Fact Sheet 28 February 2025 SPDR MSCI Europe ® Equity UCITS ETF 31 January 2025 Fund Information Fund Objective ISINIE00BKWQ0Q14 The investment objective of the Fund is to track the performance of Index Name MSCI Europe Index European large and mid-sized companies. Index TickerM7EU Index Type Net Total Return Number of Constituents 414 Index Description The MSCI Europe Index is a free float-adjusted market capitalization Key Facts weighted index that is designed to measure the equity market Inception Date 05-Dec-2014 performance of the developed markets in Europe. Share Class CurrencyEUR Fund — Base CurrencyEUR TER 0.25% Tax Status Income TreatmentAccumulation Replication Method Replicated As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. UCITS Compliant Yes Applications are made throughout the year depending on the time DomicileIreland scale required by each local tax authority: UK, Germany, Austria, Investment Manager State Street Global Advisors Europe Limited Switzerland. Sub-Investment Manager(s) State Street Global Advisors Limited Fund Umbrella SSGA SPDR ETFs Europe II plc Share Class Assets (millions) €318.85 Countries of Registration Total Fund Assets (millions)€318.85 ISA EligibleYes United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland,SIPP Eligible Yes Denmark, Austria PEA EligibleNo The SPDR MSCI Europe UCITS ETF was previously known as the streetTRACKS® ®MSCI Europe ETF. 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 CurrencyiNAV Ticker Bloomberg Code Reuters Code SEDOL Code Euronext Paris* EROEUR INEROERO FP ERO.PA BM67J78 SIX Swiss Exchange EROX CHF INEROC EROX SE EROX.S BM67J90 Deutsche Börse SPYE EUR INEROSPYE GY SPYE.DE BKX40Q4 London Stock Exchange EROGBP INEROP ERO LN SPERO.L BKWQ0Q1 Borsa Italiana EROX EUR INEROEROX IM EROX.MI BM67J89 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) IndexFund Gross DifferenceFund Net Difference NOVO NORDISK A/S-B 2.54 Annualised Returns (%)SAP SE 2.52 1 Year 15.70 16.20 0.50 15.920.21 ASML HOLDING NV 2.45 3 Year 10.18 10.61 0.43 10.330.15 NESTLE SA-REG 2.23 5 Year 10.95 11.34 0.39 11.070.12 ROCHE HOLDING AG-GENUSSCHEIN2.05 10 Year 6.22 6.61 0.39 6.35 0.13 ASTRAZENECA PLC 2.04 Since 4.46 4.79 0.32 4.42 -0.05 NOVARTIS AG-REG 1.88 Inception HSBC HOLDINGS PLC 1.85 Cumulative Performance (%) SHELL PLC 1.78 1 Month 3.63 3.64 0.01 3.62 -0.01 LVMH MOET HENNESSY LOUIS VUI1.74 3 Month 9.79 9.82 0.03 9.75 -0.04 1 Year 15.70 16.20 0.50 15.920.21 Sector Breakdown Weight (%) 2 Year 27.68 28.71 1.04 28.070.39 Financials 21.67 3 Year 33.78 35.34 1.56 34.330.55 Industrials17.46 5 Year 68.12 71.12 3.01 69.000.88 Health Care15.30 10 Year 82.83 89.70 6.88 85.022.20 Consumer Staples9.80 Since 182.05 203.54 21.49 178.99-3.06 Inception Consumer Discretionary 9.50 Calendar Performance (%) Information Technology 7.38 202510.33 10.35 0.02 10.30 -0.03 Materials 5.69 2024 8.59 9.08 0.49 8.81 0.22 Energy 4.54 202315.83 16.25 0.42 15.960.13 Communication Services 4.12 2022-9.49 -9.18 0.32-9.40 0.09 Utilities 3.76 202125.13 25.60 0.48 25.290.16 Real Estate 0.77 2020-3.32 -3.08 0.24-3.32 0.00 Country WeightsWeight (%)Fund (%) United Kingdom 22.51 Standard Deviation (3 Years) 12.96 France 17.18 Annualised Tracking Error (3 Years) 0.13 Switzerland14.98 Past performance is not an indicator of future performance. The Gross of fees do not Germany14.66 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 Netherlands 6.74 basis of Gross/net asset values that are not denominated in the accounting currency Sweden 5.71 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Spain 4.49 When the Fund is closed according to its official Net Asset Value (NAV) calendar Italy 4.46 but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has Denmark 4.22 therefore been calculated using a Technical NAV when required, as well as the officialFinland 1.52 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 theBelgium 1.45 inception date for either the Fund in question or the historic performance-linked FundNorway 0.88 (whichever is the earliest) falls within that period. Ireland 0.48 Austria 0.30 Characteristics Portugal0.23 Number of Holdings 400 Other 0.17 †Distribution Yield - Price/Earnings Ratio FY115.48 Average Price/Book 2.19 Average Market Cap (M) €91,780.69 Index Dividend Yield2.98% † 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 This document does not constitute an offer or Telephone: 020 3395 6000 Facsimile: 020 licensed for use by S&P DJI and sublicensed for request to purchase shares in SPDR ETFs 3395 6350 Web: www.ssga.com.certain purposes by State Street Global Europe I plc and SPDR ETFs Europe II plc. For the EU, this document has been issued byAdvisors. The fund is not sponsored, endorsed, GlossaryPlease refer to the Fund’s latest Key State Street Global Advisors Europe (“SSGA”), sold or promoted by S&P DJI, Dow Jones, S&P, Information Document (KID)/Key Investor regulated by the Central Bank of Ireland. their respective affiliates, and none of such Price/Earnings Ratio FY1 The average of the Information Document (KIID) and Registered office address 78 Sir John parties make any representation regarding the price of each underlying security divided by theProspectus before making any final Rogerson’s Quay, Dublin 2. Registered numberadvisability of investing in such product(s) nor mean EPS estimate of the security for the next investment decision. The latest English 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1do they have any liability for any errors, unreported fiscal year, as of the report date. version of the prospectus and the KID/KIID 776 3300. Web: www.ssga.com.omissions, or interruptions of these indices. Average Price/Book The average of the price can be found at www.ssga.com. A SPDR ETFs Local Representative/ The trademarks and service marks referenced of each underlying security divided by the Book summary of investor rights can be found Paying Agents: herein are the property of their respective value per share of the security, as of the here: https://www.ssga.com/library- France: State Street Bank International GmbHowners. Third party data providers make no report date.content/products/fund-docs/summary-of- Paris Branch, Cœur Défense -Tour A, 100,warranties or representations of any kind Index Dividend Yield The average of the investor-rights/ssga-spdr-investors-rights- Esplanade du Général de Gaulle, 92931 Paris La relating to the accuracy, completeness or Annual dividends per share (DPS) of eachsummary.pdf Note that the ManagementDefense Cedex; Switzerland: State Street Bank timeliness of the data and have no liability for underlying security in the index as of the report Company may decide to terminate the GmbH Munich, Zurich Branch, damages of any kind relating to the use of date divided by the price of the security as of arrangements made for marketing and Beethovenstrasse 19, 8027 Zurich and the main such data. the report date.proceed with de-notification in compliance distributor in Switzerland, State Street Global The recipient is only permitted to view or TER Total Expense Ratio is a fee charged to with Article 93a of Directive 2009/65/EC. Advisors AG, Beethovenstrasse 19, 8027 Zurich; receive the Index Data in the form in which it is the fund, as a percentage of the Net Asset All fund related documents are available for free Germany: State Street Global Advisors Europein presented. The recipient understands, Value, to cover costs associated with operation of charge from the offices of the Local Limited, Brienner Strasse 59, D-80333 Munich; acknowledges and agrees that use of the Index and management of the portfolio of assets. Representative/Agent or by visiting the www.Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid Data is at its sole risk. The recipient ssga.com or by contacting State Street (Spain); Denmark: Nordea Bank Denmark A/S, understands, acknowledges and agrees that the Custodial Services (Ireland) Limited, 78 Sir John Issuer Services, Securities Services Hermes Index Data is provided "as is" and that neither For Professional Clients / QualifiedRogerson's Quay, Dublin 2, Ireland. Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 Morningstar UK Limited (Morningstar) nor its Investors Use Only. Not for public SPDR ETFs is the exchange traded funds ("ETF") Copenhagen C; Austria: Erste Bank, Graben 21, content providers warrant the accuracy, distribution. platform of State Street Global Advisors and is 1010 Wien, Österreich; Sweden: completeness, non-infringement, originality, ETFs trade like stocks, are subject to comprised of funds that have been authorisedSKANDINAVISKA ENSKILDA BANKEN AB, Globaltimeliness or any other characteristic of the investment risk, fluctuate in market value and by Central Bank of Ireland as open-ended UCITS Transaction Services ST MH1, SE-106 40 Index Data. The recipient further understands, may trade at prices above or below the ETFs net investment companies. Stockholm, Sweden. acknowledges and agrees that the Index Data is asset value. Brokerage commissions and ETF The funds are not available to U.S. investors. The financial products referred to herein are not provided to you as an investor in financial expenses will reduce returns. SSGA SPDR ETFs Europe I plc and SPDR ETFs sponsored, endorsed, or promoted by MSCI andproducts solely pursuant to regulatory Europe II plc issue ("the Company") issue SPDR MSCI bears no liability with respect to any suchrequirements and for informational purposes Marketing Communication ETFs, and is an open-ended investment financial products or any index on which such only. The Index Data may not be used by you for SPDR ETFs may not be available or suitable for company with variable capital havingfinancial products are based. The Prospectuscommercial purposes and may not be used for you. The information provided does not segregated liability between its sub-funds. The contains a more detailed description of the trading or other purposes in lieu of a constitute investment advice as such term isCompany is organised as an Undertaking for limited relationship MSCI has with SSGA and subscription to such Index Data with defined under the Markets in Financial Collective Investment in Transferable Securitiesany related financial products. Morningstar. Instruments Directive (2014/65/EU) and it (UCITS) under the laws of Ireland and The S&P 500® Index is a product of S&P Dow The whole or any part of this work may not be should not be relied on as such. It should not be authorised as a UCITS by the Central Bank Jones Indices LLC or its affiliates (“S&P DJI”) reproduced, copied or transmitted or any of its considered a solicitation to buy or an offer to of Ireland. and have been licensed for use by State Street contents disclosed to third parties without sell any investment. It does not take into Additional Important Information: Global Advisors. 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