Title: Fact Sheet:SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF, Mar2025 URL Source: https://is.gd/MF0l2g Markdown Content: Fund Objective The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government b ond market Index Description The ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index tracks the performance of US dollar- denominated emerging markets government debt publicly issued in the US domest ic market. Tax Status As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria, Sw itzerland. Countries of Registration United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmar k, Austria Fund Information ISIN IE00BJL36X53 Index Name ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index Index Ticker ESDE Index Type Total Return Number of Constituents 337 Key Facts Inception Date 14-Jun-2019 Share Class Currency EUR Fund — Base Currency USD TER 0.47% Income Treatment Accumulation Replication Method Stratified Sampling UCITS Compliant Yes Domicile Ireland Investment Manager State Street Global Advisors Europe Limited Sub-Investment Manager(s) State Street Global Advisors Limited State Street Global Advisors Singapore Limited State Street Global Advisors Trust Company Fund Umbrella SSGA SPDR ETFs Europe II plc Share Class Assets (millions) €97.39 Total Fund Assets (millions) US$149.29 ISA Eligible Yes SIPP Eligible Yes PEA Eligible No Currency Hedging Monthly Previous to 29 May 2020, the Fund was known as SPDR ® ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS E TF (Acc). Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedg ed Index. 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 Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* ZPR6 EUR INZPR6 ZPR6 GY ZPR6.DE BJL36X5 Borsa Italiana EMHE EUR INZPR6 EMHE IM SPEMHE.MI BJRDKT3 *Denotes Prima ry Listing 1 # SPDR ® ICE BofA # 0-5 Year EM USD # Government Bond EUR # Hdg UCITS ETF (Acc) # Fact Sheet # Fixed Income 31 March 2025 # 31 March 2025 2 Capital Risk: Investing involves risk including the risk of loss o f capital. Past performance is not a reliable indicator of future per formance. Performance Index Fund Gross Difference Fund Net Difference Annualised Returns (%) 1 Year 4.56 4.67 0.11 4.18 -0.38 3 Year 2.03 2.16 0.14 1.69 -0.34 5 Year 1.24 1.59 0.35 1.11 -0.13 10 Year - - - - - Since Inception -0.09 0.16 0.25 -0.30 -0.22 Cumulative Performance (%) 1 Month 0.18 0.19 0.02 0.15 -0.02 3 Month 1.57 1.62 0.05 1.50 -0.06 1 Year 4.56 4.67 0.11 4.18 -0.38 2 Year 9.05 9.29 0.24 8.27 -0.78 3 Year 6.21 6.63 0.43 5.14 -1.06 5 Year 6.36 8.20 1.84 5.70 -0.67 10 Year - - - - - Since Inception -0.51 0.95 1.46 -1.75 -1.24 Calendar Performance (%) 2025 1.57 1.62 0.05 1.50 -0.06 2024 3.76 3.84 0.08 3.36 -0.40 2023 4.14 4.29 0.15 3.80 -0.34 2022 -10.07 -8.50 1.57 -8.93 1.14 2021 -0.75 -0.83 -0.08 -1.29 -0.54 2020 1.84 1.34 -0.50 0.86 -0.98 Fund (%) Standard Deviation (3 Years) 3.40 Annualised Tracking Error (3 Years) 0.50 Past performance is not an indicator of future performance. The Gross of fees do not 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 of the collective investment scheme, its value may rise or fall as a result of currency flu ctuations. 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 releva nt 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 th at period. Characteristics Number of Holdings 229 Average Maturity in Years 2.62 Effective Convexity 0.08% Effective Duration 2.32 Yield to Maturity 5.41% †Distribution Yield - † 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 se curities. Top 10 Holdings Weight (%) HAZINE MUSTESARLIGI VARL 9.758 11/13/2025 1.39 ABU DHABI GOVT INT'L 3.125 10/11/2027 1.33 REPUBLIC OF TURKIYE 9.875 01/15/2028 1.23 HAZINE MUSTESARLIGI VARL 8.509 01/14/2029 1.12 CHINA DEVELOPMENT BANK 1 10/27/2025 1.09 SAUDI INTERNATIONAL BOND 4.375 04/16/2029 1.08 HUNGARY 6.125 05/22/2028 1.06 KUWAIT INTL BOND 3.5 03/20/2027 1.04 REPUBLIC OF TURKIYE 4.875 10/09/2026 1.01 REPUBLIC OF TURKIYE 7.625 04/26/2029 1.00 Credit Quality Breakdown Weight (%) Aaa 1.10 Aa 21.56 A 20.99 Baa 20.16 Below BAA 36.19 Credit quality rating is based on an average of Moody's, S&P, and Fitch. Sector Breakdown Weight (%) Non Corporates 99.54 Cash 0.46 Maturity Breakdown Weight (%) 0 - 1 Year 17.36 1 - 3 Years 43.02 3 - 5 Years 39.61 3 > Top Country Weights Weight (%) > South Korea 10.27 > Saudi Arabia 9.97 > Turkey 9.43 > Indonesia 6.56 > UAE 6.26 > China 4.42 > Hong Kong 3.44 > Egypt 3.35 > Mexico 3.11 > Qatar 3.03 > Oman 2.78 > Brazil 2.34 > Philippines 2.34 > Bahrain 2.30 > South Africa 2.23 > Poland 2.13 > Israel 1.94 > DOMINICAN REP 1.62 > Colombia 1.42 > Nigeria 1.41 > Romania 1.39 > Panama 1.29 > Hungary 1.26 > Other 15.72 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 spdretf_france@ssga.com +33 1 44 45 40 00 Germany spdrsgermany@ssga.com +49 69 66774 5016 Italy spdretf_italia@ssga.com +39 0232066 140 Netherlands spdr_nl@ssga.com +31 (0)20-7181071 Nordics spdrseurope@ssga.com +31 (0)20-7181071 Spain spdrseurope@ssga.com +39 0232066 140 Switzerland spdrsswitzerland@ssga.com + 41 (0)44 245 70 00 United Kingdom spdrseurope@ssga.com +44 (0) 203 395 6888 4 # ssg a.com/etfs Glossary Effective Convexity A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rat e changes. Effective Duration A duration calculation for bonds that have embedded options. This measure of duration takes into account the fact that expected cash flows will fluctuate as interest rates change. Effective duration can be estimated using modified duration if a bond with embedded options behaves like an option-free bond. Yield to Maturity The total return anticipated on a bond if the bond is held until it matures. Yield to maturity is considered a long-term bond yield, but is expressed as an annual rate. In other words, it is the internal rate of return (IRR) of an investment in a bond if the investor holds the bond until maturity and if all payments are made as scheduled. Distribution Yield The Annual dividends per share (DPS) of the fund divided by the share price of the fund. Delta A measure of equity sensitivity showing the relationship between a percent change in stock price and corresponding expected percent change in convertible price; it is also known as price e lasticity. TER Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets. For Professional Clients / Qualified Investors Use Only. Not for public dis tribution. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduc e returns. Marketing Com munication SPDR ETFs may not be available or suitable for you. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor's particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professiona l advisor. This document does not constitute an offer or request to purchase shares in SPDR ETFs Europe I plc and SPDR ETFs Euro pe II plc. Please refer to the Fund’s latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at www.ssga.com . A summary of investor rights can be found here: https://www.ssga.com/library- content/products/fund-docs/summary-of- investor-rights/ssga-spdr-investors-rights- summary.pdf Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2 009/65/EC. All fund related documents are available for free of charge from the offices of the Local Representative/Agent or by visiting the www. ssga.com or by contacting State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2 , Ireland. SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies. The funds are not available to U.S. investors. SSGA SPDR ETFs Europe I plc and SPDR ETFs Europe II plc issue ("the Company") issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investment in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland. Additional Important Inf ormation: For the UK, this document has been issued by State Street Global Advisors Limited ("SSGA"). Authorised and regulated by the Financial Conduct Authority, registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ Telephone: 020 3395 6000 Facsimile: 020 3395 6350 Web: www .ssga.com . For the EU, this document has been issued by State Street Global Advisors Europe (“SSGA”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300. Web: www .ssga.com . SPDR ETFs Local Representative/ Payi ng Agents: France: State Street Bank International GmbH Paris Branch, Cœur Défense -Tour A, 100, Esplanade du Général de Gaulle, 92931 Paris La Defense Cedex; Switzerland: State Street Bank GmbH Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich and the main distributor in Switzerland, State Street Global Advisors AG, Beethovenstrasse 19, 8027 Zurich; Germany: State Street Global Advisors Europe Limited, Brienner Strasse 59, D-80333 Munich; Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid (Spain); Denmark: Nordea Bank Denmark A/S, Issuer Services, Securities Services Hermes Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 Copenhagen C; Austria: Erste Bank, Graben 21, 1010 Wien, Österreich; Sweden: SKANDINAVISKA ENSKILDA BANKEN AB, Global Transaction Services ST MH1, SE-106 40 Stockhol m, Sweden. The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could genera te losses. Source: ICE Data Indices, LLC (“ICE Data Indices”) and its indices may not be reproduced or used for any other purpose. ICE Data Indices’ data is provided "AS IS". ICE Data Indices, its affiliates and its third party suppliers provide no warranties, has not prepared or approved this report, has no liability, and does not endorse SSGA or guarantee, review, or endorse its products. For the full copy of the disclaimer please refer to the Fund s upplement. The S&P 500 ® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors. S&P ®, SPDR ®, S&P 500 ®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of thes e indices. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Mo rningstar. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express writte n consent. > © 2025 State Street Co rporation. All Rights Reserved. Expiration Date: 31/03/2026