Title: Fact Sheet:SPDR® STOXX Europe 600 SRI UCITS ETF, Mar2025 URL Source: https://is.gd/XCmbfW Markdown Content: Fund Objective The investment objective of the Fund is to track the performance of European equities. Index Description The STOXX ® Europe 600 SRI index tracks the performance of the STOXX ® Europe 600 Index after a set of emission intensity, compliance, involvement and ESG performance screens are applied. Companies that rank in the highest 10% in terms of their emission intensities are not eligible for selection. Companies are excluded based on their involvement in certain controversial business activities. The remaining securities are ranked in descending order of their ESG scores within each of the 11 ICB Industry groups. The STOXX ® Europe 600 SRI Index select the top- ranking securities in each of the ICB Industries until the number of selected securities reaches a third of the number of securities in the underly ing index. 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 IE00BK5H8015 Index Name STOXX Europe 600 SRI Index Index Ticker SXXRSRI Index Type Net Total Return Number of Constituents 200 Key Facts Inception Date 30-Sep-2019 Share Class Currency EUR Fund — Base Currency EUR TER 0.12% Income Treatment Accumulation Replication Method Replicated UCITS Compliant Yes SFDR Fund Classification SFDR - Article 8 Domicile Ireland Investment Manager State Street Global Advisors Europe Limited Sub-Investment Manager(s) State Street Global Advisors Limited Fund Umbrella SSGA SPDR ETFs Europe II plc Share Class Assets (millions) €376.46 Total Fund Assets (millions) €376.46 ISA Eligible Yes SIPP Eligible Yes PEA Eligible No Previous to 1 December 2021, the Fund was known as SPDR ® STOXX Europe 600 ESG Screened UCITS ETF (Acc), tracking the STOXX Europe 600 ES G-X Index. Index Change: “Index” reflects linked performance returns of both the STOXX Europe 600 SRI Index and the STOXX Europe 600 ESG-X Index. The index returns are reflective of the STOXX Europe 600 ESG-X Index from fund inception until November 30, 2021 and of STOXX Europe 600 SRI Index effective November 30, 2021 t o present. 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* ZPDX EUR INZPDX ZPDX GY ZPDX.DE BK9HD91 Euronext Amsterdam 600X EUR INZPDX 600X NA 600X.AS BK5H801 Borsa Italiana 600X EUR INZPDX 600X IM 600X.MI BK9HDB3 SIX Swiss Exchange 600X EUR 600X SE 600X.S BK9HDC4 *Denotes Prima ry Listing ## 1 # SPDR ® STOXX Europe # 600 SRI UCITS ETF # (Acc) # Fact Sheet # Equity 28 Feb ruary 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 4.97 5.29 0.32 5.16 0.19 3 Year 9.04 9.40 0.35 9.27 0.22 5 Year 13.92 14.26 0.35 14.13 0.21 10 Year - - - - - Since Inception 8.64 8.93 0.28 8.80 0.15 Cumulative Performance (%) 1 Month -4.30 -4.24 0.06 -4.25 0.05 3 Month 4.49 4.53 0.04 4.50 0.01 1 Year 4.97 5.29 0.32 5.16 0.19 2 Year 24.79 25.61 0.82 25.31 0.52 3 Year 29.67 30.94 1.27 30.47 0.80 5 Year 91.82 94.77 2.95 93.61 1.79 10 Year - - - - - Since Inception 57.79 60.04 2.26 58.99 1.21 Calendar Performance (%) 2025 4.49 4.53 0.04 4.50 0.01 2024 10.25 10.62 0.37 10.48 0.23 2023 18.90 19.30 0.40 19.16 0.25 2022 -11.81 -11.58 0.22 -11.69 0.12 2021 25.43 25.90 0.47 25.75 0.32 2020 -1.86 -1.81 0.05 -1.93 -0.07 Fund (%) Standard Deviation (3 Years) 13.21 Annualised Tracking Error (3 Years) 0.18 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 201 †Distribution Yield - Price/Earnings Ratio FY1 16.38 Average Price/Book 2.54 Average Market Cap (M) €103,291.76 Index Dividend Yield 2.96% † 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 (%) SAP SE 4.55 NESTLE SA-REG 4.48 ASML HOLDING NV 4.36 ROCHE HOLDING AG-GENUSSCHEIN 3.91 ASTRAZENECA PLC 3.81 NOVARTIS AG-REG 3.68 NOVO NORDISK A/S-B 3.67 UNILEVER PLC 2.59 ALLIANZ SE-REG 2.48 DEUTSCHE TELEKOM AG-REG 2.26 Sector Breakdown Weight (%) Financials 24.93 Health Care 22.82 Technology 12.85 Industrials 12.57 Consumer Staples 10.59 Consumer Discretionary 8.32 Telecommunications 4.46 Basic Materials 1.73 Real Estate 1.04 Utilities 0.45 Energy 0.24 Effective 22 March 2021, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry named “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discr etionary”. The Industry Classification Benchmark (ICB) is an industry classification taxonomy used by FTSE International and STOXX. Top Country Weights Weight (%) Switzerland 20.69 United Kingdom 19.37 France 17.09 Germany 15.67 Netherlands 6.73 Denmark 4.84 Spain 4.44 Sweden 3.96 Italy 2.66 Finland 2.48 Norway 0.87 Ireland 0.73 Belgium 0.38 Austria 0.05 Portugal 0.05 3 # ssg a.com/etfs Ri sk Factors The Fund has a Risk and Reward profile of category 6 as its return has experienced medium rises and falls his torically. The following are material risks relevant to the Fund which are not adequately captured by the risk category. Concentra tion Risk Index Trac king Risk Liquidity Risk & ETF Liqui dity Risk Scre ening Risk SFDR - Fund Classific ation Risk Please read the Prospectus and KIIDs for more information about the risks. Glossary Price/Earnings Ratio FY1 The average of the price of each underlying security divided by the mean EPS estimate of the security for the next unreported fiscal year, as of the re port date. Average Price/Book The average of the price of each underlying security divided by the Book value per share of the security, as of the re port date. Index Dividend Yield The average of the Annual dividends per share (DPS) of each underlying security in the index as of the report date divided by the price of the security as of the re port date. 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 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. The Fund promotes environmental and social characteristics but does not have as its objective sustainable investment. The Fund is categorized under Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). At least 90% of the Fund's assets are invested in securities that are constituents of the Index, while the index provider applies ESG Ratings on all of the Index constituents. The index excludes at least 20% of the least well-rated securities compared to the Standard Index universe. The Environmental, Social and Governance factors are simultaneously taken into account in the investment process. The Fund does not benefit from the SRI/ISR Label in France. Main methodological limits: There may be potential inconsistencies, inaccuracy or lack of availability of the ESG data, particularly when issued by external data providers. Details about the limits are described in the Prospectus. More information about the type of ESG characteristics, ESG strategy, investment process and type of approach in the P rospectus. > © 2025 State Street Co rporation. All Rights Reserved. Expiration Date: 31/03/2026 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