690.80 Financials 17.01 5 Year 91.78 94.39 2.61 93.231.45 Health Care 10.87 10 Year- - - - - Industrials 10.77 Since 100.67 103.903.23 102.44 1.76 Inception Consumer Discretionary 10.59 Calendar Performance (%) Communication Services8.16 2025 2.78 2.81 0.03 2.79 0.01 Consumer Staples 6.23 202418.67 19.05 0.38 18.910.24 Energy3.76 202323.79 24.10 0.32 23.960.17 Materials 3.29 2022 -18.14 -17.76 0.38 -17.860.28 Utilities 2.51 202121.82 22.11 0.29 21.960.15 Real Estate 2.13 202015.90 15.97 0.07 15.83 -0.07 Country Weights Weight (%)Fund (%) United States73.03 Standard Deviation (3 Years) 16.23 Japan 5.18 Annualised Tracking Error (3 Years) 0.08 United Kingdom3.62 Past performance is not an indicator of future performance. The Gross of fees do not Canada3.03 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 France2.75 basis of Gross/net asset values that are not denominated in the accounting currency Switzerland 2.38 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Germany 2.34 When the Fund is closed according to its official Net Asset Value (NAV) calendar Australia 1.63 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Netherlands 1.08 therefore been calculated using a Technical NAV when required, as well as the officialSweden0.91 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 theItaly 0.72 inception date for either the Fund in question or the historic performance-linked FundSpain 0.72 (whichever is the earliest) falls within that period. Denmark 0.67 Hong Kong 0.47 Characteristics Singapore 0.41 Number of Holdings 1,343 Finland 0.24 †Distribution Yield - Belgium 0.23 Price/Earnings Ratio FY121.39 Israel0.23 Average Price/Book 3.41 Norway0.14 Average Market Cap (M) US$678,045.46 Ireland 0.08 Index Dividend Yield1.73% Austria 0.05 † This measures the 12 month historical dividend pay-out per share divided New Zealand 0.04 by the NAV. Source: SSGA Characteristics, holdings, country allocations and sectors shown Portugal 0.04 are as of date indicated at the top of this factsheet and are subject to change. Any Other 0.01 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 professional advisor. State Street Global Advisors Limited ("SSGA").licensed for use by S&P DJI and sublicensed for Tax treatment depends on the individual Authorised and regulated by the Financial certain purposes by State Street Global circumstances of each client and may be Conduct Authority, registered No. 2509928.Advisors. The fund is not sponsored, endorsed, Glossarysubject to change in the future.VAT No. 5776591 81. Registered office: 20 sold or promoted by S&P DJI, Dow Jones, S&P, This document does not constitute an offer or Churchill Place, Canary Wharf, London, E14 5HJtheir respective affiliates, and none of such Price/Earnings Ratio FY1 The average of the request to purchase shares in SPDR ETFs Telephone: 020 3395 6000 Facsimile: 020 parties make any representation regarding the price of each underlying security divided by theEurope I plc and SPDR ETFs Europe II plc. 3395 6350 Web: www.ssga.com. advisability of investing in such product(s) nor mean EPS estimate of the security for the next Please refer to the Fund’s latest Key For the EU, this document has been issued by do they have any liability for any errors, unreported fiscal year, as of the report date. Information Document (KID)/Key Investor State Street Global Advisors Europe Limited omissions, or interruptions of these indices. Average Price/Book The average of the price Information Document (KIID) and (“SSGA”), regulated by the Central Bank ofThe trademarks and service marks referenced of each underlying security divided by the Book Prospectus before making any final Ireland. Registered office address 78 Sir Johnherein are the property of their respective value per share of the security, as of the investment decision. The latest English Rogerson’s Quay, Dublin 2. Registered number owners. Third party data providers make no report date.version of the prospectus and the KID/KIID 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 warranties or representations of any kind Index Dividend Yield The average of the can be found at www.ssga.com. A 776 3300. Web: www.ssga.com. relating to the accuracy, completeness or Annual dividends per share (DPS) of eachsummary of investor rights can be found SPDR ETFs Local Representative/ timeliness of the data and have no liability for underlying security in the index as of the report here: https://www.ssga.com/library- Paying Agents:damages of any kind relating to the use of date divided by the price of the security as of content/products/fund-docs/summary-of- France: State Street Bank International GmbH such data. the report date.investor-rights/ssga-spdr-investors-rights- Paris Branch, Cœur Défense -Tour A, 100, The recipient is only permitted to view or TER Total Expense Ratio is a fee charged to summary.pdf Note that the ManagementEsplanade du Général de Gaulle, 92931 Paris Lareceive the Index Data in the form in which it is the fund, as a percentage of the Net Asset Company may decide to terminate the Defense Cedex; Switzerland: State Street Bank in presented. The recipient understands, Value, to cover costs associated with operation arrangements made for marketing and GmbH Munich, Zurich Branch, acknowledges and agrees that use of the Index and management of the portfolio of assets. proceed with de-notification in compliance Beethovenstrasse 19, 8027 Zurich and the main Data is at its sole risk. The recipient with Article 93a of Directive 2009/65/EC. distributor in Switzerland, State Street Global understands, acknowledges and agrees that the All fund related documents are available for free Advisors AG, Beethovenstrasse 19, 8027 Zurich;Index Data is provided "as is" and that neither For Professional Clients / Qualifiedof charge from the offices of the Local Germany: State Street Global Advisors Europe Morningstar UK Limited (Morningstar) nor its Investors Use Only. Not for public Representative/Agent or by visiting the www.Limited, Brienner Strasse 59, D-80333 Munich; content providers warrant the accuracy, distribution. ssga.com or by contacting State Street Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid completeness, non-infringement, originality, ETFs trade like stocks, are subject to Custodial Services (Ireland) Limited, 78 Sir John (Spain); Denmark: Nordea Bank Denmark A/S,timeliness or any other characteristic of the investment risk, fluctuate in market value and Rogerson's Quay, Dublin 2, Ireland. Issuer Services, Securities Services Hermes Index Data. The recipient further understands, may trade at prices above or below the ETFs net SPDR ETFs is the exchange traded funds ("ETF") Hus, Helgeshøj Allé 33 Postbox 850 DK-0900acknowledges and agrees that the Index Data is asset value. Brokerage commissions and ETF platform of State Street Global Advisors and is Copenhagen C; Austria: Erste Bank, Graben 21, provided to you as an investor in financial expenses will reduce returns. comprised of funds that have been authorised1010 Wien, Österreich; Sweden:products solely pursuant to regulatory by Central Bank of Ireland as open-ended UCITS SKANDINAVISKA ENSKILDA BANKEN AB, Global requirements and for informational purposes Marketing Communication investment companies. Transaction Services ST MH1, SE-106 40only. The Index Data may not be used by you for SPDR ETFs may not be available or suitable for The funds are not available to U.S. investors. Stockholm, Sweden.commercial purposes and may not be used for you. The information provided does not SSGA SPDR ETFs Europe I plc and SPDR ETFs The MSCI World Index is a trademark trading or other purposes in lieu of a constitute investment advice as such term isEurope II plc issue ("the Company") issue SPDR of MSCI Inc. subscription to such Index Data with defined under the Markets in Financial ETFs, and is an open-ended investment The S&P 500® Index is a product of S&P DowMorningstar. Instruments Directive (2014/65/EU) and it company with variable capital havingJones Indices LLC or its affiliates (“S&P DJI”) The whole or any part of this work may not be should not be relied on as such. It should not be segregated liability between its sub-funds. The and have been licensed for use by State Streetreproduced, copied or transmitted or any of its considered a solicitation to buy or an offer to Company is organised as an Undertaking for Global Advisors. S&P®, SPDR®, S&P 500®,US contents disclosed to third parties without sell any investment. It does not take into Collective Investment in Transferable Securities500 and the 500 are trademarks of Standard & SSGA’s express written consent. account any investor's or potential investor's (UCITS) under the laws of Ireland and Poor’s Financial Services LLC (“S&P”); Dow particular investment objectives, strategies, tax authorised as a UCITS by the Central Bank Jones® is a registered trademark of Dow Jones ©2025 State Street Corporation. status, risk appetite or investment horizon. If of Ireland. Trademark Holdings LLC (“Dow Jones”) and has All Rights Reserved. you require investment advice you shouldAdditional Important Information: been licensed for use by S&P Dow JonesExpiration Date: 28/02/2026 consult your tax and financial or other For the UK, this document has been issued byIndices; and these trademarks have been 3