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 MSCI Europe Materials 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 MSCI Europe Materials UCITS ETF (ISIN IE00BKWQ0L68) Objectives and Investment Policy Investment Objective The objective of the Fund is to track the the Fund may be purchased or sold through brokers on one or more performance of European large and mid-sized companies in thestock exchanges. The Fund trades on these stock exchanges at market Materials sector. prices which may fluctuate throughout the day. Market prices may be Investment Policy The Fund seeks to track the performance of thegreater or less than the daily net asset value of the Fund. MSCI Europe Materials 35/20 Capped Index (the "Index") as closely asThe Fund's maximum exposure to securities lending as a percentage of possible. its Net Asset Value will not exceed 40%. The Fund is an index tracking fund (also known as a passively managed Shareholders may redeem shares on any UK business day (other than fund). days on which relevant financial markets are closed for business and/or The Fund invests primarily in securities included in the Index. These the day preceding any such day provided that a list of such closed securities include equity securities issued by large and mid-sized market days will be published for the Fund on www.ssga.com); and any companies from European countries, classified in the Materials sector asother day at the Directors' discretion (acting reasonably) provided per the Global Industry Classification Standard (GICS). Shareholders are notified in advance of any such days. Although the Index is generally well diversified, to enable the Fund to Any income earned by the Fund will be retained and reflected in an track the Index accurately, the Fund will make use of the increased increase in the value of the shares. diversification limits available under the UCITS Regulations, which The Shares of the EUR Class are issued in Euro. permit it to hold positions in individual constituents of the Index issued by Please refer to the Prospectus for more information. the same body of up to 20% of the Fund's net asset value. Index Source: The funds or securities referred to herein are not The Fund seeks to hold all the securities of the Index with the sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability approximate weightings as in that Index. The Fund will use a replicationwith respect to any such funds or securities or any index on which such strategy to create a near mirror-image of the Index. In limited funds or securities are based. The prospectus and supplement contains circumstances the Fund may purchase securities that are not included in a more detailed description of the limited relationship MSCI has with the Index. State Street Bank and Trust Company, through SSGA, and related The Fund may use financial derivative instruments (that is, financial funds, as well as additional disclaimers that apply to the MSCI indexes. contracts whose prices are dependent on one or more underlying The MSCI indexes are the exclusive property of MSCI and may not be assets) in order to manage the portfolio efficiently. reproduced or extracted and used for any other purpose without MSCI's Save in exceptional circumstances, the Fund will generally only issue consent. The MSCI indexes are provided without any warranties of any and redeem shares to certain institutional investors. However, shares ofkind.Risk and Reward Profile The following are material risks relevant to the Fund which are not Lower riskHigher risk adequately captured by the risk category. Potentially lower rewardPotentially higher reward Concentration Risk: When the Fund focuses its investments in a particular way, the issues affecting the investments will have a greater 1 2 3 4 5 6 7effect than if the Fund was more diversified. This concentration may also limit the Fund's liquidity. Risk Disclaimer The risk category above is not a measure of capital Index Tracking Risk: The Fund's performance may not exactly track loss or gains but of how significant the rises and falls in the Fund's return the Index. This can result from market fluctuations, changes in the have been historically. composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund expenses. For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund whose return hasLiquidity Risk & ETF Liquidity Risk: Lack of a ready market or resale experienced less significant rises and falls will be in a lower riskrestrictions may limit the Fund's ability to sell a security at an category. advantageous time or price or at all. Illiquid securities may trade at a discount and may affect the ability to meet redemptions on a timely The lowest category (i.e., category 1) does not mean that a fund is a risk basis. Where the Fund invests in illiquid securities or does not trade in free investment. large volumes, the bid offer spreads may widen, the Fund may be As the Fund's risk category has been calculated using historical data, it exposed to increased valuation risk and reduced ability to trade. Shares may not be a reliable indication of the Fund's future risk profile. in the Fund may also trade at prices materially different to the last The Fund's risk category shown is not guaranteed and may change in available NAV. the future. Please refer to the Prospectus for full details about the risks associated Why is this Fund in this category? The Fund is in risk category 6 aswith this Fund. its return has experienced very high rises and falls historically. Key Investor Information Charges The charges you pay are used to pay the cost of running the Fund, The entry and exit charges shown are maximum figures. In some cases, including the costs of marketing and distributing it. These charges you might pay less – you can find this out from your financial advisor or reduce the potential growth of your investment. distributor. Entry and exit charges are not applicable to investors buying/selling One-off charges taken before or after you invest shares of the Fund on stock exchanges, but these investors will do so at Entry charge none market prices and may be subject to broker fees and/or other charges. The ongoing charges figure shown here is based on expenses for the Exit charge none year ending December 2024. It excludes: This is the maximum that might be taken out of your money before it is b Portfolio transaction costs, except in the case of an entry/exit charge invested (entry charge) or before the proceeds of your investment arepaid by the Fund when buying or selling units in another fund paid out (exit charge). For more information about charges please refer to the "Fees and Charges taken from the Fund over a year Expenses" section of the prospectus and the Fund supplement. Ongoing charge0.18% Charges taken from the Fund under certain specific conditions Performance fee nonePast Performancepercent Past performance is not a guide to future results. 30 The past performance shown here takes account of all charges and 20 costs. The entry/exit charges are excluded from the calculation of past performance. 10 The Fund was launched in December 2014.0 The Class Acc Shares were launched in December 2014. Past performance has been calculated in Euro and is expressed as a -10 percentage change in the Fund's net asset value at each year end. -20 The Index of the Fund changed from the MSCI Europe Materials Index to the MSCI Europe Materials 35/20 Capped Index 2015 2016 2017 20182019 20202021 2022 2023 2024 on 30th November 2020. -8.928.6 18.7 -13.9 26.29.424.7 -9.1 12.6 -2.4 -9.028.6 18.7 -13.9 26.49.424.7 -9.2 12.4 -2.4A Q SPDR MSCI Europe Materials UCITS ETF (IE00BKWQ0L68) Q MSCI Europe Materials Capped 35/20 Index (EUR) A The past performance displayed relates to the MSCI Europe Materials Index (the previous index the Fund tracked up to 30th November 2020). Practical Information Depositary State Street Custodial Services (Ireland) Limited. Liability Statement State Street Global Advisors Europe Limited may Further Information Copies of the prospectus, its supplements, detailsbe held liable for any statement contained in this document that is of the Fund's portfolio and the latest annual and semi-annual reports misleading, inaccurate or inconsistent with the relevant parts of the prepared for SSGA SPDR ETFs Europe II plc may be obtained, free ofProspectus. charge, from the Administrator or online at www.ssga.com. These Switching between Sub-Funds Shareholders have no specific right to documents are available in English. convert shares of the Fund into shares of another sub-fund of SSGA Remuneration Policy Details of the up to date remuneration policy of SPDR ETFs Europe II plc. Conversion can only be effected by the SSGA SPDR ETFs Europe II plc are available from www.ssga.com. investor selling/redeeming the shares of the Fund and buying/ Paper copies are available free of charge on request. subscribing shares of another sub-fund of SSGA SPDR ETFs Europe II plc. Detailed information on how to switch between sub-funds is Net Asset Valuation Publication The net asset value and indicative netprovided in the "Purchase and Sale Information - Conversions" section asset value per share is available at www.ssga.com and at the of the prospectus. registered office of the company. Additionally the indicative net asset value is available via Bloomberg, Telekurs and Reuters terminals. Segregation of Assets and Liabilities SSGA SPDR ETFs Europe II plc has segregated liability between its sub-funds. As a consequence, the Tax Legislation The Fund is subject to the tax laws and regulations ofassets of the Fund should not be available to pay the debts of any other Ireland. Depending on your own country of residence this might have ansub-fund of SSGA SPDR ETFs Europe II plc. impact on your investments. For further details, you should consult a tax advisor. 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.