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State Street SPDR ICE BofA 0 - 5 Year EM USD Government Bond UCITS ETF
1 30701603.78
SSGA SPDR ETFs Europe I I Plc 19 February 2026
State Street SPDR ICE BofA 0 -
5
Year EM USD Government Bond
UCITS ETF
Suppleme n t No. 20
(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 Pros pectus 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 ICE BofA 0 - 5 Year EM USD Government Bond UCITS ETF (the “Fund”), which is represented by the State S treet SPDR ICE BofA 0 - 5 Year EM USD Government Bond 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, 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 , State Stree t Global Advisors Trust Company and State Street Global Advisors Singapore Limited .
Dividend Policy
For distributing share classes, semi - annual distribution of income (in or around January and July ), except where the Management Company in its sole discretion, determine s not to pay a dividend on any given distribution date. For accumulating share classes, all income and gains will be accumulated in the Net Asset Value per Shares. Distributing / accumulating status indicated in Share class information overleaf.
SFDR Fund Classification 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 unhedged and hedged share classes cash subscriptions and redemptions: 12.00 p.m. (Irish time) on each Dealing Day. For unhedged share class in - kind subscriptions and redemptions: 4.00 p.m. (Irish time) on each Dealing Day. For hedged share class in - kind subscriptions and redemptions: 2.00p.m. (Irish time) on each Dealing Day. For all subscriptions and redemptions on on the last Dealing Day prior to 25 December and 1 January each year: 11.00 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.
Settlement Deadline
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 mar kets.
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) ICE BofA 0 - 5 Year EM USD Government Bond ex - 144a Index (EMSG). Index Rebalance Frequency Monthly.
Additional Index Information Further details of the Index and its performance can be found at: https://www.theice.com/market - data/indices
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 Closing bid prices. 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 ICE BofA 0 - 5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA0 - 5 Year EM USD Government Bond EUR Hdg UCITS ETF
State Street SPDR ICE BofA 0 - 5 Year EM USD Government Bond GBP Hdg UCITS ETF
State Street SPDR ICE BofA 0 - 5 Year EM USD Government Bond CHF Hdg UCITS ETF
Dividend Policy* Dist Acc Dist Acc Dist Acc Dist Acc
Share Class Currency USD EUR GBP CHF
Currency Hedged Index n/a
ICE BofA 0 - 5 Year EM USD Government Bond ex - 144a EUR Dynamic Hedged Index
ICE BofA 0 - 5 Year EM USD Government Bond ex - 144a GBP Dynamic Hedged Index
ICE BofA 0 - 5 Year EM USD Government Bond ex - 144a CHF Dynamic Hedged Index
Index Ticker EMSG ESDE ESDP ESDF
TER (further information in this respect is set out in the “Fees and Expenses” section of the Prospectus)
Up to 0.42% Up to 0.47%
*Dividend Policy: ‘Dist’ = Distributing shares, ‘Acc’ = Accumulating shares
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I nvestment Objective and Policy
Investment Objective: The investment objective of the Fund is to track the performance of the short maturity (0 - 5 year) USD - issued emerging market government bond market.
Investment Policy: The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as po ssible the tracking difference between the Fund’s performance and that of the Index.
The Index measures the performance of U.S. dollar denominated emerging markets government debt, publicly issued in the U . S . domestic and Eurobond markets. Securities must be fixed rate, U.S. dollar - denominated with no more than five years remaining to final maturity. Securities must have an outstanding face value of at least US$500 million and be rated above Caa3/ CCC - as defined by the Index methodology. Country exposure is capped at a maximum of 10 % weight in the Index. The Index excludes p rivately issued Rule 144A securities . Index constituents may on occasion be rebalanced more often than the Index Rebalance Frequency, if required by the Index methodology, including for example where corporate actions such as mergers or acquisitions affect components of the Index.
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 a s 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 the s tratified s ampling strategy as further described in the " Investment Objectives and Policies – Index Tracking Funds " section of the Prospectus, primarily in the securities of the Index, at all times in accordance with the Investment Restrictions set forth in the Prospectus. The Investment Manager and/or Sub - Investment Manager s also may, in exceptional circumstances, invest in securities not included in the Index but that it believes closely reflect the risk and distribution characteristics of securities of the Index. The bond securities in which the Fund invests will be primaril y listed or traded on Recognised Markets in accordance with the limits set out in the UCITS Regulations. Details of the Fund’s portfolio and the indicative net asset value per Share for the Fund are available on the Website daily . Currency Hedging: The Fund will use financial derivative instruments (“FDIs”), including forward foreign exchange contracts, to hedge some or all of the foreign exchange risk for hedged Share Classes. Currency hedging transactions in
respect of a hedged Share Class will be clearly attributable to that Class and any costs shall be for the account of that Class only. All such costs and related liabilities and/or benefits will be reflected in the net asset value per Share of the Class. Ov er - hedged or under - hed ged positions may arise unintentionally due to factors outside the control of the Investment Manager and/or Sub - Investment Manager s but will be monitored and adjusted on a regular basis.
Permitted Investments
Bonds: The securities in which the Fund invests may include government and government - related bonds and corporate bonds, such as supranational bonds, government owned companies, and agencies (i.e., entities that are either owned or guaranteed (explicitly or implicitly) by a government).
Other Funds / Liquid Assets: The Fund may invest up to 10% of its net assets in other regulated open - ended funds (including Money Market Funds) where the objectives of such funds are consistent with the objective of the Fund and where such funds are authorised in member states of the EEA, United Kingdom, USA, Jersey, Guernsey or the Isle of Man and where such funds 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.
Derivatives: The Fund may use FDIs for currency hedging and efficient portfolio management purposes. Any use of FDIs by the Fund shall be limited to futures and forward foreign exchange contracts (including non - deliverable forwards). Efficient portfolio management means investment decisions involving transactions that are entered into for one or more of t he following specific aims: the reduction of risk; the reduction of cost; the generation of additional capital or income for the Fund with an appropriate l evel of risk, taking into account the risk profile of the Fund; or the minimisation of tracking error, i.e. the risk that the Fund return varies from the Index return. FDIs are described in the " Investment Objectives and Policies – Use of Financial Derivative Instruments " section of the Prospectus.
Securities Lending, Repurchase Agreements & Reverse Repurchase Agreements
Investors should note that the Company may engage in securities lending on behalf of the Fund where the Investment Manager and/or Sub - Investment Manager believes it is appropriate to do so and in accordance with the “Investment Objectives and Policies - Us e of Repurchase/Reverse Repurchase Agreements/Securities Lending Agreements” section of the Prospectus. Investors should read the risk warning headed “Securities Lending Risk” in the “Risk Information” section of the Prospectus in this regard. The Fund’s maximum exposure to securities lending as a percentage of its Net Asset Value will not exceed 7 0%. Lending levels will be influenced by market factors and, subject to the maximum referenced above,
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cannot be predicted with any certainty. Past lending figures are not a reliable indicator of future levels. The Fund does not intend to engage in repurchase agreements or reverse repurchase agreements.
The Company has appointed State Street Bank and Trust Company, a bank incorporated under the laws of Massachusetts whose registered office is at One Congress Street, Boston, Massachusetts, 02114 - 2016, U.S.A. , and acting for the purposes of the securities lending agreement through its London branch (Branch Registration No. in England BR002088) at 20 Churchill Place, London E14 5HJ, England as a securities lending agent to the Company pursuant to a securities l ending agreement between the Company, State Stree t Bank and Trust Company and the Depositary dated 27 October 2023 (a “Securities Lending Agreement”). This Securities Lending Agreement appoints State Street Bank and Trust Company acting through its London Branch to manage the Fund's securities lending activities and provides for State Street Bank and Trust Company ac ting through its London Branch to receive a fee at normal commercial rates to cover all fees and costs associated with the provision of this service. Any income earned from securities lending , net of direct and indirect operational costs (including the fee paid to State Street Bank and Trust Company acting through its London Branch), will be returned to the Fund. Full financial details of any revenue earned and direct and indirect operational costs and fees incurred with respect to securities lending for the Fund, including fees paid or payable to State Street Bank and Trust Company acting through its London Branch, will be included in the annual financial statements.
Please note that should the Directors elect to change the Company’s securities lending 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. 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 F und. The Investment Manager and/or Sub Investment Manager s may attempt to replicate the Index return by investing in a sub - set of the securities in the Index, or in some securities not included in the Index, potentially increasing the risk of divergence between the Fund’s return and that of the Index . 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 wide 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 spreads 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.
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.
Concentration Risk : When the Fund focuses its investments in a particular currency, the financial, economic, business, and other developments affecting issuers in that currency/ will have a greater effect on the Fund than if it was more diversified. This concentration may also limit 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 currency in which the Fund focuses its investments.
Emerging Markets Risk : Risks of investing in emerging markets include, among others, greater political and economic instability, possible trade barriers, less governmental supervision and regulation, greater volatility in currency exchange rates, currency transfer restrictions or difficulties in gaining currency exposure, less developed securities markets, legal systems and financial services industries, differences in auditing and financial reporting standards, and greater dependence on revenue from partic ular commodities or international aid.
Russia Risk : This Fund invests in Russian securities. There are significant risks inherent in such investments as set out in further detail in the Prospectus.
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 subject to credit difficulties lea ding 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 Manager and/or Sub Investment Manager s .
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Lower Rated Securities Risk : Lower - quality debt securities (“high yield” or “junk” bonds) can involve a substantially greater risk of default than higher quality debt securities. They can be illiquid, and their values can have significant volatility and may decline significantly ov er short periods of time. Lower - quality debt securities tend to be more sensitive to adverse news about the issuer, or the market or economy in general.
Sub - Investment Grade Bonds (HY): As the Fund has material exposure to sub - investment grade bonds and/or unrated securities an investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for al l investors.
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 greater than, the risks associated with invest ing directly in securities.
Share Class Risk: There is no segregation of liabilities between Classes of the Fund. While the Investment Manager and/or Sub - Investment Manager s will seek to ensure that gains/losses on and the costs of the relevant FDI associated with any currency hedging strategy will accrue 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 o r 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 ” section 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 medium or long term exposure to the performance of the U.S. d ollar - denominated, emerging market government short maturity debt 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 provisions in the “Purchase and Sale Information” section of the Prospectus.
For subscriptions, consideration, in the form of cash or cleared in kind securities, 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 relevant 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 ICE BofA 0 - 5 Year EM USD Government Bond UCITS ETF (Dist); State Street SPDR ICE BofA 0 - 5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)
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 20 February 2026 to 3.00 p.m. (Irish time) on 19 August 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 30 in the currency of the respective share class, plus an appropriate provision for Duti es and Charges, or such other amount as determined by the Investment M anager and/or Sub Investment Manager s and communicated to investors prior to investment. Following the closing date of the Initial Offer Period, the Shares will be issued at the Dealing NAV.
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Source ICE Data Indices, LLC (“ICE Data”), is used with permission. “ICE BofA” is a service/trade mark of ICE Data Indices, LLC or its affiliates and has been licensed, along with the ICE BofA Emerging Markets Diversified Corporate ex - 144A Index (“Index”) for use by State Street Global Advisors (“LICENSEE”) in connection with State Street SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF (the “Product”). Neither the LICENSEE nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Sup pliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly or the ability of the Index to track general stock market performance. ICE Data’s only r elationship to the LICENSEE is the licensing of certain trademarks and trade names and the Index or components thereof. The Index is determined, composed and calculated by ICE Data without regard to the LICENSEE or the Product or its holders. ICE Data has no obligation to take the needs of the LICENSEE or the holders of the Product into consideration in determining, composing or calculating the Index. ICE Data is not responsible for and has not participated in the determination of the timing of, prices of, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be priced, sold, purchased, or redeemed. Except for certain custom index calculation services, all information provided by ICE Data is general in nature and not tailored to the needs of LICENSEE or any other person, entity or group of persons. ICE Data has no obligation or liability in connection with the administration, marketing, or trading of the Product. ICE Data is not an investme nt advisor. Inclusion of a security within an index is not a recommendation by ICE Data to buy, sell, or hold such security, nor is it considered to be investment advice.ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRES S AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK. “ICE BofA” and the “ICE BofA 0 - 5 Year EM USD Government Bond ex - 144A Index” are trademarks of ICE Data Indices, LLC or its affiliates and have been licensed for use by State Street Global Advisors.
As of the date of the Supplement, the Fund uses (within the meaning of the Benchmark Regulati on) the following benchmark: ICE BofA 0 - 5 Year EM USD Government Bond ex - 144a Index. As of the date of the Supplement, no ICE Data Indices LLC entity is listed on the ESMA Register referred to in Article 36 of the Benchmark Regulation. ICE Data Indices provides indices which may be used by Supervised Entities in accordance with Article 51( 5) of the Benchmark Regulation, and as amended by Regulation (EU) 2021/168.
"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.
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"y": 740
},
"id": "8fb628b2-fe24-4b2d-b13a-48d6f5cf4025",
"page_number": 2,
"text": "Closing bid...