Fact Sheet 28 February 2025 SPDR MSCI ® Equity Europe Consumer Discretionary UCITS ETF Fund Information Fund Objective ISINIE00BKWQ0C77 The investment objective of the Fund is to track the performance Index Name MSCI Europe Consumer Discretionary 35/20 Capped Index of European large and mid-sized companies in the Consumer Discretionary sector.Index TickerNE731545 Index Type Net Total Return Number of Constituents 45 Index Description Key Facts The MSCI Europe Consumer Discretionary 35/20 Capped Index is a free float-adjusted market capitalization weighted indexInception Date 05-Dec-2014 that is designed to measure the equity market performance of Share Class CurrencyEUR constituents classified as Consumer Discretionary (according to the Fund — Base CurrencyEUR Global Industry Classification Standard) in the MSCI Europe index. TER 0.18% Income TreatmentAccumulation Replication Method Replicated Tax Status UCITS Compliant Yes DomicileIreland As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries.Investment Manager State Street Global Advisors Europe Limited Applications are made throughout the year depending on the time Sub-Investment Manager(s) State Street Global Advisors Limited scale required by each local tax authority: UK, Germany, Austria,Fund Umbrella SSGA SPDR ETFs Europe II plc Switzerland. Share Class Assets (millions) €152.72 Total Fund Assets (millions)€152.72 ISA EligibleYes Countries of Registration SIPP Eligible Yes PEA EligibleNo United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Index Change: “Index” reflects linked performance returns of both the MSCI Europe Denmark, Austria Consumer Discretionary 35/20 Capped Index and the MSCI Europe Consumer Discretionary Index. The index returns are reflective of the MSCI Europe Consumer Discretionary Index from fund inception until November 30, 2020 and of MSCI Europe Consumer Discretionary 35/20 Capped Index effective November 30, 2020 to 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 ExchangeExchange TickerTrading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Euronext Paris* STREURINSTRSTR FP STR.PA 7224706 SIX Swiss Exchange STRX CHFINSTRC STRX SE STRX.S BM67J01 London Stock Exchange CDIS EURINSTRCDIS LN CDIS.L BSBNC07 Deutsche Börse SPYR EURINSTRSPYR GY SPYR.DE BKX4020 Borsa Italiana STRX EURINSTRSTRX IM STRX.MI BM67HZ2 Bolsa Mexicana de Valores CDISN MXN CDISN MMCDISN.MX BJCW8P7 London Stock Exchange CDCE GBPINSTRP CDCE LN CDCE.L BKWQ0C7 *Denotes Primary Listing 1 Performance Top 10 Holdings Weight (%) IndexFund Gross DifferenceFund Net Difference LVMH MOET HENNESSY LOUIS VUI 18.34 Annualised Returns (%)CIE FINANCIERE RICHEMO-A REG 10.08 1 Year2.82 3.18 0.36 3.00 0.17 HERMES INTERNATIONAL 8.31 3 Year6.92 7.26 0.34 7.07 0.14 PROSUS NV 5.51 5 Year 10.39 10.52 0.13 10.29-0.10 COMPASS GROUP PLC 5.46 10 Year 5.29 5.57 0.28 5.30 0.01 FERRARI NV 5.44 Since 7.32 7.55 0.23 7.16 -0.15 INDUSTRIA DE DISENO TEXTIL 5.44 Inception MERCEDES-BENZ GROUP AG 4.14 Cumulative Performance (%) ADIDAS AG 4.04 1 Month 1.30 1.30 0.00 1.29 -0.01 AMADEUS IT GROUP SA3.14 3 Month 13.89 13.91 0.02 13.86-0.03 1 Year2.82 3.18 0.36 3.00 0.17 Industry Allocation Weight (%) 2 Year 13.34 14.06 0.72 13.650.31 Textiles Apparel & Luxury Goods 46.32 3 Year 22.25 23.41 1.16 22.740.49 Automobiles 18.88 5 Year 63.92 64.92 1.00 63.20-0.72 Hotels, Restaurants & Leisure 15.01 10 Year 67.40 71.93 4.53 67.610.21 Specialty Retail 8.02 Since 422.81 449.12 26.31 405.43-17.38 Inception Broadline Retail 6.88 Calendar Performance (%) Automobile Components 2.93 2025 9.35 9.33 -0.039.29 -0.06 Diversified Consumer Services 0.95 2024 3.40 3.76 0.37 3.58 0.18 Household Durables 0.68 202315.89 16.14 0.25 15.930.04 Distributors 0.33 2022 -16.82 -16.46 0.36 -16.610.21 202122.92 23.18 0.26 22.90-0.02 Country Weights Weight (%) 2020 6.48 5.96 -0.525.64 -0.84 France33.50 Germany 16.38Fund (%) United Kingdom12.08 Standard Deviation (3 Years) 19.86 Switzerland 10.95 Annualised Tracking Error (3 Years) 0.22 Italy 9.30 Past performance is not an indicator of future performance. The Gross of fees do not Spain 8.56 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 Netherlands5.50 basis of Gross/net asset values that are not denominated in the accounting currency Sweden 1.82 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Denmark1.33 When the Fund is closed according to its official Net Asset Value (NAV) calendar Belgium0.33 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Other 0.24 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 relevant 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 that period. Characteristics Number of Holdings 41 †Distribution Yield - Price/Earnings Ratio FY116.50 Average Price/Book 2.21 Average Market Cap (M) €74,192.09 Index Dividend Yield2.65% † 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 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 Stockholm, Sweden. professional advisor. Conduct Authority, registered No. 2509928. The financial products referred to herein are not This document does not constitute an offer or VAT No. 5776591 81. Registered office: 20 sponsored, endorsed, or promoted by MSCI and Glossaryrequest to purchase shares in SPDR ETFs Churchill Place, Canary Wharf, London, E14 5HJ MSCI bears no liability with respect to any such Europe I plc and SPDR ETFs Europe II plc. Telephone: 020 3395 6000 Facsimile: 020financial products or any index on which such Price/Earnings Ratio FY1 The average of the Please refer to the Fund’s latest Key 3395 6350 Web: www.ssga.com. financial products are based. The Prospectus price of each underlying security divided by theInformation Document (KID)/Key Investor For the EU, this document has been issued by contains a more detailed description of the mean EPS estimate of the security for the next Information Document (KIID) and State Street Global Advisors Europe (“SSGA”), limited relationship MSCI has with SSGA and unreported fiscal year, as of the report date. Prospectus before making any final regulated by the Central Bank of Ireland. any related financial products. Average Price/Book The average of the price investment decision. The latest English Registered office address 78 Sir John The S&P 500® Index is a product of S&P Dow of each underlying security divided by the Book version of the prospectus and the KID/KIID Rogerson’s Quay, Dublin 2. Registered number Jones Indices LLC or its affiliates (“S&P DJI”) value per share of the security, as of the can be found at www.ssga.com. A 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 and have been licensed for use by State Street report date.summary of investor rights can be found 776 3300. Web: www.ssga.com. Global Advisors. S&P®, SPDR®, S&P 500®,US Index Dividend Yield The average of the here: https://www.ssga.com/library- For Mexico, this information does not 500 and the 500 are trademarks of Standard & Annual dividends per share (DPS) of eachcontent/products/fund-docs/summary-of- constitute and is not intended to constitute Poor’s Financial Services LLC (“S&P”); Dow underlying security in the index as of the report investor-rights/ssga-spdr-investors-rights- marketing or an offer of securities andJones® is a registered trademark of Dow Jones date divided by the price of the security as of summary.pdf Note that the Managementaccordingly should not be construed as such. Trademark Holdings LLC (“Dow Jones”) and has the report date.Company may decide to terminate the The Funds referenced herein have not been, been licensed for use by S&P Dow Jones TER Total Expense Ratio is a fee charged to arrangements made for marketing and and will not be, registered under the Mexican Indices; and these trademarks have been the fund, as a percentage of the Net Asset proceed with de-notification in compliance Securities Market Law (Ley del Mercado de licensed for use by S&P DJI and sublicensed for Value, to cover costs associated with operation with Article 93a of Directive 2009/65/EC. Valores) and may not be publicly offered or sold certain purposes by State Street Global and management of the portfolio of assets. All fund related documents are available for free in the United Mexican States. Disclosure Advisors. The fund is not sponsored, endorsed, of charge from the offices of the Local documentation related to any of thesold or promoted by S&P DJI, Dow Jones, S&P, Representative/Agent or by visiting the www.aforementioned Funds may not be distributedtheir respective affiliates, and none of such For Professional Clients / Qualifiedssga.com or by contacting State Street publicly in Mexico and shares of the Funds may parties make any representation regarding the Investors Use Only. Not for public Custodial Services (Ireland) Limited, 78 Sir John not be traded in Mexico. advisability of investing in such product(s) nor distribution. Rogerson's Quay, Dublin 2, Ireland. 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