Fact Sheet 28 February 2025 SPDR Russell 2000 ® Equity U.S. Small Cap UCITS ETF (Acc) Fund Information Fund Objective ISINIE00BJ38QD84 The investment objective of the Fund is to track the performance of Index Name Russell 2000® Index smaller U.S. companies. Index TickerRU20N30U Index Type Net Total Return Number of Constituents 1,952 Index Description The Russell 2000 Index is a free float-adjusted, market Key Facts capitalisation-weighted index of approximately 2000 securities, Inception Date 30-Jun-2014 providing investors with a benchmark for smaller US companies. Share Class CurrencyUSD The Index covers approximately 8% of the total US equity market. Fund — Base CurrencyUSD TER 0.30% 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 Trust Company Switzerland. Fund Umbrella SSGA SPDR ETFs Europe II plc Share Class Assets (millions) US$4,788.14 Total Fund Assets (millions)US$4,788.14 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 Please 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 ExchangeExchange TickerTrading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* ZPRR EURINZPRRE ZPRR GY ZPRR.DE BJ38QG1 London Stock Exchange R2SC GBPINZPRRP R2SC LN R2SC.L BKRVH59 London Stock Exchange R2US USDINZPRRU R2US LN R2US.L BJ38QD8 SIX Swiss Exchange R2US CHFINZPRRC R2US SE R2US.S BN56KD6 Euronext Paris R2US EURINZPRRE R2US FP R2US.PA BSTLBM8 Borsa Italiana R2US EURINZPRRE R2US IM R2US.MI BRJ9D41 Bolsa Mexicana de Valores R2USN MXN R2USN MMR2USN.MX BJCWGL9 *Denotes Primary Listing 1 Performance Top 10 Holdings Weight (%) IndexFund Gross DifferenceFund Net Difference SPROUTS FARMERS MARKET INC 0.58 Annualised Returns (%)INSMED INC 0.54 1 Year6.29 6.64 0.35 6.32 0.03 FTAI AVIATION LTD 0.51 3 Year2.91 3.19 0.27 2.88 -0.03 CARPENTER TECHNOLOGY 0.38 5 Year8.97 9.33 0.35 9.00 0.03 SOUTHSTATE CORP0.38 10 Year 6.81 7.17 0.36 6.85 0.04 HEALTHEQUITY INC 0.36 Since 6.66 7.14 0.48 6.82 0.16 APPLIED INDUSTRIAL TECH INC0.36 Inception VAXCYTE INC0.35 Cumulative Performance (%) MUELLER INDUSTRIES INC 0.34 1 Month -5.38 -5.35 0.02-5.38 0.00 HIMS & HERS HEALTH INC 0.33 3 Month-10.97 -10.85 0.12 -10.910.05 1 Year6.29 6.64 0.35 6.32 0.03 Sector Breakdown Weight (%) 2 Year 16.46 17.11 0.66 16.42 -0.04 Financials18.79 3 Year8.99 9.87 0.88 8.89 -0.11 Industrials 18.69 5 Year 53.67 56.18 2.51 53.860.19 Health Care 16.54 10 Year 93.31 99.93 6.62 94.030.72 Consumer Discretionary11.40 Since 98.84 108.569.72 102.00 3.16 Inception Technology10.72 Calendar Performance (%) Real Estate6.60 2025-2.91 -2.86 0.05-2.90 0.00 Energy 5.26 202411.11 11.53 0.42 11.190.08 Basic Materials4.12 202316.41 16.62 0.21 16.27 -0.14 Utilities 3.26 2022 -20.76 -20.55 0.22 -20.78 -0.02 Consumer Staples 2.73 202114.49 15.04 0.55 14.700.20 Telecommunications 1.89 202019.50 19.72 0.22 19.36 -0.14 Country Weights Weight (%)Fund (%) United States 99.52 Standard Deviation (3 Years) 22.86 United Kingdom 0.12 Annualised Tracking Error (3 Years) 0.12 India 0.10 Past performance is not an indicator of future performance. The Gross of fees do not Canada 0.08 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 Norway 0.05 basis of Gross/net asset values that are not denominated in the accounting currency Argentina 0.05 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Ireland0.03 When the Fund is closed according to its official Net Asset Value (NAV) calendar Finland0.02 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Australia 0.02 therefore been calculated using a Technical NAV when required, as well as the officialSwitzerland0.01 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 1,774 †Distribution Yield - Price/Earnings Ratio FY115.57 Average Price/Book 1.87 Average Market Cap (M) US$3,626.20 Index Dividend Yield1.34% † 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 Contact Us Switzerland United Kingdom spdrsswitzerland@ssga.comspdrseurope@ssga.com Visit our website at ssga.com/etfs or contact your local SPDR ETF + 41 (0)44 245 70 00 +44 (0) 203 395 6888 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 ssga.com/etfs Company may decide to terminate the distributor in Switzerland, State Street Global INCLUDED THEREIN. WITHOUT LIMITING ANY arrangements made for marketing and Advisors AG, Beethovenstrasse 19, 8027 Zurich; OF THE FOREGOING, IN NO EVENT SHALL proceed with de-notification in compliance Germany: State Street Global Advisors Europe RUSSELL HAVE ANY LIABILITY FOR ANY Glossarywith Article 93a of Directive 2009/65/EC. Limited, Brienner Strasse 59, D-80333 Munich;SPECIAL, PUNITIVE, INDIRECT, OR All fund related documents are available for free Spain: Cecabank, S.A. Alcalá 27, 28014 MadridCONSEQUENTIAL DAMAGES (INCLUDING LOST Price/Earnings Ratio FY1 The average of the of charge from the offices of the Local (Spain); Denmark: Nordea Bank Denmark A/S, PROFITS), EVEN IF NOTIFIED OF THE price of each underlying security divided by theRepresentative/Agent or by visiting the www.Issuer Services, Securities Services Hermes POSSIBILITY OF SUCH DAMAGES. mean EPS estimate of the security for the next ssga.com or by contacting State Street Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 The S&P 500® Index is a product of S&P Dow unreported fiscal year, as of the report date. Custodial Services (Ireland) Limited, 78 Sir John Copenhagen C; Austria: Erste Bank, Graben 21,Jones Indices LLC or its affiliates (“S&P DJI”) Average Price/Book The average of the price Rogerson's Quay, Dublin 2, Ireland. 1010 Wien, Österreich; Sweden: and have been licensed for use by State Street of each underlying security divided by the Book SPDR ETFs is the exchange traded funds ("ETF") SKANDINAVISKA ENSKILDA BANKEN AB, Global Global Advisors. S&P®, SPDR®, S&P 500®,US value per share of the security, as of the platform of State Street Global Advisors and is Transaction Services ST MH1, SE-106 40 500 and the 500 are trademarks of Standard & report date.comprised of funds that have been authorisedStockholm, Sweden. Poor’s Financial Services LLC (“S&P”); Dow Index Dividend Yield The average of the by Central Bank of Ireland as open-ended UCITS Product(s) is (are) not sponsored, endorsed, soldJones® is a registered trademark of Dow Jones Annual dividends per share (DPS) of eachinvestment companies. or promoted by Frank Russell Company Trademark Holdings LLC (“Dow Jones”) and has underlying security in the index as of the report The funds are not available to U.S. investors. ("Russell"). Russell makes no representation or been licensed for use by S&P Dow Jones date divided by the price of the security as of SSGA SPDR ETFs Europe I plc and SPDR ETFs warranty, express or implied, to the owners of Indices; and these trademarks have been the report date.Europe II plc issue ("the Company") issue SPDR the Product(s) or any member of the public licensed for use by S&P DJI and sublicensed for TER Total Expense Ratio is a fee charged to ETFs, and is an open-ended investment regarding the advisability of investing in certain purposes by State Street Global the fund, as a percentage of the Net Asset company with variable capital havingsecurities generally or in the Product(s)Advisors. The fund is not sponsored, endorsed, Value, to cover costs associated with operation segregated liability between its sub-funds. The particularly or the ability of the Russell 2000 sold or promoted by S&P DJI, Dow Jones, S&P, and management of the portfolio of assets. Company is organised as an Undertaking for Index to track general stock market their respective affiliates, and none of such Collective Investment in Transferable Securitiesperformance or a segment of the same.parties make any representation regarding the (UCITS) under the laws of Ireland and Russell's publication of the Russell 2000 Index advisability of investing in such product(s) nor For Professional Clients / Qualifiedauthorised as a UCITS by the Central Bank in no way suggests or implies an opinion by do they have any liability for any errors, Investors Use Only. Not for public of Ireland. Russell as to the advisability of investment in omissions, or interruptions of these indices. distribution. Additional Important Information: any or all of the securities upon which the The trademarks and service marks referenced ETFs trade like stocks, are subject to For the UK, this document has been issued byRussell 2000 Index is based. Russell's only herein are the property of their respective investment risk, fluctuate in market value and State Street Global Advisors Limited ("SSGA"). relationship to the State Street Corporation is owners. Third party data providers make no may trade at prices above or below the ETFs net Authorised and regulated by the Financial the licensing of certain trademarks and tradewarranties or representations of any kind asset value. Brokerage commissions and ETF Conduct Authority, registered No. 2509928. names of Russell and of the Russell 2000 Index relating to the accuracy, completeness or expenses will reduce returns. VAT No. 5776591 81. Registered office: 20 which is determined, composed and calculated timeliness of the data and have no liability for Churchill Place, Canary Wharf, London, E14 5HJ by Russell without regard to the State Streetdamages of any kind relating to the use of Marketing Communication Telephone: 020 3395 6000 Facsimile: 020 Corporation or the Product(s). Russell is notsuch data. SPDR ETFs may not be available or suitable for 3395 6350 Web: www.ssga.com.responsible for and has not reviewed the The recipient is only permitted to view or you. The information provided does not For the EU, this document has been issued byProduct(s) nor any associated literature or receive the Index Data in the form in which it is constitute investment advice as such term isState Street Global Advisors Europe (“SSGA”), publications and Russell makes noin presented. The recipient understands, defined under the Markets in Financial regulated by the Central Bank of Ireland. representation or warranty express or impliedacknowledges and agrees that use of the Index Instruments Directive (2014/65/EU) and it Registered office address 78 Sir John as to their accuracy or completeness, or Data is at its sole risk. The recipient should not be relied on as such. It should not be Rogerson’s Quay, Dublin 2. Registered numberotherwise. Russell reserves the right, at anyunderstands, acknowledges and agrees that the considered a solicitation to buy or an offer to 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1time and without notice, to alter, amend,Index Data is provided "as is" and that neither sell any investment. It does not take into 776 3300. Web: www.ssga.com.terminate or in any way change the Russell Morningstar UK Limited (Morningstar) nor its account any investor's or potential investor's For Mexico, this information does not 2000 Index. Russell has no obligation or liability content providers warrant the accuracy, particular investment objectives, strategies, tax constitute and is not intended to constitutein connection with the administration, completeness, non-infringement, originality, status, risk appetite or investment horizon. If marketing or an offer of securities and marketing or trading of the Product(s). timeliness or any other characteristic of the you require investment advice you shouldaccordingly should not be construed as such.RUSSELL DOES NOT GUARANTEE THE Index Data. The recipient further understands, consult your tax and financial or other The Funds referenced herein have not been, ACCURACY AND/OR THE COMPLETENESS OF acknowledges and agrees that the Index Data is professional advisor. and will not be, registered under the Mexican THE RUSSELL 2000 INDEX OR ANY DATA provided to you as an investor in financial This document does not constitute an offer or Securities Market Law (Ley del Mercado de INCLUDED THEREIN AND RUSSELL SHALL products solely pursuant to regulatory request to purchase shares in SPDR ETFs Valores) and may not be publicly offered or soldHAVE NO LIABILITY FOR ANY ERRORS,requirements and for informational purposes Europe I plc and SPDR ETFs Europe II plc. in the United Mexican States. DisclosureOMISSIONS, OR INTERRUPTIONS THEREIN. only. The Index Data may not be used by you for Please refer to the Fund’s latest Key documentation related to any of the RUSSELL MAKES NO WARRANTY, EXPRESS ORcommercial purposes and may not be used for Information Document (KID)/Key Investor aforementioned Funds may not be distributed IMPLIED, AS TO RESULTS TO BE OBTAINED BY trading or other purposes in lieu of a Information Document (KIID) and publicly in Mexico and shares of the Funds may STATE STREET CORPORATION, INVESTORS, subscription to such Index Data with Prospectus before making any final not be traded in Mexico.OWNERS OF THE PRODUCT(S), OR ANY OTHER Morningstar. investment decision. The latest English SPDR ETFs Local Representative/ PERSON OR ENTITY FROM THE USE OF THE The whole or any part of this work may not be version of the prospectus and the KID/KIID Paying Agents: RUSSELL 2000 INDEX OR ANY DATA INCLUDED reproduced, copied or transmitted or any of its can be found at www.ssga.com. 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