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 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 UCITS ETF (ISIN IE00BKWQ0Q14) Objectives and Investment Policy Investment Objective The objective of the Fund is to track theone or more stock exchanges. The Fund trades on these stock performance of European large and mid-sized companies.exchanges at market prices which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value Investment Policy The Fund seeks to track the performance of the of the Fund. MSCI Europe Index (the "Index") as closely as possible. The Fund's maximum exposure to securities lending as a The Fund is an index tracking fund (also known as a passively percentage of its Net Asset Value will not exceed 40%. managed fund). Shareholders may redeem shares on any UK business day (other The Fund invests primarily in securities included in the Index. These than days on which relevant financial markets are closed for securities include equity securities issued by large and mid-sized business and/or the day preceding any such day provided that a list companies from the developed markets within Europe. of such closed market days will be published for the Fund on Although the Index is generally well diversified, because of the www.ssga.com); and any other day at the Directors' discretion market it reflects it may, depending on market conditions, contain(acting reasonably) provided Shareholders are notified in advance of constituents issued by the same body that may represent more than any such days. 10% of the Index. In order for the Fund to track the Index accurately, Any income earned by the Fund will be retained and reflected in an the Fund will make use of the increased diversification limits increase in the value of the shares. available under Regulation 71 of the UCITS Regulations. These limits permit the Fund to hold positions in individual constituents ofThe Shares of the EUR Class are issued in Euro. the Index issued by the same body of up to 20%. Please refer to the Prospectus for more information. The Fund seeks to hold all the securities of the Index with the Index Source: The funds or securities referred to herein are not approximate weightings as in that Index. The Fund will use a sponsored, endorsed, or promoted by MSCI, and MSCI bears no replication strategy to create a near mirror-image of the Index. In liability with respect to any such funds or securities or any index on limited circumstances the Fund may purchase securities that are not which such funds or securities are based. The prospectus and included in the Index. supplement contains a more detailed description of the limited The Fund may use financial derivative instruments (that is, financial relationship MSCI has with State Street Bank and Trust Company, contracts whose prices are dependent on one or more underlyingthrough SSGA, and related funds, as well as additional disclaimers assets) in order to manage the portfolio efficiently. that apply to the MSCI indexes. The MSCI indexes are the exclusive property of MSCI and may not be reproduced or extracted and used Save in exceptional circumstances, the Fund will generally only for any other purpose without MSCI's consent. The MSCI indexes issue and redeem shares to certain institutional investors. However, are provided without any warranties of any kind. shares of the Fund may be purchased or sold through brokers on Risk and Reward ProfileLower risk Higher risk The following are material risks relevant to the Fund which are not Potentially lower reward Potentially higher reward adequately captured by the risk category. Concentration Risk: When the Fund focuses its investments in a particular way, the issues affecting the investments will have a 1 2 3 4 5 6 7 greater effect 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 Index Tracking Risk: The Fund's performance may not exactly capital loss or gains but of how significant the rises and falls in the track the Index. This can result from market fluctuations, changes in Fund's return have been historically. the composition of the Index, transaction costs, the costs of making For example a fund whose return has experienced significant rises changes to the Fund's portfolio and other Fund expenses. and falls will be in a higher risk category, whereas a fund whose Liquidity Risk & ETF Liquidity Risk: Lack of a ready market or return has experienced less significant rises and falls will be in a resale restrictions may limit the Fund's ability to sell a security at an lower risk category. advantageous time or price or at all. Illiquid securities may trade at a The lowest category (i.e., category 1) does not mean that a fund is a discount and may affect the ability to meet redemptions on a timely risk free investment. basis. Where the Fund invests in illiquid securities or does not trade in large volumes, the bid offer spreads may widen, the Fund may be As the Fund's risk category has been calculated using historical exposed to increased valuation risk and reduced ability to data, it may not be a reliable indication of the Fund's future risk trade. Shares in the Fund may also trade at prices materially profile. different to the last available NAV. The Fund's risk category shown is not guaranteed and may change Please refer to the Prospectus for full details about the risks in the future. associated with this Fund. Why is this Fund in this category? The Fund is in risk category 6 as 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 including the costs of marketing and distributing it. These charges cases, you might pay less – you can find this out from your financial reduce the potential growth of your investment. advisor or 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 Entry charge none so at market prices and may be subject to broker fees and/or other charges. Exit charge none The ongoing charges figure shown here is based on expenses for This is the maximum that might be taken out of your money before it is the year ending December 2024. It excludes: invested (entry charge) or before the proceeds of your investment are paid out (exit charge). b Portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another Charges taken from the Fund over a year fund Ongoing charge0.25% For more information about charges please refer to the "Fees and Expenses" section of the prospectus and the Fund supplement. Charges taken from the Fund under certain specific conditions Performance fee nonePast Performancepercent 30 Past performance is not a guide to future results. The past performance shown here takes account of all charges and 20 costs. The entry/exit charges are excluded from the calculation of 10 past performance. The Fund was launched in December 2014.0 The Class Acc Shares were launched in December 2014. -10 Past performance has been calculated in Euro and is expressed as a percentage change in the Fund's net asset value at each year -20 end. 2015 2016 2017 20182019 20202021 2022 2023 2024 8.3 2.7 10.4 -10.4 26.2 -3.325.3 -9.4 16.08.8 8.2 2.6 10.2 -10.6 26.0 -3.325.1 -9.5 15.88.6 Q SPDR MSCI Europe UCITS ETF (IE00BKWQ0Q14) Q MSCI Europe Index (EUR)Practical Information Depositary State Street Custodial Services (Ireland) Limited. have an impact on your investments. For further details, you should consult a tax advisor. Further Information Copies of the prospectus, its supplements, details of the Fund's portfolio and the latest annualLiability Statement State Street Global Advisors Europe Limited and semi-annual reports prepared for SSGA SPDR ETFs Europe II may be held liable for any statement contained in this document that plc may be obtained, free of charge, from the Administrator or online is misleading, inaccurate or inconsistent with the relevant parts of at www.ssga.com. These documents are available in English.the Prospectus. Remuneration Policy Details of the up to date remuneration policy Switching between Sub-Funds Shareholders have no specific of SSGA SPDR ETFs Europe II plc are available fromright to convert shares of the Fund into shares of another sub-fund www.ssga.com. Paper copies are available free of charge onof SSGA SPDR ETFs Europe II plc. Conversion can only be request. effected by the investor selling/redeeming the shares of the Fund and buying/subscribing shares of another sub-fund of SSGA SPDR Net Asset Valuation Publication The net asset value and ETFs Europe II plc. Detailed information on how to switch between indicative net asset value per share is available at www.ssga.com sub-funds is provided in the "Purchase and Sale Information - and at the registered office of the company. Additionally the Conversions" section of the prospectus. 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 Tax Legislation The Fund is subject to the tax laws and regulations consequence, the assets of the Fund should not be available to pay of Ireland. Depending on your own country of residence this might the debts of any other sub-fund of SSGA SPDR ETFs Europe II plc. 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.