Fact Sheet 28 February 2025 SPDR MSCI Europe ® Equity Utilities UCITS ETF 31 January 2025 Fund Information Fund Objective ISINIE00BKWQ0P07 The investment objective of the Fund is to track the performance of Index Name MSCI Europe Utilities 35/20 Capped Index European large and mid-sized companies in the Utilities sector. Index TickerNE731546 Index Type Net Total Return Number of Constituents 23 Index Description The MSCI Europe Utilities 35/20 Capped Index is a free float- Key Facts adjusted market capitalization weighted index that is designedInception Date 05-Dec-2014 to measure the equity market performance of constituents Share Class CurrencyEUR classified as Utilities (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) €174.03 Total Fund Assets (millions)€174.03 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 Utilities 35/20 Capped Index and the MSCI Europe Utilities Index. The index returns are reflective of the MSCI Europe Utilities Index from fund inception until November 30, 2020 and of MSCI Europe Utilities 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 Exchange Exchange TickerTrading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Euronext Paris*STUEUR INSTUSTU FP STU.PA BM67K08 SIX Swiss Exchange STUX CHF INSTUC STUX SE STUX.S BM67K20 Deutsche Börse SPYU EUR INSTUSPYU GY SPYU.DE BKX40P3 London Stock Exchange UTIL EUR INSTUUTIL LN UTIL.L BSBNC96 Borsa Italiana STUX EUR INSTUSTUX IM STUX.MI BM67K19 Bolsa Mexicana de Valores UTILN MXN UTILN MMUTILN.MX BJCWB58 *Denotes Primary Listing 1 Performance Top 10 Holdings Weight (%) IndexFund Gross DifferenceFund Net Difference IBERDROLA SA 19.67 Annualised Returns (%)NATIONAL GRID PLC13.98 1 Year 16.08 16.72 0.64 16.510.43 ENEL SPA 13.90 3 Year3.45 4.11 0.66 3.92 0.47 ENGIE 7.62 5 Year4.85 5.42 0.57 5.20 0.35 E.ON SE 6.69 10 Year 5.73 6.27 0.54 6.00 0.27 SSE PLC 4.94 Since 5.85 6.26 0.42 5.89 0.04 VEOLIA ENVIRONNEMENT 4.89 Inception RWE AG4.64 Cumulative Performance (%) TERNA-RETE ELETTRICA NAZIONA 2.75 1 Month 2.75 2.74 -0.012.73 -0.02 EDP SA2.36 3 Month 1.27 1.41 0.14 1.37 0.10 1 Year 16.08 16.72 0.64 16.510.43 Industry Allocation Weight (%) 2 Year 15.76 17.16 1.40 16.740.97 Electric Utilities 51.37 3 Year 10.72 12.84 2.13 12.241.52 Multi-Utilities 35.41 5 Year 26.69 30.18 3.49 28.822.13 Independent Power and Renewable Electricity Producers 7.01 10 Year 74.59 83.66 9.06 79.044.45 Water Utilities 3.94 Since 278.31 314.63 36.32 281.50 3.19 Inception Gas Utilities 2.27 Calendar Performance (%) 2025 5.01 5.13 0.12 5.10 0.09 Country Weights Weight (%) 2024 0.90 1.53 0.63 1.34 0.44 United Kingdom 25.06 202313.47 14.11 0.64 13.900.44 Spain23.71 2022-8.14 -7.48 0.67-7.64 0.50 Italy18.89 2021 8.39 8.83 0.45 8.59 0.20 France 12.51 202011.73 12.08 0.35 11.750.02 Germany 11.32 Portugal 3.01Fund (%) Denmark 1.72 Standard Deviation (3 Years) 15.15 Finland 1.64 Annualised Tracking Error (3 Years) 0.24 Austria 1.20 Past performance is not an indicator of future performance. The Gross of fees do not Switzerland 0.86 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 Other 0.09 basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. 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 Contact Us 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.Visit our website at ssga.com/etfs or contact your local SPDR ETF Calendar year inception performance returns will be partial for the year where therepresentative. Alternatively contact our SPDR ETF Sales and inception date for either the Fund in question or the historic performance-linked FundSupport team at spdrseurope@ssga.com. (whichever is the earliest) falls within that period. France & Luxembourg Germany Characteristics spdretf_france@ssga.com spdrsgermany@ssga.com Number of Holdings 22+33 1 44 45 40 00+49 69 66774 5016 †Distribution Yield - ItalyNetherlands Price/Earnings Ratio FY112.64 spdretf_italia@ssga.com spdr_nl@ssga.com Average Price/Book 1.69 +39 0232066 140 +31 (0)20-7181071 Average Market Cap (M) €41,930.62Nordics Spain Index Dividend Yield5.01% spdrseurope@ssga.com spdrseurope@ssga.com † This measures the 12 month historical dividend pay-out per share divided+31 (0)20-7181071+39 0232066 140 by the NAV. Source: SSGA Characteristics, holdings, country allocations and sectors shown Switzerland United Kingdom are as of date indicated at the top of this factsheet and are subject to change. Any spdrsswitzerland@ssga.comspdrseurope@ssga.com reference to a specific company or security does not constitute a recommendation + 41 (0)44 245 70 00 +44 (0) 203 395 6888 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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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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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