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 MSCI World Small Cap UCITS ETF ("Fund") a sub-fund of SSGA SPDR ETFs Europe II plc Share Class: SPDR MSCI World Small Cap UCITS ETF (ISIN IE00BCBJG560) SPDR MSCI World Small Cap 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: 31 May 2024 What is this product? Type The Fund's maximum exposure to securities lending as a percentage of its This Fund is an open-ended investment company with variable capital Net Asset Value will not exceed 40%. which was incorporated in Ireland on 12 March 2013 under registrationShareholders may redeem shares on any UK business day (other than days number 525004 and is authorised by the Central Bank as a UCITS. on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days Term will be published for the Fund on www.ssga.com); and any other day at The Company is an open-ended public limited company incorporated for the Directors' discretion (acting reasonably) provided Shareholders are an unlimited period. However, it may be dissolved at any time by a notified in advance of any such days. resolution passed at a general meeting of Shareholders adopted in Any income earned by the Fund will be retained and reflected in an compliance with applicable laws. increase in the value of the shares. This Fund has no maturity date. However, it may be terminated and liquidated by the decision of the Board under specific conditions set forth The Shares of the USD Class are issued in U.S. Dollar. in the Prospectus. Index Source: The funds or securities referred to herein are not sponsored, Objectives endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or Investment objective The objective of the Fund is to track the securities are based. The prospectus and supplement contains a more performance of small sized companies in developed equity markets detailed description of the limited relationship MSCI has with State Street globally. Bank and Trust Company, through SSGA, and related funds, as well as The Fund seeks to track the performance of the MSCI World Small Cap additional disclaimers that apply to the MSCI indexes. The MSCI indexes Index (the "Index") as closely as possible. are the exclusive property of MSCI and may not be reproduced or The Fund is an index tracking fund (also known as a passively managedextracted and used for any other purpose without MSCI's consent. The fund). MSCI indexes are provided without any warranties of any kind. Investment policies The Fund invests primarily in securities included in Intended retail investor the Index. These securities will include equities from small sized This Fund is intended for investors who plan to stay invested for at least 5 companies from across many developed markets. As it may be difficult to years and are prepared to take on a medium-high level of risk of loss to purchase all securities in the Index efficiently, in seeking to track thetheir original capital in order to get a higher potential return. It is designed performance of the Index the Fund will use an optimisation strategy to to form part of a portfolio of investments. build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. Practical information The Fund may use financial derivative instruments (that is, financialDepositary The Fund depositary is State Street Custodial Services (Ireland) contracts whose prices are dependent on one or more underlying assets) Limited. in order to manage the portfolio efficiently.Further information A copy of the Prospectus and latest annual and Save in exceptional circumstances, the Fund will generally only issue andsemi-annual financial report in English and the latest Net Asset Value per redeem shares to certain institutional investors. However, shares of the Share are available free of charge upon request from www.ssga.com or by Fund may be purchased or sold through brokers on one or more stock writing to the Fund Manager, State Street Global Advisors Europe Limited, exchanges. The Fund trades on these stock exchanges at market prices 78 Sir John Rogerson's Quay, Dublin 2, Ireland. which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value of the Fund. What are the risks and what could I get in return? RisksThe risk category above shows how likely the fund is to lose money because of movements in the markets or because we are not able to pay Lower risk Higher riskyou. The Fund's risk category is not guaranteed and may change in the future. We have classified this product as 5 out of 7, which is a medium-high risk 1 2 3 4 5 6 7 category. The risk indicator assumes you keep the product for 5 years.Page 1/3 | Key Information Document | 31 May 2024 SPDR MSCI World Small Cap UCITS ETF, a sub-fund of SSGA SPDR ETFs Europe II plc – Share Class: SPDR MSCI World Small Cap UCITS ETF (ISIN IE00BCBJG560) This rates the potential losses from future performance at a medium-high exchange rate between the two currencies. This risk is not considered in level, and poor market conditions will likely impact the capacity of State the indicator shown above. Street Global Advisors Europe Limited to pay you.Besides the risks included in the risk indicator, other risks may affect the Be aware of currency risk. You may receive payments in a different fund performance. Please refer to the Fund Prospectus, available free of currency, so the performance of your investment will be impacted by the 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 February 2024. Moderate: this type of scenario occurred for an investment between July 2014 and July 2019. 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 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 1,330 USD1,310 USDAverage return each year -86.7% -33.4% Unfavourable What you might get back after costs 7,500 USD9,310 USDAverage return each year -25.0% -1.4% Moderate What you might get back after costs 10,420 USD 13,730 USDAverage return each year 4.2% 6.5% Favourable What you might get back after costs 18,040 USD 19,730 USDAverage return each year 80.4%14.6% 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. 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. if you exit after 5 yearsif you exit after (recommended Example Investment 10,000 USD 1 year holding period) Total Costs 47 USD 327 USD Annual cost impact* 0.5% 0.5% each year Page 2/3 | Key Information Document | 31 May 2024 SPDR MSCI World Small Cap UCITS ETF, a sub-fund of SSGA SPDR ETFs Europe II plc – Share Class: SPDR MSCI World Small Cap UCITS ETF (ISIN IE00BCBJG560) (*) 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 7.0% before costs and 6.5% 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 is0 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 costs 0.00% 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 0.45% The impact of the costs that we take each year for managing your 45 USD administrative or operating investments. This will include the costs of borrowing money to invest but not any costs income or capital benefits of doing so, the ongoing costs of running the company, but not the income derived from it, and the ongoing costs of any underlying investments in funds within the Company's portfolio.Transaction costs 0.02% The impact of the costs of us buying and selling underlying investments 2 USD for the product.Annual cost impact if you exit Incidental costs taken under specific conditionsafter 1 yearPerformance feesThere 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; it will take 3 business days for you to be paid. 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 You can download the past performance over the last 9 years from our website at www.ssga.com. The Prospectus, the Key Investor Information Document, the Articles of the Company as well as the annual and semi-annual reports can be obtained free of charge from the representative in Switzerland, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, Postfach, 8027 Zürich. The paying agent of the Company in Switzerland is State Street Bank International GmbH, München, Zweigniederlassung Zürich, Beethovenstrasse 19, Postfach, 8027 Zürich. Page 3/3 | Key Information Document | 31 May 2024