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 ICE BofA 0-5 Year EM USD Government Bond UCITS ETF ("Fund") a sub-fund of SSGA SPDR ETFs Europe II plc Share Class: SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (ISIN IE00BP46NG52) SPDR ICE BofA 0-5 Year EM USD Government Bond 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 Fund may be purchased or sold through brokers on one or more stock This Fund is an open-ended investment company with variable capital exchanges. The Fund trades on these stock exchanges at market prices which was incorporated in Ireland on 12 March 2013 under registration which may fluctuate throughout the day. Market prices may be greater or number 525004 and is authorised by the Central Bank as a UCITS. less than the daily net asset value of the Fund. The Fund's maximum exposure to securities lending as a percentage of its Term Net Asset Value will not exceed 70%. The Company is an open-ended public limited company incorporated for Shareholders may redeem shares on any UK business day (other than days an unlimited period. However, it may be dissolved at any time by a on which relevant financial markets are closed for business and/or the day resolution passed at a general meeting of Shareholders adopted in preceding any such day provided that a list of such closed market days compliance with applicable laws. will be published for the Fund on www.ssga.com); and any other day at This Fund has no maturity date. However, it may be terminated and the Directors' discretion (acting reasonably) provided Shareholders are liquidated by the decision of the Board under specific conditions set forth notified in advance of any such days. in the Prospectus. Any income earned by the Fund will be paid to shareholders in respect of Objectivesthe shares. Investment objective The investment objective of the Fund is to track The Shares of the USD Class are issued in U.S. Dollar. the performance of the short maturity (0-5 year) USD-issued emerging market government bond market.Index source: ICE Data Indices, LLC (""ICE Data Indices"") and its indices may not be reproduced or used for any other purpose. The Fund seeks to track the performance of the ICE BofA 0-5 Year EM USD ICE Data Indices' data is provided ""AS IS"". ICE Data Indices, its affiliates Government Bond ex-144a Index (the "Index") as closely as possible. and its third party suppliers provide no warranties, has not prepared or The Fund is an index tracking fund (also known as a passively managed approved this report, has no liability, and does not endorse SSGA or fund).guarantee, review, or endorse its products. For the full copy of the Investment policies The Fund invests primarily in securities included in disclaimer please refer to the Fund supplement. the Index. These securities include U.S. dollar-denominated emerging Intended retail investor markets government debt publicly issued in the U.S. domestic market This Fund is intended for investors who plan to stay invested for at least 3 and Eurobond Markets. Qualifying securities must be denominated in U.S. years and are prepared to take on a medium-high level of risk of loss to dollars, that have a remaining maturity of less than 5 years and a fixed their original capital in order to get a higher potential return. It is designed coupon and at least US $500 million in outstanding face value. As it may to form part of a portfolio of investments. be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index, the Fund will use a stratified sampling Practical information strategy to build a representative portfolio. Consequently, the Fund will Depositary The Fund depositary is State Street Custodial Services (Ireland) typically hold only a subset of the securities included in the Index. In Limited. limited circumstances the Fund may purchase securities that are not included in the Index.Further information A copy of the Prospectus and latest annual and semi-annual financial report in English and the latest Net Asset Value per The Fund may use financial derivative instruments (that is, financial Share are available free of charge upon request from www.ssga.com or by contracts whose prices are dependent on one or more underlying assets)writing to the Fund Manager, State Street Global Advisors Europe Limited, in order to manage the portfolio efficiently. 78 Sir John Rogerson's Quay, Dublin 2, Ireland. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Page 1/3 | Key Information Document | 31 May 2024 What are the risks and what could I get in return? RisksWe have classified this product as 2 out of 7, which is a low risk category. This rates the potential losses from future performance at a low level, and Lower risk Higher risk poor market conditions are very unlikely to impact the capacity of State Street Global Advisors Europe Limited to pay you. 1 2 34 56 7 Be aware of currency risk. You may receive payments in a different currency, so the performance of your investment will be impacted by the The risk indicator assumes you keep the product for 3 years. 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 Besides the risks included in the risk indicator, other risks may affect the because of movements in the markets or because we are not able to payfund performance. Please refer to the Fund Prospectus, available free of you. The Fund's risk category is not guaranteed and may change in thecharge at www.ssga.com. 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 September 2019 and September 2022. Moderate: this type of scenario occurred for an investment between July 2015 and July 2018. Favourable: this type of scenario occurred for an investment between August 2018 and August 2021. Recommended holding period 3 years Example Investment 10,000 USD if you exit after 3 years if you exit after(recommended Scenarios1 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 7,820 USD8,300 USDAverage return each year -21.8% -6.0% Unfavourable What you might get back after costs 8,960 USD9,310 USDAverage return each year -10.4% -2.4% Moderate What you might get back after costs 10,250 USD 10,770 USDAverage return each year 2.5% 2.5% Favourable What you might get back after costs 10,840 USD 11,090 USDAverage return each year 8.4% 3.5% 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: 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 | 31 May 2024 if you exit after 3 years if you exit after (recommended Example Investment 10,000 USD1 year holding period)Total Costs 54 USD 176 USDAnnual 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 3.1% before costs and 2.5% after costs. Composition of costs Annual cost impact if you exit One-off costs upon entry or exit after 1 yearEntry costs 0.00% The impact of the costs you pay when entering your investment. This is 0 USDthe most you will pay, and you could pay less. The impact of costs are alreadyincluded 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 USD Annual cost impact if you exit Ongoing costs taken each year after 1 yearManagement fees and other0.42% The impact of the costs that we take each year for managing your 42 USD administrative or operating investments. This will include the costs of borrowing money to invest but not any costsincome or capital benefits of doing so, the ongoing costs of running thecompany, but not the income derived from it, and the ongoing costs of anyunderlying investments in funds within the Company's portfolio.Transaction costs0.12% The impact of the costs of us buying and selling underlying investments12 USDfor the product. Annual cost impact if you exit Incidental costs taken under specific conditions after 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: 3 years This Fund is designed for medium to longer term investments; you should be prepared to stay invested for at least 3 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 8 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