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 ICE BofA 0-5 Year EM USD Government Bond 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 ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) (ISIN IE00BJL36X53) Objectives and Investment Policy Investment Objective The investment objective of the Fund is to track theSave in exceptional circumstances, the Fund will generally only issue and performance of the short maturity (0-5 year) USD-issued emerging market redeem shares to certain institutional investors. However, shares of the Fund government bond market. may be purchased or sold through brokers on one or more stock exchanges. Investment Policy The Fund seeks to track the performance of the ICE BofAThe Fund trades on these stock exchanges at market prices which may 0-5 Year EM USD Government Bond ex-144a Index (the "Index") as closely fluctuate throughout the day. Market prices may be greater or less than the as possible. daily net asset value of the Fund. The Fund is an index tracking fund (also known as a passively managedThe Fund's maximum exposure to securities lending as a percentage of its fund). Net Asset Value will not exceed 70%. The Fund invests primarily in securities included in the Index. TheseShareholders may redeem shares on any UK business day (other than days securities include U.S. dollar-denominated emerging markets government on which relevant financial markets are closed for business and/or the day debt publicly issued in the U.S. domestic market and Eurobond Markets. preceding any such day provided that a list of such closed market days will be Qualifying securities must be denominated in U.S. dollars, that have a published for the Fund on www.ssga.com); and any other day at the remaining maturity of less than 5 years and a fixed coupon and at least US Directors' discretion (acting reasonably) provided Shareholders are notified in $500 million in outstanding face value. As it may be difficult to purchase all advance of any such days. securities in the Index efficiently, in seeking to track the performance of the The Shares of the EUR Class are issued in Euro. Index, the Fund will use a stratified sampling strategy to build a Any income earned by the Fund will be retained and reflected in an increase representative portfolio. Consequently, the Fund will typically hold only a in the value of the shares. subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. Please refer to the Prospectus for more information. This EUR Hedged Class is made available to reduce exchange rate Index source: ICE Data Indices, LLC ("ICE Data Indices") and its indices may fluctuations between the currency of this Share Class and the currency innot be reproduced or used for any other purpose. which the underlying assets of the Fund are denominated. The Share Class ICE Data Indices' data is provided "AS IS". ICE Data Indices, its affiliates and will be hedged back to EUR and consequently should more closely track theits third party suppliers provide no warranties, has not prepared or approved corresponding hedged version of the Index (ICE BofA 0-5 Year EM USD this report, has no liability, and does not endorse SSGA or guarantee, review, Government Bond ex-144a Index). or endorse its products. For the full copy of the disclaimer please refer to the Fund supplement. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Risk and Reward Profile Liquidity Risk & ETF Liquidity Risk: Lack of a ready market or resale Lower risk Higher risk restrictions may limit the Fund's ability to sell a security at an advantageous Potentially lower reward Potentially higher rewardtime or price or at all. Illiquid securities may trade at a discount and may affect the ability to meet redemptions on a timely basis. Where the Fund invests in illiquid securities or does not trade in large volumes, the bid offer 1 2 3 4 5 6 7spreads may widen, the Fund may be exposed to increased valuation risk and reduced ability to trade. Shares in the Fund may also trade at prices Risk Disclaimer The risk category above is not a measure of capital loss or materially different to the last available NAV. gains but of how significant the rises and falls in the Fund's return have been Lower Rated Securities Risk: Lower-quality debt securities can involve a historically.substantially greater risk of default, illiquidity and volatility than higher quality For example a fund whose return has experienced significant rises and falls debt securities. Their value may decline significantly over short periods and will be in a higher risk category, whereas a fund whose return has they tend to be more sensitive to adverse news about the issuer, the market experienced less significant rises and falls will be in a lower risk category. or the economy in general. The lowest category (i.e., category 1) does not mean that a fund is a risk free Credit Risk: The value of debt securities that the Fund purchases may be investment. impacted by the ability of the issuer of those securities to pay the amounts of interest and principal owed as they become due. If there is a negative As the Fund's risk category has been calculated using historical simulated perception of the issuer's ability to meet its payment obligations, the value of proxy data, it may not be a reliable indication of the Fund's future risk profile. the debt security may decrease. The Fund's risk category shown is not guaranteed and may change in the Emerging Market Risk: The Fund invests in securities issued by companies future. and/or governments and government agencies in emerging markets. Political, Why is this Fund in this category? The Fund is in risk category 3 as its market, social, regulatory and/or economic instabilities in emerging market return has experienced medium rises and falls historically. countries may reduce the value of the Fund's investments. The following are material risks relevant to the Fund which are not adequately Derivatives Risk: The Fund's use of derivative instruments involves risks captured by the risk category. different from, and possibly greater than, the risks associated with investing Concentration Risk: When the Fund focuses its investments in a particulardirectly in securities. way, the issues affecting the investments will have a greater effect than if the Currency Hedging Risk: There can be no assurance that the Fund's Fund was more diversified. This concentration may also limit the Fund's hedging transactions will be effective. By seeking to reduce or eliminate liquidity. losses caused by exchange rate fluctuations, hedging may also reduce or Index Tracking Risk: The Fund's performance may not exactly track theeliminate gains. Index. This can result from market fluctuations, changes in the composition of Russia Risk: This Fund invests in Russian securities. There are significant the Index, transaction costs, the costs of making changes to the Fund's risks inherent in such investments. portfolio and other Fund expenses. Key Investor Information Share Class Risk: Gains/losses on and the costs of currency hedgingrates could have a substantial and immediate negative effect on the values of strategies are intended to accrue solely to the relevant Class. However as the Fund's investments. Share Classes are not segregated the transactions could potentially result in Please refer to the Prospectus for full details about the risks associated with liabilities for other Classes. this Fund. Duration / Interest Rate Risk: Changes in interest rates are likely to affect the value of debt instruments in which this Fund invests. A change in interest Charges The charges you pay are used to pay the cost of running the Fund, includingThe entry and exit charges shown are maximum figures. In some cases, you the costs of marketing and distributing it. These charges reduce the potential might pay less – you can find this out from your financial advisor or distributor. growth of your investment. Entry and exit charges are not applicable to investors buying/selling shares ofthe Fund on stock exchanges, but these investors will do so at market prices One-off charges taken before or after you invest and may be subject to broker fees and/or other charges. Entry charge noneThe ongoing charges figure shown here is based on expenses for the yearending December 2024. It excludes: Exit charge noneb Portfolio transaction costs, except in the case of an entry/exit charge paidby the Fund when buying or selling units in another fund This is the maximum that might be taken out of your money before it is invested (entry charge) or before the proceeds of your investment are For more information about charges please refer to the "Fees and Expenses" paid out (exit charge). section of the prospectus and the Fund supplement. Charges taken from the Fund over a year Ongoing charge0.47% Charges taken from the Fund under certain specific conditions Performance fee none Past Performance percentPast performance is not a guide to future results. 5The past performance shown here takes account of all charges and costs.The entry/exit charges are excluded from the calculation of past performance. 0The Fund was launched in November 2014.The Class EUR Hedged Shares were launched in June 2019.-5Past performance has been calculated in Euro and is expressed as apercentage change in the Fund's net asset value at each year end. -10 The name of the Index of the Fund changed from the ICE BofAML 0-5 YearEM USD Government Bond ex-144a EUR Dynamic Hedged Index to the ICE -15 BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic HedgedIndex on 29th May 2020. 2015 2016 2017 2018 2019 20202021 20222023 2024 0.9-1.3-8.93.83.4 1.8-0.7 -10.14.13.8 Q SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) (IE00BJL36X53) Q ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged IndexPractical Information Depositary State Street Custodial Services (Ireland) Limited. impact on your investments. For further details, you should consult a tax Further Information Copies of the prospectus, its supplements, details of the advisor. Fund's portfolio and the latest annual and semi-annual reports preparedLiability Statement State Street Global Advisors Europe Limited may be for SSGA SPDR ETFs Europe II plc may be obtained, free of charge, from held liable for any statement contained in this document that is misleading, the Administrator or online at www.ssga.com. These documents are inaccurate or inconsistent with the relevant parts of the Prospectus. available in English. Switching between Sub-Funds Shareholders have no specific right to Remuneration Policy Details of the up to date remuneration policy of SSGA convert shares of the Fund into shares of another sub-fund of SSGA SPDR SPDR ETFs Europe II plc are available from www.ssga.com. Paper copies ETFs Europe II plc. Conversion can only be effected by the investor selling/ are available free of charge on request. redeeming the shares of the Fund and buying/subscribing shares of another Net Asset Valuation Publication The net asset value and indicative net sub-fund of SSGA SPDR ETFs Europe II plc. Detailed information on how to asset value per share is available at www.ssga.com and at the registered switch between sub-funds is provided in the "Purchase and Sale Information - office of the company. Additionally the indicative net asset value is availableConversions" section of the prospectus. via Bloomberg, Telekurs and Reuters terminals. Segregation of Assets and Liabilities SSGA SPDR ETFs Europe II plc has Tax Legislation The Fund is subject to the tax laws and regulations of segregated liability between its sub-funds. As a consequence, the assets of Ireland. Depending on your own country of residence this might have an the Fund should not be available to pay the debts of any other sub-fund ofSSGA 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.