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 State Street World Small Cap Enhanced Active Equity UCITS ETF ("Fund") a sub-fund of SSGA SPDR ETFs Europe I plc Share Class: State Street World Small Cap Enhanced Active Equity UCITS ETF (Acc) (ISIN IE000F2IX674) State Street World Small Cap Enhanced Active Equity 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: 19 February 2026 What is this product? Type The Fund's return will typically differ from and may under-perform, This Fund is an open-ended investment company with variablethe return of the Index. capital which was incorporated in Ireland on 5 January 2011 under The Fund promotes environmental or social characteristics in registration number 493329 and is authorised by the Central Bank ofaccordance with SFDR Article 8. These environmental and social Ireland as a UCITS.characteristics are detailed in the SFDR Annex of the Fund'sSupplement. Term The Fund may use financial derivative instruments (that is, financial The Company is an open-ended public limited companycontracts whose prices are dependent on one or more underlying incorporated for an unlimited period. However, it may be dissolved assets) in order to manage the portfolio efficiently. at any time by a resolution passed at a general meeting of Shareholders may redeem shares on any UK business day (other Shareholders adopted in compliance with applicable laws. than days on which relevant financial markets are closed for This Fund has no maturity date. However, it may be terminated and business and/or the day preceding any such day provided that a liquidated by the decision of the Board under specific conditions set list of such closed market days will be published for the Fund on forth in the Prospectus. www.ssga.com); and any other day at the Directors' discretion(acting reasonably) provided Shareholders are notified in advance Objectivesof any such days. Investment objective The objective of the Fund is to provide a return in excess of the performance of small cap equities in Any income earned by the Fund will be retained and reflected in an developed markets globally.increase in the value of the shares. The Fund is an actively managed fund. The Shares of the USD Class are issued in U.S. Dollar. Investment policies The investment policy of the fund is toIndex Source: The funds or securities referred to herein are not outperform the MSCI World Small Cap Index (the "Index") over the sponsored, endorsed, or promoted by MSCI, and MSCI bears no medium to long term. As such the performance of the Fund will be liability with respect to any such funds or securities or any index on measured against the Index.which such funds or securities are based. The Prospectus containsa more detailed description of the limited relationship MSCI has with The fund will seek to achieve the objective by using a proprietary State Street Investment Management and any related funds, as well active investment strategy. This strategy will apply a quantitativeas additional disclaimers that apply to the MSCI indexes. The MSCI multi-factor stock selection model (an "alpha model") to evaluate the indexes are the exclusive property of MSCI and may not be attractiveness of stocks. reproduced or extracted and used for any other purpose without The alpha model is based on a generation of expected returnMSCI's consent. The MSCI indexes are provided without any forecasts for stocks based on a number of factors including quality, warranties of any kind. Please see the Prospectus for the full index value, sentiment and catalyst themes along with expectations ofdisclaimer. sector and country returns and a dynamic component based on both bottom up and top down, macroeconomic inputs. Intended retail investorThis Fund is intended for investors who plan to stay invested for at In line with the Fund's promotion of environmental or socialleast 5 years and are prepared to take on a medium-high level of characteristics in accordance with SFDR Article 8 the investmentrisk of loss to their original capital in order to get a higher potential policy will also involve screening out securities based on non-return. It is designed to form part of a portfolio of investments. compliance with UNGC Principles (relating to environmental protection, human rights, labour standards, anti-corruption), Practical information association with Severe ESG Controversies, controversial Depositary The Fund depositary is State Street Custodial Services weapons, civilian firearms, thermal coal, arctic oil & gas (Ireland) Limited. exploration, and oil sands extraction and tobacco.Further information A copy of the Prospectus and latest annual The Index measures the performance of smaller companies from and semi-annual financial report in English and the latest Net Asset across developed markets globally. Securities in the Fund are Value per Share are available free of charge upon request from weighted by market capitalization and are selected primarily from www.ssga.com or by writing to the Fund Manager, State Street the constituents of the Index, however the Investment Manager may Global Advisors Europe Limited, 78 Sir John Rogerson's Quay, consider ESG criteria in its investment process. Dublin 2, Ireland. Page 1/3 | Key Information Document | 19 February 2026 What are the risks and what could I get in return? RisksWe have classified this product as 4 out of 7, which is a medium risk category. Lower risk Higher risk This rates the potential losses from future performance at a medium level, and poor market conditions could impact the capacity of State Street Global Advisors Europe Limited to pay you.1 23456 7 Be aware of currency risk. You may receive payments in a different The risk indicator assumes you keep the product for 5 years. currency, 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 movements in the markets or because we are not able toBesides the risks included in the risk indicator, other risks may affect pay you. The Fund's risk category is not guaranteed and may change the fund performance. Please refer to the Fund Prospectus, available in the future. free of charge at 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 October 2021 and June 2025. Moderate: this type of scenario occurred for an investment between October 2019 and October 2024. Favourable: this type of scenario occurred for an investment between February 2016 and February 2021. Recommended holding period 5 years Example Investment 10,000 USD if you exit after 5 years if you exit after(recommended Scenarios 1 year holding period) Minimum There is no minimum guaranteed return. You could lose some or all of your investment. Stress What you might get back after costs4,410 USD 3,690 USD Average return each year -55.9% -18.1% Unfavourable What you might get back after costs7,500 USD 10,780 USD Average return each year -25.0% 1.5% Moderate What you might get back after costs10,870 USD 14,570 USD Average return each year 8.7% 7.8% Favourable What you might get back after costs18,140 USD 20,110 USD Average return each year 81.4% 15.0% 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: Qin 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 as shown in the moderate scenario, Q10,000 USD is invested. Page 2/3 | Key Information Document | 19 February 2026 if you exit after 5 years if you exit after (recommended Example Investment 10,000 USD 1 yearholding period) Total Costs 51 USD 377 USD Annual cost impact* 0.5% 0.6% 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 8.4% before costs and 7.8% after costs. Composition of costs Annual cost impact if you One-off costs upon entry or exit exit after 1 year Entry costs 0.00% The impact of the costs you pay when entering your investment. This0 USDis the most you will pay, and you could pay less. The impact of costs arealready included in the price. This includes the costs of distribution of yourproduct. Exit costs0.00% The Impact of the costs of exiting your investment when it matures.0 USD Annual cost impact if you Ongoing costs taken each year exit after 1 year Management fees and other 0.45% of the value of your investment per year. This is based on a 45 USD administrative or operating combination of estimated and actual costs. costs Transaction costs 0.06% The impact of the costs of us buying and selling underlying6 USDinvestments for the product. Annual cost impact if you Incidental costs taken under specific conditions exit after 1 year Performance fees There is no performance fee for this Fund. 0 USD 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 and/or Prospectus. 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. 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 requestpreviousperformance scenariosupdated 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. ETF Information: 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 Prospectus. Page 3/3 | Key Information Document | 19 February 2026