Fact Sheet 28 February 2025 SPDR MSCI Europe ®Equity Energy UCITS ETF31 January 2025 Fund Information Fund Objective ISINIE00BKWQ0F09 The investment objective of the Fund is to track the performance of Index Name MSCI Europe Energy 35/20 Capped Index European large and mid-sized companies in the Energy sector.Index TickerNE731543 Index Type Net Total Return Number of Constituents 11 Index Description The MSCI Europe Energy 35/20 Capped Index is a free float- Key Facts adjusted, net total returns, market capitalisation-weighted index, Inception Date 05-Dec-2014 providing investors with a benchmark for European large and mid-Share Class CurrencyEUR sized companies, classified in the Energy sector as per the Global Fund — Base CurrencyEUR Industry Classification Standard (GICS). The weight of the largest TER 0.18% issuer in the Index is constrained to 35% and the weights of all other Income TreatmentAccumulation entities are constrained to a maximum of 20%. Replication Method Replicated UCITS Compliant Yes Tax Status DomicileIreland Investment Manager State Street Global Advisors Europe Limited As standard, SSGA aims to meet all applicable tax reporting Sub-Investment Manager(s) State Street Global Advisors Limited requirements for all of the SPDR ETFs in the following countries. Fund Umbrella SSGA SPDR ETFs Europe II plc Applications are made throughout the year depending on the time Share Class Assets (millions) €743.87 scale required by each local tax authority: UK, Germany, Austria, Total Fund Assets (millions)€743.87 Switzerland. ISA EligibleYes SIPP Eligible Yes Countries of Registration PEA EligibleNo Index Change: “Index” reflects linked performance returns of both the MSCI Europe United Kingdom, Switzerland, Sweden, Spain, Norway, Energy 35/20 Capped NR EUR Index and the MSCI Europe Energy NR EUR Index. Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, The index returns are reflective of the MSCI Europe Energy NR EUR Index from fund inception until June 1st, 2016 and of MSCI Europe Energy 35/20 Capped NR EUR Denmark, AustriaIndex effective June 1st, 2016 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 Exchange Exchange TickerTrading CurrencyiNAV Ticker Bloomberg Code Reuters Code SEDOL Code Euronext Paris* STNEUR INSTNSTN FP STN.PA BM67J45 SIX Swiss ExchangeSTNX CHF INSTNC STNX SE STNX.S BM67J67 Deutsche BörseSPYN EUR INSTNSPYN GY SPYN.DE BKX4053 London Stock Exchange ENGY EUR INSTNENGY LN ENGY.L BSBNC29 Borsa ItalianaSTNX EUR INSTNSTNX IM STNX.MI BM67J56 Bolsa Mexicana de Valores ENGYN MXN ENGYN MMENGYN.MX BJCW9G5 London Stock Exchange ENGE GBP INSTNP ENGE LN ENGE.L BKWQ0F0 *Denotes Primary Listing 1 Performance Top 10 Holdings Weight (%) IndexFund Gross DifferenceFund Net Difference SHELL PLC 34.28 Annualised Returns (%)TOTALENERGIES SE18.96 1 Year5.14 5.87 0.73 5.68 0.54 BP PLC 18.42 3 Year 10.43 11.13 0.70 10.930.50 ENI SPA 9.06 5 Year 12.11 12.71 0.60 12.470.37 EQUINOR ASA 5.65 10 Year 5.65 6.23 0.58 5.96 0.31 REPSOL SA 4.36 Since 4.20 4.51 0.31 4.14 -0.06 TENARIS SA2.28 Inception GALP ENERGIA SGPS SA 2.03 Cumulative Performance (%) AKER BP ASA 1.93 1 Month 1.87 1.92 0.05 1.90 0.04 OMV AG1.91 3 Month 6.34 6.48 0.14 6.44 0.09 1 Year5.14 5.87 0.73 5.68 0.54 Industry Allocation Weight (%) 2 Year4.01 5.40 1.39 5.02 1.01 Oil, Gas & Consumable Fuels 97.72 3 Year 34.68 37.27 2.58 36.531.84 Energy Equipment & Services 2.28 5 Year 77.08 81.88 4.81 79.992.91 10 Year 73.33 83.03 9.70 78.435.10 Since 163.05 181.93 18.87 159.29-3.77 Country Weights Weight (%) Inception United Kingdom 53.09 Calendar Performance (%) France 18.80 2025 7.69 7.82 0.13 7.79 0.10 Italy 11.25 2024-5.32 -4.64 0.68-4.81 0.51 Norway7.51 2023 8.63 9.22 0.59 9.02 0.40 Spain 4.33 202237.06 37.88 0.82 37.630.58 Portugal 2.02 202135.79 36.37 0.58 36.060.27 Austria 1.90 2020 -31.49 -31.26 0.22 -31.470.01 Finland 1.11 Fund (%) Standard Deviation (3 Years) 17.90 Contact Us Annualised Tracking Error (3 Years) 0.16 Past performance is not an indicator of future performance. The Gross of fees do not Visit our website at ssga.com/etfs or contact your local SPDR ETF 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 representative. Alternatively contact our SPDR ETF Sales and basis of Gross/net asset values that are not denominated in the accounting currency Support team at spdrseurope@ssga.com. of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. France & LuxembourgGermany 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 spdretf_france@ssga.comspdrsgermany@ssga.com determined, a Technical NAV is calculated. Past Performance indicated herein has +33 1 44 45 40 00 +49 69 66774 5016 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.Italy Netherlands Calendar year inception performance returns will be partial for the year where thespdretf_italia@ssga.comspdr_nl@ssga.com inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. +39 0232066 140+31 (0)20-7181071 NordicsSpain Characteristics spdrseurope@ssga.com spdrseurope@ssga.com Number of Holdings 11+31 (0)20-7181071 +39 0232066 140 †Distribution Yield - SwitzerlandUnited Kingdom Price/Earnings Ratio FY18.40 spdrsswitzerland@ssga.com spdrseurope@ssga.com Average Price/Book 1.11 + 41 (0)44 245 70 00 +44 (0) 203 395 6888 Average Market Cap (M) €112,446.94 Index Dividend Yield5.83% † 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 ssga.com/etfs Please refer to the Fund’s latest Key Rogerson’s Quay, Dublin 2. Registered numberJones® is a registered trademark of Dow Jones Information Document (KID)/Key Investor 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1Trademark Holdings LLC (“Dow Jones”) and has Information Document (KIID) and 776 3300. Web: www.ssga.com.been licensed for use by S&P Dow Jones GlossaryProspectus before making any final For Mexico, this information does not Indices; and these trademarks have been investment decision. 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The fund is not sponsored, endorsed, mean EPS estimate of the security for the next summary of investor rights can be found The Funds referenced herein have not been, sold or promoted by S&P DJI, Dow Jones, S&P, unreported fiscal year, as of the report date. here: https://www.ssga.com/library- and will not be, registered under the Mexican their respective affiliates, and none of such Average Price/Book The average of the price content/products/fund-docs/summary-of- Securities Market Law (Ley del Mercado de parties make any representation regarding the of each underlying security divided by the Book investor-rights/ssga-spdr-investors-rights- Valores) and may not be publicly offered or soldadvisability of investing in such product(s) nor value per share of the security, as of the summary.pdf Note that the Managementin the United Mexican States. Disclosuredo they have any liability for any errors, report date.Company may decide to terminate the documentation related to any of the omissions, or interruptions of these indices. Index Dividend Yield The average of the arrangements made for marketing and aforementioned Funds may not be distributed The trademarks and service marks referenced Annual dividends per share (DPS) of eachproceed with de-notification in compliance publicly in Mexico and shares of the Funds may herein are the property of their respective underlying security in the index as of the report with Article 93a of Directive 2009/65/EC. not be traded in Mexico.owners. 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Limited, Brienner Strasse 59, D-80333 Munich; Index Data is provided "as is" and that neither investment risk, fluctuate in market value and SSGA SPDR ETFs Europe I plc and SPDR ETFs Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid Morningstar UK Limited (Morningstar) nor its may trade at prices above or below the ETFs net Europe II plc issue ("the Company") issue SPDR (Spain); Denmark: Nordea Bank Denmark A/S, content providers warrant the accuracy, asset value. Brokerage commissions and ETF ETFs, and is an open-ended investment Issuer Services, Securities Services Hermes completeness, non-infringement, originality, expenses will reduce returns. company with variable capital havingHus, Helgeshøj Allé 33 Postbox 850 DK-0900 timeliness or any other characteristic of the segregated liability between its sub-funds. The Copenhagen C; Austria: Erste Bank, Graben 21, Index Data. 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Registered office: 20 limited relationship MSCI has with SSGA and reproduced, copied or transmitted or any of its status, risk appetite or investment horizon. If Churchill Place, Canary Wharf, London, E14 5HJ any related financial products. contents disclosed to third parties without you require investment advice you shouldTelephone: 020 3395 6000 Facsimile: 020 The S&P 500® Index is a product of S&P Dow SSGA’s express written consent. consult your tax and financial or other 3395 6350 Web: www.ssga.com.Jones Indices LLC or its affiliates (“S&P DJI”) professional advisor. For the EU, this document has been issued byand have been licensed for use by State Street © 2025 State Street Corporation. This document does not constitute an offer or State Street Global Advisors Europe (“SSGA”), Global Advisors. 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