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 MSCI World Value 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 MSCI World Value UCITS ETF (Acc) (ISIN IE00BJXRT813) Objectives and Investment Policy Investment Objective The investment objective of the Fund is to track Save in exceptional circumstances, the Fund will generally only issue the performance of global developed market equities with a higher and redeem shares to certain institutional investors. However, shares of weighting applied to equities exhibiting low valuation characteristics. the Fund may be purchased or sold through brokers on one or more Investment Policy The Fund seeks to track the performance of thestock exchanges. The Fund trades on these stock exchanges at market MSCI World Value Exposure Select Index (the "Index") as closely as prices which may fluctuate throughout the day. Market prices may be possible. greater or less than the daily net asset value of the Fund. The Fund is an index tracking fund (also known as a passively managed The Fund's maximum exposure to securities lending as a percentage of fund). its Net Asset Value will not exceed 40%. The Fund invests primarily in securities included in the Index. These Shareholders may redeem shares on any UK business day (other than securities include stocks that exhibit relatively higher value exposure days on which relevant financial markets are closed for business and/or within the MSCI World Index (which captures large and mid-sized the day preceding any such day provided that a list of such closed companies across developed markets globally) while also seeking market days will be published for the Fund on www.ssga.com); and any to avoid poor quality companies. The Fund seeks to hold all the other day at the Directors' discretion (acting reasonably) provided securities of the Index with the approximate weightings as in that Index. Shareholders are notified in advance of any such days. Although the Index is generally well diversified, because of the market it Any income earned by the Fund will be retained and reflected in an reflects it may, depending on market conditions, contain constituents increase in the value of the shares. issued by the same body that may represent more than 10% of the The Shares of the USD Class are issued in U.S. Dollar. Index. In order for the Fund to track the Index accurately, the Fund will Please refer to the Prospectus for more information. make use of the increased diversification limits available under Regulation 71 of the UCITS Regulations. These limits permit the Fund to Index Source: The funds or securities referred to herein are not hold positions in individual constituents of the Index issued by the same sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability body of up to 20%. with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus and supplement contains The Fund will use a replication strategy to create a near mirror-image of a more detailed description of the limited relationship MSCI has with the Index. In limited circumstances the Fund may purchase securitiesState Street Bank and Trust Company, through SSGA, and related that are not included in the Index. funds, as well as additional disclaimers that apply to the MSCI indexes. The Fund may use financial derivative instruments (that is, financial The MSCI indexes are the exclusive property of MSCI and may not be contracts whose prices are dependent on one or more underlying reproduced or extracted and used for any other purpose without MSCI's assets) in order to manage the portfolio efficiently. consent. The MSCI indexes are provided without any warranties of any kind. Risk and Reward Profile Concentration Risk: When the Fund focuses its investments in a Lower riskHigher risk particular way, the issues affecting the investments will have a greater Potentially lower rewardPotentially higher reward effect than if the Fund was more diversified. This concentration may also limit the Fund's liquidity. 1 2 3 4 5 6 7Index Tracking Risk: The Fund's performance may not exactly track the Index. This can result from market fluctuations, changes in the composition of the Index, transaction costs, the costs of making changes Risk Disclaimer The risk category above is not a measure of capital to the Fund's portfolio and other Fund expenses. loss or gains but of how significant the rises and falls in the Fund's return have been historically. Liquidity Risk & ETF Liquidity Risk: Lack of a ready market or resale restrictions may limit the Fund's ability to sell a security at an For example a fund whose return has experienced significant rises and advantageous time or price or at all. Illiquid securities may trade at a falls will be in a higher risk category, whereas a fund whose return has discount and may affect the ability to meet redemptions on a timely experienced less significant rises and falls will be in a lower risk basis. Where the Fund invests in illiquid securities or does not trade in category. 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 a risk exposed to increased valuation risk and reduced ability to trade. Shares free investment.in the Fund may also trade at prices materially different to the last As the Fund's risk category has been calculated using historicalavailable NAV. simulated proxy data, it may not be a reliable indication of the Fund's Value Stock Risk: Value stocks may decline in price or never reach future risk profile.their expected full market value. Value stocks may underperform stocks The Fund's risk category shown is not guaranteed and may change in in other broad style categories (and the stock market as a whole) over the future. any period of time and may shift in and out of favour with investors generally, sometimes rapidly, depending on changes in market, Why is this Fund in this category? The Fund is in risk category 6 aseconomic and other factors. its return has experienced very high rises and falls historically. Please refer to the Prospectus for full details about the risks associated The following are material risks relevant to the Fund which are not with this Fund. adequately captured by the risk category. 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 cases, including the costs of marketing and distributing it. These charges you might pay less – you can find this out from your financial advisor or reduce the potential growth of your investment. 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 so at Entry charge none market prices and may be subject to broker fees and/or other charges. The ongoing charges figure shown here is based on expenses for the Exit charge none year ending December 2024. It excludes: This is the maximum that might be taken out of your money before it is b Portfolio transaction costs, except in the case of an entry/exit charge invested (entry charge) or before the proceeds of your investment are paid by the Fund when buying or selling units in another fund paid out (exit charge). For more information about charges please refer to the "Fees and Charges taken from the Fund over a year Expenses" section of the prospectus and the Fund supplement. Ongoing charge 0.25% Charges taken from the Fund under certain specific conditions Performance fee nonePast Performance percent 25 Past performance is not a guide to future results. 20 The past performance shown here takes account of all charges and 15 costs. The entry/exit charges are excluded from the calculation of past 10 performance.5 The Fund was launched in September 2020.0 The Class Acc Shares were launched in September 2020.-5Past performance has been calculated in U.S. Dollar and is expressed -10 as a percentage change in the Fund's net asset value at each year end. -152020 2021 2022 2023 2024 19.3 -10.6 22.74.4 19.3 -10.7 22.84.3 Q SPDR MSCI World Value UCITS ETF (Acc) (IE00BJXRT813) Q MSCI World Value Exposure Select Index (USD)Practical Information Depositary State Street Custodial Services (Ireland) Limited.Liability Statement State Street Global Advisors Europe Limited may Further Information Copies of the prospectus, its supplements, details be held liable for any statement contained in this document that is of the Fund's portfolio and the latest annual and semi-annual reportsmisleading, inaccurate or inconsistent with the relevant parts of the prepared for SSGA SPDR ETFs Europe II plc may be obtained, free of Prospectus. charge, from the Administrator or online at www.ssga.com. These Switching between Sub-Funds Shareholders have no specific right to documents are available in English. convert shares of the Fund into shares of another sub-fund of SSGA Remuneration Policy Details of the up to date remuneration policy of SPDR ETFs Europe II plc. Conversion can only be effected by the SSGA SPDR ETFs Europe II plc are available from www.ssga.com.investor selling/redeeming the shares of the Fund and buying/ Paper copies are available free of charge on request.subscribing shares of another sub-fund of SSGA SPDR ETFs Europe II plc. Detailed information on how to switch between sub-funds is Net Asset Valuation Publication The net asset value and indicative net provided in the "Purchase and Sale Information - Conversions" section asset value per share is available at www.ssga.com and at theof the prospectus. registered office of the company. Additionally the indicative net asset value is available via Bloomberg, Telekurs and Reuters terminals.Segregation of Assets and Liabilities SSGA SPDR ETFs Europe II plc has segregated liability between its sub-funds. As a consequence, the Tax Legislation The Fund is subject to the tax laws and regulations of assets of the Fund should not be available to pay the debts of any other Ireland. Depending on your own country of residence this might have an sub-fund of SSGA SPDR ETFs Europe II plc. impact on your investments. For further details, you should consult a tax advisor. 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.