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SSGA SPDR ETFs Europe I I Plc 14 April 2026
State Street SPDR
Commodity UCITS ETF
Suppleme n t No. 63
(A sub - fund of SSGA SPDR ETFs Europe I I plc (the “Company”) an open - ended investment company constituted as an umbrella fund with segregated liability between sub - funds authorised by the Central Bank of Ireland pursuant to the UCITS Regulations).
This Supplement (the “Supplement”) forms part of the Prospectus dated 19 February 2026 as amended from time to time (the “Prospectus”) in relation to the Company. This Supplement should be read together with the Prospectus and Packaged Retail and Insurance - based Investment Product document (“PRIIPs KID”) or Key Investor Information Document (“KIID”). It contains information relating to the State Street SPDR Commodity UCITS ETF (the “Fund”), which is represented by the State Street SPDR Commodity UCITS ETF series of shares in the Company (the “Shares”).
All Shares in this Fund have been designated as ETF Shares. Unless otherwise defined herein or unless the context otherwise requires, all defined terms used in this Supplement shall bear the same meaning as in the Prospectus.
Prospective investors should review the entire Supplement, the Prospectus and PRIIPs KID or KIID carefully. If you have any questions, you should consult your stockbroker or financial adviser. Potential investors should consider the risk factors set out in the Prospectus and in this Supplement before investing in this Fund. The Company and the Directors listed in the “Management” section of the Prospectus, accept responsibi lity for the information contained in this Supplement.
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Fund Characteristics Base Currency USD Investment Manager State Street Global Advisors Europe Limited . Sub - Investment Manager(s) State Street Global Advisors Limited
Dividend Policy
For accumulating share classes, all income and gains will be accumulated in the Net Asset Value per Share. Distributing / accumulating status indicated in Share class information overleaf.
SFDR Fund Classification For the purposes of SFDR Article 6, the integration of Sustainability R isk is not relevant for this Fund .
Dealing Information
Dealing Deadline
For cash subscriptions and redemptions : 1 . 00 p.m. (Irish time) on each Dealing Day. For all subscriptions and redemptions on the last Dealing Day prior to 25 December and 1 January each year: 1 1.00 a .m. (Irish time). Earlier or later times may be determined by the Management Company at its discretion with prior notice to the Authorised Participants. In - kind dealing by Shareholders is not expected to be permitted.
Settlement Deadline
For subscriptions 3 .00 p.m. (Irish time) on the second Business Day after the Dealing Day : for redemptions 3.00 p.m. (Irish time) on the third Business Day after the Dealing Day: , or such earlier or later date as may be determined by or agreed with the Management Company . The Management Company /Company will notify Shareholders if, (i) an earlier Settlement Deadline applies in respect of subscriptions, or (ii) a later Settlement Deadline applies in respect of redemptions. Settlement may be impacted by the settlement schedule of the underlying markets.
Dealing NAV The Net Asset Value per Share calculated as at the Valuation Point on the relevant Dealing Day. Minimum Subscription and Redemption Amount
Authorised Participants should refer to the Authorised Participant Operating Guidelines for details of the current minimum subscription and redemption amounts for the Fund.
Index Information Index (Ticker) Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight ( DJCI3MQT ). Index Rebalance Frequency Quarterly .
Additional Index Information
Further details of the Index and its performance can be found at: https://www.spglobal.com/spdji/en/indices/commodities/dow -j -jones - commodity - index - 3 - month forward - quarterly - reweight/#overview
Valuation Information
Valuation The Net Asset Value per Share is calculated in accordance with the “ Determination of Net Asset Value ” section of the Prospectus. Valuation Pricing Used Last traded. Valuation Point 10.15 p.m. (Irish time) on each Business Day.
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Share Classes
Share Class Type USD unhedged EUR hedged GBP hedged CHF hedged
Name
State Street SPDR Commodity UCITS ETF
State Street SPDR Commodity EUR Hdg UCITS ETF
State Street SPDR Commodity GBP Hdg UCITS ETF
State Street SPDR Commodity CHF Hdg UCITS ETF
Dividend Policy* Acc Acc Acc Acc
Share Class Currency USD EUR GBP CHF
Currency Hedged Index n/a
Dow Jones Commodity Index 3 Month Forward Quarterly Reweight EUR Hedged
Dow Jones Commodity Index 3 Month Forward Quarterly Reweight GBP Hedged
Dow Jones Commodity Index 3 Month Forward Quarterly Reweight CHF Hedged
Index Ticker DJCI3MQT DC3MQEHT DC3MQGHT DC3MQCHT
TER (further information in this respect is set out in the “Fees and Expenses” section of the Prospectus)
Up to 0. 12 % Up to 0.17%
*Dividend Policy: ‘Acc’ = Accumulating shares
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I nvestment Objective and Policy
Investment Objective: The investment objective of the Fund is to reflect the total return performance of the broad commodity market . Investment Policy: The investment policy of the Fund is to seek replication of the performance of the Index by entering into FDI, in particular unfunded total return swap ("TRS") agreements , with approved counterparties. To achieve the investment objective these swaps will provide the Fund with exposure to the returns of the Index, net of applicable fees and costs.
The Fund will not invest directly in physical commodities taking its exposure through the use of FDI . I t will invest its remaining assets directly in m oney m arket i nstruments (“MMI”) as described in the Money Market Instruments section under Permitted Investments below . The MMI will serve as collateral for the TRS and will be managed in accordance with UCITS requirements for diversification and liquidity.
The Index is a broad measure of the commodity futures market that emphasi s es diversification and liquidity through a n equal - weighted approach while complying with established UCITS guidelines . The Index contains 29 commodity future contracts across three major sectors i) energy ii) metals and iii) agriculture and livestock ( the “ Futures Contracts ” ) . The Futures Contracts are chosen annually by index provider through a rules - based selection process . Individual commodities are first weighted by liquidity as defined by the five - year average total dollar value traded (TDVT) in respect of that commodity . After that, each commodity is capped so that only one commodity can reach a maximum weight of 32%, and no remaining commodity’s weight can exceed 17%. Finally, all sectors are equally weighted, so that one - third of the Index is devoted to agriculture & livestock, one - third to energy and one - third to metals. The Index is rebalanced quarterly back to the eq ually weighted sectors. The Index rolls to a new set of futures contracts for each commodity on a monthly basis over a period from the fifth to ninth business day of each month.
Hedged Share Classes are made available to reduce the impact of exchange rate fluctuations between the currency of the Class and the currency in which the underlying assets are denominated. Investors should note that the hedged Share Classes (designated as such in this Supplement) will be hedged back to the currency of the relevant Class. Consequently the hedged Share Classes should more closely track the corresponding currency hedged versions of the Index (“ Currency Hedged Index ”).
The Investment Manager and/or Sub - Investment Manager s , on behalf of the Fund, will invest using a s ynthetic r eplication s trategy . In order to replicate the performance of the Index, the Fund will gain exposure through a Total Return Swap, rather than investing directly in the individual constituents of the Index. As the Investment Manager and/or Sub Investment Managers , on behalf of the Fund, seeks to replicate the performance of the Index, it will have an indirect
exposure to the individual constituents of the Index. The indirect exposure to a single commodity is limited to 20% of the Net Asset Value of the Fund except that this limit may be ra ised to 35% for a single commodity of the Index when exceptional market conditions (i.e. the commodity represents an unusually large portion of this market measured by the Index).
The Investment Manager and/or Sub - Investment Managers also may, in exceptional circumstances, in accordance with UCITS guidelines have exposure to securities not included in the Index but that it believes closely reflect the risk and distribution character istics of the constituents of the Index. Details of the Fund’s portfolio and the indicative net asset value per Share for the Fund are available on the Website daily . Permitted Investments
Commodities /Derivatives : The Fund will invest in FDIs on a diversified commodity index. The Fund will use FDIs for investment purposes and/or efficient portfolio management. Any use of FDIs by the Fund shall be limited to futures, forward foreign exchange contracts (including non deliverable forwards), swaps (including TRS ) and options, which will provide exposure to the instruments in which the Fund can directly invest, as described above. The reference assets underlying the total return swaps, if any, shall be any security, basket of securities or indices which are consis tent with the investment policies of the Fund described above. The counterparties to all swap transactions will be institutions subject to prudential supervision and belonging to categories approved by the Central Bank and will not have discretion over the assets of the Fund. The Fund’s exposure to swaps as measured by the notional exposure of the swaps is expected to be up to 100 % of Net Asset Value and will not exceed 100% of Net Asset Value. Please refer to the section of the Prospectus headed “Use of Financial Derivative Instruments” for further information on the FDI . A TRS is an agreement in which one party (total return payer) transfers the total economic performance of a reference obligation, which may for example be a share, bond or index, to the other party (total return receiver). The total return receiver must in t urn pay the total return payer any reduction in the value of the reference obligation and possibly certain other cash flows. Total economic performance includes income from interest and fees, gains or losses from market movement, and credit losses.
TRS entered into by the Fund are i n the form of unfunded swaps. An unfunded swap means a swap where no upfront payment is made by the total return receiver at inception.
The Fund will enter into unfunded TRS with any eligible entity pursuant to which the Fund will be entitled to receive from the approved counterparty the performance of some or all of the components of the Index in exchange for the payment to the approved counterparty of an agreed rate of return, which is reflective of market rates.
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The counterparty to the TRS and the Sub - Investment Manager on behalf of the Fund have entered into a n International Swaps and Derivatives Association Master Agreement (including any supporting agreements, annexes or schedules thereto) (the “ISDA Master Agreement”), and will enter into confirmations for each Swap transaction. Such confirmations may be ente red into before or after the relevant transaction while the TRS remains open and may be in electronic form. The TRS will at all times be valued in accordan ce with the provisions of the Prospectus. The valuation of the TRS will reflect the relative movements in the performance of the Index and the interest accrual based on an agreed rate of return reflective of market rates. Depending on the value of the TRS, the Fund will have to make a payment to the counterparty or will receive such a payment. Where the Fund has to make a payment to the counterparty, this payment will be made from the proceeds and, as the case may be, the disposal of some or all of the inst ruments comprising the portfolio of the Fund, and/or ancillary cash in which the Fund has invested. As set out in the Prospectus, the Sub - Investment Manager will ensure that the counterparty risk exposure under the TRS never exceeds the limits required by the UCITS Regulations and the Central Bank. Accordingly, the Sub - Investment Manager will reduce such counterparty exposure by causing the counterparty, where necessary, to provide appropriate collateral to the Sub - Investment Manager on behalf of the releva nt Fund (or as otherwise permitted by the Central Bank) under the terms of ISDA Master Agreement, in accordance with the Investment Restrictions. Alternatively, the Sub - Investment Manager may reduce its risk exposure to the counterparty by causing the counterparty to reset the TRS or vice versa. This may result in a corresponding payment from the Fund to the counterparty.
Money Market Instruments : The Fund may invest in money market instruments such as , but not limited to, US government bills, certificates of deposits, commercial paper (including green commercial paper), time deposits, government securities, securities issued or guaranteed by Supranational Organisations, deposits, notes (including floating rate and medium t erm notes) and bonds (fixed or floating rate) issued by corporate issuers, asset backed commercial paper and when - issued government securities (i.e. secur ities which are traded on a price or yield basis prior to actual issuance).
Other Funds / Liquid Assets : The Fund may invest up to 10% of its net assets in other regulated open - ended funds including UCITS eligible exchange traded funds where the objectives of such funds are consistent with the objective of the Sub - Fund and where such funds are authorised in member states of the EEA, the United Kingdom, USA, Jersey, Guernsey or the Isle of Man and where such funds are eligible for investment in accordance with the requirements of the Central Bank and comply in all material respects with the provisions of the UCITS Regulations. The Fund may hold ancillary liquid assets such as deposits in accordance with the UCITS Regulations.
Securities Lending, Repurchase Agreements & Reverse Repurchase Agreements
Fund does not currently participate in a securities lending programme, though it is entitled to do so. The Fund also does not intend to engage in repurchase agreements and reverse repurchase agreements. Should the Directors elect to change this policy in the future, due notification will be given to Shareholders and this Supplement will be updated accordingly.
Investment Risks
Investment in the Fund carries with it a degree of risk. Investors should read the “ Risk Information ” section of the Prospectus. In addition, t he following risks are particularly relevant for the Fund . Index Tracking Risk: The Fund’s return may not match the return of the Index. It is currently anticipated that the Fund will track the Index with a potential variation of up to 2 % annually under normal market conditions. As the Fund gains exposure to the Index through an unfunded total return swap, tracking error may arise from features of the synthetic replication approach. The Fund’s ability to track the Index will be affected by Fund expenses, the amount of cash and cash equivalents held in its portfolio, and the frequency and the timing of purchases and sales of interests in the Fund. Tracking error may result from the failure of a counterparty to meet its obligations under the TRS , or an inability to enter into unfunde d total return swaps that deliver the performance of the Index, for example where there are local market trading restrictions, small illiquid components, a temporary unavailability or interruption in trading of certain securities comprising the Index and/o r where the UCITS Regulations limit exposure to the constituents of the Index.
Concentration Risk: When the Fund focuses its investments in a particular market, the financial, economic, business, and other developments affecting issuers in that market will have a greater effect on the Fund than if it was more diversified. This concentration may also li mit the liquidity of the Fund. Investors may buy or sell substantial amounts of the Fund’s shares in response to factors affecting or expected to affect a market in which the Fund focuses its investments . Liquidity Risk & ETF Liquidity Risk : Lack of a ready market or restrictions on resale may limit the ability of the Fund to sell a security at an advantageous time or price or at all. Illiquid securities may trade at a discount from comparable, more liquid investments and may be subject to w ide fluctuations in market value. Illiquidity of the Fund’s holdings may limit the ability of the Fund to obtain cash to meet redemptions on a timely basis. Where the F und invests in illiquid securities or does not trade in large volumes, the bid offer spr eads of the Fund may widen, the Fund may be exposed to increased valuation risk and reduced ability to trade. Shares in the Fund may also trade at prices that are materially different to the last available NAV.
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Exposure to a Synthetic Commodity Index : The Fund provides exposure to an I ndex made up of commodity futures contracts rather than physical commodities. These contracts are agreements to either buy or sell a commodity at a future date or to settle in cash based on price changes. As a result, the Fund reflects the performance of t hese contracts, not the actual commodities. Commodity markets can be affected by changes in supply and demand, speculation, regulation, and liquidity. These factors may lead to price volatility and disruptions. Futures markets also have limits on how much prices can move in a single day, which can m ake it harder for swap counterparties to hedge their positions. When this happens, pricing adjustments may be needed once final settlement prices are available. The I ndex replaces expiring contracts with new ones with later maturity dates . If longer - dated contracts are more expensive than near - term ones, this can lead to a loss known as a negative roll yield. This may reduce the value of the I ndex over time, even if current commodity prices are stable or rising. The Index is constructed on the basis of “notional” exposures to the constituents. Accordingly, there is no actual portfolio of assets within the Index to which any person is entitled or in which any person has any ownership interest. The Index merely tr acks the performance of exposures to the cons tituents, the performance of which is used as a reference point for the purposes of calculating the Index level. Consequently, investors in the Fund will not have any claim against any of the constituents, as well as their underlying components, reference d by the Index.
Rolling Commodity Contract Risk : The costs of rolling commodity futures contracts may negatively impact the cumulative return achieved taking exposure to such contracts and also therefore the Net Asset Value of the Fund. As a consequence this may mean that the cumulative performance achieved taking exposure to commodity futures contracts will not accurately track the performance of the spot price of the relevant underlying commodity. In particular, the value of the relevant commodity contract may fall even though the spot price of the relevant underlying commodity has risen.
Commodity Risk: Commodity prices generally tend to be more volatile than prices of other asset classes, like equities and fixed income securities, making investments in commodities riskier and more complex than other types of investments. Commodity markets have historically displayed recurring periods of rising prices and falling prices which can last for extended periods of time. The per formance of a commodity may be affected by, without limitation, supply and demand, weather conditions, liquidity, speculative trading, co sts of storage and insurance, location and political situation, level of investment, changes in tax rates, changes in laws and regulations, changes in exchange rates and interest rates, economic activity and inflation in large consumer countries, subsidies and other intervention by governmental or regulatory bodies.
Commodity - Linked Derivatives Risk: .. The value of commodity - linked derivative instruments typically is based upon the price movements of a physical commodity or an economic variable linked to such price movements. Therefore, the value of commodity - linked derivative instruments may be affec ted by, for example, changes in overall market movements, economic conditions, changes in interest rates, or factors affecting a particular commodity or industry, such as production, supply, demand, drought, floods, weath er, political, economic and regulatory developments. Commodity - linked derivatives are subject to the risk that the counterparty to the transaction may default or otherwise fail to perform.
Agricultural & Livestock Commodities Risk: Price movements in agricultural commodities are affected by many factors, some of which include, but are not limited to: farmer planting decisions; weather conditions, including hurricanes, tornadoes, storms and droughts; changes in global supply and demand for agriculture products; the price and quantity of imports and exports of agricultural commodities; general economic, market and regulatory factors; political conditions, including embargoes and war, in or affecting agricultural production, imports and exports; and technological advan ces in agricultural production. Livestock product s such as lean hogs and live cattle may also be subject to the following factors that might cause price volatility such as, but not limited to: weather conditions, including floods, drought and freezing conditions, disease and famine, changes to government policies and changes to end user demand for livestock.
Energy Commodities Risk: Energy commodities are subject to frequent, and often substantial, price fluctuations. The markets and prices for energy commodities are affected by many factors, some of which include, but are not limited to: changes in global supply and demand for oil an d natural gas; the price and quantity of imports and exports of oil and natural gas; political conditions, including embargoes and war, in or affecting oil producing activities; the level of global oil and natural gas exploration, inventories, production or pricing; weather conditions; technological advances effecting energy consumption; and the price and availability of alternative fuels.
Metals Commodities Risk : Price movements in metals commodities are affected by many factors. A change in economic conditions, such as a recession, can adversely affect the price of metals.. Other factors affecting prices include, but are not limited to: a sudden shift in politic al conditions in the world’s leading metal producing countries; an increase in the hedging of precious metals; changes in global supply and demand for industrial and precious metals; the price and quantity of imports and exports of industrial and precious metals; and technological advances in the processing and mining of industrial and precious metals.
Derivatives Risk : The Fund may use FDIs for efficient portfolio management purposes as described in the derivatives section under Permitted Investments above. The Fund’s use of FDIs involves risks different from, and possibly
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greater than, the risks associated with investing directly in securities.
Total Return Swaps Risk : Swaps generally can involve greater risks than direct investment in securities because swaps may be leveraged and are subject to counterparty risk (e.g., the risk of a counterparty’s defaulting on the obligation or bankruptcy), credit risk and pricing ri sk (i.e., swaps may be difficult to value). It may not be possible for the Fund to liquidate a swap position at an advantageous time or price, which may result in significant losses. Frequent transactions in swaps may result in higher Fund expenses and may result in increased taxable distributions to investors, including potentially increased distributions that are taxable to individuals as ordinary income. Where the Fund enters into a TRS , this may involve transaction costs which are not separately identifiable and instead form part of the investment performance of the Fund . Such amounts are not received by any entity within Investment Manager, Sub Investment Manager, Depositar y or related party . Counterparty Risk: The Fund will be subject to credit risk with respect to the counterparties with which the Fund enters into derivatives instruments, as well as other transactions. If a counterparty fails to meet its contractual obligations, the Fund may be unable to termin ate or realize any gain on the investment or transaction, or to recover collateral posted to the counterparty, resulting in a loss to the Fund. If the Fund holds collateral posted by its counterparty, it may be delayed or prevented from realizing on the collateral in the event of a bankruptcy or insolvency proceeding relating to the counterparty . Counterparty C oncentration Risk : It is the aim of the Company to enter into swaps with more than one counterparty for the Fund. However, there is no guarantee that this will be possible in every case (as, for example, only one counterparty may be willing to transact with the Fund). In suc h event, the relevant Fund may only be able to enter into a swap with a single counterparty. This presents concentration risk, which increases the significance of a counterparty default and its associated risks. Furthermore, the pricing of the swap where t here is a single counterparty may not reflect fair market value. Each of these factors may have a negative impact on the value of the relevant Fund.
Cash Position Risk : If the Fund holds a significant position in cash or cash equivalents, its investment returns may be adversely affected, and the Fund may underperform other funds that do not similarly invest in cash and cash equivalents for investment purposes and/or to collateralize derivative instruments.
Duration / Interest Rate Risk: Changes in interest rates are likely to affect the value of bonds and other debt instruments. Rising interest rates generally result in a decline in bond values, while falling interest rates generally result in bond values increasing. Investments with lon ger maturities and higher durations are more sensitive to interest rate changes; therefore a change in interest rates could have a substantial
and immediate negative effect on the values of the Fund’s investments.
Debt Securities - Credit Risk : A debt security’s value may be adversely affected by its issuer’s ability or perceived ability, to make timely payments. An issuer’s ability to meet its obligations in relation to securities held by the Fund may decline substantially. The rating assign ed to any particular investment does not necessarily reflect the issuer’s current financial condition and does not reflect an assessment of an investment’s volatility or liquidity. Investment grade securities may still be subje ct to credit difficulties leading to the loss of some or all of the sums invested. If a security held by a Fund loses its rating or its rating is downgraded, the Fund may nonetheless continue to hold the security in the discretion of the Investment Manage r and/or Sub Investment Manager s . Share Class Risk: There is no segregation of liabilities between Classes of the Fund. While the Investment Manager and/or Sub - Investment Manager will seek to ensure that gains/losses on and the costs of the relevant FDI associated with any currency hedging strategy will ac crue solely to the Class for which it is intended, the transactions could result in liabilities for other Classes.
Currency Hedging Risk : Hedges are sometimes subject to imperfect matching between the hedging transaction and the risk sought to be hedged. There can be no assurance that the Fund’s hedging transactions will be effective. As the purpose of currency hedging is to try to reduce or eliminate losses caused by exchange rate fluctuations, it can also reduce or eliminate gains where the currency in which the Fund’s assets are denominated appreciates.
Integrating Sustainability Risk: Sustainability Risk has not been integrated into the Fund’s investment process. Any deterioration in the financial profile of an underlying investment affected by a Sustainability Risk may have a corresponding negative impact on the Net Asset Value and/or performance of the investing Fund. Where a Sustainability Risk event occurs, this Fund may be more impacted than an equivalent Fund that integrates Sustainability Risk. Shareholders should refer to the “ Index Strategies and Sustainability Integration ” sect ion of the Prospectus for further information.
Investor Profile
The typical investors of the Fund are expected to be institutional, intermediary and retail investors who want to take long term exposure to the performance of the commodity market and are prepared to accept the risks associated with an investment of this type and the expected medium to high volatility of the Fund.
Subscriptions, Redemptions & Conversions
Inve stors may subscribe for or redeem Shares in the Fund on each Dealing Day at the Dealing NAV with an appropriate provision for Duties and Charges and in accordance with the
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provisions in the “Purchase and Sale Information” section of the Prospectus.
For subscriptions, consideration, in the form of cash, must be received by the Settlement Deadline. For redemptions, a written redemption request signed by the Shareholder is required to be received by the Administrator by the Dealing Deadline on the relev ant Dealing Day.
Shareholders should refer to the terms of the “Purchase and Sale Information” section of the Prospectus for information on Share conversions.
Initial Offer Period
Shares in the following Share Classes of the Fund will be issued at the Dealing NAV:
State Street SPDR Commodity UCITS ETF
Shares of the Fund which are not launched as at the date of this Supplement will be available from 9.00 a.m. (Irish time) on 15 April 2026 to 3.00 p.m. (Irish time) on 14 October 2026 or such earlier or later date as the Directors may determine and notify to the Central Bank (the “Initial Offer Period”). The initial offer price will be approximately 10 in the currency of the respective share class, plus an appropriate provision for Duties and Charges, or such other amount as determined by the Investment Manager and/or Sub - Investment Manager s and communicated to investors prior to investment. Following the closing date of the Initial Offer Period, the Share s will be issued at the Dealing NAV .
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State Street SPDR Commodity UCITS ETF
9 © 202 6 State Street Corporation. All Rights Reserved.
THE STATE STREET® SPDR® COMMODITY UCITS ETF IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY S&P DOW JONES INDICES LLC, ITS AFFILIATES, AND/OR THIRD PARTY LICENSORS (COLLECTIVELY, “S&P”). S&P MAKES NO REPRESENTATION, CONDITION OR WARRANTY, EXPRESS OR IMPLIED, TO THE OWNERS OF THE STATE STREET® SPDR® COMMODITY UCITS ETF OR ANY MEMBER OF THE PUBLIC REGARDING THE ADVISABILITY OF INVESTING IN SECURITIES GENERALLY OR IN THE STATE STREET® SPDR® COMMODITY UCITS ETF PARTICULARLY OR THE ABILITY OF THE DOW JONES COMM ODITY INDEX 3 MONTH FORWARD QUARTERLY REWEIGHT TO TRACK MARKET PERFORMANCE AND/OR TO ACHIEVE ITS STATED OBJECTIVE AND/OR TO FORM THE BASIS OF A SUCCESSFUL INVESTMENT STRATEGY, AS APPLICABLE. S&P'S ONLY RELATIONSHIP TO STATE STREET CORPORATION (“STATE STREET”) IS THE LICENSING OF CERTAIN TRADEMARKS AN D TRADE NAMES AND OF THE DOW JONES COMMODITY INDEX 3 MONTH FORWARD - QUARTERLY REWEIGHT WHICH IS DETERMINED, COMPOSED AND CALCULATED BY S&P WITHOUT REGARD TO STATE STREET OR THE STATE STREET® SPDR® COMMODIT Y UCITS ETF . S&P HAS NO OBLIGATION TO TAKE THE NEEDS OF STATE STREET OR THE OWNERS OF OR INVESTORS IN THE STATE STREET® SPDR® COMMODITY UCITS ETF INTO CONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE DOW JONES COMMODITY INDEX 3 MONTH FORWARD - QUARTERLY REWEIGHT OR ANY DATA INCLUDED THEREIN OR USED TO CALCULATE THE DOW JONES COMMODITY INDEX 3 MONTH FORWARD - QUARTERLY REWEIGHT . S&P IS NOT AN ADVISOR TO THE STATE STREET® SPDR® COMMODITY UCITS ETF AND IS NOT RESPONSIBLE FOR AND HAS NOT PARTICIPATED IN THE DETERMINATION OF THE PRICES AND AMOUNT OF THE STATE STREET® SPDR® COMMODITY UCITS ETF OR THE TIMING OF THE ISSUANCE OR SALE OF THE STATE STREET® SPDR® COMMODITY UCITS ETF OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY WHICH THE STATE STREET® SPDR® COMMODITY UCITS ETF SHARES ARE TO BE CONVERTED INTO CASH. S&P HAS NO OBLIGATION OR LIABILITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING, OR TRADING OF THE STATE STREET® SPDR® COMMODITY UCITS ETF . INCLUSION OF A SECURITY WITHIN AN INDEX IS NOT A RECOMMENDATION TO BUY, SELL, OR HOLD SUCH SECURITY, NOR IS IT CONSIDERED TO BE INVESTMENT ADVICE. S&P DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE DOW JONES COMMODITY INDEX 3 MONTH FORWARD - QUARTERLY REWEIGHT OR ANY DATA INCLUDED THEREIN OR USED TO CALCULATE THE DOW JONES COMMODITY INDEX 3 MONTH FORWARD QUARTERLY REWEIGHT AND S&P SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. S&P MAKES NO REPRESENTATION, WARRANTY OR CONDITION, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY STATE STREET, OWNERS OF OR INVESTORS IN THE STATE STREET® SPDR® COMMODITY UCITS ETF , OR ANY OTHER PERSON OR ENTITY FROM THE
USE OF THE DOW JONES COMMODITY INDEX 3 MONTH FORWARD - QUARTERLY REWEIGHT OR ANY DATA INCLUDED THEREIN OR USED TO CALCULATE THE DOW JONES COMMODITY INDEX 3 MONTH FORWARD QUARTERLY REWEIGHT . S&P MAKES NO EXPRESS OR IMPLIED REPRESENTATIONS, WARRANTIES OR CONDITIONS, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OR CONDITIONS OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE AND ANY OTHER EXPRESS OR IMPLIED WARRANTY OR CONDITION WITH RES PECT TO THE DO W JONES COMMODITY INDEX 3 MONTH FORWARD QUARTERLY REWEIGHT OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL S&P HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT LIMITED TO, LOST PROFITS) RESULTING FROM THE USE OF THE DOW JONES COMMODITY INDEX 3 MONTH FORWARD - QUARTERLY REWEIGHT OR ANY DATA INCLUDED THEREIN, EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.
"SPDR®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and has been licensed for use by State Street Corporation. No financial product offered by State Street Corporation or its affiliates is sponsored, endorsed, sold or prom oted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in such products. Standard & Poor's®, S&P®, SPDR®, S&P 500® are registered tradema rks of Standard & Poor's Financial Services LLC and have been licensed for use by State Street Corporation. As of the date of this Supplement the Fund uses (within the meaning of Regulation (EU) 2016/1011 (Benchmark Regulation)) the following benchmark:
Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight
As of the date of the Supplement, SPDJI is listed on the ESMA Register for third country benchmarks, referred to in Article 36 of the Benchmark Regulation as an administrator endorsed pursuant to Article 33 of the Benchmark Regulation.
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