Fact Sheet 28 February 2025 SPDR MSCI World® Equity Value UCITS ETF (Acc)31 January 2025 Fund Information Fund Objective ISINIE00BJXRT813 The investment objective of the Fund is to track the performance of Index Name MSCI World Value Exposure Select Index global developed market equities with a higher weighting applied to Index TickerNU720342 equities exhibiting low valuation characteristics. Index Type Net Total Return Number of Constituents 349 Index Description Key Facts The Index measures the performance of the stocks that exhibitInception Date 02-Sep-2020 relatively higher exposure to the value factor (as defined in the Index Share Class CurrencyUSD methodology) within developed market countries that compose the Fund — Base CurrencyUSD parent index, MSCI World Index. The Index also seeks to avoid poor TER 0.25% quality companies, as measured by their fundamental accounting Income TreatmentAccumulation data including return on equity, debt to equity and earnings Replication Method Replicated variability. UCITS Compliant Yes DomicileIreland Tax Status Investment Manager State Street Global Advisors Europe Limited Sub-Investment Manager(s) State Street Global Advisors Limited As standard, SSGA aims to meet all applicable tax reporting Fund Umbrella SSGA SPDR ETFs Europe II plc requirements for all of the SPDR ETFs in the following countries.Share Class Assets (millions) US$64.39 Applications are made throughout the year depending on the time Total Fund Assets (millions)US$64.39 scale required by each local tax authority: UK, Germany, Austria, ISA EligibleYes Switzerland. SIPP Eligible Yes PEA EligibleNo Countries of RegistrationPlease 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 United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, March meaning monthly fund performance figures may differ from the benchmark. Italy, Ireland, Germany, France, Finland, Denmark, Austria Listings Exchange Exchange TickerTrading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Euronext Amsterdam* WVAL EUR INWVALE WVAL NA WVAL.AS BL3NN47 London Stock Exchange VALW GBP INWVALP VALW LN VALW.L BKV8RJ0 London Stock Exchange WVAL USD INWVAL WVAL LN WVAL.L BKV8RH8 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) Index Fund Gross DifferenceFund Net Difference CISCO SYSTEMS INC 4.16 Annualised Returns (%)QUALCOMM INC2.68 1 Year9.16 9.47 0.32 9.20 0.04 AT&T INC2.25 3 Year7.45 7.74 0.28 7.47 0.02 TOYOTA MOTOR CORP 2.00 5 Year - - - - - VERIZON COMMUNICATIONS INC 1.89 10 Year- - - - - HSBC HOLDINGS PLC 1.88 Since 11.75 12.02 0.27 11.74 -0.01 APPLIED MATERIALS INC 1.85 Inception INTEL CORP 1.75 Cumulative Performance (%) CITIGROUP INC 1.72 1 Month 2.18 2.19 0.01 2.17 -0.01 BRITISH AMERICAN TOBACCO PLC1.55 3 Month 3.39 3.44 0.05 3.38 -0.02 1 Year9.16 9.47 0.32 9.20 0.04 Sector Breakdown Weight (%) 2 Year 29.26 29.90 0.64 29.25 -0.01 Information Technology 24.59 3 Year 24.07 25.05 0.99 24.120.05 Financials 18.14 5 Year - - - - - Health Care10.95 10 Year- - - - - Industrials10.61 Since 64.64 66.41 1.78 64.56 -0.08 Inception Consumer Discretionary 10.40 Calendar Performance (%) Communication Services 7.77 2025 6.33 6.34 0.01 6.30 -0.03 Consumer Staples6.12 2024 4.34 4.70 0.37 4.44 0.10 Energy 3.89 202322.79 22.97 0.18 22.66 -0.13 Materials 3.19 2022 -10.65 -10.39 0.26 -10.620.04 Utilities 2.28 202119.32 19.58 0.26 19.28 -0.04 Real Estate 2.05 202013.37 13.43 0.06 13.34 -0.03 Top Country WeightsWeight (%)Fund (%) United States 40.19 Standard Deviation (3 Years) 15.74 Japan 18.65 Annualised Tracking Error (3 Years) 0.14 United Kingdom 11.87 Past performance is not an indicator of future performance. The Gross of fees do not France 6.45 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 Germany 5.61 basis of Gross/net asset values that are not denominated in the accounting currency Switzerland 3.09 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Canada 1.90 When the Fund is closed according to its official Net Asset Value (NAV) calendar Italy 1.90 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Hong Kong 1.54 therefore been calculated using a Technical NAV when required, as well as the officialSpain 1.47 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 theSweden 1.28 inception date for either the Fund in question or the historic performance-linked FundNetherlands 1.27 (whichever is the earliest) falls within that period. Australia 1.15 Israel 1.07 Characteristics Finland 0.70 Number of Holdings 334 Singapore 0.52 †Distribution Yield - Denmark 0.30 Price/Earnings Ratio FY110.51 Austria 0.29 Average Price/Book 1.27 Ireland 0.28 Average Market Cap (M) US$84,431.86 Norway 0.26 Index Dividend Yield3.48% Belgium 0.11 † This measures the 12 month historical dividend pay-out per share divided Other 0.08 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 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 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 Switzerland United Kingdom spdrsswitzerland@ssga.com spdrseurope@ssga.com + 41 (0)44 245 70 00+44 (0) 203 395 6888 ssga.com/etfs consult your tax and financial or other Authorised and regulated by the Financial Advisors. 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