Fact Sheet 28 February 2025 SPDR S&P 500 ®® Equity Leaders UCITS ETF 31 January 2025 (Acc) Fund Information Fund Objective ISINIE00BH4GPZ28 The investment objective of the Fund is to track the U.S. equityIndex Name S&P 500 Scored & Screened Leaders Index market performance of large cap equity securities. Index TickerSPXESLUN Index Type Net Total Return Number of Constituents 208 Index Description The S&P 500 ESG Leaders Index is a best-in-class ESG index that Key Facts is designed to measure the performance of securities from S&P Inception Date 02-Dec-2019 500 index universe with stronger than average ESG characteristics Share Class CurrencyUSD while excluding controversial business activities with negative social Fund — Base CurrencyUSD or environmental impacts. TER 0.03% Income TreatmentAccumulation Replication Method Replicated Tax Status UCITS Compliant Yes As standard, SSGA aims to meet all applicable tax reporting SFDR Fund ClassificationSFDR - Article 8 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 Trust Company Switzerland.Fund Umbrella SSGA SPDR ETFs Europe I plc Share Class Assets (millions) US$4,308.66 Total Fund Assets (millions)US$4,308.66 Countries of Registration ISA EligibleYes United Kingdom, Switzerland, Sweden, Spain, Norway, SIPP Eligible Yes Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, PEA EligibleNo Denmark, AustriaPrior to 10th February 2025, the Fund was known as SPDR® S&P® 500 ESG Leaders UCITS ETF (Acc), tracking the S&P 500 ESG Leaders Index. Previous to 12 May 2022, the Fund was known as SPDR S&P 500 ESG Screened UCITS ETF, tracking the S&P 500 ESG Exclusions II Index. Index Change: “Index” reflects linked performance returns of both the S&P 500 ESG Leaders Index and the S&P 500 ESG Exclusions II Index. The index returns are reflective of the S&P 500 ESG Exclusions II Index from fund inception until May 11, 2022 and of S&P 500 ESG Leaders Index effective May 11, 2022 to present. Listings ExchangeExchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPPY EURINSPPYE SPPY GY SPPY.DE BKRSQ86 Borsa Italiana 500X EURINSPPYE 500X IM 500X.MI BKRSQB9 Euronext Amsterdam 500X EURINSPPYE 500X NA 500X.AS BKRSQ75 SIX Swiss Exchange 500X USDINSPPY 500X SE 500X.S BH4GPZ2 London Stock Exchange SPPY GBPINSPPYP SPPY LN SPPY.L BS39WN6 London Stock Exchange 500X USDINSPPY 500X LN 500X.L BS39WP8 *Denotes Primary Listing 1 Performance Top 10 Holdings Weight (%) Index Fund Gross DifferenceFund Net Difference APPLE INC 10.19 Annualised Returns (%)NVIDIA CORP 9.75 1 Year 16.77 16.99 0.22 16.950.19 MICROSOFT CORP8.35 3 Year 12.97 13.22 0.25 13.140.17 TESLA INC 3.65 5 Year 17.11 17.36 0.25 17.260.15 ALPHABET INC-CL A 2.62 10 Year- - - - - Visa Inc 2.42 Since 15.23 15.48 0.25 15.390.16 ALPHABET INC-CL C 2.15 Inception MASTERCARD INC - A1.87 Cumulative Performance (%) EXXON MOBIL CORP 1.77 1 Month -1.65 -1.64 0.02-1.64 0.02 HOME DEPOT INC1.68 3 Month -3.08 -3.04 0.05-3.04 0.04 1 Year 16.77 16.99 0.22 16.950.19 Sector BreakdownWeight (%) 2 Year 55.50 56.11 0.61 55.940.44 Information Technology 35.44 3 Year 44.19 45.15 0.95 44.850.65 Financials 13.52 5 Year120.27 122.582.32 121.68 1.41 Consumer Discretionary 10.20 10 Year- - - - - Health Care 9.88 Since 110.29 112.702.41 111.79 1.50 Inception Industrials 7.90 Calendar Performance (%) Communication Services7.87 2025-0.45 -0.42 0.03-0.43 0.03 Consumer Staples 6.64 202424.98 25.22 0.24 25.180.20 Energy3.69 202330.36 30.63 0.27 30.520.16 Real Estate 2.51 2022 -18.64 -18.41 0.23 -18.490.15 Materials 2.00 202128.45 28.71 0.26 28.580.13 Utilities 0.35 202019.29 19.53 0.24 19.410.12 Top Country Weights Weight (%)Fund (%) United States 100.00 Standard Deviation (3 Years) 17.24 Annualised Tracking Error (3 Years) 0.02 Past performance is not an indicator of future performance. The Gross of fees do not Contact Us 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 basis of Gross/net asset values that are not denominated in the accounting currency Visit our website at ssga.com/etfs or contact your local SPDR ETF of the collective investment scheme, its value may rise or fall as a result of currency representative. Alternatively contact our SPDR ETF Sales and fluctuations. When the Fund is closed according to its official Net Asset Value (NAV) calendar Support team at spdrseurope@ssga.com. but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has France & LuxembourgGermany therefore been calculated using a Technical NAV when required, as well as the officialspdretf_france@ssga.comspdrsgermany@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+33 1 44 45 40 00 +49 69 66774 5016 inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. Italy Netherlands spdretf_italia@ssga.comspdr_nl@ssga.com +39 0232066 140+31 (0)20-7181071 Characteristics Number of Holdings 208 NordicsSpain †Distribution Yield - spdrseurope@ssga.com spdrseurope@ssga.com Price/Earnings Ratio FY124.22 +31 (0)20-7181071 +39 0232066 140 Average Price/Book 4.97 SwitzerlandUnited Kingdom Average Market Cap (M) US$1,109,649.99 spdrsswitzerland@ssga.com spdrseurope@ssga.com Index Dividend Yield1.38% + 41 (0)44 245 70 00 +44 (0) 203 395 6888 † 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 SPDR ETFs may not be available or suitable for company with variable capital having Trademark Holdings LLC (“Dow Jones”) and has you. The information provided does not segregated liability between its sub-funds. Thebeen licensed for use by S&P Dow Jones constitute investment advice as such term isCompany is organised as an Undertaking for Indices; and these trademarks have been Risk Factorsdefined under the Markets in Financial Collective Investment in Transferable Securities licensed for use by S&P DJI and sublicensed for The Fund has a Risk and Reward profile of Instruments Directive (2014/65/EU) and it (UCITS) under the laws of Ireland and certain purposes by State Street Global category 6 as its return has experiencedshould not be relied on as such. It should not be authorised as a UCITS by the Central Bank Advisors. The fund is not sponsored, endorsed, medium rises and falls historically.considered a solicitation to buy or an offer to of Ireland.sold or promoted by S&P DJI, Dow Jones, S&P, The following are material risks relevant to thesell any investment. It does not take into Additional Important Information: their respective affiliates, and none of such Fund which are not adequately captured by the account any investor's or potential investor's For the UK, this document has been issued by parties make any representation regarding the risk category. particular investment objectives, strategies, tax State Street Global Advisors Limited ("SSGA"). advisability of investing in such product(s) nor Concentration Risk status, risk appetite or investment horizon. If Authorised and regulated by the Financial do they have any liability for any errors, Index Tracking Risk you require investment advice you shouldConduct Authority, registered No. 2509928. omissions, or interruptions of these indices. 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Fax: +353 (0)1 receive the Index Data in the form in which it is price of each underlying security divided by theInformation Document (KIID) and 776 3300. Web: www.ssga.com. in presented. The recipient understands, mean EPS estimate of the security for the next Prospectus before making any final SPDR ETFs Local Representative/acknowledges and agrees that use of the Index unreported fiscal year, as of the report date. investment decision. The latest English Paying Agents: Data is at its sole risk. The recipient Average Price/Book The average of the price version of the prospectus and the KID/KIID France: State Street Bank International GmbH understands, acknowledges and agrees that the of each underlying security divided by the Book can be found at www.ssga.com. 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SSGA SPDR ETFs Europe I plc and SPDR ETFs 500 and the 500 are trademarks of Standard & Expiration Date: 28/02/2026 Marketing Communication Europe II plc issue ("the Company") issue SPDR Poor’s Financial Services LLC (“S&P”); Dow ETFs, and is an open-ended investment Jones® is a registered trademark of Dow Jones 3