Key Information Document Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. Terms not defined herein are as defined in the Prospectus. Product SPDR S&P Europe Defense Vision UCITS ETF ("Fund") a sub-fund of SSGA SPDR ETFs Europe II plc Share Class: SPDR S&P Europe Defense Vision UCITS ETF (Acc) (ISIN IE0008GRJRO8) SPDR S&P Europe Defense Vision UCITS ETF is authorised in Ireland and regulated by the Central Bank of Ireland. This Fund is managed by State Street Global Advisors Europe Limited ("Fund Manager"), which is authorised in Ireland and supervised by the Central Bank of Ireland. For more information on this product, please refer to www.ssga.com Accurate as of: 13 May 2025 What is this product? TypeProspectus, primarily in the securities of the Index, at all times in accordance This Fund is an open-ended investment company with variable capital which with the Investment Restrictions set forth in the Prospectus. The Investment was incorporated in Ireland on 12 March 2013 under registration number Manager and/or Sub-Investment Manager also may, in exceptional 525004 and is authorised by the Central Bank as a UCITS.circumstances, invest in securities not included in the Index but that it believes closely reflect the risk and distribution characteristics of securities of Termthe Index. The equity securities in which the Fund invests will be primarily The Company is an open-ended public limited company incorporated for an listed or traded on Recognised Markets in accordance with the limits set out in unlimited period. However, it may be dissolved at any time by a resolution the UCITS Regulations. Details of the Fund's portfolio and the indicative net passed at a general meeting of Shareholders adopted in compliance with asset value per Share for the Fund are available on the Website daily. applicable laws.The Fund may use financial derivative instruments (that is, financial contracts This Fund has no maturity date. However, it may be terminated and liquidatedwhose prices are dependent on one or more underlying assets) in order to by the decision of the Board under specific conditions set forth in the manage the portfolio efficiently. Prospectus. Save in exceptional circumstances, the Fund will generally only issue and Objectives redeem shares to certain institutional investors. However, shares of the Fund Investment objective The investment objective of the Fund is to track the may be purchased or sold through brokers on one or more stock exchanges. performance of European large, mid and small-sized companies engaged in The Fund trades on these stock exchanges at market prices which may defense-related activities. fluctuate throughout the day. Investment policies The investment policy of the Fund is to track the Shareholders may redeem shares on any UK business day (other than days on performance of the Index (or any other index determined by the Directorswhich relevant financial markets are closed for business and/or the day from time to time to track substantially the same market as the Index) as preceding any such day provided that a list of such closed market days will closely as possible, while seeking to minimise as far as possible the tracking be published for the Fund on www.ssga.com); and any other day at the difference between the Fund's performance and that of the Index.Directors' discretion (acting reasonably) provided Shareholders are notified in The Index is comprised of a minimum of 30 European domiciled companies advance of any such days. across developed and emerging markets in Europe (excluding Russia) engaged Any income earned by the Fund will be retained and reflected in an increase in in defense-related activities. This includes i) pure-play defense companies the value of the shares. specializing in weapons systems, military equipment, and defense services, ii) The Shares of the EUR Class are issued in Euro. other industrial businesses contributing to defense supply chains through activities including naval shipbuilding, production of armoured vehicles, and Index Source: S&P MAKES NO EXPRESS OR IMPLIED REPRESENTATIONS, construction of military facilities and infrastructure, and iii) technology WARRANTIES OR CONDITIONS, AND EXPRESSLY DISCLAIMS ALL WARRANTIES providers delivering secure communications, cybersecurity solutions, andOR CONDITIONS OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR advanced IT systems supporting military operations. PURPOSE OR USE AND ANY OTHER EXPRESS OR IMPLIED WARRANTY OR Companies which fulfil the domicile, liquidity, size and sector criteria areCONDITION WITH RESPECT TO THE S&P EUROPE DEFENSE VISION INDEX OR eligible for selection for inclusion in the Index. Each eligible company is ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN assigned an "Exposure Score" (ranging from 0-1) based on their revenue NO EVENT SHALL S&P HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, exposure to defense-related activities. Companies with an Exposure Score of 0 INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT LIMITED TO, are deemed to have little or no exposure to defence-related activities and are LOST PROFITS) RESULTING FROM THE USE OF THE S&P EUROPE DEFENSE excluded. VISION INDEX OR ANY DATA INCLUDED THEREIN, EVEN IF NOTIFIED OF THE Index constituents are selected based on their revenue exposure to defense- POSSIBILITY OF SUCH DAMAGES. related activities, and weighted based on the product of their floated-adjusted market capitalisation and the Exposure Score. Intended retail investor Index constituents may on occasion be rebalanced more often than the Index This Fund is intended for investors who plan to stay invested for at least 5 Rebalance Frequency, if required by the Index methodology, including foryears and are prepared to take on a medium-high level of risk of loss to their example where corporate actions such as mergers or acquisitions affect original capital in order to get a higher potential return. It is designed to form components of the Index.part of a portfolio of investments. Although the Index is generally well diversified, because of the market it Practical information reflects it may, depending on market conditions, contain constituents issued by Depositary The Fund depositary is State Street Custodial Services (Ireland) the same body that may represent more than 10% of the Index. In order for Limited. the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under Regulation 71 of the UCITS Regulations. Further information A copy of the Prospectus and latest annual and semi- These limits permit the Fund to hold positions in individual constituents of theannual financial report in English and the latest Net Asset Value per Share are Index issued by the same body of up to 20% of the Fund's Net Asset Value. available free of charge upon request from www.ssga.com or by writing to the The Investment Manager and/or Sub-Investment Manager, on behalf of the Fund Manager, State Street Global Advisors Europe Limited, 78 Sir John Fund, will invest using the replication strategy as further described in theRogerson's Quay, Dublin 2, Ireland. "Investment Objectives and Policies – Index Tracking Funds" section of thePage 1/3 | Key Information Document | 13 May 2025 What are the risks and what could I get in return? Risks We have classified this product as 5 out of 7, which is a medium-high risk category. Lower risk Higher risk This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact the capacity of State Street Global Advisors Europe Limited to pay you. 1 2 3 4 5 6 7 Be aware of currency risk. You may receive payments in a different currency, The risk indicator assumes you keep the product for 5 years.so the performance of your investment will be impacted by the exchange rate between the two currencies. This risk is not considered in the indicator shown above. The risk category above shows how likely the fund is to lose money because of Besides the risks included in the risk indicator, other risks may affect the fund movements in the markets or because we are not able to pay you. The Fund'sperformance. Please refer to the Fund Prospectus, available free of charge at risk category is not guaranteed and may change in the future. www.ssga.com. Performance scenarios The figures shown include all the costs of the Fund other than the costs that you may need to pay to your advisor, distributor or other intermediary. The figures do not take into account your personal tax situation, which may also affect your return. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances. Unfavourable: this type of scenario occurred for an investment between March 2015 and March 2020. Moderate: this type of scenario occurred for an investment between September 2016 and September 2021. Favourable: this type of scenario occurred for an investment between May 2019 and May 2024.Recommended holding period5 years Example Investment10,000 EUR if you exit after 5 years if you exit after (recommended Scenarios1 year holding period)Minimum There is no minimum guaranteed return. You could lose some or all of your investment.StressWhat you might get back after costs 1,250 EUR 1,160 EUR Average return each year-87.5%-35.0%Unfavourable What you might get back after costs 6,840 EUR 8,200 EUR Average return each year-31.6%-3.9%Moderate What you might get back after costs 11,330 EUR12,880 EUR Average return each year13.3% 5.2%FavourableWhat you might get back after costs 15,970 EUR23,370 EUR Average return each year59.7% 18.5% What happens if the Fund Manager is unable to pay out? The Manager is responsible for administration and management of the Company, and does not typically hold assets of the Company (assets that can be held by a depositary are, in line with applicable regulations, held with a depositary in its custody network). The Manager, as the manufacturer of this product has no obligation to pay out since the product design does not contemplate any such payment being made. However, investors may suffer loss if the Company or the depositary is unable to pay out. What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest and how long you hold the Fund. The amounts shown here are illustrations based on a specific investment amount, taking into consideration different holding periods. We have assumed: Q in the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs asshown in the moderate scenario, Q 10,000 EUR is invested. Page 2/3 | Key Information Document | 13 May 2025 if you exit after 5 years if you exit after (recommended Example Investment 10,000 EUR 1 year holding period)Total Costs34 EUR221 EURAnnual cost impact*0.3% 0.4% each year (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 5.6% before costs and 5.2% after costs. Composition of costsAnnual cost impact if you exit One-off costs upon entry or exitafter 1 yearEntry costs 0.00% The impact of the costs you pay when entering your investment. This is 0 EUR the most you will pay, and you could pay less. The impact of costs are already included in the price. This includes the costs of distribution of your product.Exit costs0.00% The Impact of the costs of exiting your investment when it matures. 0 EURAnnual cost impact if you exit Ongoing costs taken each year after 1 yearManagement fees and other 0.30% of the value of your investment per year. This is based on a combination of 30 EUR administrative or operating estimated and actual costs. costsTransaction costs 0.04% The impact of the costs of us buying and selling underlying investments 4 EUR for the product.Annual cost impact if you exit Incidental costs taken under specific conditionsafter 1 yearPerformance fees There is no performance fee for this Fund.0 EUR How long should I hold it and can I take money out early? Recommended holding period: 5 years This Fund is designed for longer term investments; you should be prepared to stay invested for at least 5 years. However, you can redeem your investment without penalty at any time during this period, or hold the investment longer. Redemptions are possible on every working day; with a payments timeline as outlined in the fund supplement. The price for the day, reflecting the actual value of the Fund, is set each day after the valuation point, and published on our website www.ssga.com. As the shares are listed on the stock exchange, you may buy or sell shares in the product, without penalty, on any normal business day. Please contact your broker, financial adviser or distributor for information on any costs and charges relating to the sale of the shares. ETF Shares purchased on the secondary market cannot usually be sold directly back to the Company. In exceptional circumstances, whether as a result of disruptions in the secondary market or otherwise, investors who have acquired ETF Shares on the secondary market are entitled to apply to the Company in writing to have the ETF Shares in question registered in their own name, to enable them to access the redemption facilities described in the "Primary Market" section. How can I complain? If you have a complaint about the Fund or the Manager, you can find more details about how to complain and the Manager's complaint handling policy in the "Contact Us" section of the website at: www.ssga.com. Other relevant information Cost, performance and risk The cost, performance and risk calculations included in this key information document follow the methodology prescribed by EU rules. Note that the performance scenarios calculated above are derived exclusively from the past performance of the Fund's share price and that past performance is not a guide to future returns. Therefore, your investment may be at risk and you may not get back the returns illustrated. Investors should not base their investment decisions solely upon the scenarios shown. Performance scenarios You can request previous performance scenarios updated on a monthly basis by emailing Fund_data_services@ssga.com. Past performance There is insufficient performance data available to provide a chart of annual past performance. Page 3/3 | Key Information Document | 13 May 2025