Fact Sheet 28 February 2025 SPDR MSCI Europe ® Equity Financials UCITS ETF 31 January 2025 Fund Information Fund Objective ISINIE00BKWQ0G16 The investment objective of the Fund is to track the performance of Index Name MSCI Europe Financials 35/20 Capped Index European large and mid-sized companies in the Financial sector. Index TickerNE731540 Index Type Net Total Return Number of Constituents 83 Index Description The MSCI Europe Financials 35/20 Capped Index is a free float- Key Facts adjusted market capitalization weighted index that is designed toInception Date 05-Dec-2014 measure the equity market performance of constituents classified Share Class CurrencyEUR as Financials (according to the Global Industry Classification Fund — Base CurrencyEUR Standard) in the MSCI Europe index. TER 0.18% Income TreatmentAccumulation Replication Method Replicated Tax Status UCITS Compliant Yes As standard, SSGA aims to meet all applicable tax reporting DomicileIreland 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) €587.02 Total Fund Assets (millions)€587.02 ISA EligibleYes Countries of Registration SIPP Eligible Yes United Kingdom, Switzerland, Sweden, Spain, Norway, PEA EligibleNo Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Index Change: “Index” reflects linked performance returns of both the MSCI Europe Denmark, Austria Financials 35/20 Capped Index and the MSCI Europe Financials Index. The index returns are reflective of the MSCI Europe Financials Index from fund inception until November 30, 2020 and of MSCI Europe Financials 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* STZEURINSTZSTZ FP SPSTZ.PA BM67JB2 SIX Swiss Exchange STZX CHFINSTZC STZX SE STZX.S BM67JD4 London Stock Exchange FNCL EURINSTZFNCL LN FNCL.L BSBNC30 Deutsche Börse SPYZ EURINSTZSPYZ GY SPYZ.DE BKX4064 Borsa Italiana STZX EURINSTZSTZX IM STZX.MI BM67JC3 Bolsa Mexicana de Valores FNCLN MXN FNCLN MMFNCLN.MX BJCWG53 London Stock Exchange FNCE GBPINSTZP FNCE LN FNCE.L BKWQ0G1 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) IndexFund Gross DifferenceFund Net Difference HSBC HOLDINGS PLC 8.50 Annualised Returns (%)ALLIANZ SE-REG 5.37 1 Year 42.14 42.99 0.86 42.740.60 UBS GROUP AG-REG4.56 3 Year 21.89 22.60 0.71 22.380.49 BANCO SANTANDER SA 3.97 5 Year 16.28 16.88 0.61 16.640.36 ZURICH INSURANCE GROUP AG 3.89 10 Year 7.01 7.55 0.54 7.28 0.27 BNP PARIBAS 3.12 Since 2.79 3.18 0.39 2.81 0.02 BANCO BILBAO VIZCAYA ARGENTA3.11 Inception MUENCHENER RUECKVER AG-REG 3.08 Cumulative Performance (%) INTESA SANPAOLO 3.01 1 Month 8.07 8.05 -0.028.03 -0.04 UNICREDIT SPA 2.97 3 Month 19.16 19.10 -0.06 19.05 -0.11 1 Year 42.14 42.99 0.86 42.740.60 Industry AllocationWeight (%) 2 Year 55.30 57.16 1.85 56.591.29 Banks 50.05 3 Year 81.10 84.29 3.18 83.302.19 Insurance 27.26 5 Year112.52 118.115.59 115.84 3.32 Capital Markets16.49 10 Year 96.83 107.07 10.24 101.86 5.03 Financial Services 6.20 Since 91.03 108.69 17.65 91.870.84 Inception Calendar Performance (%) Country WeightsWeight (%) 202517.13 17.07 -0.05 17.04 -0.09 United Kingdom 25.03 202425.37 26.18 0.81 25.950.58 Switzerland14.04 202321.52 22.19 0.67 21.970.45 Germany13.75 2022-3.06 -2.47 0.59-2.65 0.42 Italy 9.51 202128.57 29.28 0.71 28.990.41 France 8.83 2020 -15.64 -15.36 0.28 -15.610.03 Spain 8.79 Netherlands 6.05Fund (%) Sweden 5.72 Standard Deviation (3 Years) 16.16 Finland 2.54 Annualised Tracking Error (3 Years) 0.33 Belgium 1.53 Past performance is not an indicator of future performance. The Gross of fees do not Denmark 1.23 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 Ireland 1.08 basis of Gross/net asset values that are not denominated in the accounting currency Norway 1.00 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Austria 0.84 When the Fund is closed according to its official Net Asset Value (NAV) calendar Other 0.04 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 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 83 †Distribution Yield - Price/Earnings Ratio FY110.89 Average Price/Book 1.34 Average Market Cap (M) €67,535.23 Index Dividend Yield4.10% † 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 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. 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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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Defense Cedex; Switzerland: State Street Bank The recipient is only permitted to view or SPDR ETFs is the exchange traded funds ("ETF") GmbH Munich, Zurich Branch, receive the Index Data in the form in which it is platform of State Street Global Advisors and is Beethovenstrasse 19, 8027 Zurich and the main in presented. The recipient understands, For Professional Clients / Qualifiedcomprised of funds that have been authoriseddistributor in Switzerland, State Street Global acknowledges and agrees that use of the Index Investors Use Only. Not for public by Central Bank of Ireland as open-ended UCITS Advisors AG, Beethovenstrasse 19, 8027 Zurich; Data is at its sole risk. The recipient distribution. investment companies. Germany: State Street Global Advisors Europeunderstands, acknowledges and agrees that the ETFs trade like stocks, are subject to The funds are not available to U.S. investors. 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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The Index Data may not be used by you for Instruments Directive (2014/65/EU) and it Additional Important Information: sponsored, endorsed, or promoted by MSCI andcommercial purposes and may not be used for should not be relied on as such. It should not be For the UK, this document has been issued byMSCI bears no liability with respect to any suchtrading or other purposes in lieu of a considered a solicitation to buy or an offer to State Street Global Advisors Limited ("SSGA"). financial products or any index on which such subscription to such Index Data with sell any investment. It does not take into Authorised and regulated by the Financial financial products are based. The ProspectusMorningstar. account any investor's or potential investor's Conduct Authority, registered No. 2509928. contains a more detailed description of the The whole or any part of this work may not be particular investment objectives, strategies, tax VAT No. 5776591 81. 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. S&P®, SPDR®, S&P 500®,US All Rights Reserved. request to purchase shares in SPDR ETFs regulated by the Central Bank of Ireland. 500 and the 500 are trademarks of Standard &Expiration Date: 28/02/2026 Europe I plc and SPDR ETFs Europe II plc. Registered office address 78 Sir John Poor’s Financial Services LLC (“S&P”); Dow 3