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Fund Objective
The Fund's investment objective is to generate risk adjusted returns from a combination of income and capital growth over the long term by investing in predominantly Euro-denominated investment grade debt tranches of collateralised loan obligations ("CLOs").
Investment Strategy
The Fund is actively managed. The investment policy of the Fund is to invest up to 100% of its net assets in AAA-rated tranches of Euro denominated debt issued by CLOs which give access to European senior secured corporate loans and bonds.
Tax Status
As standard, State Street Investment Management aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria.
Countries of Registration
United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
Fund Information ISIN IE000VU9AUN9
Key Facts Inception Date 23- Sep-2025 Share Class Currency EUR Fund — Base Currency EUR TER 0.25% Income Treatment Accumulation UCITS Compliant Yes Domicile Ireland Investment Manager State Street Global Advisors Europe Limited Sub-Investment Manager(s) Blackstone Liquid Credit Strategies LLC Fund Umbrella SSGA SPDR ETFs Europe II plc Total Fund Assets (millions) €278.63 ISA Eligible Yes SIPP Eligible Yes PEA Eligible No
Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPPC EUR INECLO SPPC GY SPPCG.DE BSSF7Y5 London Stock Exchange ECLO GBP INECLOP ECLO LN ECLO.L BT6BGL2 Borsa Italiana ECLO EUR INECLO ECLO IM ECLO.MI BSSF7Z6 *Denotes Primary Listing
1
State Street ®
Blackstone Euro AAA
CLO UCITS ETF (Acc)
Fact Sheet Fixed Income
31 August 2026
Page 2
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Capital Risk: Investing involves risk including the risk of loss of capital. Past performance is not a reliable indicator of future performance. CL O Debt Securities carry certain structural risks including potential subordination to the other tranches of debt in the same capital structure, volitality of underlying c ollateral values and potential for principal loss of the underl ying assets in excess of the equity valuation. CLOs issue classes or "tranches" of securities that vary in risk and y ie ld. Losses caused by defaults on underlying assets are borne first by the holders of subordinate tranches. T h e n e g a t ive target market for the Fund is basic / informed "Reta il Investors" as defined in the current European MiFID template. Accordingly, the sale of this Fund on the secondary market to basic or informed Retail Investors is not permitted and the Fund shall not be offered to Retail Investors other than advanced retail investors.
Performance of the fund is not shown as the inception date of the fund is less than 12 months. Contact Us
Visit our website at ssga.com/etfs or contact your local SPDR ETF representative. Alternatively contact our SPDR ETF Sales and Support team at spdrseurope @ssga.com . France & Luxembourg spdretf_france@ssga.com +33 1 44 45 40 00
Germany spdrsgermany@ssga.com +49 69 66774 5016
Italy spdretf_italia@ssga.com +39 0232066 140
Netherlands spdr_nl@ssga.com +31 (0)20-7181071
Nordics spdrseurope@ssga.com +31 (0)20-7181071
Spain spdrseurope@ssga.com +39 0232066 140
United Kingdom spdrseurope@ssga.com +44 (0) 203 395 6888
Credit Quality Breakdown Weight (%) AAA 100
Sector Breakdown Weight (%) CLO 100
Currency Breakdown Weight (%) EUR 100
Fund Characteristics Number of Holdings 8 1 5. 0 8 1. 0 3 4 . 3 7
Weighted Avg Life to Maturity Modified Spread Duration to Worst Yield to Maturity (%)
Top 10 Holdings Weight (%) SCULE 5X ARR BRGPT 11X A NEUBE 2025-7X A1 ACLO 7X AR ELMP 1X AR3 CORDA 37X A PLMER 2025-2X A PENTA 2021-10X ARR GLME 9X A TIKEH 4X AR
2. 1 4 2. 14 2. 0 5 1 . 9 6 1 . 9 6 1 . 9 6 1. 8 7 1. 7 8 1. 7 8 1. 7 8
Source: Blackstone, 31st August 2026
Source: Blackstone, 31st August 2026
Page 3
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ssga.com/etfs
State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment management for more information.
Glossary Effective Convexity A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes. Effective Duration A duration calculation for bonds that have embedded options. This measure of duration takes into account the fact that expected cash flows will fluctuate as interest rates change. Effective duration can be estimated using modified duration if a bond with embedded options behaves like an option-free bond. Yield to Maturity The total return anticipated on a bond if the bond is held until it matures. Yield to maturity is considered a long-term bond yield, but is expressed as an annual rate. In other words, it is the internal rate of return (IRR) of an investment in a bond if the investor holds the bond until maturity and if all payments are made as scheduled. Distribution Yield The Annual dividends per share (DPS) of the fund divided by the share price of the fund. Delta A measure of equity sensitivity showing the relationship between a percent change in stock price and corresponding expected percent change in convertible price; it is also known as price elasticity. TER Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.
For Professional Clients / Qualified Investors Use Only. Not for public distribution. ETFs trade like stocks, are subject to
investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Marketing Communication SPDR ETFs may not be available or suitable for you. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor's particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. Tax treatment depends on the individual circumstances of each client and may be subject to change in the future. This document does not constitute an offer or request to purchase shares in SPDR ETFs Europe I plc and SPDR ETFs Europe II plc. Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at www.statestreet.com/im . A summary of investor rights can be found here: https://www.ssga.com/library content/products/fund-docs/summary-of investor-rights/ssga-spdr-investors-rights summary.pdf Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC. All fund related documents are available for free of charge from the offices of the Local Representative/Agent or by visiting the www. statestreet.com/im or by contacting State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland. SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is
comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies. The funds are not available to U.S. investors. State Street Blackstone Euro AAA CLO UCITS ETF (the "Fund"), a sub-fund of SSGA SPDR ETFs Europe II plc (a UCITS authorised Exchange Traded Fund). State Street Global Advisors Europe Limited is appointed as the UCITS Management Company of the Fund which is authorised in Ireland and supervised by the Central Bank of Ireland. Blackstone Liquid Credit Strategies LLC is appointed as Sub Investment Manager of the Fund. Additional Important Information: For the UK, this document has been issued by State Street Global Advisors Limited ("SSGA"). Authorised and regulated by the Financial Conduct Authority, registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ Telephone: 020 3395 6000 Facsimile: 020 3395 6350 Web: www.statestreet.com/im . For the EU, this document has been issued by State Street Global Advisors Europe (''SSGA''), regulated by the Central Bank of Ireland. Registered office address 78 Sir JohnRogerson's Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300. Web: www.statestreet. com/im . SPDR ETFs Local Representative/Paying Agents: France: State Street Bank International GmbH Paris Branch, CÅ¿ur Dé é fense -Tour A, 100, Esplanade du Gé é né é ral de Gaulle, 92931 Paris La Defense Cedex; Germany: State Street Global Advisors Europe Limited, Brienner Strasse 59, D-80333 Munich; Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid (Spain); Denmark: Nordea Bank Denmark A/S, Issuer Services, Securities Services Hermes Hus, Helgeshøj Allé é 33 Postbox 850 DK-0900 Copenhagen C; Austria: Erste Bank, Graben 21, 1010 Wien, ÿsterreich; Sweden: SKANDINAVISKA ENSKILDA BANKEN AB, Global Transaction Services ST MH1, SE-106 40 Stockholm, Sweden. "Bloomberg ® " and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its
affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product. The S&P 500 ® Index is a product of S&P Dow Jones Indices LLC or its affiliates ("S&P DJI") and have been licensed for use by State Street Global Advisors. S&P ® , SPDR ® , S&P 500 ® ,US 500 and the 500 are trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Investment Management’s express written consent. © 2026 State Street Corporation. All Rights Reserved. Tracking Number: 8350423.1.1.EMEA.INST Expiration Date: 31/08/2027
Truncated: This annotation is too large to fit.
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"text": "ive target market for the Fund is basic / informed \"Reta"
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