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 DEVELOPED QUALITY ARISTOCRATS UCITS ETF ("Fund") a sub-fund of SSGA SPDR ETFs Europe I plc Share Class: SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) (ISIN IE000IISJT64) SPDR S&P DEVELOPED QUALITY ARISTOCRATS 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: 30 May 2025 What is this product? Type the UCITS Regulations. Details of the Fund's portfolio and the indicative net This Fund is an open-ended investment company with variable capital which asset value per Share for the Fund are available on the Website daily. was incorporated in Ireland on 5 January 2011 under registration number The Fund may use financial derivative instruments (that is, financial contracts 493329 and is authorised by the Central Bank as a UCITS. whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Term Save in exceptional circumstances, the Fund will generally only issue and The Company is an open-ended public limited company incorporated for an redeem shares to certain institutional investors. However, shares of the Fund unlimited period. However, it may be dissolved at any time by a resolution may be purchased or sold through brokers on one or more stock exchanges. passed at a general meeting of Shareholders adopted in compliance with The Fund trades on these stock exchanges at market prices which may applicable laws. fluctuate throughout the day. Market prices may be greater or less than the This Fund has no maturity date. However, it may be terminated and liquidated daily net asset value of the Fund. by the decision of the Board under specific conditions set forth in the Prospectus. The Fund's maximum exposure to securities lending as a percentage of its Net Asset Value will not exceed 40%. ObjectivesShareholders may redeem shares on any UK business day (other than days on Investment objective The investment objective of the Fund is to track the which relevant financial markets are closed for business and/or the day performance of large and mid-sized equities in 'developed markets" (as such preceding any such day provided that a list of such closed market days will term is defined by the Index Provider) globally ("Developed Markets").be published for the Fund on www.ssga.com); and any other day at the The Fund seeks to track the performance of the S&P Developed Quality FCF Directors' discretion (acting reasonably) provided Shareholders are notified in Aristocrats Index (the "Index") as closely as possible. advance of any such days. The Fund is an index tracking fund (also known as a passively managed fund). Any income earned by the Fund will be retained and reflected in an increase in Investment policies The Fund invests primarily in securities included in the the value of the shares. Index. The Index measures the performance of Developed Markets companies The Shares of the USD Class are issued in U.S. Dollar. exhibiting higher quality characteristics relative to the overall companies in theIndex Source: THE FUND IS NOT SPONSORED, ENDORSED, SOLD OR S&P Developed LargeMidCap Index (the 'Parent Index'). In order to be PROMOTED BY S&P DOW JONES INDICES LLC, ITS AFFILIATES, AND/OR THIRD considered to exhibit higher quality characteristics, securities in the ParentPARTY LICENSORS (COLLECTIVELY, "S&P"). S&P MAKES NO REPRESENTATION, Index must first satisfy the multiple consecutive years of positive free cash flowCONDITION OR WARRANTY, EXPRESS OR IMPLIED, TO THE OWNERS OF THE ("FCF") criteria. Then, for the remaining securities, the top 100 securities with FUND OR ANY MEMBER OF THE PUBLIC REGARDING THE ADVISABILITY OF the highest "Quality Score" (based on 5-year average FCF margin and 5-yearINVESTING IN SECURITIES GENERALLY OR IN THE FUND PARTICULARLY OR THE average FCF return on invested capital as described below)) are selected as ABILITY OF THE S&P DEVELOPED QUALITY FCF ARISTOCRATS INDEX TO TRACK Index constituents. MARKET PERFORMANCE AND/OR TO ACHIEVE ITS STATED OBJECTIVE AND/OR The first step in calculating the "Quality Score" is to calculate, as of the IndexTO FORM THE BASIS OF A SUCCESSFUL INVESTMENT STRATEGY, AS APPLICABLE. rebalancing reference date, the two fundamental ratios below for each securityS&P LICENSES TO STATE STREET CORPORATION ("STATE STREET") CERTAIN in the Index universe. They are defined as follows: TRADEMARKS AND TRADE NAMES AS WELL AS THE S&P DEVELOPED QUALITY • FCF Margin = FCF / Revenue FCF ARISTOCRATS INDEX WHICH IS DETERMINED, COMPOSED AND • Return on invested capital ("FCF ROIC") = FCF / (Total Debt + Total Equity) CALCULATED BY S&P WITHOUT REGARD TO STATE STREET OR THE FUND. S&P Where:HAS NO OBLIGATION TO TAKE THE NEEDS OF STATE STREET OR THE OWNERS • FCF = Net Cash Flow from Operating Activities - Capital Expenditures. OF OR INVESTORS IN THE FUND INTO CONSIDERATION IN DETERMINING, The second step is to calculate the five-year average for both FCF Margin and COMPOSING OR CALCULATING THE S&P DEVELOPED QUALITY FCF FCF ROIC. Where there is a missing value, the five-year average is calculated by ARISTOCRATS INDEX OR ANY DATA INCLUDED THEREIN OR USED TO taking a simple average of the remaining values. CALCULATE THE S&P DEVELOPED QUALITY FCF ARISTOCRATS INDEX. S&P IS Index constituents are weighted based on the product of floated-adjust market NOT AN ADVISOR TO THE FUND AND IS NOT RESPONSIBLE FOR AND HAS NOT capitalisation and Quality Score. Index constituents may on occasion be PARTICIPATED IN THE DETERMINATION OF THE PRICES AND AMOUNT OF THE rebalanced more often than the Index Rebalance Frequency, if required by FUND OR THE TIMING OF THE ISSUANCE OR SALE OF THE FUND OR IN THE the Index methodology, including for example where corporate actions such DETERMINATION OR CALCULATION OF THE EQUATION BY WHICH THE FUND as mergers or acquisitions affect components of the Index. Please refer to theSHARES ARE TO BE CONVERTED INTO CASH. S&P HAS NO OBLIGATION OR Index methodology for more details of Quality Score. LIABILITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING, OR The Investment Manager and/or Sub-Investment Manager, on behalf of theTRADING OF THE FUND. S&P DOES NOT GUARANTEE THE ACCURACY AND/OR Fund, will invest using the replication strategy as further described in the THE COMPLETENESS OF THE S&P DEVELOPED QUALITY FCF ARISTOCRATS "Investment Objectives and Policies – Index Tracking Funds" section of theINDEX OR ANY DATA INCLUDED THEREIN OR USED TO CALCULATE THE S&P Prospectus, primarily in the securities of the Index, at all times in accordance DEVELOPED QUALITY FCF ARISTOCRATS INDEX AND S&P SHALL HAVE NO with the Investment Restrictions set forth in the Prospectus. The Investment LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. S&P Manager and/or Sub-Investment Manager also may, in exceptionalMAKES NO REPRESENTATION, WARRANTY OR CONDITION, EXPRESS OR IMPLIED, circumstances, invest in securities not included in the Index but that it AS TO RESULTS TO BE OBTAINED BY STATE STREET, OWNERS OF OR INVESTORS believes closely reflect the risk and distribution characteristics of securities of IN THE FUND, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE S&P the Index. The equity securities in which the Fund invests will be primarily DEVELOPED QUALITY FCF ARISTOCRATS INDEX OR ANY DATA INCLUDED listed or traded on Recognised Markets in accordance with the limits set out in THEREIN OR USED TO CALCULATE THE S&P DEVELOPED QUALITY FCF ARISTOCRATS INDEX. S&P MAKES NO EXPRESS OR IMPLIED REPRESENTATIONS, Page 1/3 | Key Information Document | 30 May 2025 WARRANTIES OR CONDITIONS, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OR capital in order to get a higher potential return. It is designed to form part of a CONDITIONS OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE portfolio of investments. OR USE AND ANY OTHER EXPRESS OR IMPLIED WARRANTY OR CONDITION WITH RESPECT TO THE S&P DEVELOPED QUALITY FCF ARISTOCRATS INDEX OR Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN Limited. NO EVENT SHALL S&P HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT LIMITED TO,Further information A copy of the Prospectus and latest annual and semi- LOST PROFITS) RESULTING FROM THE USE OF THE S&P DEVELOPED QUALITY annual financial report in English and the latest Net Asset Value per Share are FCF ARISTOCRATS INDEX OR ANY DATA INCLUDED THEREIN, EVEN IF NOTIFIED available free of charge upon request from www.ssga.com or by writing to the OF THE POSSIBILITY OF SUCH DAMAGES. Fund Manager, State Street Global Advisors Europe Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland. Intended retail investor This Fund is intended for investors who plan to stay invested for at least 5 years and are prepared to take on a medium-high level of risk of loss to their original What are the risks and what could I get in return? Risks We have classified this product as 4 out of 7, which is a medium risk category. This rates the potential losses from future performance at a medium level, and Lower risk Higher riskpoor market conditions could impact the capacity of State Street Global Advisors Europe Limited to pay you. Be aware of currency risk. You may receive payments in a different currency, 1 2 3 4 5 6 7so 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 The risk indicator assumes you keep the product for 5 years.above. Besides the risks included in the risk indicator, other risks may affect the fund performance. Please refer to the Fund Prospectus, available free of charge at The risk category above shows how likely the fund is to lose money because of www.ssga.com. movements in the markets or because we are not able to pay you. The Fund's risk category is not guaranteed and may change in the future. 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 2024 and March 2025. Moderate: this type of scenario occurred for an investment between December 2015 and December 2020. Favourable: this type of scenario occurred for an investment between December 2016 and December 2021.Recommended holding period 5 years Example Investment 10,000 USDif you exit after5 yearsif you exit after (recommended Scenarios 1 year holding period)MinimumThere is no minimum guaranteed return. You could lose some or all of your investment.Stress What you might get back after costs 5,110 USD 3,660 USD Average return each year-48.9% -18.2%Unfavourable What you might get back after costs 7,770 USD 10,690 USD Average return each year-22.3% 1.3%Moderate What you might get back after costs 11,690 USD 21,140 USD Average return each year16.9% 16.1%Favourable What you might get back after costs 14,980 USD 26,570 USD Average return each year49.8% 21.6% 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. Page 2/3 | Key Information Document | 30 May 2025 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 USD is invested. if you exit after 5 years if you exit after (recommended Example Investment 10,000 USD 1 year holding period)Total Costs35 USD374 USDAnnual cost impact*0.4% 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 16.5% before costs and 16.1% after costs. Composition of costs Annual 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 USD 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 USDAnnual cost impact if you exit Ongoing costs taken each year after 1 yearManagement fees and other 0.35% of the value of your investment per year. This is based on a combination of 35 USD administrative or operating estimated and actual costs. costsTransaction costs 0.00% The impact of the costs of us buying and selling underlying investments 0 USD 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 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. 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 | 30 May 2025