Fact Sheet 31 May 2026 State Street SPDR®® Fixed Income Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) Fund Information Fund Objective ISINIE00BFY0GV36 The objective of the Fund is to seek to provide investors with a total Index Name Bloomberg SASB Scored US Corporate Ex- Controversies Select Index (EUR Hedged) return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB Scored USIndex TickerH35146EU Corporate Ex-Controversies Select Index. Index Type Total Return The environmental and social characteristics promoted by the Number of Constituents 3,573 Fund is the Index designated by the Fund and more specifically the R-Factor™ scores which are used in the Index construction. The Key Facts RFactor™ approaches ESG scoring by capturing the full spectrum of “financially material” metrics to isolate long-term sustainabilityInception Date 11-Jun-2021 drivers of value across environmental, human capital, social capital,Share Class CurrencyEUR business model, leadership and corporate governance dimensions. Fund — Base CurrencyUSD In addition, the Index excludes issuers that are tagged with extreme TER 0.20% event controversies, controversial weapons, United Nations GlobalIncome TreatmentAccumulation Compact principles (“UNGC”) violations, civilian firearms, thermal Replication Method Stratified Sampling coal extraction and tobacco companies. UCITS Compliant Yes SFDR Fund ClassificationSFDR - Article 8 Index DescriptionDomicileIreland Investment Manager State Street Global Advisors Europe Limited The Bloomberg SASB Scored US Corporate Ex-Controversies Sub-Investment Manager(s) State Street Global Advisors Limited Select Index (EUR Hedged) represents a close estimation of State Street Global Advisors Trust Company the performance that can be achieved by hedging the currency Fund Umbrella SSGA SPDR ETFs Europe I plc exposure of its parent index, the Bloomberg SASB Scored US Share Class Assets (millions) €3.15 Corporate Ex-Controversies Select Index, to EUR. The index isTotal Fund Assets (millions)US$362.35 100% hedged to the EUR by selling forward the currency of theISA EligibleYes parent index at the one-month Forward rate. SIPP Eligible Yes PEA EligibleNo Tax Status Currency HedgingMonthly Prior to 1st May 2025, the fund was known as SPDR Bloomberg SASB U.S. Corporate As standard, State Street Investment Management aims to meet ESG EUR Hdg UCITS ETF (Acc), tracking the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index. Prior to 19th February 2026, the Fund was known as all applicable tax reporting requirements for all of the SPDR ETFs inSPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc). the following countries. Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria, Switzerland. Countries of Registration United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Exclusively intended for professional investors in the countries of registration - not for retail, nor for US Person. 1 Performance Top 10 HoldingsWeight (%) Index Fund Gross DifferenceFund Net Difference DEUTSCHE TELEKOM INT FIN 8.75 06/15/20300.73 Annualised Returns (%)GLAXOSMITHKLINE CAP INC 6.375 05/15/20380.71 1 Year 3.80 3.90 0.10 3.69 -0.11 TELEFONICA EMISIONES SAU 7.045 06/20/2036 0.43 3 Year 3.17 3.16 -0.022.95 -0.22 CISCO SYSTEMS INC 5.9 02/15/20390.43 5 Year - - - - - CISCO SYSTEMS INC 4.85 02/26/2029 0.41 10 Year- - - - - TELEFONICA EMISIONES SAU 5.213 03/08/2047 0.38 Since -1.72 -1.69 0.03-1.89 -0.16 CISCO SYSTEMS INC 5.5 01/15/20400.38 Inception MORGAN STANLEY 2.484 09/16/2036 0.38 Cumulative Performance (%) HP INC 2.65 06/17/2031 0.36 1 Month 0.66 0.65 -0.010.63 -0.03 DELL INT LLC / EMC CORP 5.3 10/01/2029 0.35 3 Month -1.30 -1.28 0.03-1.33 -0.02 1 Year 3.80 3.90 0.10 3.69 -0.11 Credit Quality Breakdown Weight (%) 2 Year 7.47 7.54 0.07 7.11 -0.36 Aaa 1.50 3 Year 9.83 9.78 -0.059.12 -0.71 Aa 12.11 5 Year - - - - - A 44.74 10 Year- - - - - Baa41.65 Since -8.28 -8.12 0.16-9.03 -0.75 Inception Credit quality rating is based on an average of Moody's, S&P, and Fitch. Calendar Performance (%) 2026-0.08 -0.08 -0.01 -0.17 -0.09 Sector Breakdown Weight (%) 20255.46 5.52 0.06 5.31 -0.15 Corporate - Industrial 58.53 20240.07 0.07 0.00-0.13 -0.21 Corporate - Finance32.38 20235.85 5.71 -0.145.50 -0.35 Corporate - Utility 8.65 2022 -18.12 -17.97 0.14 -18.14 -0.02 Cash0.43 20210.35 0.44 0.09 0.33 -0.02Maturity Breakdown Weight (%)Fund (%) 0 - 1 Year 0.43 Standard Deviation (3 Years)6.17 1 - 3 Years19.55 Annualised Tracking Error (3 Years) 0.13 3 - 5 Years21.41 Past performance is not an indicator of future performance. The Gross of fees do not 5 - 7 Years10.10 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 7 - 10 Years 13.50 basis of Gross/net asset values that are not denominated in the accounting currency 10 - 20 Years 16.59 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. > 20 Years 18.42 When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official 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 inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. Characteristics Number of Holdings 1,369 Average Maturity in Years 10.39 Effective Convexity 0.90% Effective Duration 6.84 Yield to Maturity 5.10% †Distribution Yield - † This measures the 12 month historical dividend pay-out per share divided by the NAV. Source: State Street Investment Management 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. The performance data quoted represents past performance. Past performance does not guarantee future results. 2 Top Country Weights Weight (%) United States 76.33 United Kingdom8.66 Canada4.79 Spain 3.04 Germany 1.21 Belgium 1.11 Taiwan0.94 Australia 0.71 Netherlands 0.61 Japan 0.52 France0.35 Switzerland 0.32 Macau 0.29 Brazil0.27 China 0.25 Chile 0.17 Finland 0.16 Mexico0.14 Ireland 0.08 Italy 0.05 European Union0.01 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 For Professional Clients / Qualifiedcompany with variable capital having Bloomberg does not approve, endorse, review,segregated liability between its sub-funds. Theor recommend any SSGA product. Bloomberg State Street Global Advisors (SSGA) is now Investors Use Only. Not for public Company is organised as an Undertaking for does not guarantee the timeliness, State Street Investment Management.distribution. Collective Investment in Transferable Securities accurateness, or completeness of any data or Please go to statestreet.com/investment- ETFs trade like stocks, are subject to (UCITS) under the laws of Ireland and information relating to any SSGA product. management for more information. investment risk, fluctuate in market value and authorised as a UCITS by the Central Bank of The S&P 500® Index is a product of S&P Dowmay trade at prices above or below the ETFs net Ireland. Jones Indices LLC or its affiliates (“S&P DJI”)asset value. Brokerage commissions and ETF Additional Important Information: and have been licensed for use by State Streetexpenses will reduce returns. For the UK, this document has been issued by Global Advisors. S&P®, SPDR®, S&P 500®,US Risk FactorsState Street Global Advisors Limited ("SSGA"). 500 and the 500 are trademarks of Standard &Marketing Communication Authorised and regulated by the Financial Poor’s Financial Services LLC (“S&P”); Dow The Fund has a Risk and Reward profile of SPDR ETFs may not be available or suitable for Conduct Authority, registered No. 2509928. Jones® is a registered trademark of Dow Jones category 4 as its return has experienced you. The information provided does not VAT No. 5776591 81. Registered office: 20 Trademark Holdings LLC (“Dow Jones”) and has medium rises and falls historically. constitute investment advice as such term isChurchill Place, Canary Wharf, London, E14 5HJ been licensed for use by S&P Dow Jones The following are material risks relevant to the defined under the Markets in Financial Telephone: 020 3395 6000 Facsimile: 020Indices; and these trademarks have been Fund which are not adequately captured by the Instruments Directive (2014/65/EU) and it 3395 6350 Web: www.statestreet.com/im. licensed for use by S&P DJI and sublicensed for risk category. should not be relied on as such. It should not be For the EU, this document has been issued by certain purposes by State Street Global Concentration Risk considered a solicitation to buy or an offer to State Street Global Advisors Europe LimitedAdvisors. The fund is not sponsored, endorsed, Index Tracking Risksell any investment. It does not take into (''SSGA''), regulated by the Central Bank of sold or promoted by S&P DJI, Dow Jones, S&P, Liquidity Risk & ETF Liquidity Riskaccount any investor's or potential investor's Ireland. Registered office address 78 Sir John their respective affiliates, and none of such Share Class Risk particular investment objectives, strategies, tax Rogerson's Quay, Dublin 2. Registered number parties make any representation regarding the Screening Risk status, risk appetite or investment horizon. If 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 advisability of investing in such product(s) nor Please read the Prospectus and KIIDs for you require investment advice you should776 3300. Web: www.statestreet.com/im. do they have any liability for any errors, more information about the risks. consult your tax and financial or other SPDR ETFs Local Representative/Paying omissions, or interruptions of these indices.professional advisor. Agents:The trademarks and service marks referencedTax treatment depends on the individual France: State Street Bank International GmbH herein are the property of their respective Glossary circumstances of each client and may be Paris Branch, Cœur Défense -Tour A, 100, owners. Third party data providers make nosubject to change in the future.Esplanade du Général de Gaulle, 92931 Paris La warranties or representations of any kind Effective Convexity A measure of the This document does not constitute an offer or curvature in the relationship between bond Defense Cedex; Switzerland: State Street Bank relating to the accuracy, completeness orrequest to purchase shares in SPDR ETFs GmbH Munich, Zurich Branch,timeliness of the data and have no liability for prices and bond yields that demonstrates how Europe I plc and SPDR ETFs Europe II plc. the duration of a bond changes as the interest Beethovenstrasse 19, 8027 Zurich and the main damages of any kind relating to the use of suchPlease refer to the Fund's latest Key distributor in Switzerland, State Street Globaldata. rate changes. Information Document (KID)/Key Investor Effective Duration A duration calculation for Advisors AG, Beethovenstrasse 19, 8027 Zurich; The whole or any part of this work may not beInformation Document (KIID) and Germany: State Street Global Advisors Europe reproduced, copied or transmitted or any of its bonds that have embedded options. This Prospectus before making any final measure of duration takes into account the factLimited, Brienner Strasse 59, D-80333 Munich; contents disclosed to third parties withoutinvestment decision. The latest English Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid SSGA’s express written consent. that expected cash flows will fluctuate as version of the prospectus and the KID/KIID interest rates change. Effective duration can be (Spain); Denmark: Nordea Bank Denmark A/S, The Fund promotes environmental and socialcan be found at www.statestreet.com/im. Issuer Services, Securities Services Hermescharacteristics but does not have as its estimated using modified duration if a bondA summary of investor rights can be found with embedded options behaves like an Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 objective sustainable investment. The Fund ishere: https://www.ssga.com/library- Copenhagen C; Austria: Erste Bank, Graben 21, categorized under Article 8 of Regulation (EU) option-free bond. content/products/fund-docs/summary-of- Yield to Maturity The total return anticipated 1010 Wien, Österreich; Sweden: 2019/2088 on sustainability-related disclosuresinvestor-rights/ssga-spdr-investors-rights- SKANDINAVISKA ENSKILDA BANKEN AB, Global in the financial services sector ("SFDR"). on a bond if the bond is held until it matures.summary.pdf Note that the Management Yield to maturity is considered a long-term bond Transaction Services ST MH1, SE-106 40 The ESG screening applies to at least 90 % ofCompany may decide to terminate the Stockholm, Sweden. the portfolio. The resulting portfolio ESG rating yield, but is expressed as an annual rate. In arrangements made for marketing and other words, it is the internal rate of return (IRR) The Fund/share class may use financial is expected to be higher than the portfolio ESGproceed with de-notification in compliance derivatives instruments for currency hedging rating of the Bloomberg U.S. Corporate Bond of an investment in a bond if the investor holds with Article 93a of Directive 2009/65/EC. the bond until maturity and if all payments areand to manage the portfolio efficiently. The Index after applying a filter eliminating at leastAll fund related documents are available for free Fund may purchase securities that are not 20% of the least well rated securities, by ESG made as scheduled. of charge from the offices of the Local Distribution Yield The Annual dividends perdenominated in the share class currency. rating, from the Bloomberg U.S. Corporate BondRepresentative/Agent or by visiting the www.Hedging should mitigate the impact of Index. share (DPS) of the fund divided by the share statestreet.com/im or by contacting State price of the fund. exchange rate fluctuations however hedges are Main methodological limits: There may beStreet Custodial Services (Ireland) Limited, 78 sometimes subject to imperfect matchingpotential inconsistencies, inaccuracy or lack of Delta A measure of equity sensitivity showing Sir John Rogerson's Quay, Dublin 2, Ireland. the relationship between a percent change in which could generate losses. availability of the ESG data, particularly whenSPDR ETFs is the exchange traded funds ("ETF") "Bloomberg®" and all Bloomberg Indices are issued by external data providers. Details about stock price and corresponding expected platform of State Street Global Advisors and is percent change in convertible price; it is alsoservice marks of Bloomberg Finance L.P. and itsthe limits are described in the Prospectus. Morecomprised of funds that have been authorisedaffiliates, including Bloomberg Index Services information about the type of ESG known as price elasticity. by Central Bank of Ireland as open-ended UCITS TER Total Expense Ratio is a fee charged toLimited ("BISL"), the administrator of the index characteristics, ESG strategy, investmentinvestment companies. (collectively, "Bloomberg") and have been process and type of approach in the Prospectus. the fund, as a percentage of the Net Asset The funds are not available to U.S. investors. Value, to cover costs associated with operationlicensed for use for certain purposes by StateSSGA SPDR ETFs Europe I plc and SPDR ETFs Street Bank and Trust Company, through its and management of the portfolio of assets. Europe II plc issue ("the Company") issue SPDR ©2026 State Street Corporation.State Street Global Advisors division ("SSGA").All Rights Reserved.ETFs, and is an open-ended investment Bloomberg is not affiliated with SSGA, and Expiration Date: 31/05/20274