Fact Sheet 28 February 2025 SPDR Bloomberg SASB ® Fixed Income U.S. Corporate ESG 31 January 2025 UCITS ETF (Acc) Fund Information Fund Objective ISINIE00BLF7VX27 The objective of the Fund is to seek to provide investors with a total Index Name Bloomberg SASB US Corporate ESG Ex- Controversies Select Index return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB U.S. Corporate Index TickerI35146US ESG Ex-Controversies Select Index. Index Type Total Return Number of Constituents 3,382 Index Description Key Facts The Index is an investment grade, fixed-rate, U.S. dollar- Inception Date 23-Oct-2020 denominated benchmark that optimizes its R-Factor™ score by Share Class CurrencyUSD State Street Global Advisors®. The Index selects securities eligibleFund — Base CurrencyUSD for the Bloomberg US Corporate Index and weights them using an TER 0.15% optimization process, while controlling for active total risk. The IndexIncome TreatmentAccumulation excludes issuers based on certain involvement criteria and/or that Replication Method Stratified Sampling fail to comply with the United Nations Global Compact principles. UCITS Compliant Yes SFDR Fund ClassificationSFDR - Article 8 Tax Status DomicileIreland Investment Manager State Street Global Advisors Europe Limited As standard, SSGA aims to meet all applicable tax reporting Sub-Investment Manager(s) State Street Global Advisors Limited requirements for all of the SPDR ETFs in the following countries. State Street Global Advisors Trust Company Applications are made throughout the year depending on the time Fund Umbrella SSGA SPDR ETFs Europe I plc scale required by each local tax authority: UK, Germany, Austria, Share Class Assets (millions) US$7,271.69 Switzerland.Total Fund Assets (millions)US$7,459.57 ISA EligibleYes SIPP Eligible Yes Countries of Registration PEA EligibleNo United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Exclusively intended for professional investors in the countries of registration - not for retail, nor for US Person. Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse*SPPUEUR INSPPU SPPU GY SPPU.DEBMF5B33 London Stock Exchange USCRUSD INSPPUU USCR LN USCR.L BMTVQG5 SIX Swiss Exchange USCRUSD INSPPU USCR SE USCR.S BLF7VX2 Bolsa Mexicana de Valores USCRN MXNUSCRN MMUSCRN.MX BLH17W3 Borsa Italiana USCOEUR INSPPU USCO IM USCO.MIBQMRYV9 *Denotes Primary Listing 1 Performance Top 10 HoldingsWeight (%) Index Fund Gross DifferenceFund Net Difference DEUTSCHE TELEKOM INT FIN 8.75 06/15/20300.72 Annualised Returns (%)TELEFONICA EMISIONES SAU 5.213 03/08/2047 0.56 1 Year 6.34 6.35 0.01 6.19 -0.15 GLAXOSMITHKLINE CAP INC 6.375 05/15/20380.50 3 Year 0.28 0.24 -0.040.09 -0.19 CISCO SYSTEMS INC 5.9 02/15/20390.47 5 Year - - - - - CISCO SYSTEMS INC 5.5 01/15/20400.45 10 Year- - - - - GLAXOSMITHKLINE CAP INC 3.875 05/15/20280.44 Since -0.63 -0.71 -0.08 -0.86 -0.23 TELEFONICA EMISIONES SAU 7.045 06/20/2036 0.34 Inception BRITISH TELECOMMUNICATIO 9.625 12/15/2030 0.34 Cumulative Performance (%) NOVARTIS CAPITAL CORP 4.4 05/06/20440.34 1 Month 2.05 2.06 0.01 2.05 0.00 SALESFORCE INC 3.7 04/11/2028 0.33 3 Month 0.59 0.60 0.01 0.56 -0.02 1 Year 6.34 6.35 0.01 6.19 -0.15 Credit Quality Breakdown Weight (%) 2 Year 12.67 12.61 -0.06 12.27 -0.40 Aaa 2.47 3 Year 0.85 0.72 -0.130.27 -0.58 Aa 8.15 5 Year - - - - - A 43.79 10 Year- - - - - Baa45.60 Since -2.71 -3.07 -0.36 -3.70 -0.99 Inception Credit quality rating is based on an average of Moody's, S&P, and Fitch. Calendar Performance (%) 20252.60 2.61 0.01 2.59 -0.02 Sector Breakdown Weight (%) 20241.87 1.84 -0.031.69 -0.18 Corporate - Industrial 58.79 20238.57 8.50 -0.078.34 -0.23 Corporate - Finance33.30 2022 -15.82 -15.90 -0.08 -16.02 -0.20 Corporate - Utility 7.34 2021-0.97 -1.20 -0.24 -1.35 -0.38 Cash0.57 20202.84 2.89 0.05 2.86 0.02Maturity Breakdown Weight (%)Fund (%) 0 - 1 Year 0.57 Standard Deviation (3 Years)9.44 1 - 3 Years20.88 Annualised Tracking Error (3 Years) 0.07 3 - 5 Years16.46 Past performance is not an indicator of future performance. The Gross of fees do not 5 - 7 Years12.20 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 7 - 10 Years 13.85 basis of Gross/net asset values that are not denominated in the accounting currency 10 - 20 Years 15.16 of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. > 20 Years 20.89 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 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 2,621 Average Maturity in Years 10.77 Effective Convexity 0.96% Effective Duration 7.03 Yield to Maturity 5.05% †Distribution Yield - † 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 Top Country Weights Weight (%) United States 76.30 United Kingdom8.31 Canada5.54 Spain 3.27 Germany 1.25 Belgium 1.21 France0.65 Netherlands 0.56 Australia 0.55 Japan 0.45 China 0.32 Chile 0.31 Ireland 0.30 Switzerland 0.23 Finland 0.21 Brazil0.15 Mexico0.13 Taiwan0.12 Bermuda 0.07 Macau 0.05 Hong Kong 0.01 Italy 0.01 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 & LuxembourgGermany spdretf_france@ssga.comspdrsgermany@ssga.com +33 1 44 45 40 00 +49 69 66774 5016 Italy Netherlands spdretf_italia@ssga.comspdr_nl@ssga.com +39 0232066 140+31 (0)20-7181071 NordicsSpain spdrseurope@ssga.com spdrseurope@ssga.com +31 (0)20-7181071 +39 0232066 140 SwitzerlandUnited Kingdom spdrsswitzerland@ssga.com spdrseurope@ssga.com + 41 (0)44 245 70 00 +44 (0) 203 395 6888 3 ssga.com/etfs may trade at prices above or below the ETFs net of Ireland.does not guarantee the timeliness,asset value. Brokerage commissions and ETF Additional Important Information: accurateness, or completeness of any data orexpenses will reduce returns. For the UK, this document has been issued by information relating to any SSGA product. Risk Factors State Street Global Advisors Limited ("SSGA"). The S&P 500® Index is a product of S&P DowMarketing Communication Authorised and regulated by the Financial Jones Indices LLC or its affiliates (“S&P DJI”) The Fund has a Risk and Reward profile of SPDR ETFs may not be available or suitable for Conduct Authority, registered No. 2509928. and have been licensed for use by State Street category 4 as its return has experienced you. The information provided does not VAT No. 5776591 81. Registered office: 20 Global Advisors. S&P®, SPDR®, S&P 500®,US medium rises and falls historically. constitute investment advice as such term isChurchill Place, Canary Wharf, London, E14 5HJ 500 and the 500 are trademarks of Standard & The following are material risks relevant to the defined under the Markets in Financial Telephone: 020 3395 6000 Facsimile: 020Poor’s Financial Services LLC (“S&P”); Dow Fund which are not adequately captured by the Instruments Directive (2014/65/EU) and it 3395 6350 Web: www.ssga.com. Jones® is a registered trademark of Dow Jones risk category. should not be relied on as such. It should not be For the EU, this document has been issued by Trademark Holdings LLC (“Dow Jones”) and has Concentration Risk considered a solicitation to buy or an offer to State Street Global Advisors Europe Limitedbeen licensed for use by S&P Dow Jones Index Tracking Risksell any investment. It does not take into (“SSGA”), regulated by the Central Bank of Indices; and these trademarks have been Liquidity Risk & ETF Liquidity Riskaccount any investor's or potential investor's Ireland. Registered office address 78 Sir John licensed for use by S&P DJI and sublicensed for Share Class Risk particular investment objectives, strategies, tax Rogerson’s Quay, Dublin 2. Registered number certain purposes by State Street Global Screening Risk status, risk appetite or investment horizon. If 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 Advisors. The fund is not sponsored, endorsed, Please read the Prospectus and KIIDs for you require investment advice you should776 3300. Web: www.ssga.com. sold or promoted by S&P DJI, Dow Jones, S&P, more information about the risks. consult your tax and financial or other For Mexico, this information does not their respective affiliates, and none of suchprofessional advisor. constitute and is not intended to constitute parties make any representation regarding theTax treatment depends on the individual marketing or an offer of securities andadvisability of investing in such product(s) nor Glossary circumstances of each client and may be accordingly should not be construed as such. do they have any liability for any errors,subject to change in the future.The Funds referenced herein have not been, omissions, or interruptions of these indices. Effective Convexity A measure of the This document does not constitute an offer or and will not be, registered under the Mexican The trademarks and service marks referenced curvature in the relationship between bond request to purchase shares in SPDR ETFs Securities Market Law (Ley del Mercado de herein are the property of their respective prices and bond yields that demonstrates how Europe I plc and SPDR ETFs Europe II plc. Valores) and may not be publicly offered or sold owners. Third party data providers make no the duration of a bond changes as the interest Please refer to the Fund’s latest Key in the United Mexican States. Disclosure warranties or representations of any kind rate changes. Information Document (KID)/Key Investor documentation related to any of therelating to the accuracy, completeness or Effective Duration A duration calculation for Information Document (KIID) and aforementioned Funds may not be distributedtimeliness of the data and have no liability for bonds that have embedded options. This Prospectus before making any final publicly in Mexico and shares of the Funds may damages of any kind relating to the use of measure of duration takes into account the factinvestment decision. The latest English not be traded in Mexico. such data. that expected cash flows will fluctuate as version of the prospectus and the KID/KIID SPDR ETFs Local Representative/The recipient is only permitted to view or interest rates change. Effective duration can be can be found at www.ssga.com. A Paying Agents: receive the Index Data in the form in which it is estimated using modified duration if a bondsummary of investor rights can be found France: State Street Bank International GmbH in presented. The recipient understands, with embedded options behaves like an here: https://www.ssga.com/library- Paris Branch, Cœur Défense -Tour A, 100, acknowledges and agrees that use of the Index option-free bond. content/products/fund-docs/summary-of- Esplanade du Général de Gaulle, 92931 Paris La Data is at its sole risk. The recipient Yield to Maturity The total return anticipated investor-rights/ssga-spdr-investors-rights- Defense Cedex; Switzerland: State Street Bank understands, acknowledges and agrees that the on a bond if the bond is held until it matures.summary.pdf Note that the ManagementGmbH Munich, Zurich Branch,Index Data is provided "as is" and that neither Yield to maturity is considered a long-term bond Company may decide to terminate the Beethovenstrasse 19, 8027 Zurich and the main Morningstar UK Limited (Morningstar) nor its yield, but is expressed as an annual rate. In arrangements made for marketing and distributor in Switzerland, State Street Globalcontent providers warrant the accuracy, other words, it is the internal rate of return (IRR) proceed with de-notification in compliance Advisors AG, Beethovenstrasse 19, 8027 Zurich; completeness, non-infringement, originality, of an investment in a bond if the investor holds with Article 93a of Directive 2009/65/EC. Germany: State Street Global Advisors Europe timeliness or any other characteristic of the the bond until maturity and if all payments areAll fund related documents are available for free Limited, Brienner Strasse 59, D-80333 Munich; Index Data. The recipient further understands, made as scheduled. of charge from the offices of the Local Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid acknowledges and agrees that the Index Data is Distribution Yield The Annual dividends perRepresentative/Agent or by visiting the www.(Spain); Denmark: Nordea Bank Denmark A/S, provided to you as an investor in financial share (DPS) of the fund divided by the share ssga.com or by contacting State Street Issuer Services, Securities Services Hermesproducts solely pursuant to regulatory price of the fund. Custodial Services (Ireland) Limited, 78 Sir John Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 requirements and for informational purposes Delta A measure of equity sensitivity showing Rogerson's Quay, Dublin 2, Ireland. Copenhagen C; Austria: Erste Bank, Graben 21, only. The Index Data may not be used by you for the relationship between a percent change in SPDR ETFs is the exchange traded funds ("ETF") 1010 Wien, Österreich; Sweden: commercial purposes and may not be used for stock price and corresponding expected platform of State Street Global Advisors and is SKANDINAVISKA ENSKILDA BANKEN AB, Global trading or other purposes in lieu of a percent change in convertible price; it is alsocomprised of funds that have been authorisedTransaction Services ST MH1, SE-106 40 subscription to such Index Data with known as price elasticity. by Central Bank of Ireland as open-ended UCITS Stockholm, Sweden. Morningstar. TER Total Expense Ratio is a fee charged toinvestment companies. "Bloomberg®" and all Bloomberg Indices are The whole or any part of this work may not be the fund, as a percentage of the Net Asset The funds are not available to U.S. investors. service marks of Bloomberg Finance L.P. and itsreproduced, copied or transmitted or any of its Value, to cover costs associated with operationSSGA SPDR ETFs Europe I plc and SPDR ETFs affiliates, including Bloomberg Index Services contents disclosed to third parties without and management of the portfolio of assets. Europe II plc issue ("the Company") issue SPDR Limited ("BISL"), the administrator of the index SSGA’s express written consent.ETFs, and is an open-ended investment (collectively, "Bloomberg") and have beencompany with variable capital havinglicensed for use for certain purposes by State ©2025 State Street Corporation. For Professional Clients / Qualified segregated liability between its sub-funds. The Street Bank and Trust Company, through its All Rights Reserved. Investors Use Only. Not for public Company is organised as an Undertaking for State Street Global Advisors division ("SSGA").Expiration Date: 28/02/2026 distribution. Collective Investment in Transferable SecuritiesBloomberg is not affiliated with SSGA, and ETFs trade like stocks, are subject to (UCITS) under the laws of Ireland and Bloomberg does not approve, endorse, review, investment risk, fluctuate in market value and authorised as a UCITS by the Central Bank or recommend any SSGA product. Bloomberg4