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 STOXX Europe 600 SRI 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 STOXX Europe 600 SRI UCITS ETF (Acc) (ISIN IE00BK5H8015) Objectives and Investment Policy Investment Objective The investment objective of the Fund is to track theRegulations. These limits permit the Fund to hold positions in individual performance of European equities.constituents of the Index issued by the same body of up to 20%. Investment Policy The Fund seeks to track the performance of the STOXX The Fund seeks to hold all the securities of the Index with the approximate Europe 600 SRI Index (the "Index") as closely as possible. weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may The Fund is an index tracking fund (also known as a passively managedpurchase securities that are not included in the Index. fund). The Fund may use financial derivative instruments (that is, financial contracts The Fund invests primarily in securities included in the Index. whose prices are dependent on one or more underlying assets) in order to These securities include companies that are eligible for the STOXX Europemanage the portfolio efficiently. 600 Index, (the "Standard Index"), while excluding securities based on their ESG characteristics, considering both their ESG rating and their involvement Save in exceptional circumstances, the Fund will generally only issue and in certain controversial business activities, and based on the level of theirredeem shares to certain institutional investors. However, shares of the Fund emission intensities as outlined in the Index methodology. The adoption of may be purchased or sold through brokers on one or more stock exchanges. these screens within the Index correspond to the environmental and socialThe Fund trades on these stock exchanges at market prices which may factors which the Fund promotes, as further described in the "ESGfluctuate throughout the day. Market prices may be greater or less than the Screening" and "ESG Best in Class Investing" subsection of the "ESG daily net asset value of the Fund. Investing" section of the Prospectus. Companies deemed by the Index The Fund does not currently engage in securities lending. provider to adhere to international norms and principles are considered to The Shares of the EUR Class are issued in Euro. exhibit good governance. At least 90% of the Fund's assets are invested in securities that areShareholders may redeem shares on any UK business day (other than days constituents of the Index, while the index provider applies ESG Ratings on all on which relevant financial markets are closed for business and/or the day of the Index constituents. The index excludes at least 20% of the least well preceding any such day provided that a list of such closed market days will be rated securities compared to the Standard Index universe. Thepublished for the Fund on www.ssga.com); and any other day at the Environmental, Social and Governance factors are simultaneously taken into Directors' discretion (acting reasonably) provided Shareholders are notified in account in the investment process. The Fund does not benefit from the SRI/ advance of any such days. ISR Label in France. Any income earned by the Fund will be retained and reflected in an increase There may be potential inconsistencies, inaccuracy or lack of availability ofin the value of the shares. the ESG data, particularly when issued by external data providers. There may Please refer to the Prospectus for more information. also be potential inconsistencies with the ESG screening methodology of the Index (criteria, approaches, constraints). Details about the limits are Index Source: The STOXX Europe 600 SRI Index and the trademarks used in described in the Supplement. the Index name are the intellectual property of STOXX Limited, Zurich, Although the Index is generally well diversified, because of the market it Switzerland and/or its licensors. The Index is used under license from reflects it may, depending on market conditions, contain constituents issued STOXX. The securities [or financial instruments, or options or other technical by the same body that may represent more than 10% of the Index. In order terms] based on the Index are in no way sponsored, endorsed, sold or for the Fund to track the Index accurately, the Fund will make use of thepromoted by STOXX and/or its licensors and neither STOXX nor its licensors increased diversification limits available under Regulation 71 of the UCITS shall have any liability with respect thereto.Risk and Reward Profile Concentration Risk: When the Fund focuses its investments in a particular Lower risk Higher risk way, the issues affecting the investments will have a greater effect than if the Potentially lower reward Potentially higher rewardFund was more diversified. This concentration may also limit the Fund's liquidity. Index Tracking Risk: The Fund's performance may not exactly track the 1 2 3 4 5 6 7Index. This can result from market fluctuations, changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's Risk Disclaimer The risk category above is not a measure of capital loss or portfolio and other Fund expenses. gains but of how significant the rises and falls in the Fund's return have been Liquidity Risk & ETF Liquidity Risk: Lack of a ready market or resale historically. restrictions may limit the Fund's ability to sell a security at an advantageous For example a fund whose return has experienced significant rises and falls time or price or at all. Illiquid securities may trade at a discount and may will be in a higher risk category, whereas a fund whose return has affect the ability to meet redemptions on a timely basis. Where the Fund experienced less significant rises and falls will be in a lower risk category. invests in illiquid securities or does not trade in large volumes, the bid offer The lowest category (i.e., category 1) does not mean that a fund is a risk free spreads may widen, the Fund may be exposed to increased valuation risk investment. and reduced ability to trade. Shares in the Fund may also trade at prices materially different to the last available NAV. As the Fund's risk category has been calculated using historical simulated proxy data, it may not be a reliable indication of the Fund's future risk profile. Screening Risk: There is a risk that the index provider may make errors, such as incorrect assessment of the screen criteria and/or include incorrect/ The Fund's risk category shown is not guaranteed and may change in the exclude correct constituents in the screening process. future. Please refer to the Prospectus for full details about the risks associated with Why is this Fund in this category? The Fund is in risk category 6 as its this Fund. return has experienced very high rises and falls historically. The following are material risks relevant to the Fund which are not adequately captured by the risk category. Key Investor Information 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 paid This is the maximum that might be taken out of your money before it isby the Fund when buying or selling units in another fund 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 charge0.12% Charges taken from the Fund under certain specific conditions Performance fee nonePast Performance percentPast performance is not a guide to future results. 30The past performance shown here takes account of all charges and costs. 20 The entry/exit charges are excluded from the calculation of past performance.The Fund was launched in September 2019. 10 The Class Acc Shares were launched in September 2019. 0 Past 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 Index of the Fund changed from STOXX Europe 600 ESG-X Index toSTOXX Europe 600 SRI Index on 30th November 2021. -20 2015 2016 2017 2018 2019 20202021 20222023 2024-1.925.8 -11.7 19.2 10.5-1.925.4 -11.8 18.9 10.3A Q SPDR STOXX Europe 600 SRI UCITS ETF (Acc) (IE00BK5H8015) Q STOXX Europe 600 ESG-X Index / STOXX Europe 600 SRI Index (EUR) A The past performance displayed relates to the STOXX Europe 600 ESG-X Index (the previous index the Fund tracked up to 30th November 2021). Practical 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.