Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Terms not defined herein are as defined in the Prospectus. SPDR Russell 2000 U.S. Small Cap UCITS ETF (the "Fund"), a sub-fund of SSGA SPDR ETFs Europe II plc (a UCITS compliant Exchange Traded Fund). This Fund is managed by State Street Global Advisors Europe Limited. Share Class: SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) (ISIN IE00BJ38QD84) Objectives and Investment Policy Investment Objective The objective of the Fund is to track the Market prices may be greater or less than the daily net asset value performance of smaller U.S. companies. of the Fund. Investment Policy The Fund seeks to track the performance of the The Fund's maximum exposure to securities lending as a Russell 2000 Index (the "Index") as closely as possible. percentage of its Net Asset Value will not exceed 40%. The Fund is an index tracking fund (also known as a passively Shareholders may redeem shares on any UK business day (other managed fund). than days on which relevant financial markets are closed forbusiness and/or the day preceding any such day provided that a list The Fund invests primarily in securities included in the Index. Theseof such closed market days will be published for the Fund on securities are issued by c. 2000 smaller U.S. companies. As it maywww.ssga.com); and any other day at the Directors' discretion be difficult to purchase all securities in the Index efficiently, in(acting reasonably) provided Shareholders are notified in advance of seeking to track the performance of the Index, the Fund will use anany such days. optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently, the Fund will Any income earned by the Fund will be retained and reflected in an typically hold only a subset of the securities included in the Index. In increase in the value of the shares. limited circumstances the Fund may purchase securities that are notThe Shares of the USD Class are issued in U.S. Dollar. included in the Index.Please refer to the Prospectus for more information. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying Index Source:The Russell 2000 Index (the "Index") is a trademark of assets) in order to manage the portfolio efficiently. Frank Russell Company ("Russell") and have been licensed for useby State Street Limited. "The SPDR Russell 2000 U.S. Small Cap Save in exceptional circumstances, the Fund will generally onlyUCITS ETF" is not in any way sponsored, endorsed, sold or issue and redeem shares to certain institutional investors. However,promoted by Russell or the London Stock Exchange Group shares of the Fund may be purchased or sold through brokers oncompanies ("LSEG"). one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day. Risk and Reward ProfileLower risk Higher risk Concentration Risk: When the Fund focuses its investments in a Potentially lower reward Potentially higher rewardparticular way, the issues affecting the investments will have agreater effect than if the Fund was more diversified. Thisconcentration may also limit the Fund's liquidity. 1 2 3 4 5 6 7 Index Tracking Risk: The Fund's performance may not exactlytrack the Index. This can result from market fluctuations, changes in Risk Disclaimer The risk category above is not a measure ofthe composition of the Index, transaction costs, the costs of making capital loss or gains but of how significant the rises and falls in thechanges to the Fund's portfolio and other Fund expenses. Fund's return have been historically. Liquidity Risk & ETF Liquidity Risk: Lack of a ready market or For example a fund whose return has experienced significant rises resale restrictions may limit the Fund's ability to sell a security at an and falls will be in a higher risk category, whereas a fund whose advantageous time or price or at all. Illiquid securities may trade at a return has experienced less significant rises and falls will be in a discount and may affect the ability to meet redemptions on a timely lower risk category. basis. Where the Fund invests in illiquid securities or does not tradein large volumes, the bid offer spreads may widen, the Fund may be The lowest category (i.e., category 1) does not mean that a fund is aexposed to increased valuation risk and reduced ability to risk free investment.trade. Shares in the Fund may also trade at prices materially As the Fund's risk category has been calculated using historical different to the last available NAV. data, it may not be a reliable indication of the Fund's future riskSmaller Companies Risk: Small companies' securities may be profile.more volatile and trade less frequently and in smaller volumes than The Fund's risk category shown is not guaranteed and may changethose of larger companies. These companies may have limited in the future. product lines, markets or financial resources, may lack competitive Why is this Fund in this category? The Fund is in risk category 7 strength and may depend on a few key employees. Smaller as its return has experienced very high rises and falls historically. companies may have limited or no track record of success. The following are material risks relevant to the Fund which are notPlease refer to the Prospectus for full details about the risks adequately captured by the risk category. associated with this Fund. Key Investor Information Charges The charges you pay are used to pay the cost of running the Fund, The entry and exit charges shown are maximum figures. In some including the costs of marketing and distributing it. These chargescases, you might pay less – you can find this out from your financial reduce the potential growth of your investment.advisor or distributor.Entry and exit charges are not applicable to investors buying/selling One-off charges taken before or after you investshares of the Fund on stock exchanges, but these investors will do Entry charge noneso at market prices and may be subject to broker fees and/or othercharges. Exit charge noneThe ongoing charges figure shown here is based on expenses for This is the maximum that might be taken out of your money before it isthe year ending December 2024. It excludes: invested (entry charge) or before the proceeds of your investment are paid out (exit charge). b Portfolio transaction costs, except in the case of an entry/exitcharge paid by the Fund when buying or selling units in another Charges taken from the Fund over a year fund Ongoing charge0.30% For more information about charges please refer to the "Fees andExpenses" section of the prospectus and the Fund supplement. Charges taken from the Fund under certain specific conditions Performance fee nonePast PerformancepercentPast performance is not a guide to future results. 30The past performance shown here takes account of all charges and 20costs. The entry/exit charges are excluded from the calculation of 10 past performance.0 The Fund was launched in June 2014. -10 The Class Acc Shares were launched in June 2014. -20 Past performance has been calculated in U.S. Dollar and isexpressed as a percentage change in the Fund's net asset value at -30 each year end. 2015 2016 2017 20182019 20202021 20222023 2024 -3.821.0 14.0 -11.3 25.0 19.414.7 -20.8 16.3 11.2 -4.820.8 14.2 -11.4 25.0 19.514.5 -20.8 16.4 11.1 Q SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) (IE00BJ38QD84) Q Russell 2000 ® Index (USD)Practical Information Depositary State Street Custodial Services (Ireland) Limited. have an impact on your investments. For further details, you shouldconsult a tax advisor. Further Information Copies of the prospectus, its supplements, details of the Fund's portfolio and the latest annual Liability Statement State Street Global Advisors Europe Limited and semi-annual reports prepared for SSGA SPDR ETFs Europe II may be held liable for any statement contained in this document that plc may be obtained, free of charge, from the Administrator or online is misleading, inaccurate or inconsistent with the relevant parts of at www.ssga.com. These documents are available in English. the Prospectus. Remuneration Policy Details of the up to date remuneration policy Switching between Sub-Funds Shareholders have no specific of SSGA SPDR ETFs Europe II plc are available from right to convert shares of the Fund into shares of another sub-fund www.ssga.com. Paper copies are available free of charge on of SSGA SPDR ETFs Europe II plc. Conversion can only be request. effected by the investor selling/redeeming the shares of the Fundand buying/subscribing shares of another sub-fund of SSGA SPDR Net Asset Valuation Publication The net asset value andETFs Europe II plc. Detailed information on how to switch between indicative net asset value per share is available at www.ssga.comsub-funds is provided in the "Purchase and Sale Information - and at the registered office of the company. Additionally theConversions" section of the prospectus. indicative net asset value is available via Bloomberg, Telekurs and Reuters terminals. Segregation of Assets and Liabilities SSGA SPDR ETFs EuropeII plc has segregated liability between its sub-funds. As a Tax Legislation The Fund is subject to the tax laws and regulationsconsequence, the assets of the Fund should not be available to pay of Ireland. Depending on your own country of residence this mightthe debts of any other sub-fund of SSGA SPDR ETFs Europe II plc. This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. State Street Global Advisors Europe Limited is a Company approved by the Central Bank of Ireland, under no. 49934. This key investor information is accurate as at 10 February 2025.