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Financial liabilities at fair value through profit or loss: Financial derivative instruments - (20,000) Creditors - Amounts falling due within one year: Accrued expenses (117,285) (101,500) Total current liabilities (117,285) (121,500)

Net assets attributable to holders of redeemable participating shares 5,152,753,637 3,840,878,809

30 September 2025

31 March 2025

30 September 2024

Net asset value per share 4 USD 47.71 USD 39.56 USD 41.23

The accompanying notes form an integral part of these financial statements.

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SPDR S&P 500 Leaders UCITS ETF

Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025 USD

30 September 2024 USD

Dividend income 28,679,583 23,028,268 Income from financial assets at fair value 130 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss 836,100,496 323,477,778 Bank interest income 151,528 139,786 Miscellaneous income 31,082 6,291 Total investment income 864,962,819 346,652,123

Operating expenses 3 (657,929) (470,368) Net profit for the financial period before finance costs and tax 864,304,890 346,181,755

Profit for the financial period before tax 864,304,890 346,181,755 Withholding tax on investment income 2 (4,268,144) (3,454,555) Increase in net assets attributable to holders of redeemable participating shares resulting from operations 860,036,746 342,727,200

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025 USD

30 September 2024 USD

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 3,840,878,809 2,391,528,241

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 860,036,746 342,727,200

Share transactions Proceeds from redeemable participating shares issued 1,290,743,654 1,673,432,932 Costs of redeemable participating shares redeemed (838,905,572) (408,721,876) Increase in net assets from share transactions 451,838,082 1,264,711,056

Total increase in net assets attributable to holders of redeemable participating shares 1,311,874,828 1,607,438,256

Net assets attributable to holders of redeemable participating shares at the end of the financial period 5,152,753,637 3,998,966,497

The accompanying notes form an integral part of these financial statements.

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Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025 USD 30 September 2024 USD

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 860,036,746 342,727,200

Adjustment for: Movement in cash with/due to broker 42,518 (108,125) Movement in financial assets at fair value through profit or loss (1,309,120,719) (1,605,719,626) Unrealised movement on derivative assets and liabilities (123,750) (55,655) Operating cash flows before movements in working capital (449,165,205) (1,263,156,206)

Movement in receivables 62,743 (319,423) Movement in payables 15,785 36,191

Cash inflow/(outflow) from operations 78,528 (283,232)

Net cash outflow from operating activities (449,086,677) (1,263,439,438)

Financing activities Proceeds from subscriptions 1,290,743,654 1,673,432,932 Payments for redemptions (838,905,572) (408,721,876)

Net cash generated by financing activities 451,838,082 1,264,711,056

Net increase in cash and cash equivalents 2,751,405 1,271,618

Cash and cash equivalents at the start of the financial period 5,687,032 4,733,359

Cash and cash equivalents at the end of the financial period 8,438,437 6,004,977

Supplementary information Taxation paid (4,268,144) (3,454,555) Interest received 151,658 139,786 Dividend received 28,742,326 22,708,845

The accompanying notes form an integral part of these financial statements.

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.79% (March 2025: 99.79%) Common Stock - 98.06% (March 2025: 97.58%) United States Dollar - 98.06% 272,188 Abbott Laboratories 36,456,861 0.71 333,249 AbbVie, Inc. 77,160,473 1.50 107,207 Accenture PLC 26,437,246 0.51 72,650 Adobe, Inc. 25,627,287 0.50 79,649 Aflac, Inc. 8,896,793 0.17 50,659 Agilent Technologies, Inc. 6,502,083 0.13 38,695 Air Products & Chemicals, Inc. 10,552,900 0.20 25,556 Akamai Technologies, Inc. 1,936,123 0.04 44,700 Allstate Corp. 9,594,855 0.19 726,296 Alphabet, Inc. (Class A) 176,562,558 3.43 579,962 Alphabet, Inc. (Class C) 141,249,745 2.74 92,383 American Express Co. 30,685,937 0.60 93,009 American International Group, Inc. 7,304,927 0.14 29,750 American Water Works Co., Inc. 4,140,903 0.08 38,956 AMETEK, Inc. 7,323,728 0.14 93,941 Amgen, Inc. 26,510,150 0.51 37,023 Aon PLC 13,201,661 0.26 79,087 Apollo Global Management, Inc. 10,539,924 0.20 2,028,432 Apple, Inc. 516,499,640 10.02 40,673 Aptiv PLC 3,506,826 0.07 61,050 Arch Capital Group Ltd. 5,539,066 0.11 8,873 Assurant, Inc. 1,921,892 0.04 1,179,902 AT&T, Inc. 33,320,432 0.65 33,672 Autodesk, Inc. 10,696,584 0.21 2,723 AutoZone, Inc. 11,682,324 0.23 175,271 Baker Hughes Co. 8,539,203 0.17 1,181,320 Bank of America Corp. 60,944,299 1.18 123,483 Bank of New York Mellon Corp. 13,454,708 0.26 93,289 Baxter International, Inc. 2,124,191 0.04 50,850 Becton Dickinson & Co. 9,517,594 0.18 35,117 Best Buy Co., Inc. 2,655,548 0.05 26,169 Biogen, Inc. 3,665,754 0.07 24,517 Blackrock, Inc. 28,583,635 0.55 5,221 Booking Holdings, Inc. 28,189,589 0.55 244,789 Boston Scientific Corp. 23,898,750 0.46 387,860 Bristol-Myers Squibb Co. 17,492,486 0.34 19,122 Broadridge Financial Solutions, Inc. 4,554,287 0.09 31,890 Campbell’s Co. 1,007,086 0.02 38,556 Cardinal Health, Inc. 6,051,750 0.12 180,944 Carnival Corp. 5,231,091 0.10 133,697 Carrier Global Corp. 7,981,711 0.15 83,459 Caterpillar, Inc. 39,822,462 0.77 16,772 Cboe Global Markets, Inc. 4,113,333 0.08 50,840 CBRE Group, Inc. 8,010,350 0.16

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.79% (March 2025: 99.79%) (continued) Common Stock - 98.06% (March 2025: 97.58%) (continued) United States Dollar - 98.06% (continued) 29,418 Cencora, Inc. 9,194,008 0.18 78,904 Centene Corp. 2,815,295 0.05 98,484 CenterPoint Energy, Inc. 3,821,179 0.07 20,677 CH Robinson Worldwide, Inc. 2,737,635 0.05 11,408 Charles River Laboratories International, Inc. 1,784,896 0.03 39,952 Church & Dwight Co., Inc. 3,500,994 0.07 41,323 Cigna Group 11,911,355 0.23 691,627 Cisco Systems, Inc. 47,321,119 0.92 78,987 Citizens Financial Group, Inc. 4,198,949 0.08 19,938 Clorox Co. 2,458,355 0.05 584,203 Coca-Cola Co. 38,744,343 0.75 123,326 Colgate-Palmolive Co. 9,858,680 0.19 132,036 Corning, Inc. 10,830,913 0.21 313,766 CSX Corp. 11,141,831 0.22 24,145 Cummins, Inc. 10,198,124 0.20 201,191 CVS Health Corp. 15,167,789 0.29 107,836 Danaher Corp. 21,379,565 0.41 7,613 DaVita, Inc. 1,011,539 0.02 26,991 Dayforce, Inc. 1,859,410 0.04 24,908 Deckers Outdoor Corp. 2,524,924 0.05 41,110 Deere & Co. 18,797,959 0.36 52,446 Dell Technologies, Inc. 7,435,269 0.14 23,214 Dover Corp. 3,872,792 0.08 133,103 Dow, Inc. 3,052,052 0.06 45,420 DR Horton, Inc. 7,697,327 0.15 62,864 Eaton Corp. PLC 23,526,852 0.46 72,286 eBay, Inc. 6,574,412 0.13 43,296 Ecolab, Inc. 11,857,043 0.23 94,025 Edwards Lifesciences Corp. 7,312,324 0.14 35,231 Electronic Arts, Inc. 7,106,093 0.14 36,860 Elevance Health, Inc. 11,910,203 0.23 97,953 Emerson Electric Co. 12,849,475 0.25 43,261 Estee Lauder Cos., Inc. 3,812,159 0.07 21,438 Expedia Group, Inc. 4,582,372 0.09 738,226 Exxon Mobil Corp. 83,234,981 1.62 6,343 FactSet Research Systems, Inc. 1,817,206 0.04 78,808 Fidelity National Information Services, Inc. 5,196,600 0.10 119,963 Fifth Third Bancorp 5,344,352 0.10 627,770 Ford Motor Co. 7,508,129 0.15 39,704 Fox Corp. (Class A) 2,503,734 0.05 24,150 Fox Corp. (Class B) 1,383,554 0.03 251,058 Freeport-McMoRan, Inc. 9,846,495 0.19

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.79% (March 2025: 99.79%) (continued) Common Stock - 98.06% (March 2025: 97.58%) (continued) United States Dollar - 98.06% (continued) 93,604 GE HealthCare Technologies, Inc. 7,029,660 0.14 183,026 General Electric Co. 55,057,881 1.07 86,915 General Mills, Inc. 4,382,254 0.09 154,781 General Motors Co. 9,436,998 0.18 204,870 Gilead Sciences, Inc. 22,740,570 0.44 152,816 Halliburton Co. 3,759,274 0.07 47,346 Hartford Insurance Group, Inc. 6,315,483 0.12 23,818 Hasbro, Inc. 1,806,595 0.04 23,105 Hershey Co. 4,321,790 0.08 208,098 Hewlett Packard Enterprise Co. 5,110,887 0.10 40,637 Hilton Worldwide Holdings, Inc. 10,542,863 0.20 160,825 Home Depot, Inc. 65,164,682 1.26 168,356 HP, P, Inc. 4,584,334 0.09 8,168 Hubbell, Inc. 3,514,772 0.07 19,728 Humana, Inc. 5,132,634 0.10 246,717 Huntington Bancshares, Inc. 4,260,803 0.08 44,187 Illinois Tool Works, Inc. 11,522,202 0.22 63,677 Ingersoll Rand, Inc. 5,260,994 0.10 808,616 Intel Corp. 27,129,067 0.53 41,601 International Flavors & Fragrances, Inc. 2,560,126 0.05 65,494 Interpublic Group of Cos., Inc. 1,827,938 0.04 16,578 J.M. Smucker Co. 1,800,371 0.03 17,436 Jabil, Inc. 3,786,576 0.07 14,060 JB Hunt Transport Services, Inc. 1,886,430 0.04 108,018 Johnson Controls International PLC 11,876,579 0.23 40,904 Kellanova 3,354,946 0.07 200,049 Keurig Dr. Pepper, Inc. 5,103,250 0.10 175,453 KeyCorp 3,279,217 0.06 29,888 Keysight Technologies, Inc. 5,228,009 0.10 51,639 Kimberly-Clark Corp. 6,420,793 0.12 325,245 Kinder Morgan, Inc. 9,207,686 0.18 22,210 KLA Corp. 23,955,706 0.46 134,849 Kraft Heinz Co. 3,511,468 0.07 87,565 Kroger Co. 5,902,757 0.11 226,160 Lam Research Corp. 30,282,824 0.59 5,050 Lennox International, Inc. 2,673,268 0.05 75,607 Linde PLC 35,913,325 0.70 40,821 LKQ Corp. 1,246,673 0.02 94,018 Lowe’s Cos., Inc. 23,627,664 0.46 27,324 M&T Bank Corp. 5,399,769 0.10 53,578 Marathon Petroleum Corp. 10,326,624 0.20 38,387 Marriott International, Inc. 9,997,510 0.19 86,766 Marsh & McLennan Cos., Inc. 17,485,952 0.34

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.79% (March 2025: 99.79%) (continued) Common Stock - 98.06% (March 2025: 97.58%) (continued) United States Dollar - 98.06% (continued) 136,245 Mastercard, Inc. 77,497,518 1.50 40,900 Match Group, Inc. 1,444,588 0.03 42,411 McCormick & Co., Inc. 2,837,720 0.06 216,203 Medtronic PLC 20,591,174 0.40 443,198 Merck & Co., Inc. 37,197,608 0.72 395,564 Meta Platforms, Inc. 290,494,290 5.64 100,358 MetLife, Inc. 8,266,488 0.16 3,873 Mettler-Toledo International, Inc. 4,754,534 0.09 223,253 Micron Technology, Inc. 37,354,692 0.73 923,547 Microsoft Corp. 478,351,169 9.28 58,291 Moderna, Inc. 1,505,657 0.03 199,169 Mondelez International, Inc. 12,442,087 0.24 26,799 Moody’s Corp. 12,769,188 0.25 204,300 Morgan Stanley 32,475,528 0.63 12,607 MSCI, Inc. 7,153,338 0.14 74,628 Nasdaq, Inc. 6,600,847 0.13 33,276 NetApp, Inc. 3,941,875 0.08 147,386 Newmont Corp. 12,426,114 0.24 61,824 News Corp. (Class A) 1,898,615 0.04 17,520 News Corp. (Class B) 605,316 0.01 204,150 NIKE, Inc. 14,235,379 0.28 37,260 Norfolk Southern Corp. 11,193,277 0.22 33,944 Northern Trust Corp. 4,568,862 0.09 79,222 Norwegian Cruise Line Holdings Ltd. 1,951,238 0.04 3,243,331 NVIDIA Corp. 605,140,698 11.74 34,381 Omnicom Group, Inc. 2,803,083 0.05 75,088 ON Semiconductor Corp. 3,702,589 0.07 116,651 ONEOK, Inc. 8,512,023 0.17 137,410 O’Reilly Automotive, Inc. 14,814,172 0.29 64,130 Otis Worldwide Corp. 5,863,406 0.11 88,937 PACCAR, Inc. 8,744,286 0.17 55,957 Paramount Skydance Corp. 1,058,706 0.02 158,596 PayPal Holdings, Inc. 10,635,448 0.21 27,852 Pentair PLC 3,084,888 0.06 221,847 PepsiCo, Inc. 31,156,193 0.60 79,918 Phillips 66 10,870,446 0.21 70,981 PNC Financial Services Group, Inc. 14,262,212 0.28 38,429 Principal Financial Group, Inc. 3,186,148 0.06 62,541 Prudential Financial, Inc. 6,488,003 0.13 78,460 Public Service Enterprise Group, Inc. 6,548,272 0.13 186,679 QUALCOMM, Inc. 31,055,918 0.60 17,699 Quest Diagnostics, Inc. 3,373,075 0.07 6,591 Ralph Lauren Corp. 2,066,674 0.04

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Schedule of Investments as at 30 September 2025 (continued)

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.79% (March 2025: 99.79%) (continued) Common Stock - 98.06% (March 2025: 97.58%) (continued) United States Dollar - 98.06% (continued) 18,019 Regeneron Pharmaceuticals, Inc. 10,131,543 0.20 157,360 Regions Financial Corp. 4,149,583 0.08 31,624 Republic Services, Inc. 7,257,076 0.14 23,712 ResMed, Inc. 6,490,686 0.13 19,580 Rockwell Automation, Inc. 6,843,797 0.13 41,803 Royal Caribbean Cruises Ltd. 13,526,615 0.26 54,168 S&P Global, Inc. 26,364,107 0.51 167,090 Salesforce, Inc. 39,600,330 0.77 277,017 Schlumberger NV 9,521,074 0.18 37,112 Seagate Technology Holdings PLC 8,760,659 0.17 100,891 Sempra 9,078,172 0.18 33,364 ServiceNow, Inc. 30,704,222 0.60 112,498 Southwest Airlines Co. 3,589,811 0.07 31,960 Stanley Black & Decker, Inc. 2,375,587 0.05 211,273 Starbucks Corp. 17,873,696 0.35 48,764 State Street Corp. 5,657,112 0.11 37,196 T. Rowe Price Group, Inc. 3,817,797 0.07 26,207 Take-Two Interactive Software, Inc. 6,770,841 0.13 40,432 Targa Resources Corp. 6,773,977 0.13 77,559 Target Corp. 6,957,042 0.14 49,729 TE Connectivity PLC 10,917,007 0.21 68,510 Thermo Fisher Scientific, Inc. 33,228,720 0.64 167,837 TJX Cos., Inc. 24,259,160 0.47 78,081 T-Mobile U.S., Inc. 18,691,030 0.36 90,346 Tractor Supply Co. 5,137,977 0.10 35,615 Trane Technologies PLC 15,028,105 0.29 233,063 Truist Financial Corp. 10,655,640 0.21 264,785 U.S. Bancorp 12,797,059 0.25 320,609 Uber Technologies, Inc. 31,410,064 0.61 7,048 Ulta Beauty, Inc. 3,853,494 0.07 100,363 Union Pacific Corp. 23,722,802 0.46 10,900 United Rentals, Inc. 10,405,794 0.20 58,383 Valero Energy Corp. 9,940,290 0.19 42,044 Veralto Corp. 4,482,311 0.09 22,432 Verisk Analytics, Inc. 5,641,872 0.11 285,254 Visa, Inc. 97,380,011 1.89 639,619 Walmart, Inc. 65,919,134 1.28 323,628 Walt Disney Co. 37,055,406 0.72 513,206 Warner Bros Discovery, Inc. 10,022,913 0.19 57,249 Waste Management, Inc. 12,642,297 0.25 10,522 Waters Corp. 3,154,601 0.06 551,025 Wells Fargo & Co. 46,186,915 0.90 59,513 Western Digital Corp. 7,145,131 0.14

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.79% (March 2025: 99.79%) (continued) Common Stock - 98.06% (March 2025: 97.58%) (continued) United States Dollar - 98.06% (continued) 28,196 Westinghouse Air Brake Technologies Corp. 5,652,452 0.11 198,712 Williams Cos., Inc. 12,588,405 0.24 21,420 Williams-Sonoma, Inc. 4,186,539 0.08 16,207 Willis Towers Watson PLC 5,598,708 0.11 6,797 WW Grainger, Inc. 6,477,269 0.13 40,985 Xylem, Inc. 6,045,287 0.12 47,485 Yum! Brands, Inc. 7,217,720 0.14 Total Common Stock 5,052,711,417 98.06 Real Estate Investment Trust - 1.73% (March 2025: 2.21%) United States Dollar - 1.73% 28,628 Alexandria Real Estate Equities, Inc. 2,385,857 0.05 23,822 BXP, P, Inc. 1,770,927 0.03 48,886 Digital Realty Trust, Inc. 8,451,412 0.16 15,846 Equinix, Inc. 12,411,221 0.24 55,260 Equity Residential 3,576,980 0.07 12,481 Federal Realty Investment Trust 1,264,450 0.02 116,664 Healthpeak Properties, Inc. 2,234,116 0.04 111,595 Host Hotels & Resorts, Inc. 1,899,347 0.04 47,151 Iron Mountain, Inc. 4,806,573 0.09 109,456 Kimco Realty Corp. 2,391,614 0.05 160,905 Prologis, Inc. 18,426,841 0.36 25,896 Regency Centers Corp. 1,887,818 0.04 71,060 Ventas, Inc. 4,973,489 0.10 109,416 Welltower, Inc. 19,491,366 0.38 131,019 Weyerhaeuser Co. 3,247,961 0.06 Total Real Estate Investment Trust 89,219,972 1.73 Total Transferable Securities 5,141,931,389 99.79

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Schedule of Investments as at 30 September 2025 (continued)

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Financial Derivative Instruments - 0.00% (March 2025: (0.00%)) Futures Contracts – 0.00% (March 2025: (0.00%))

Notional Amount

Average Cost Price

Unrealised Gain USD

% of Net Assets 5,758,450 576 20 of S&P 500 ESG E mini Index Futures Long Futures Contracts Expiring 19 December 2025 103,750 0.00 Net Unrealised Gain on Futures Contracts 103,750 0.00 Total Financial Derivative Instruments 103,750 0.00

Fair Value USD % of Fund Total value of investments 5,142,035,139 99.79 Cash at bank* (March 2025: 0.15%) 8,438,437 0.16 Cash at broker* (March 2025: 0.01%) 253,872 0.00 Other net assets (March 2025: 0.05%) 2,026,189 0.05 Net assets attributable to holders of redeemable participating shares 5,152,753,637 100.00

*All cash holdings are held at State Street Bank and Trust Company, apart from cash at broker which is held with Goldman Sachs. The broker for the open futures contracts is Goldman Sachs. All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.79 Exchange traded financial derivatives instruments 0.00 Other assets 0.21 Total Assets 100.00

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Schedule of Investments as at 30 September 2025 (continued)

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Statement of Financial Position as at 30 September 2025

30 September 2025 USD 31 March 2025 USD

Current assets Financial assets at fair value through profit or loss: Transferable securities 32,367,728,293 23,058,393,147 Financial derivative instruments 8,297,172 53,857,408 32,376,025,465 23,112,250,555

Cash and cash equivalents 166,933,345 66,777,235 Cash held with brokers and counterparties for open financial derivative instruments 9,395,157 1,840,539 Debtors: Dividends receivable 11,576,436 10,452,527 Receivable for fund shares sold 8,692,238 Securities lending income receivable 5,981 3,870 Total current assets 32,572,628,622 23,191,324,726

Current liabilities Financial liabilities at fair value through profit or loss: Financial derivative instruments (226,940) (2,555,821) Creditors - Amounts falling due within one year: Accrued expenses (847,372) (610,189) Distribution Payable - (39,176,691) Payable for fund shares repurchased (8,692,243) Total current liabilities (9,766,555) (42,342,701)

Net assets attributable to holders of redeemable participating shares 32,562,862,067 23,148,982,025

30 September 2025

31 March 2025

30 September 2024

Net asset value per share EUR Hedged 4 EUR 16.37 EUR 13.86 EUR 14.22 USD Unhedged (Dist) 4 USD 667.77 USD 560.40 USD 575.47 USD Unhedged (Acc) 4 USD 16.40 USD 13.69 USD 13.98 GBP Hedged (Dist)** 4 GBP 7.44 - MXN Hedged (Acc)* 4 MXN 203.24 - -

* The Share class launched on 1 August 2025, therefore there are no comparatives. ** The Share class launched on 26 August 2025, therefore there are no comparatives.

The accompanying notes form an integral part of these financial statements.

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Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025 USD

30 September 2024 USD

Dividend income 176,922,881 105,310,274 Income from financial assets at fair value 17,892 6,845 Securities lending income 10 50,266 23,073 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss 4,995,911,036 1,576,047,242 Bank interest income 2,857,518 619,345 Miscellaneous income 174,893 79,055 Total investment income 5,175,934,486 1,682,085,834

Operating expenses 3 (4,371,570) (2,358,465) Net profit for the financial period before finance costs and tax 5,171,562,916 1,679,727,369

Finance costs Distributions to holders of redeemable participating shares 6 (86,321,037) (67,991,649)

Profit for the financial period before tax 5,085,241,879 1,611,735,720 Withholding tax on investment income 2 (26,749,604) (15,931,590) Increase in net assets attributable to holders of redeemable participating shares resulting from operations 5,058,492,275 1,595,804,130

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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SPDR S&P 500 UCITS ETF

Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025 USD

30 September 2024 USD

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 23,148,982,025 12,492,177,575

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 5,058,492,275 1,595,804,130

Share transactions Proceeds from redeemable participating shares issued 8,659,122,564 5,305,466,515 Costs of redeemable participating shares redeemed (4,303,734,797) (993,029,757) Increase in net assets from share transactions 4,355,387,767 4,312,436,758

Total increase in net assets attributable to holders of redeemable participating shares 9,413,880,042 5,908,240,888

Net assets attributable to holders of redeemable participating shares at the end of the financial period 32,562,862,067 18,400,418,463

The accompanying notes form an integral part of these financial statements.

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SPDR S&P 500 UCITS ETF

Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025 USD 30 September 2024 USD

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 5,058,492,275 1,595,804,130

Adjustment for: Movement in cash with/due to broker (7,554,618) (550,965) Movement in financial assets at fair value through profit or loss (9,309,335,146) (5,927,388,697) Unrealised movement on derivative assets and liabilities 43,231,355 (6,811,915) Operating cash flows before movements in working capital (4,215,166,134) (4,338,947,447)

Movement in receivables (1,126,020) 1,234,027 Movement in payables (38,939,508) 33,713,306

Cash (outflow)/inflow from operations (40,065,528) 34,947,333

Net cash outflow from operating activities (4,255,231,662) (4,304,000,114)

Financing activities Proceeds from subscriptions 8,650,430,326 5,344,775,574 Payments for redemptions (4,295,042,554) (993,029,757)

Net cash generated by financing activities 4,355,387,772 4,351,745,817

Net increase in cash and cash equivalents 100,156,110 47,745,703

Cash and cash equivalents at the start of the financial period 66,777,235 12,182,434

Cash and cash equivalents at the end of the financial period 166,933,345 59,928,137

Supplementary information Taxation paid (26,749,604) (15,931,590) Interest received 2,875,410 626,190 Dividend received 175,798,972 106,544,243 Distribution paid (125,497,728) (34,402,891)

The accompanying notes form an integral part of these financial statements.

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% of Net Assets Transferable Securities - 99.40% (March 2025: 99.61%) Common Stock - 97.62% (March 2025: 97.51%) United States Dollar - 97.62% 305,520 3M Co. 47,410,594 0.15 69,597 A.O. Smith Corp. 5,109,116 0.02 989,165 Abbott Laboratories 132,488,760 0.41 1,003,541 AbbVie, Inc. 232,359,883 0.71 355,812 Accenture PLC 87,743,239 0.27 243,128 Adobe, Inc. 85,763,402 0.26 921,099 Advanced Micro Devices, Inc. 149,024,607 0.46 391,446 AES Corp. 5,151,429 0.02 279,162 Aflac, Inc. 31,182,395 0.10 163,251 Agilent Technologies, Inc. 20,953,266 0.06 127,093 Air Products & Chemicals, Inc. 34,660,803 0.11 247,925 Airbnb, Inc. 30,103,053 0.09 86,206 Akamai Technologies, Inc. 6,530,967 0.02 66,793 Albemarle Corp. 5,415,576 0.02 40,749 Align Technology, Inc. 5,102,590 0.02 49,106 Allegion PLC 8,708,949 0.03 146,452 Alliant Energy Corp. 9,872,329 0.03 151,162 Allstate Corp. 32,446,923 0.10 3,298,840 Alphabet, Inc. (Class A) 801,948,004 2.46 2,648,289 Alphabet, Inc. (Class C) 644,990,786 1.98 940,593 Altria Group, Inc. 62,135,574 0.19 5,503,816 Amazon.com, Inc. 1,208,472,879 3.71 1,299,789 Amcor PLC 10,632,274 0.03 151,039 Ameren Corp. 15,765,451 0.05 306,383 American Electric Power Co., Inc. 34,468,087 0.11 307,763 American Express Co. 102,226,558 0.31 303,707 American International Group, Inc. 23,853,148 0.07 112,158 American Water Works Co., Inc. 15,611,272 0.05 54,278 Ameriprise Financial, Inc. 26,664,068 0.08 131,661 AMETEK, Inc. 24,752,268 0.08 306,336 Amgen, Inc. 86,448,019 0.27 686,972 Amphenol Corp. 85,012,785 0.26 282,408 Analog Devices, Inc. 69,387,646 0.21 121,618 Aon PLC 43,366,546 0.13 195,424 APA Corp. 4,744,895 0.01 254,277 Apollo Global Management, Inc. 33,887,496 0.10 8,415,975 Apple, Inc. 2,142,959,714 6.58 450,643 Applied Materials, Inc. 92,264,648 0.28 153,547 AppLovin Corp. 110,329,661 0.34 123,507 Aptiv PLC 10,648,774 0.03 212,295 Arch Capital Group Ltd. 19,261,525 0.06 269,931 Archer-Daniels-Midland Co. 16,125,678 0.05 590,274 Arista Networks, Inc. 86,008,825 0.26 146,055 Arthur J Gallagher & Co. 45,239,076 0.14

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.40% (March 2025: 99.61%) (continued) Common Stock - 97.62% (March 2025: 97.51%) (continued) United States Dollar - 97.62% (continued) 30,222 Assurant, Inc. 6,546,085 0.02 4,085,431 AT&T, Inc. 115,372,571 0.35 94,954 Atmos Energy Corp. 16,213,396 0.05 122,642 Autodesk, Inc. 38,959,684 0.12 232,089 Automatic Data Processing, Inc. 68,118,121 0.21 9,583 AutoZone, Inc. 41,113,370 0.13 45,858 Avery Dennison Corp. 7,436,792 0.02 44,562 Axon Enterprise, Inc. 31,979,474 0.10 567,470 Baker Hughes Co. 27,647,138 0.09 146,612 Ball Corp. 7,392,177 0.02 3,864,466 Bank of America Corp. 199,367,801 0.61 405,647 Bank of New York Mellon Corp. 44,199,297 0.14 288,559 Baxter International, Inc. 6,570,488 0.02 165,012 Becton Dickinson & Co. 30,885,296 0.09 1,039,871 Berkshire Hathaway, Inc. 522,784,747 1.61 112,379 Best Buy Co., Inc. 8,498,100 0.03 83,639 Biogen, Inc. 11,716,151 0.04 90,119 Bio-Techne Corp. 5,013,320 0.02 81,614 Blackrock, Inc. 95,151,314 0.29 410,069 Blackstone, Inc. 70,060,289 0.22 317,063 Block, Inc. 22,914,143 0.07 426,936 Boeing Co. 92,145,597 0.28 18,437 Booking Holdings, Inc. 99,546,341 0.31 840,824 Boston Scientific Corp. 82,089,647 0.25 1,151,976 Bristol-Myers Squibb Co. 51,954,118 0.16 2,667,344 Broadcom, Inc. 879,983,459 2.70 67,050 Broadridge Financial Solutions, Inc. 15,969,299 0.05 166,178 Brown & Brown, Inc. 15,585,835 0.05 105,894 Brown-Forman Corp. 2,867,610 0.01 65,063 Builders FirstSource, Inc. 7,888,889 0.02 72,912 Bunge Global SA 5,924,100 0.02 156,267 Cadence Design Systems, Inc. 54,890,346 0.17 111,882 Campbell’s Co. 3,533,234 0.01 364,466 Capital One Financial Corp. 77,478,182 0.24 137,570 Cardinal Health, Inc. 21,592,987 0.07 91,053 CarMax, Inc. 4,085,548 0.01 605,613 Carnival Corp. 17,508,272 0.05 455,504 Carrier Global Corp. 27,193,589 0.08 263,966 Caterpillar, Inc. 125,951,377 0.39 59,765 Cboe Global Markets, Inc. 14,657,366 0.05 169,164 CBRE Group, Inc. 26,653,480 0.08 77,200 CDW Corp. 12,296,416 0.04 109,906 Cencora, Inc. 34,348,922 0.11

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% of Net Assets Transferable Securities - 99.40% (March 2025: 99.61%) (continued) Common Stock - 97.62% (March 2025: 97.51%) (continued) United States Dollar - 97.62% (continued) 287,016 Centene Corp. 10,240,731 0.03 365,244 CenterPoint Energy, Inc. 14,171,467 0.04 85,889 CF Industries Holdings, Inc. 7,704,243 0.02 67,771 CH Robinson Worldwide, Inc. 8,972,880 0.03 28,533 Charles River Laboratories International, Inc. 4,464,273 0.01 970,116 Charles Schwab Corp. 92,616,975 0.28 49,696 Charter Communications, Inc. 13,671,618 0.04 1,088,708 Chevron Corp. 169,065,465 0.52 766,327 Chipotle Mexican Grill, Inc. 30,032,355 0.09 211,186 Chubb Ltd. 59,607,248 0.18 141,004 Church & Dwight Co., Inc. 12,356,181 0.04 148,697 Cigna Group 42,861,910 0.13 90,173 Cincinnati Financial Corp. 14,256,351 0.04 195,529 Cintas Corp. 40,134,283 0.12 2,245,703 Cisco Systems, Inc. 153,650,999 0.47 1,043,988 Citigroup, Inc. 105,964,782 0.33 249,626 Citizens Financial Group, Inc. 13,270,118 0.04 70,931 Clorox Co. 8,745,792 0.03 206,406 CME Group, Inc. 55,768,837 0.17 170,316 CMS Energy Corp. 12,477,350 0.04 2,206,298 Coca-Cola Co. 146,321,683 0.45 285,266 Cognizant Technology Solutions Corp. 19,132,791 0.06 128,232 Coinbase Global, Inc. 43,277,018 0.13 464,000 Colgate-Palmolive Co. 37,092,160 0.11 2,064,177 Comcast Corp. 64,856,441 0.20 274,869 Conagra Brands, Inc. 5,032,851 0.02 699,865 ConocoPhillips 66,200,230 0.20 199,837 Consolidated Edison, Inc. 20,087,615 0.06 74,878 Constellation Brands, Inc. 10,083,820 0.03 179,261 Constellation Energy Corp. 58,989,417 0.18 113,647 Cooper Cos., Inc. 7,791,638 0.02 499,869 Copart, Inc. 22,479,109 0.07 438,719 Corning, Inc. 35,988,120 0.11 38,944 Corpay, Inc. 11,218,209 0.03 390,848 Corteva, Inc. 26,433,050 0.08 236,534 CoStar Group, Inc. 19,956,374 0.06 251,346 Costco Wholesale Corp. 232,653,398 0.71 427,825 Coterra Energy, Inc. 10,118,061 0.03 142,103 Crowdstrike Holdings, Inc. 69,684,469 0.21 1,072,151 CSX Corp. 38,072,082 0.12 77,398 Cummins, Inc. 32,690,593 0.10 715,212 CVS Health Corp. 53,919,833 0.17 363,010 Danaher Corp. 71,970,363 0.22

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.40% (March 2025: 99.61%) (continued) Common Stock - 97.62% (March 2025: 97.51%) (continued) United States Dollar - 97.62% (continued) 66,814 Darden Restaurants, Inc. 12,718,713 0.04 182,015 Datadog, Inc. 25,918,936 0.08 24,962 DaVita, Inc. 3,316,701 0.01 89,205 Dayforce, Inc. 6,145,332 0.02 85,894 Deckers Outdoor Corp. 8,707,075 0.03 143,732 Deere & Co. 65,722,894 0.20 174,645 Dell Technologies, Inc. 24,759,422 0.08 367,618 Delta Air Lines, Inc. 20,862,322 0.06 356,621 Devon Energy Corp. 12,503,132 0.04 221,951 Dexcom, Inc. 14,935,083 0.05 104,308 Diamondback Energy, Inc. 14,926,475 0.05 126,049 Dollar General Corp. 13,027,164 0.04 101,753 Dollar Tree, Inc. 9,602,431 0.03 481,125 Dominion Energy, Inc. 29,430,416 0.09 16,961 Domino’s Pizza, Inc. 7,322,233 0.02 209,882 DoorDash, Inc. 57,085,805 0.18 79,651 Dover Corp. 13,288,176 0.04 401,309 Dow, Inc. 9,202,015 0.03 159,405 DR Horton, Inc. 27,014,365 0.08 118,698 DTE Energy Co. 16,787,458 0.05 441,858 Duke Energy Corp. 54,679,927 0.17 240,835 DuPont de Nemours, Inc. 18,761,047 0.06 66,423 Eastman Chemical Co. 4,187,970 0.01 220,053 Eaton Corp. PLC 82,354,835 0.25 254,625 eBay, Inc. 23,158,144 0.07 144,225 Ecolab, Inc. 39,497,458 0.12 220,858 Edison International 12,209,030 0.04 328,541 Edwards Lifesciences Corp. 25,550,634 0.08 125,974 Electronic Arts, Inc. 25,408,956 0.08 125,062 Elevance Health, Inc. 40,410,033 0.12 450,893 Eli Lilly & Co. 344,031,359 1.06 25,417 EMCOR Group, Inc. 16,509,358 0.05 318,829 Emerson Electric Co. 41,823,988 0.13 249,620 Entergy Corp. 23,262,088 0.07 311,549 EOG Resources, Inc. 34,930,874 0.11 32,178 EPAM Systems, Inc. 4,852,121 0.01 340,424 EQT Corp. 18,529,278 0.06 70,239 Equifax, Inc. 18,018,411 0.06 14,020 Erie Indemnity Co. 4,460,603 0.01 132,757 Estee Lauder Cos., Inc. 11,698,547 0.04 24,525 Everest Group Ltd. 8,589,391 0.03 132,503 Evergy, Inc. 10,072,878 0.03 202,042 Eversource Energy 14,373,268 0.04

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% of Net Assets Transferable Securities - 99.40% (March 2025: 99.61%) (continued) Common Stock - 97.62% (March 2025: 97.51%) (continued) United States Dollar - 97.62% (continued) 569,780 Exelon Corp. 25,645,798 0.08 131,875 Expand Energy Corp. 14,010,400 0.04 63,480 Expedia Group, Inc. 13,568,850 0.04 82,128 Expeditors International of Washington, Inc. 10,068,072 0.03 2,417,633 Exxon Mobil Corp. 272,588,121 0.84 34,071 F5, Inc. 11,011,406 0.03 21,578 FactSet Research Systems, Inc. 6,181,881 0.02 13,717 Fair Isaac Corp. 20,527,902 0.06 652,256 Fastenal Co. 31,986,634 0.10 124,976 FedEx Corp. 29,470,591 0.09 284,206 Fidelity National Information Services, Inc. 18,740,544 0.06 381,539 Fifth Third Bancorp 16,997,562 0.05 60,784 First Solar, Inc. 13,404,696 0.04 298,420 FirstEnergy Corp. 13,673,604 0.04 302,377 Fiserv, Inc. 38,985,467 0.12 2,241,737 Ford Motor Co. 26,811,175 0.08 359,441 Fortinet, Inc. 30,221,799 0.09 198,857 Fortive Corp. 9,742,004 0.03 122,902 Fox Corp. (Class A) 7,750,200 0.02 74,087 Fox Corp. (Class B) 4,244,444 0.01 171,177 Franklin Resources, Inc. 3,959,324 0.01 819,215 Freeport-McMoRan, Inc. 32,129,612 0.10 91,451 Garmin Ltd. 22,517,065 0.07 44,016 Gartner, Inc. 11,570,486 0.04 260,232 GE HealthCare Technologies, Inc. 19,543,423 0.06 153,052 GE Vernova, Inc. 94,111,675 0.29 302,590 Gen Digital, Inc. 8,590,530 0.03 35,312 Generac Holdings, Inc. 5,911,229 0.02 143,454 General Dynamics Corp. 48,917,814 0.15 601,374 General Electric Co. 180,905,327 0.56 314,505 General Mills, Inc. 15,857,342 0.05 545,589 General Motors Co. 33,264,561 0.10 80,962 Genuine Parts Co. 11,221,333 0.03 709,225 Gilead Sciences, Inc. 78,723,975 0.24 142,863 Global Payments, Inc. 11,869,058 0.04 50,416 Globe Life, Inc. 7,207,976 0.02 80,668 GoDaddy, Inc. 11,037,802 0.03 171,685 Goldman Sachs Group, Inc. 136,721,350 0.42 507,281 Halliburton Co. 12,479,113 0.04 164,874 Hartford Insurance Group, Inc. 21,992,543 0.07 75,008 Hasbro, Inc. 5,689,357 0.02 92,853 HCA Healthcare, Inc. 39,573,949 0.12

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.40% (March 2025: 99.61%) (continued) Common Stock - 97.62% (March 2025: 97.51%) (continued) United States Dollar - 97.62% (continued) 46,445 Henry Schein, Inc. 3,082,555 0.01 84,527 Hershey Co. 15,810,775 0.05 747,581 Hewlett Packard Enterprise Co. 18,360,589 0.06 135,803 Hilton Worldwide Holdings, Inc. 35,232,730 0.11 130,573 Hologic, Inc. 8,812,372 0.03 566,250 Home Depot, Inc. 229,438,837 0.70 360,063 Honeywell International, Inc. 75,793,261 0.23 166,582 Hormel Foods Corp. 4,121,239 0.01 227,063 Howmet Aerospace, Inc. 44,556,572 0.14 554,166 HP, P, Inc. 15,089,940 0.05 31,123 Hubbell, Inc. 13,392,538 0.04 69,367 Humana, Inc. 18,047,212 0.06 836,369 Huntington Bancshares, Inc. 14,444,093 0.04 22,357 Huntington Ingalls Industries, Inc. 6,436,804 0.02 43,240 IDEX Corp. 7,037,742 0.02 46,049 IDEXX Laboratories, Inc. 29,420,246 0.09 149,389 Illinois Tool Works, Inc. 38,954,676 0.12 88,231 Incyte Corp. 7,482,871 0.02 205,085 Ingersoll Rand, Inc. 16,944,123 0.05 39,446 Insulet Corp. 12,178,164 0.04 2,489,182 Intel Corp. 83,512,056 0.26 248,464 Interactive Brokers Group, Inc. 17,096,808 0.05 319,959 Intercontinental Exchange, Inc. 53,906,692 0.17 530,351 International Business Machines Corp. 149,643,838 0.46 146,011 International Flavors & Fragrances, Inc. 8,985,517 0.03 298,640 International Paper Co. 13,856,896 0.04 217,890 Interpublic Group of Cos., Inc. 6,081,310 0.02 159,350 Intuit, Inc. 108,821,708 0.33 202,511 Intuitive Surgical, Inc. 90,568,995 0.28 250,873 Invesco Ltd. 5,755,027 0.02 93,844 IQVIA Holdings, Inc. 17,824,729 0.05 60,576 J.M. Smucker Co. 6,578,554 0.02 63,742 Jabil, Inc. 13,842,850 0.04 41,659 Jack Henry & Associates, Inc. 6,204,275 0.02 71,111 Jacobs Solutions, Inc. 10,656,694 0.03 46,941 JB Hunt Transport Services, Inc. 6,298,074 0.02 1,368,540 Johnson & Johnson 253,754,687 0.78 368,390 Johnson Controls International PLC 40,504,480 0.12 1,559,322 JPMorgan Chase & Co. 491,856,938 1.51 148,833 Kellanova 12,207,283 0.04 1,097,400 Kenvue, Inc. 17,810,802 0.05 772,953 Keurig Dr. Pepper, Inc. 19,718,031 0.06 536,855 KeyCorp 10,033,820 0.03

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% of Net Assets Transferable Securities - 99.40% (March 2025: 99.61%) (continued) Common Stock - 97.62% (March 2025: 97.51%) (continued) United States Dollar - 97.62% (continued) 98,656 Keysight Technologies, Inc. 17,256,908 0.05 187,285 Kimberly-Clark Corp. 23,287,017 0.07 1,109,105 Kinder Morgan, Inc. 31,398,763 0.10 383,138 KKR & Co., Inc. 49,788,783 0.15 74,766 KLA Corp. 80,642,608 0.25 502,234 Kraft Heinz Co. 13,078,173 0.04 349,563 Kroger Co. 23,564,042 0.07 105,001 L3Harris Technologies, Inc. 32,068,355 0.10 48,542 Labcorp Holdings, Inc. 13,934,467 0.04 717,721 Lam Research Corp. 96,102,842 0.30 82,813 Lamb Weston Holdings, Inc. 4,809,779 0.01 159,797 Las Vegas Sands Corp. 8,595,481 0.03 68,410 Leidos Holdings, Inc. 12,926,754 0.04 130,839 Lennar Corp. 16,490,948 0.05 18,163 Lennox International, Inc. 9,614,766 0.03 265,928 Linde PLC 126,315,800 0.39 87,613 Live Nation Entertainment, Inc. 14,315,964 0.04 150,189 LKQ Corp. 4,586,772 0.01 114,812 Lockheed Martin Corp. 57,315,299 0.18 88,060 Loews Corp. 8,840,343 0.03 314,872 Lowe’s Cos., Inc. 79,130,482 0.24 62,922 Lululemon Athletica, Inc. 11,195,711 0.03 147,622 LyondellBasell Industries NV 7,239,383 0.02 84,577 M&T Bank Corp. 16,714,107 0.05 175,436 Marathon Petroleum Corp. 33,813,535 0.10 129,009 Marriott International, Inc. 33,599,104 0.10 279,702 Marsh & McLennan Cos., Inc. 56,368,344 0.17 33,668 Martin Marietta Materials, Inc. 21,220,267 0.07 124,292 Masco Corp. 8,748,914 0.03 468,165 Mastercard, Inc. 266,296,934 0.82 142,512 Match Group, Inc. 5,033,524 0.02 144,792 McCormick & Co., Inc. 9,688,033 0.03 405,890 McDonald’s Corp. 123,345,912 0.38 71,260 McKesson Corp. 55,051,200 0.17 731,912 Medtronic PLC 69,707,299 0.21 1,416,526 Merck & Co., Inc. 118,889,027 0.37 1,230,091 Meta Platforms, Inc. 903,354,229 2.77 313,509 MetLife, Inc. 25,823,736 0.08 11,933 Mettler-Toledo International, Inc. 14,649,070 0.05 98,635 MGM Resorts International 3,418,689 0.01 307,879 Microchip Technology, Inc. 19,771,989 0.06 637,812 Micron Technology, Inc. 106,718,704 0.33 4,215,364 Microsoft Corp. 2,183,347,784 6.71

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.40% (March 2025: 99.61%) (continued) Common Stock - 97.62% (March 2025: 97.51%) (continued) United States Dollar - 97.62% (continued) 190,402 Moderna, Inc. 4,918,084 0.02 30,820 Mohawk Industries, Inc. 3,973,314 0.01 30,842 Molina Healthcare, Inc. 5,901,925 0.02 93,812 Molson Coors Beverage Co. 4,244,993 0.01 736,023 Mondelez International, Inc. 45,979,357 0.14 27,758 Monolithic Power Systems, Inc. 25,555,125 0.08 398,330 Monster Beverage Corp. 26,811,592 0.08 88,544 Moody’s Corp. 42,189,445 0.13 688,039 Morgan Stanley 109,370,679 0.34 188,693 Mosaic Co. 6,543,873 0.02 95,329 Motorola Solutions, Inc. 43,592,998 0.13 44,451 MSCI, Inc. 25,221,942 0.08 257,072 Nasdaq, Inc. 22,738,018 0.07 115,840 NetApp, Inc. 13,722,406 0.04 241,001 Netflix, Inc. 288,940,919 0.89 622,903 Newmont Corp. 52,516,952 0.16 217,790 News Corp. (Class A) 6,688,331 0.02 65,998 News Corp. (Class B) 2,280,231 0.01 1,171,000 NextEra Energy, Inc. 88,398,790 0.27 668,762 NIKE, Inc. 46,632,774 0.14 265,244 NiSource, Inc. 11,485,065 0.04 31,461 Nordson Corp. 7,140,074 0.02 126,108 Norfolk Southern Corp. 37,884,104 0.12 112,549 Northern Trust Corp. 15,149,095 0.05 76,856 Northrop Grumman Corp. 46,829,898 0.14 253,751 Norwegian Cruise Line Holdings Ltd. 6,249,887 0.02 104,824 NRG Energy, Inc. 16,976,247 0.05 133,657 Nucor Corp. 18,101,168 0.06 13,837,237 NVIDIA Corp. 2,581,751,679 7.93 1,627 NVR, Inc. 13,072,392 0.04 144,262 NXP Semiconductors NV 32,852,785 0.10 400,859 Occidental Petroleum Corp. 18,940,588 0.06 104,615 Old Dominion Freight Line, Inc. 14,727,700 0.05 113,286 Omnicom Group, Inc. 9,236,208 0.03 245,285 ON Semiconductor Corp. 12,095,003 0.04 353,364 ONEOK, Inc. 25,784,971 0.08 939,755 Oracle Corp. 264,296,696 0.81 473,589 O’Reilly Automotive, Inc. 51,057,630 0.16 225,453 Otis Worldwide Corp. 20,613,168 0.06 299,086 PACCAR, Inc. 29,406,136 0.09 48,702 Packaging Corp. of America 10,613,627 0.03 1,289,677 Palantir Technologies, Inc. 235,262,878 0.72 377,860 Palo Alto Networks, Inc. 76,939,853 0.24

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% of Net Assets Transferable Securities - 99.40% (March 2025: 99.61%) (continued) Common Stock - 97.62% (March 2025: 97.51%) (continued) United States Dollar - 97.62% (continued) 157,065 Paramount Skydance Corp. 2,971,670 0.01 73,275 Parker-Hannifin Corp. 55,553,441 0.17 184,325 Paychex, Inc. 23,365,037 0.07 27,762 Paycom Software, Inc. 5,778,383 0.02 546,710 PayPal Holdings, Inc. 36,662,373 0.11 95,388 Pentair PLC 10,565,175 0.03 778,948 PepsiCo, Inc. 109,395,457 0.34 3,226,290 Pfizer, Inc. 82,205,869 0.25 1,222,160 PG&E Corp. 18,430,173 0.06 885,030 Philip Morris International, Inc. 143,551,866 0.44 231,694 Phillips 66 31,515,018 0.10 64,889 Pinnacle West Capital Corp. 5,817,948 0.02 225,687 PNC Financial Services Group, Inc. 45,347,289 0.14 17,617 Pool Corp. 5,462,503 0.02 125,060 PPG Industries, Inc. 13,145,057 0.04 424,658 PPL Corp. 15,780,291 0.05 118,964 Principal Financial Group, Inc. 9,863,305 0.03 1,327,462 Procter & Gamble Co. 203,964,536 0.63 333,621 Progressive Corp. 82,387,706 0.25 201,782 Prudential Financial, Inc. 20,932,865 0.06 66,123 PTC, Inc. 13,424,291 0.04 286,432 Public Service Enterprise Group, Inc. 23,905,615 0.07 116,680 PulteGroup, Inc. 15,416,928 0.05 611,652 QUALCOMM, Inc. 101,754,427 0.31 83,397 Quanta Services, Inc. 34,561,385 0.11 64,312 Quest Diagnostics, Inc. 12,256,581 0.04 23,159 Ralph Lauren Corp. 7,261,736 0.02 104,266 Raymond James Financial, Inc. 17,996,312 0.06 56,430 Regeneron Pharmaceuticals, Inc. 31,728,896 0.10 516,924 Regions Financial Corp. 13,631,286 0.04 116,524 Republic Services, Inc. 26,739,928 0.08 84,160 ResMed, Inc. 23,037,117 0.07 70,575 Revvity, Inc. 6,185,899 0.02 438,887 Robinhood Markets, Inc. 62,839,841 0.19 64,371 Rockwell Automation, Inc. 22,499,596 0.07 151,094 Rollins, Inc. 8,875,262 0.03 61,175 Roper Technologies, Inc. 30,507,361 0.09 187,933 Ross Stores, Inc. 28,639,110 0.09 141,107 Royal Caribbean Cruises Ltd. 45,659,403 0.14 757,874 RTX Corp. 126,815,056 0.39 175,769 S&P Global, Inc. 85,548,530 0.26 544,659 Salesforce, Inc. 129,084,183 0.40 856,362 Schlumberger NV 29,433,162 0.09

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.40% (March 2025: 99.61%) (continued) Common Stock - 97.62% (March 2025: 97.51%) (continued) United States Dollar - 97.62% (continued) 115,761 Seagate Technology Holdings PLC 27,326,542 0.08 374,022 Sempra 33,654,500 0.10 117,254 ServiceNow, Inc. 107,906,511 0.33 131,853 Sherwin-Williams Co. 45,655,420 0.14 91,917 Skyworks Solutions, Inc. 7,075,771 0.02 282,809 Smurfit WestRock PLC (Non voting rights) 12,039,179 0.04 29,786 Snap-on, Inc. 10,321,743 0.03 79,170 Solventum Corp. 5,779,410 0.02 626,663 Southern Co. 59,388,853 0.18 297,867 Southwest Airlines Co. 9,504,936 0.03 87,269 Stanley Black & Decker, Inc. 6,486,705 0.02 643,807 Starbucks Corp. 54,466,072 0.17 166,245 State Street Corp. 19,286,082 0.06 79,719 Steel Dynamics, Inc. 11,115,220 0.03 56,560 STERIS PLC 13,995,206 0.04 194,642 Stryker Corp. 71,953,308 0.22 284,156 Super Micro Computer, Inc. 13,622,439 0.04 200,198 Synchrony Financial 14,224,068 0.04 104,284 Synopsys, Inc. 51,452,683 0.16 277,068 Sysco Corp. 22,813,779 0.07 128,080 T. Rowe Price Group, Inc. 13,146,131 0.04 96,417 Take-Two Interactive Software, Inc. 24,910,296 0.08 114,753 Tapestry, Inc. 12,992,335 0.04 123,885 Targa Resources Corp. 20,755,693 0.06 258,454 Target Corp. 23,183,324 0.07 170,216 TE Connectivity PLC 37,367,518 0.11 27,031 Teledyne Technologies, Inc. 15,841,247 0.05 90,550 Teradyne, Inc. 12,463,302 0.04 1,591,340 Tesla, Inc. 707,700,725 2.17 520,374 Texas Instruments, Inc. 95,608,315 0.29 10,600 Texas Pacific Land Corp. 9,896,584 0.03 100,776 Textron, Inc. 8,514,564 0.03 212,506 Thermo Fisher Scientific, Inc. 103,069,660 0.32 627,078 TJX Cos., Inc. 90,637,854 0.28 37,955 TKO Group Holdings, Inc. 7,665,392 0.02 276,672 T-Mobile U.S., Inc. 66,229,743 0.20 309,084 Tractor Supply Co. 17,577,607 0.05 255,710 Trade Desk, Inc. 12,532,347 0.04 127,956 Trane Technologies PLC 53,992,314 0.17 31,785 TransDigm Group, Inc. 41,893,266 0.13 128,703 Travelers Cos., Inc. 35,936,452 0.11 141,316 Trimble, Inc. 11,538,451 0.04 738,627 Truist Financial Corp. 33,770,026 0.10

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.40% (March 2025: 99.61%) (continued) Common Stock - 97.62% (March 2025: 97.51%) (continued) United States Dollar - 97.62% (continued) 24,652 Tyler Technologies, Inc. 12,896,940 0.04 165,392 Tyson Foods, Inc. 8,980,786 0.03 892,055 U.S. Bancorp 43,113,018 0.13 1,185,632 Uber Technologies, Inc. 116,156,367 0.36 24,279 Ulta Beauty, Inc. 13,274,543 0.04 336,332 Union Pacific Corp. 79,498,795 0.24 188,689 United Airlines Holdings, Inc. 18,208,489 0.06 416,378 United Parcel Service, Inc. 34,780,054 0.11 35,572 United Rentals, Inc. 33,959,166 0.10 513,653 UnitedHealth Group, Inc. 177,364,381 0.54 33,042 Universal Health Services, Inc. 6,755,106 0.02 180,163 Valero Energy Corp. 30,674,552 0.09 141,122 Veralto Corp. 15,045,016 0.05 46,793 VeriSign, Inc. 13,081,919 0.04 78,447 Verisk Analytics, Inc. 19,730,205 0.06 2,393,877 Verizon Communications, Inc. 105,210,894 0.32 146,597 Vertex Pharmaceuticals, Inc. 57,413,249 0.18 688,801 Viatris, Inc. 6,819,130 0.02 963,365 Visa, Inc. 328,873,544 1.01 180,649 Vistra Corp. 35,392,752 0.11 75,588 Vulcan Materials Co. 23,252,381 0.07 172,783 W.R. Berkley Corp. 13,238,633 0.04 2,489,180 Walmart, Inc. 256,534,891 0.79 1,012,913 Walt Disney Co. 115,978,538 0.36 1,422,527 Warner Bros Discovery, Inc. 27,781,952 0.09 207,590 Waste Management, Inc. 45,842,100 0.14 34,465 Waters Corp. 10,332,952 0.03 181,230 WEC Energy Group, Inc. 20,767,146 0.06 1,816,649 Wells Fargo & Co. 152,271,519 0.47 42,129 West Pharmaceutical Services, Inc. 11,051,701 0.03 188,350 Western Digital Corp. 22,613,301 0.07 98,375 Westinghouse Air Brake Technologies Corp. 19,721,236 0.06 696,415 Williams Cos., Inc. 44,117,890 0.14 70,181 Williams-Sonoma, Inc. 13,716,876 0.04 52,845 Willis Towers Watson PLC 18,255,305 0.06 121,523 Workday, Inc. 29,254,232 0.09 25,258 WW Grainger, Inc. 24,069,864 0.07 41,288 Wynn Resorts Ltd. 5,296,012 0.02 320,529 Xcel Energy, Inc. 25,850,664 0.08 138,043 Xylem, Inc. 20,361,343 0.06

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.40% (March 2025: 99.61%) (continued) Common Stock - 97.62% (March 2025: 97.51%) (continued) United States Dollar - 97.62% (continued) 160,469 Yum! Brands, Inc. 24,391,288 0.08 28,908 Zebra Technologies Corp. 8,590,301 0.03 113,387 Zimmer Biomet Holdings, Inc. 11,168,620 0.03 245,839 Zoetis, Inc. 35,971,162 0.11 Total Common Stock 31,787,827,526 97.62 Real Estate Investment Trust - 1.78% (March 2025: 2.10%) United States Dollar - 1.78% 89,320 Alexandria Real Estate Equities, Inc. 7,443,929 0.02 267,598 American Tower Corp. 51,464,447 0.16 80,236 AvalonBay Communities, Inc. 15,499,188 0.05 81,827 BXP, P, Inc. 6,083,019 0.02 61,456 Camden Property Trust 6,562,272 0.02 248,819 Crown Castle, Inc. 24,008,545 0.07 176,351 Digital Realty Trust, Inc. 30,487,561 0.09 55,807 Equinix, Inc. 43,710,275 0.13 196,094 Equity Residential 12,693,165 0.04 36,584 Essex Property Trust, Inc. 9,792,073 0.03 121,630 Extra Space Storage, Inc. 17,142,532 0.05 42,259 Federal Realty Investment Trust 4,281,259 0.01 403,997 Healthpeak Properties, Inc. 7,736,543 0.02 316,442 Host Hotels & Resorts, Inc. 5,385,843 0.02 329,415 Invitation Homes, Inc. 9,661,742 0.03 169,113 Iron Mountain, Inc. 17,239,379 0.05 370,747 Kimco Realty Corp. 8,100,822 0.02 66,796 Mid-America Apartment Communities, Inc. 9,333,405 0.03 529,684 Prologis, Inc. 60,659,412 0.19 90,461 Public Storage 26,129,660 0.08 515,291 Realty Income Corp. 31,324,540 0.10 92,886 Regency Centers Corp. 6,771,389 0.02 61,763 SBA Communications Corp. 11,941,876 0.04 185,072 Simon Property Group, Inc. 34,732,462 0.11 173,689 UDR, Inc. 6,471,652 0.02 257,438 Ventas, Inc. 18,018,086 0.06 590,482 VICI Properties, Inc. 19,255,618 0.06 379,259 Welltower, Inc. 67,561,198 0.21 419,882 Weyerhaeuser Co. 10,408,875 0.03 Total Real Estate Investment Trust 579,900,767 1.78 Total Transferable Securities 32,367,728,293 99.40

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Financial Derivative Instruments - 0.03% (March 2025: 0.22%) Forward Foreign Currency Exchange Contracts - 0.02% (March 2025: 0.22%)^

Currency Bought Currency Sold Amount Bought Amount Sold Maturity Date Counterparty

Unrealised Gain/(Loss) USD Fund % EUR USD 60,087,486 70,674,000 02/10/2025 Toronto Dominion Bank (71,218) (0.00) EUR USD 19,842,758 23,382,000 02/10/2025 Deutsche Bank (66,764) (0.00) EUR USD 2,974,100 3,499,000 02/10/2025 Bank of Montreal (4,434) (0.00) EUR USD 1,357,594 1,599,000 02/10/2025 Morgan Stanley (3,827) (0.00) EUR USD 143,316 170,000 02/10/2025 Citibank (1,604) (0.00) EUR USD 1,441,122 1,693,000 02/10/2025 Bank of America 318 0.00 EUR USD 7,147,497 8,393,000 02/10/2025 JP Morgan Chase Bank 5,307 0.00 EUR USD 9,759,714 11,457,000 02/10/2025 Deutsche Bank 10,661 0.00 EUR USD 2,192,745 2,562,000 02/10/2025 Bank of Montreal 14,475 0.00 EUR USD 96,478,528 113,132,000 02/10/2025 Goldman Sachs 230,249 0.00 EUR USD 637,617,140 747,782,520 02/10/2025 Societe Generale 1,417,470 0.00 EUR USD 636,926,472 746,955,520 02/10/2025 Toronto Dominion Bank 1,432,935 0.01 EUR USD 636,930,817 746,955,520 02/10/2025 Citibank 1,438,040 0.01 EUR USD 645,766,035 757,291,520 02/10/2025 Barclays Bank 1,483,418 0.00 GBP USD 1,769,474 2,399,000 02/10/2025 Barclays Bank (16,845) (0.00) GBP USD 1,589,925 2,155,000 02/10/2025 Royal Bank of Canada (14,563) (0.00) GBP USD 1,589,985 2,155,000 02/10/2025 Deutsche Bank (14,483) (0.00) GBP USD 181,740 246,981 02/10/2025 Goldman Sachs (2,313) (0.00) GBP USD 180,279 245,000 02/10/2025 Morgan Stanley (2,300) (0.00) GBP USD 59,791 80,805 02/10/2025 UBS AG (311) (0.00) GBP USD 438,188 588,000 02/10/2025 Deutsche Bank 1,910 0.00 GBP USD 438,189 588,000 02/10/2025 Barclays Bank 1,912 0.00 MXN USD 113,168 6,051 02/10/2025 Deutsche Bank 123 0.00 MXN USD 2,034,261 108,774 02/10/2025 Citibank 2,191 0.00 USD EUR 2,964,000 2,534,770 02/10/2025 Morgan Stanley (14,354) (0.00) USD EUR 4,447,000 3,792,007 02/10/2025 Royal Bank of Canada (8,607) (0.00) USD EUR 3,199,000 2,727,078 02/10/2025 Barclays Bank (5,317) (0.00) Unrealised Gain on Forward Foreign Currency Exchange Contracts 6,039,009 0.02 Unrealised Loss on Forward Foreign Currency Exchange Contracts (226,940) (0.00) Net Unrealised Gains on Forward Foreign Currency Exchange Contracts 5,812,069 0.02

Futures Contracts – 0.01% (March 2025: (0.00%))

Notional Amount

Average Cost Price Unrealised Gain USD % of Net Assets 174,634,025 6,653 525 of S&P 500 E-mini Index Futures Long Futures Contracts Expiring 19 December 2025 2,258,163 0.01 Net Unrealised Gain on Futures Contracts 2,258,163 0.01 Total Financial Derivative Instruments 8,070,232 0.03

Fair Value USD % of Fund Total value of investments 32,375,798,525 99.43 Cash at bank* (March 2025: 0.29%) 166,933,345 0.51 Cash at broker* (March 2025: 0.01%) 9,395,157 0.03 Other net assets (March 2025: (0.13%)) 10,735,040 0.03 Net assets attributable to holders of redeemable participating shares 32,562,862,067 100.00

^Forwards contracts are used for hedging purposes.

*All cash holdings are held at State Street Bank and Trust Company, apart from cash at broker which is held with Goldman Sachs.

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The broker for the open futures contracts is Goldman Sachs. All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.37 Exchange traded financial derivatives instruments 0.01 Over the counter financial derivative instruments 0.02 Other assets 0.60 Total Assets 100.00

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SPDR S&P 500 Low Volatility UCITS ETF

Statement of Financial Position as at 30 September 2025

30 September 2025 USD 31 March 2025 USD

Current assets Financial assets at fair value through profit or loss: Transferable securities 122,260,560 133,241,621 Financial derivative instruments 4,503 3,722 122,265,063 133,245,343

Cash and cash equivalents 279,898 322,060 Cash held with brokers and counterparties for open financial derivative instruments 17,693 13,467 Debtors: Dividends receivable 173,836 150,939 Receivable for investments sold - 6,683,083 Securities lending income receivable 91 19 Total current assets 122,736,581 140,414,911

Current liabilities Creditors - Amounts falling due within one year: Accrued expenses (34,606) (38,937) Payable for fund shares repurchased - (6,684,570) Total current liabilities (34,606) (6,723,507)

Net assets attributable to holders of redeemable participating shares 122,701,975 133,691,404

30 September 2025

31 March 2025

30 September 2024

Net asset value per share 4 USD 82.91 USD 83.56 USD 79.74

The accompanying notes form an integral part of these financial statements.

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Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025 USD

30 September 2024 USD

Dividend income 1,513,703 1,386,561 Securities lending income 10 216 40 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss (2,155,794) 10,131,191 Bank interest income 6,132 7,053 Miscellaneous income 1,085 Total investment (expense)/income (634,658) 11,524,845

Operating expenses 3 (229,809) (218,848) Net (loss)/profit for the financial period before finance costs and tax (864,467) 11,305,997

(Loss)/profit for the financial period before tax (864,467) 11,305,997 Withholding tax on investment income 2 (255,966) (199,089) (Decrease)/increase in net assets attributable to holders of redeemable participating shares resulting from operations (1,120,433) 11,106,908

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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SPDR S&P 500 Low Volatility UCITS ETF

Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025 USD

30 September 2024 USD

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 133,691,404 130,781,749

(Decrease)/increase in net assets attributable to holders of redeemable participating shares resulting from operations (1,120,433) 11,106,908

Share transactions Proceeds from redeemable participating shares issued 104,746,695 58,595,498 Costs of redeemable participating shares redeemed (114,615,691) (53,770,403) (Decrease)/increase in net assets from share transactions (9,868,996) 4,825,095

Total (decrease)/increase in net assets attributable to holders of redeemable participating shares (10,989,429) 15,932,003

Net assets attributable to holders of redeemable participating shares at the end of the financial period 122,701,975 146,713,752

The accompanying notes form an integral part of these financial statements.

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SPDR S&P 500 Low Volatility UCITS ETF

Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025 USD 30 September 2024 USD

(Decrease)/increase in net assets attributable to holders of redeemable participating shares resulting from operations (1,120,433) 11,106,908

Adjustment for: Movement in cash with/due to broker (4,226) (4,441) Movement in financial assets at fair value through profit or loss 17,664,144 (16,100,036) Unrealised movement on derivative assets and liabilities (781) 505 Operating cash flows before movements in working capital 16,538,704 (4,997,064)

Movement in receivables (22,969) 75,226 Movement in payables (4,331) 292

Cash (outflow)/inflow from operations (27,300) 75,518

Net cash inflow/(outflow) from operating activities 16,511,404 (4,921,546)

Financing activities Proceeds from subscriptions 104,746,695 58,595,498 Payments for redemptions (121,300,261) (53,770,403)

Net cash (used in)/generated by financing activities (16,553,566) 4,825,095

Net decrease in cash and cash equivalents (42,162) (96,451)

Cash and cash equivalents at the start of the financial period 322,060 342,033

Cash and cash equivalents at the end of the financial period 279,898 245,582

Supplementary information Taxation paid (255,966) (199,089) Interest received 6,132 7,053 Dividend received 1,490,806 1,461,770

The accompanying notes form an integral part of these financial statements.

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.64% (March 2025: 99.67%) Common Stock - 89.87% (March 2025: 93.06%) United States Dollar - 89.87% 8,755 Abbott Laboratories 1,172,645 0.96 10,748 Aflac, Inc. 1,200,552 0.98 19,944 Alliant Energy Corp. 1,344,425 1.10 19,513 Altria Group, Inc. 1,289,029 1.05 115,048 Amcor PLC 941,093 0.77 13,367 Ameren Corp. 1,395,247 1.14 11,297 American Electric Power Co., Inc. 1,270,912 1.04 3,249 Aon PLC 1,158,528 0.94 39,833 AT&T, Inc. 1,124,884 0.92 9,557 Atmos Energy Corp. 1,631,858 1.33 4,426 Automatic Data Processing, Inc. 1,299,031 1.06 287 AutoZone, Inc. 1,231,299 1.00 6,540 Avery Dennison Corp. 1,060,592 0.86 2,733 Berkshire Hathaway, Inc. 1,373,988 1.12 10,805 Boston Scientific Corp. 1,054,892 0.86 4,388 Broadridge Financial Solutions, Inc. 1,045,090 0.85 7,236 Cardinal Health, Inc. 1,135,763 0.93 4,460 Cboe Global Markets, Inc. 1,093,815 0.89 4,297 Cencora, Inc. 1,342,941 1.09 33,309 CenterPoint Energy, Inc. 1,292,389 1.05 4,582 Chubb Ltd. 1,293,269 1.05 13,202 Church & Dwight Co., Inc. 1,156,891 0.94 15,709 Cisco Systems, Inc. 1,074,810 0.88 9,018 Clorox Co. 1,111,919 0.91 4,903 CME Group, Inc. 1,324,742 1.08 19,491 CMS Energy Corp. 1,427,911 1.16 20,924 Coca-Cola Co. 1,387,680 1.13 14,464 Colgate-Palmolive Co. 1,156,252 0.94 12,125 Consolidated Edison, Inc. 1,218,805 0.99 1,188 Costco Wholesale Corp. 1,099,648 0.90 17,710 Dominion Energy, Inc. 1,083,321 0.88 9,951 DTE Energy Co. 1,407,370 1.15 11,043 Duke Energy Corp. 1,366,571 1.11 4,413 Ecolab, Inc. 1,208,544 0.99 20,488 Evergy, Inc. 1,557,498 1.27 28,676 Exelon Corp. 1,290,707 1.05 2,997 FactSet Research Systems, Inc. 858,611 0.70 28,472 FirstEnergy Corp. 1,304,587 1.06 3,498 General Dynamics Corp. 1,192,818 0.97 22,998 General Mills, Inc. 1,159,559 0.95 8,579 Hartford Insurance Group, Inc. 1,144,353 0.93 2,914 Home Depot, Inc. 1,180,724 0.96 40,348 Hormel Foods Corp. 998,210 0.81 4,538 Illinois Tool Works, Inc. 1,183,329 0.96

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.64% (March 2025: 99.67%) (continued) Common Stock - 89.87% (March 2025: 93.06%) (continued) United States Dollar - 89.87% (continued) 7,326 Intercontinental Exchange, Inc. 1,234,284 1.01 7,100 Jack Henry & Associates, Inc. 1,057,403 0.86 7,582 Johnson & Johnson 1,405,854 1.15 38,261 Keurig Dr. Pepper, Inc. 976,038 0.80 9,848 Kimberly-Clark Corp. 1,224,500 1.00 4,217 L3Harris Technologies, Inc. 1,287,914 1.05 2,886 Linde PLC 1,370,850 1.12 12,720 Loews Corp. 1,276,961 1.04 6,774 Marsh & McLennan Cos., Inc. 1,365,164 1.11 1,984 Mastercard, Inc. 1,128,519 0.92 16,191 McCormick & Co., Inc. 1,083,340 0.88 4,274 McDonald’s Corp. 1,298,826 1.06 13,459 Medtronic PLC 1,281,835 1.04 18,364 Mondelez International, Inc. 1,147,199 0.94 2,546 Motorola Solutions, Inc. 1,164,260 0.95 37,486 News Corp. (Class A) 1,151,195 0.94 31,376 NiSource, Inc. 1,358,581 1.11 11,934 O’Reilly Automotive, Inc. 1,286,605 1.05 8,321 PepsiCo, Inc. 1,168,601 0.95 15,241 Pinnacle West Capital Corp. 1,366,508 1.11 38,347 PPL Corp. 1,424,975 1.16 8,406 Procter & Gamble Co. 1,291,582 1.05 13,054 Public Service Enterprise Group, Inc. 1,089,487 0.89 6,356 Quest Diagnostics, Inc. 1,211,326 0.99 5,737 Republic Services, Inc. 1,316,527 1.07 20,742 Rollins, Inc. 1,218,385 0.99 2,298 Roper Technologies, Inc. 1,145,990 0.93 2,030 S&P Global, Inc. 988,021 0.81 14,280 Southern Co. 1,353,316 1.10 5,244 STERIS PLC 1,297,575 1.06 3,130 Stryker Corp. 1,157,067 0.94 14,583 Sysco Corp. 1,200,764 0.98 1,993 Teledyne Technologies, Inc. 1,167,978 0.95 10,072 TJX Cos., Inc. 1,455,807 1.19 19,895 Tyson Foods, Inc. 1,080,298 0.88 11,051 Veralto Corp. 1,178,147 0.96 4,230 Verisk Analytics, Inc. 1,063,887 0.87 26,983 Verizon Communications, Inc. 1,185,903 0.97 3,284 Visa, Inc. 1,121,092 0.91 15,845 W.R. Berkley Corp. 1,214,044 0.99 5,910 Waste Management, Inc. 1,305,105 1.06 13,220 WEC Energy Group, Inc. 1,514,880 1.23 3,715 Willis Towers Watson PLC 1,283,347 1.05

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.64% (March 2025: 99.67%) (continued) Common Stock - 89.87% (March 2025: 93.06%) (continued) United States Dollar - 89.87% (continued) 1,204 WW Grainger, Inc. 1,147,364 0.94 16,831 Xcel Energy, Inc. 1,357,420 1.11 8,019 Yum! Brands, Inc. 1,218,888 0.99 Total Common Stock 110,270,714 89.87 Real Estate Investment Trust - 9.77% (March 2025: 6.61%) United States Dollar - 9.77% 5,945 AvalonBay Communities, Inc. 1,148,396 0.94 10,632 Camden Property Trust 1,135,285 0.92 38,582 Invitation Homes, Inc. 1,131,610 0.92 8,232 Mid-America Apartment Communities, Inc. 1,150,257 0.94 23,872 Realty Income Corp. 1,451,179 1.18 17,164 Regency Centers Corp. 1,251,255 1.02 28,634 UDR, Inc. 1,066,903 0.87 16,328 Ventas, Inc. 1,142,797 0.93 40,327 VICI Properties, Inc. 1,315,063 1.07 6,720 Welltower, Inc. 1,197,101 0.98 Total Real Estate Investment Trust 11,989,846 9.77 Total Transferable Securities 122,260,560 99.64

Financial Derivative Instruments - 0.00% (March 2025: 0.00%) Futures Contracts – 0.00% (March 2025: 0.00%)

Notional Amount

Average Cost Price

Unrealised Gain USD

% of Net Assets 332,434 6,649 1 of S&P 500 E-mini Index Futures Long Futures Contracts Expiring 19 December 2025 4,503 0.00 Net Unrealised Gain on Futures Contracts 4,503 0.00 Total Financial Derivative Instruments 4,503 0.00

Fair Value USD % of Fund Total value of investments 122,265,063 99.64 Cash at bank* (March 2025: 0.24%) 279,898 0.23 Cash at broker* (March 2025: 0.01%) 17,693 0.01 Other net assets (March 2025: 0.08%) 139,321 0.12 Net assets attributable to holders of redeemable participating shares 122,701,975 100.00

*All cash holdings are held at State Street Bank and Trust Company, apart from cash at broker which is held with Goldman Sachs.

The broker for the open futures contracts is Goldman Sachs. All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.61 Exchange traded financial derivatives instruments 0.01 Other assets 0.38 Total Assets 100.00

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SPDR S&P 500 Low Volatility UCITS ETF

Schedule of Investments as at 30 September 2025 (continued)

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SPDR S&P 500 Quality Aristocrats UCITS ETF

Statement of Financial Position as at 30 September 2025

30 September 2025 USD 31 March 2025 USD

Current assets Financial assets at fair value through profit or loss: Transferable securities 594,878,998 5,772,750 594,878,998 5,772,750

Cash and cash equivalents 1,024,150 17,137 Debtors: Dividends receivable 192,966 3,719 Total current assets 596,096,114 5,793,606

Current liabilities Creditors - Amounts falling due within one year: Accrued expenses (121,381) (1,252) Total current liabilities (121,381) (1,252)

Net assets attributable to holders of redeemable participating shares 595,974,733 5,792,354

30 September 2025

31 March 2025*

Net asset value per share 4 USD 11.55 USD 9.65

* The Fund launched on 6 December 2024, therefore there are no comparatives.

The accompanying notes form an integral part of these financial statements.

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SPDR S&P 500 Quality Aristocrats UCITS ETF

Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025* USD

Dividend income 1,048,971 Securities lending income 10 1 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss 23,212,344 Miscellaneous income 120 Total investment income 24,261,436

Operating expenses 3 (208,191) Net profit for the financial period before finance costs and tax 24,053,245

Profit for the financial period before tax 24,053,245 Withholding tax on investment income 2 (156,838) Increase in net assets attributable to holders of redeemable participating shares resulting from operations 23,896,407

* The Fund launched on 6 December 2024, therefore there are no comparatives.

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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SPDR S&P 500 Quality Aristocrats UCITS ETF

Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025* USD

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 5,792,354

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 23,896,407

Share transactions Proceeds from redeemable participating shares issued 573,071,945 Costs of redeemable participating shares redeemed (6,785,973) Increase in net assets from share transactions 566,285,972

Total increase in net assets attributable to holders of redeemable participating shares 590,182,379

Net assets attributable to holders of redeemable participating shares at the end of the financial period 595,974,733

* The Fund launched on 6 December 2024, therefore there are no comparatives.

The accompanying notes form an integral part of these financial statements.

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SPDR S&P 500 Quality Aristocrats UCITS ETF

Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025* USD

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 23,896,407

Adjustment for: Movement in financial assets at fair value through profit or loss (589,106,248) Operating cash flows before movements in working capital (565,209,841)

Movement in receivables (189,247) Movement in payables 120,129

Cash outflow from operations (69,118)

Net cash outflow from operating activities (565,278,959)

Financing activities Proceeds from subscriptions 573,071,945 Payments for redemptions (6,785,973)

Net cash generated by financing activities 566,285,972

Net increase in cash and cash equivalents 1,007,013

Cash and cash equivalents at the start of the financial period 17,137

Cash and cash equivalents at the end of the financial period 1,024,150

Supplementary information Taxation paid (156,838) Dividend received 859,724

* The Fund launched on 6 December 2024, therefore there are no comparatives.

The accompanying notes form an integral part of these financial statements.

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.82% (March 2025: 99.66%) Common Stock - 99.82% (March 2025: 99.66%) United States Dollar - 99.82% 3,956 A.O. Smith Corp. 290,410 0.05 116,103 AbbVie, Inc. 26,882,489 4.51 20,872 Accenture PLC 5,147,035 0.86 27,174 Adobe, Inc. 9,585,629 1.61 152,237 Alphabet, Inc. (Class C) 37,077,321 6.22 126,244 Altria Group, Inc. 8,339,679 1.40 20,123 American Express Co. 6,684,056 1.12 24,251 Amgen, Inc. 6,843,632 1.15 12,727 Analog Devices, Inc. 3,127,024 0.52 123,305 Apple, Inc. 31,397,152 5.27 26,488 Applied Materials, Inc. 5,423,153 0.91 40,763 Arista Networks, Inc. 5,939,577 1.00 26,065 Automatic Data Processing, Inc. 7,650,078 1.28 788 AutoZone, Inc. 3,380,709 0.57 87,374 Bristol-Myers Squibb Co. 3,940,567 0.66 132,429 Broadcom, Inc. 43,689,651 7.33 10,835 Cadence Design Systems, Inc. 3,805,902 0.64 17,715 Capital One Financial Corp. 3,765,855 0.63 3,784 Cboe Global Markets, Inc. 928,026 0.16 9,977 Cintas Corp. 2,047,879 0.34 145,161 Cisco Systems, Inc. 9,931,916 1.67 18,232 CME Group, Inc. 4,926,104 0.83 33,368 Colgate-Palmolive Co. 2,667,438 0.45 23,046 Copart, Inc. 1,036,379 0.17 3,822 Corpay, Inc. 1,100,965 0.18 6,708 Deckers Outdoor Corp. 679,990 0.11 1,792 Domino’s Pizza, Inc. 773,624 0.13 9,115 Electronic Arts, Inc. 1,838,496 0.31 4,817 Expeditors International of Washington, Inc. 590,516 0.10 1,548 F5, Inc. 500,298 0.08 1,719 FactSet Research Systems, Inc. 492,476 0.08 1,376 Fair Isaac Corp. 2,059,225 0.35 33,190 Fastenal Co. 1,627,638 0.27 17,369 Fidelity National Information Services, Inc. 1,145,312 0.19 37,840 Fortinet, Inc. 3,181,587 0.53 2,664 Gartner, Inc. 700,286 0.12 58,134 Gilead Sciences, Inc. 6,452,874 1.08 4,471 GoDaddy, Inc. 611,767 0.10 10,321 Hilton Worldwide Holdings, Inc. 2,677,680 0.45 31,338 Home Depot, Inc. 12,697,844 2.13 38,867 HP, P, Inc. 1,058,348 0.18 3,665 IDEXX Laboratories, Inc. 2,341,532 0.39 8,773 Illinois Tool Works, Inc. 2,287,647 0.38

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.82% (March 2025: 99.66%) (continued) Common Stock - 99.82% (March 2025: 99.66%) (continued) United States Dollar - 99.82% (continued) 28,207 Intercontinental Exchange, Inc. 4,752,315 0.80 10,376 Intuit, Inc. 7,085,874 1.19 3,097 Jack Henry & Associates, Inc. 461,236 0.08 83,587 Johnson & Johnson 15,498,702 2.60 4,298 Keysight Technologies, Inc. 751,806 0.13 6,191 KLA Corp. 6,677,613 1.12 47,987 Lam Research Corp. 6,425,459 1.08 1,110 Lennox International, Inc. 587,590 0.10 5,723 Lockheed Martin Corp. 2,856,979 0.48 17,716 Lowe’s Cos., Inc. 4,452,208 0.75 12,086 Marriott International, Inc. 3,147,678 0.53 6,706 Masco Corp. 472,035 0.08 47,571 Mastercard, Inc. 27,058,861 4.54 10,660 Match Group, Inc. 376,511 0.06 22,875 McDonald’s Corp. 6,951,484 1.17 5,332 McKesson Corp. 4,119,183 0.69 41,858 Meta Platforms, Inc. 30,739,678 5.16 1,375 Mettler-Toledo International, Inc. 1,687,964 0.28 18,921 Microchip Technology, Inc. 1,215,107 0.20 62,777 Microsoft Corp. 32,515,347 5.46 1,376 Monolithic Power Systems, Inc. 1,266,801 0.21 21,841 Monster Beverage Corp. 1,470,118 0.25 6,961 Moody’s Corp. 3,316,777 0.56 4,816 Motorola Solutions, Inc. 2,202,309 0.37 5,882 MSCI, Inc. 3,337,506 0.56 7,739 NetApp, Inc. 916,762 0.15 214,461 NVIDIA Corp. 40,014,133 6.71 105 NVR, Inc. 843,639 0.14 46,440 O’Reilly Automotive, Inc. 5,006,696 0.84 41,106 Palo Alto Networks, Inc. 8,370,004 1.40 21,500 Paychex, Inc. 2,725,340 0.46 1,376 Paycom Software, Inc. 286,401 0.05 96,270 Philip Morris International, Inc. 15,614,994 2.62 2,752 PTC, Inc. 558,711 0.09 42,310 QUALCOMM, Inc. 7,038,692 1.18 4,815 Regeneron Pharmaceuticals, Inc. 2,707,330 0.45 10,146 Rollins, Inc. 595,976 0.10 2,580 Roper Technologies, Inc. 1,286,620 0.22 16,855 S&P Global, Inc. 8,203,497 1.38 8,599 ServiceNow, Inc. 7,913,488 1.33 4,986 Skyworks Solutions, Inc. 383,822 0.06 29,413 Synchrony Financial 2,089,794 0.35 4,816 Synopsys, Inc. 2,376,166 0.40

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Schedule of Investments as at 30 September 2025

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.82% (March 2025: 99.66%) (continued) Common Stock - 99.82% (March 2025: 99.66%) (continued) United States Dollar - 99.82% (continued) 4,300 Teradyne, Inc. 591,852 0.10 26,144 Texas Instruments, Inc. 4,803,437 0.81 1,780 Texas Pacific Land Corp. 1,661,879 0.28 1,966 TKO Group Holdings, Inc. 397,053 0.07 6,019 VeriSign, Inc. 1,682,732 0.28 6,536 Verisk Analytics, Inc. 1,643,869 0.28 73,784 Visa, Inc. 25,188,382 4.23 2,236 Waters Corp. 670,375 0.11 5,332 Williams-Sonoma, Inc. 1,042,139 0.18 5,902 Workday, Inc. 1,420,788 0.24 13,760 Yum! Brands, Inc. 2,091,520 0.35 Total Common Stock 594,878,998 99.82 Total Transferable Securities 594,878,998 99.82

Fair Value USD % of Fund Total value of investments 594,878,998 99.82 Cash at bank* (March 2025: 0.30%) 1,024,150 0.17 Other net assets (March 2025: 0.04%) 71,585 0.01 Net assets attributable to holders of redeemable participating shares 595,974,733 100.00

*All cash holdings are held at State Street Bank and Trust Company. All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.80 Other assets 0.20 Total Assets 100.00

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

SPDR S&P 500 Quality Aristocrats UCITS ETF

Schedule of Investments as at 30 September 2025 (continued)

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SPDR S&P Developed Quality Aristocrats UCITS ETF

Statement of Financial Position as at 30 September 2025

30 September 2025 USD 31 March 2025 USD

Current assets Financial assets at fair value through profit or loss: Transferable securities 43,287,074 17,317,333 43,287,074 17,317,333

Cash and cash equivalents 66,809 39,659 Debtors: Dividends receivable 15,520 20,799 Securities lending income receivable 50 Total current assets 43,369,453 17,377,791

Current liabilities Creditors - Amounts falling due within one year: Accrued expenses (11,560) (3,223) Total current liabilities (11,560) (3,223)

Net assets attributable to holders of redeemable participating shares 43,357,893 17,374,568

30 September 2025

31 March 2025*

Net asset value per share 4 USD 11.56 USD 9.65

* The Fund launched on 6 December 2024, therefore there are no comparatives.

The accompanying notes form an integral part of these financial statements.

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SPDR S&P Developed Quality Aristocrats UCITS ETF

Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025* USD

Dividend income 200,015 Securities lending income 10 636 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss 4,908,880 Miscellaneous income 121 Total investment income 5,109,652

Operating expenses 3 (52,547) Net profit for the financial period before finance costs and tax 5,057,105

Profit for the financial period before tax 5,057,105 Withholding tax on investment income 2 (15,118) Increase in net assets attributable to holders of redeemable participating shares resulting from operations 5,041,987

* The Fund launched on 6 December 2024, therefore there are no comparatives.

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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SPDR S&P Developed Quality Aristocrats UCITS ETF

Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025* USD

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 17,374,568

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 5,041,987

Share transactions Proceeds from redeemable participating shares issued 20,941,338 Increase in net assets from share transactions 20,941,338

Total increase in net assets attributable to holders of redeemable participating shares 25,983,325

Net assets attributable to holders of redeemable participating shares at the end of the financial period 43,357,893

* The Fund launched on 6 December 2024, therefore there are no comparatives.

The accompanying notes form an integral part of these financial statements.

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SPDR S&P Developed Quality Aristocrats UCITS ETF

Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025* USD

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 5,041,987

Adjustment for: Movement in financial assets at fair value through profit or loss (25,969,741) Operating cash flows before movements in working capital (20,927,754)

Movement in receivables 5,229 Movement in payables 8,337

Cash inflow from operations 13,566

Net cash outflow from operating activities (20,914,188)

Financing activities Proceeds from subscriptions 20,941,338

Net cash generated by financing activities 20,941,338

Net increase in cash and cash equivalents 27,150

Cash and cash equivalents at the start of the financial period 39,659

Cash and cash equivalents at the end of the financial period 66,809

Supplementary information Taxation paid (15,118) Dividend received 205,294

* The Fund launched on 6 December 2024, therefore there are no comparatives.

The accompanying notes form an integral part of these financial statements.

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.84% (March 2025: 99.67%) Common Stock - 99.84% (March 2025: 99.67%) Australian Dollar - 4.66% 55,108 BHP Group Ltd. 1,553,315 3.58 19,274 Fortescue Ltd. 238,615 0.55 517 REA Group Ltd. 79,171 0.18 3,545 Technology One Ltd. 90,360 0.21 2,319 Washington H Soul Pattinson & Co. Ltd. 59,156 0.14 2,020,617 4.66 Canadian Dollar - 2.62% 240 Constellation Software, Inc. 651,657 1.50 852 Descartes Systems Group, Inc. 80,240 0.19 2,339 Dollarama, Inc. 308,538 0.71 2,473 TMX Group Ltd. 94,626 0.22 1,135,061 2.62 Danish Krone - 4.20% 804 Genmab AS 243,941 0.56 29,045 Novo Nordisk AS 1,575,740 3.64 1,819,681 4.20 Euro - 10.70% 621 Adyen NV 996,006 2.30 2,836 ASML Holding NV 2,759,477 6.37 217 D’ieteren Group 40,592 0.09 344 Hermes International SCA 841,949 1.94 4,638,024 10.70 Hong Kong Dollar - 2.71% 4,500 CK Infrastructure Holdings Ltd. 29,555 0.07 18,800 Hong Kong Exchanges & Clearing Ltd. 1,068,017 2.46 12,500 Power Assets Holdings Ltd. 79,173 0.18 1,176,745 2.71 Japanese Yen - 3.36% 1,700 BayCurrent, Inc. 100,146 0.23 10,900 Japan Exchange Group, Inc. 121,964 0.28 3,200 Nexon Co. Ltd. 70,355 0.16 10,200 Nintendo Co. Ltd. 884,389 2.04 300 OBIC Business Consultants Co. Ltd. 18,485 0.04 3,600 Obic Co. Ltd. 125,635 0.29 354 Oracle Corp. Japan 36,195 0.09 5,000 USS Co. Ltd. 57,470 0.13 4,800 ZOZO, Inc. 44,202 0.10 1,458,841 3.36 Pound Sterling - 2.98% 16,640 Auto Trader Group PLC 176,570 0.41 17,000 British American Tobacco PLC 903,320 2.08 1,751 InterContinental Hotels Group PLC 211,543 0.49 1,291,433 2.98

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.84% (March 2025: 99.67%) (continued) Common Stock - 99.84% (March 2025: 99.67%) (continued) Singapore Dollar - 0.37% 12,600 Singapore Exchange Ltd. 161,556 0.37 161,556 0.37 Swedish Krona - 0.81% 2,575 Evolution AB 211,748 0.49 1,614 Industrivarden AB (Class C) 63,993 0.15 2,001 Trelleborg AB 74,571 0.17 350,312 0.81 Swiss Franc - 5.61% 77 EMS-Chemie Holding AG 54,437 0.13 322 Geberit AG 241,687 0.56 590 Kuehne & Nagel International AG 109,858 0.25 6,197 Roche Holding AG (Non voting rights) 2,024,257 4.67 2,430,239 5.61 United States Dollar - 61.82% 4,139 AbbVie, Inc. 958,344 2.21 1,021 Accenture PLC 251,779 0.58 1,159 Adobe, Inc. 408,837 0.94 5,981 Alphabet, Inc. (Class C) 1,456,673 3.36 4,496 Altria Group, Inc. 297,006 0.69 883 Amgen, Inc. 249,183 0.58 8,705 Apple, Inc. 2,216,554 5.11 1,221 Applied Materials, Inc. 249,987 0.58 1,818 Arista Networks, Inc. 264,901 0.61 373 Atlassian Corp. 59,568 0.14 834 Automatic Data Processing, Inc. 244,779 0.56 28 AutoZone, Inc. 120,127 0.28 3,348 Bristol-Myers Squibb Co. 150,995 0.35 9,214 Broadcom, Inc. 3,039,791 7.01 477 Cadence Design Systems, Inc. 167,551 0.39 641 Capital One Financial Corp. 136,264 0.31 1,529 Check Point Software Technologies Ltd. 316,365 0.73 6,814 Cisco Systems, Inc. 466,214 1.08 640 CME Group, Inc. 172,922 0.40 1,215 Colgate-Palmolive Co. 97,127 0.22 139 Corpay, Inc. 40,040 0.09 326 Electronic Arts, Inc. 65,754 0.15 62 Fair Isaac Corp. 92,785 0.21 1,488 Fortinet, Inc. 125,111 0.29 121 Gartner, Inc. 31,807 0.07 2,075 Gilead Sciences, Inc. 230,325 0.53 353 Hilton Worldwide Holdings, Inc. 91,582 0.21 1,604 HP, P, Inc. 43,677 0.10 136 IDEXX Laboratories, Inc. 86,889 0.20

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SPDR S&P Developed Quality Aristocrats UCITS ETF

Schedule of Investments as at 30 September 2025

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.84% (March 2025: 99.67%) (continued) Common Stock - 99.84% (March 2025: 99.67%) (continued) United States Dollar - 61.82% (continued) 945 Intercontinental Exchange, Inc. 159,214 0.37 469 Intuit, Inc. 320,285 0.74 271 KLA Corp. 292,301 0.67 2,170 Lam Research Corp. 290,563 0.67 409 Marriott International, Inc. 106,520 0.25 2,509 Mastercard, Inc. 1,427,144 3.29 176 McKesson Corp. 135,967 0.31 2,963 Meta Platforms, Inc. 2,175,968 5.02 50 Mettler-Toledo International, Inc. 61,380 0.14 783 Microchip Technology, Inc. 50,284 0.12 4,437 Microsoft Corp. 2,298,144 5.30 240 Moody’s Corp. 114,355 0.26 244 Motorola Solutions, Inc. 111,579 0.26 193 MSCI, Inc. 109,510 0.25 357 NetApp, Inc. 42,290 0.10 15,176 NVIDIA Corp. 2,831,538 6.53 1,706 O’Reilly Automotive, Inc. 183,924 0.42 1,644 Palo Alto Networks, Inc. 334,751 0.77 738 Paychex, Inc. 93,549 0.22 3,448 Philip Morris International, Inc. 559,266 1.29 1,899 QUALCOMM, Inc. 315,918 0.73 181 Regeneron Pharmaceuticals, Inc. 101,771 0.24 420 Rollins, Inc. 24,671 0.06 589 S&P Global, Inc. 286,672 0.66 372 ServiceNow, Inc. 342,344 0.79 211 Synopsys, Inc. 104,105 0.24 306 Veeva Systems, Inc. 91,160 0.21 236 VeriSign, Inc. 65,978 0.15 237 Verisk Analytics, Inc. 59,608 0.14 4,330 Visa, Inc. 1,478,175 3.41 523 Yum! Brands, Inc. 79,496 0.18 1,712 ZIM Integrated Shipping Services Ltd. 23,198 0.05 26,804,565 61.82 Total Common Stock 43,287,074 99.84 Total Transferable Securities 43,287,074 99.84

Fair Value USD % of Fund Total value of investments 43,287,074 99.84 Cash at bank* (March 2025: 0.23%) 66,809 0.15 Other net assets (March 2025: 0.10%) 4,010 0.01 Net assets attributable to holders of redeemable participating shares 43,357,893 100.00

*All cash holdings are held at State Street Bank and Trust Company. All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.81 Other assets 0.19 Total Assets 100.00

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

SPDR S&P Developed Quality Aristocrats UCITS ETF

Schedule of Investments as at 30 September 2025 (continued)

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SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

Statement of Financial Position as at 30 September 2025

30 September 2025 USD 31 March 2025 USD

Current assets Financial assets at fair value through profit or loss: Transferable securities 145,131,876 134,792,493 Financial derivative instruments 10,774 145,142,650 134,792,493

Cash and cash equivalents 779,017 495,974 Cash held with brokers and counterparties for open financial derivative instruments 17,444 50,278 Debtors: Dividends receivable 191,482 947,191 Receivable for investments sold - 1,531,429 Securities lending income receivable 11,903 2,767 Total current assets 146,142,496 137,820,132

Current liabilities Financial liabilities at fair value through profit or loss: Financial derivative instruments - (21,004) Creditors - Amounts falling due within one year: Accrued expenses (66,592) (64,782) Payable for investment purchased - (1,531,429) Total current liabilities (66,592) (1,617,215)

Net assets attributable to holders of redeemable participating shares 146,075,904 136,202,917

30 September 2025

31 March 2025

30 September 2024

Net asset value per share 4 USD 16.60 USD 14.34 USD 15.05

The accompanying notes form an integral part of these financial statements.

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Page 1016

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025 USD

30 September 2024 USD

Dividend income 5,558,215 3,513,236 Income from financial assets at fair value 151 30 Securities lending income 10 36,579 15,942 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss 20,463,207 11,037,512 Bank interest income 7,886 3,623 Miscellaneous income - 315 Total investment income 26,066,038 14,570,658

Operating expenses 3 (421,393) (322,239) Net profit for the financial period before finance costs and tax 25,644,645 14,248,419

Finance costs Distributions to holders of redeemable participating shares 6 (3,821,400) (2,304,800)

Profit for the financial period before tax 21,823,245 11,943,619 Withholding tax on investment income 2 (533,103) (353,224) Increase in net assets attributable to holders of redeemable participating shares resulting from operations 21,290,142 11,590,395

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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Page 1017

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025 USD

30 September 2024 USD

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 136,202,917 119,550,429

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 21,290,142 11,590,395

Share transactions Proceeds from redeemable participating shares issued 3,182,179 1,405,239 Costs of redeemable participating shares redeemed (14,599,334) (10,633,639) Decrease in net assets from share transactions (11,417,155) (9,228,400)

Total increase in net assets attributable to holders of redeemable participating shares 9,872,987 2,361,995

Net assets attributable to holders of redeemable participating shares at the end of the financial period 146,075,904 121,912,424

The accompanying notes form an integral part of these financial statements.

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SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025 USD 30 September 2024 USD

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 21,290,142 11,590,395

Adjustment for: Movement in cash with/due to broker 32,834 59,635 Movement in financial assets at fair value through profit or loss (10,339,383) (2,551,582) Unrealised movement on derivative assets and liabilities (31,778) (53,282) Operating cash flows before movements in working capital 10,951,815 9,045,166

Movement in receivables 746,573 571,532 Movement in payables 1,810 (4,324)

Cash inflow from operations 748,383 567,208

Net cash inflow from operating activities 11,700,198 9,612,374

Financing activities Proceeds from subscriptions 3,182,179 1,405,239 Payments for redemptions (14,599,334) (10,633,639)

Net cash used in financing activities (11,417,155) (9,228,400)

Net increase in cash and cash equivalents 283,043 383,974

Cash and cash equivalents at the start of the financial period 495,974 174,113

Cash and cash equivalents at the end of the financial period 779,017 558,087

Supplementary information Taxation paid (533,103) (353,224) Interest received 8,037 3,653 Dividend received 6,313,924 4,081,592 Distribution paid (3,821,400) (2,304,800)

The accompanying notes form an integral part of these financial statements.

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.35% (March 2025: 98.96%) Common Stock - 98.62% (March 2025: 98.42%) Euro - 3.22% 83,939 Metlen Energy & Metals PLC 4,704,570 3.22 4,704,570 3.22 Hong Kong Dollar - 37.66% 3,156,000 Agricultural Bank of China Ltd. (Class H) 2,129,582 1.46 4,340,000 Bank of China Ltd. (Class H) 2,376,279 1.63 2,728,000 Bank of Communications Co. Ltd. (Class H) 2,289,579 1.57 6,730,000 Bosideng International Holdings Ltd. 4,013,573 2.75 4,572,000 CGN Power Co. Ltd. (Class H) 1,698,252 1.16 2,428,000 China CITIC Bank Corp. Ltd. (Class H) 2,087,723 1.43 1,956,000 China Coal Energy Co. Ltd. 2,335,515 1.60 4,300,000 China Communications Services Corp. Ltd. 2,542,286 1.74 2,315,000 China Construction Bank Corp. (Class H) 2,225,618 1.52 3,493,000 China Datang Corp. Renewable Power Co. Ltd. 1,225,630 0.84 270,500 China Merchants Bank Co. Ltd. (Class H) 1,625,698 1.11 4,386,000 China Railway Group Ltd. (Class H) 2,215,436 1.52 556,000 China Resources Land Ltd. 2,171,004 1.48 4,142,000 China Suntien Green Energy Corp. Ltd. 2,262,544 1.55 1,179,000 China Tower Corp. Ltd. 1,739,618 1.19 2,944,000 CRRC Corp. Ltd. (Class H) 2,270,320 1.55 1,342,000 CSPC Pharmaceutical Group Ltd. 1,616,182 1.11 2,922,000 Far East Horizon Ltd. 2,580,091 1.76 3,136,000 Industrial & Commercial Bank of China Ltd. (Class H) 2,313,588 1.58 1,672,000 Jiangsu Expressway Co. Ltd. (Class H) 1,938,389 1.33 1,562,000 Lenovo Group Ltd. 2,318,788 1.59 368,500 Ping An Insurance Group Co. of China Ltd. (Class H) 2,512,586 1.72 1,124,000 Sany Heavy Equipment International Holdings Co. Ltd. 1,174,505 0.80 2,073,600 Shandong Weigao Group Medical Polymer Co. Ltd. 1,548,457 1.06 735,200 Sinopharm Group Co. Ltd. 1,733,017 1.19 304,000 Tsingtao Brewery Co. Ltd. (Class H) 2,070,845 1.42 55,015,105 37.66 Indonesian Rupiah - 5.16% 41,052,600 Telkom Indonesia Persero Tbk. PT 7,538,011 5.16 7,538,011 5.16 Malaysian Ringgit - 2.67% 582,800 MISC Bhd. 1,010,916 0.69 201,000 Petronas Gas Bhd. 883,569 0.60 3,707,400 Sime Darby Bhd. 2,008,524 1.38 3,903,009 2.67

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.35% (March 2025: 98.96%) (continued) Common Stock - 98.62% (March 2025: 98.42%) (continued) Mexican Peso - 1.59% 280,380 Coca-Cola Femsa SAB de CV 2,323,946 1.59 2,323,946 1.59 New Taiwan Dolar - 19.81% 1,817,340 Chailease Holding Co. Ltd. 6,648,514 4.55 980,000 Radiant Opto-Electronics Corp. 4,614,148 3.16 634,000 Sinbon Electronics Co. Ltd. 4,784,435 3.28 1,569,000 Teco Electric & Machinery Co. Ltd. 4,895,725 3.35 2,386,519 Vanguard International Semiconductor Corp. 7,986,906 5.47 28,929,728 19.81 Philippines Peso - 1.23% 1,001,670 Metropolitan Bank & Trust Co. 1,170,336 0.80 33,095 PLDT, Inc. 625,507 0.43 1,795,843 1.23 Qatari Rial - 2.68% 606,767 Ooredoo QPSC 2,278,084 1.56 1,298,362 Qatar Gas Transport Co. Ltd. 1,640,337 1.12 3,918,421 2.68 Saudi Riyal - 7.14% 674,396 Saudi Electricity Co. 2,731,608 1.87 654,217 Saudi Telecom Co. 7,689,692 5.27 10,421,300 7.14 South Korean Won - 10.54% 61,391 GS Holdings Corp. 2,010,560 1.37 69,353 KT&G Corp. 6,603,871 4.52 71,660 LG Corp. 3,677,360 2.52 284,161 LG Uplus Corp. 3,108,849 2.13 15,400,640 10.54 United Arab Emirates Dirham - 6.92% 803,130 Emirates NBD Bank PJSC 5,313,384 3.64 934,543 Emirates Telecommunications Group Co. PJSC 4,793,572 3.28 10,106,956 6.92 Total Common Stock 144,057,529 98.62 Depository Receipts - 0.73% (March 2025: 0.54%) Thailand Baht - 0.73% 692,820 Thanachart Capital PCL 1,074,347 0.73 Total Depository Receipts 1,074,347 0.73 Total Transferable Securities 145,131,876 99.35

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SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

Schedule of Investments as at 30 September 2025

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Page 1020

Financial Derivative Instruments - 0.01% (March 2025: (0.01%)) Futures Contracts – 0.01% (March 2025: (0.01%))

Notional Amount

Average Cost Price

Unrealised Gain USD

% of Net Assets 873,031 1,343 13 of MSCI Emerging Market Index Futures Long Futures Contracts Expiring 19 December 2025 10,774 0.01 Net Unrealised Gain on Futures Contracts 10,774 0.01 Total Financial Derivative Instruments 10,774 0.01

Fair Value USD % of Fund Total value of investments 145,142,650 99.36 Cash at bank* (March 2025: 0.36%) 779,017 0.53 Cash at broker* (March 2025: 0.04%) 17,444 0.01 Other net assets (March 2025: 0.65%) 136,793 0.10 Net assets attributable to holders of redeemable participating shares 146,075,904 100.00

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.31 Exchange traded financial derivatives instruments 0.01 Other assets 0.68 Total Assets 100.00

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

Schedule of Investments as at 30 September 2025 (continued)

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Page 1021

SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

Statement of Financial Position as at 30 September 2025

30 September 2025 EUR

31 March 2025 EUR

Current assets Financial assets at fair value through profit or loss: Transferable securities 11,423,636 7,985,929 11,423,636 7,985,929

Cash and cash equivalents 1,190 26,638 Debtors: Dividends receivable 20,100 20,024 Total current assets 11,444,926 8,032,591

Current liabilities Creditors - Amounts falling due within one year: Accrued expenses (2,624) (1,970) Distribution Payable - (26,705) Total current liabilities (2,624) (28,675)

Net assets attributable to holders of redeemable participating shares 11,442,302 8,003,916

30 September 2025

31 March 2025

30 September 2024

Net asset value per share 4 EUR 22.88 EUR 22.87 EUR 21.75

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Page 1022

SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025 EUR

30 September 2024 EUR

Dividend income 264,411 187,231 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss (60,258) 392,597 Bank interest income 245 78 Miscellaneous income 10 Total investment income 204,408 579,906

Operating expenses 3 (14,687) (9,537) Net profit for the financial period before finance costs and tax 189,721 570,369

Finance costs Distributions to holders of redeemable participating shares 6 (296,505) (166,620)

(Loss)/profit for the financial period before tax (106,784) 403,749 Withholding tax on investment income 2 (16,545) (10,212) (Decrease)/increase in net assets attributable to holders of redeemable participating shares resulting from operations (123,329) 393,537

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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Page 1023

SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025 EUR

30 September 2024 EUR

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 8,003,916 6,132,032

(Decrease)/increase in net assets attributable to holders of redeemable participating shares resulting from operations (123,329) 393,537

Share transactions Proceeds from redeemable participating shares issued 4,722,284 Costs of redeemable participating shares redeemed (1,160,569) Increase in net assets from share transactions 3,561,715 -

Total increase in net assets attributable to holders of redeemable participating shares 3,438,386 393,537

Net assets attributable to holders of redeemable participating shares at the end of the financial period 11,442,302 6,525,569

The accompanying notes form an integral part of these financial statements.

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Page 1024

SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025 EUR

30 September 2024 EUR

(Decrease)/increase in net assets attributable to holders of redeemable participating shares resulting from operations (123,329) 393,537

Adjustment for: Movement in financial assets at fair value through profit or loss (3,437,707) (390,442) Operating cash flows before movements in working capital (3,561,036) 3,095

Movement in receivables (76) (3,701) Movement in payables (26,051) 166,698

Cash (outflow)/inflow from operations (26,127) 162,997

Net cash (outflow)/inflow from operating activities (3,587,163) 166,092

Financing activities Proceeds from subscriptions 4,722,284 Payments for redemptions (1,160,569) -

Net cash generated by financing activities 3,561,715 -

Net (decrease)/increase in cash and cash equivalents (25,448) 166,092

Cash and cash equivalents at the start of the financial period 26,638 2,954

Cash and cash equivalents at the end of the financial period 1,190 169,046

Supplementary information Taxation paid (16,545) (10,212) Interest received 245 78 Dividend received 264,335 183,530 Distribution paid (323,210) -

The accompanying notes form an integral part of these financial statements.

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Page 1025

Holding Investment Fair Value EUR

% of Net Assets Transferable Securities - 99.84% (March 2025: 99.78%) Common Stock - 98.82% (March 2025: 98.67%) Euro - 98.82% 160,683 A2A SpA 357,841 3.13 5,771 Ageas SA 339,912 2.97 1,305 Air Liquide SA 230,802 2.02 1,605 Allianz SE 573,627 5.01 190 ASML Holding NV 157,339 1.38 6,517 Brenntag SE 331,715 2.90 25,497 Davide Campari-Milano NV 136,919 1.20 692 Deutsche Boerse AG 157,845 1.38 14,618 Deutsche Post AG 554,607 4.85 148,755 EDP SA 600,524 5.25 5,135 Elisa OYJ 229,329 2.00 5,545 ERG SpA 116,445 1.02 4,372 GEA Group AG 274,780 2.40 17,094 Generali 571,111 4.99 60,446 Hera SpA 231,508 2.02 60 Hermes International SCA 124,980 1.09 3,314 Huhtamaki OYJ 97,697 0.85 1,447 Ipsen SA 164,379 1.44 25,272 Iren SpA 66,566 0.58 1,774 Kerry Group PLC 136,155 1.19 7,708 Kone OYJ 447,064 3.91 11,558 Koninklijke Ahold Delhaize NV 398,173 3.48 131,136 Koninklijke KPN NV 535,953 4.68 2,678 Koninklijke Vopak NV 104,549 0.91 2,471 Legrand SA 347,423 3.04 657 L’Oreal SA 242,104 2.12 830 Muenchener Rueckversicherungs Gesellschaft AG in Muenchen 451,022 3.94 684 Reply SpA 82,901 0.72 3,014 Rubis SCA 95,785 0.84 6,756 Sanofi SA 530,684 4.64 448 SAP SE 102,099 0.89 1,459 Symrise AG 108,024 0.94 4,294 Teleperformance SE 271,982 2.38 65,198 Terna - Rete Elettrica Nazionale 563,180 4.92 709 UCB SA 166,615 1.46 28,535 Unipol Assicurazioni SpA 521,049 4.55 24,333 UPM-Kymmene OYJ 566,229 4.95 5,909 Valmet OYJ 167,107 1.46 1,298 Wolters Kluwer NV 150,763 1.32 Total Common Stock 11,306,787 98.82

Holding Investment Fair Value EUR

% of Net Assets Transferable Securities - 99.84% (March 2025: 99.78%) (continued) Real Estate Investment Trust - 1.02% (March 2025: 1.11%) Euro - 1.02% 5,491 Warehouses De Pauw CVA 116,849 1.02 Total Real Estate Investment Trust 116,849 1.02 Total Transferable Securities 11,423,636 99.84

Fair Value EUR % of Fund Total value of investments 11,423,636 99.84 Cash at bank* (March 2025: 0.33%) 1,190 0.01 Other net assets (March 2025: (0.11%)) 17,476 0.15 Net assets attributable to holders of redeemable participating shares 11,442,302 100.00

*All cash holdings are held at State Street Bank and Trust Company. All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.81 Other assets 0.19 Total Assets 100.00

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

Schedule of Investments as at 30 September 2025

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Page 1026

SPDR S&P Euro Dividend Aristocrats UCITS ETF

Statement of Financial Position as at 30 September 2025

30 September 2025 EUR

31 March 2025 EUR

Current assets Financial assets at fair value through profit or loss: Transferable securities 1,267,387,605 1,005,674,397 Financial derivative instruments 138,592 1,267,526,197 1,005,674,397

Cash and cash equivalents 363,343 9,601,837 Cash held with brokers and counterparties for open financial derivative instruments 418,665 41,758 Debtors: Dividends receivable 8,666,643 7,753,163 Securities lending income receivable 9,614 7,682 Total current assets 1,276,984,462 1,023,078,837

Current liabilities Financial liabilities at fair value through profit or loss: Financial derivative instruments - (15,795) Creditors - Amounts falling due within one year: Accrued expenses (314,336) (257,843) Distribution Payable - (9,144,810) Total current liabilities (314,336) (9,418,448)

Net assets attributable to holders of redeemable participating shares 1,276,670,126 1,013,660,389

30 September 2025

31 March 2025

30 September 2024

Net asset value per share 4 EUR 26.43 EUR 25.99 EUR 25.10

The accompanying notes form an integral part of these financial statements.

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SPDR S&P Euro Dividend Aristocrats UCITS ETF

Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025 EUR

30 September 2024 EUR

Dividend income 41,423,008 33,285,129 Income from financial assets at fair value 1,471 1,423 Securities lending income 10 118,787 101,829 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss 18,839,824 51,843,718 Bank interest income 30,033 93,168 Miscellaneous income 8,322 1,222 Total investment income 60,421,445 85,326,489

Operating expenses 3 (1,824,186) (1,450,470) Net profit for the financial period before finance costs and tax 58,597,259 83,876,019

Finance costs Distributions to holders of redeemable participating shares 6 (42,385,720) (31,034,610)

Profit for the financial period before tax 16,211,539 52,841,409 Withholding tax on investment income 2 (2,859,223) (2,129,306) Increase in net assets attributable to holders of redeemable participating shares resulting from operations 13,352,316 50,712,103

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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Page 1028

SPDR S&P Euro Dividend Aristocrats UCITS ETF

Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025 EUR

30 September 2024 EUR

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 1,013,660,389 967,570,953

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 13,352,316 50,712,103

Share transactions Proceeds from redeemable participating shares issued 282,117,684 63,898,701 Costs of redeemable participating shares redeemed (32,460,263) (50,639,152) Increase in net assets from share transactions 249,657,421 13,259,549

Total increase in net assets attributable to holders of redeemable participating shares 263,009,737 63,971,652

Net assets attributable to holders of redeemable participating shares at the end of the financial period 1,276,670,126 1,031,542,605

The accompanying notes form an integral part of these financial statements.

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1025

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SPDR S&P Euro Dividend Aristocrats UCITS ETF

Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025 EUR

30 September 2024 EUR

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 13,352,316 50,712,103

Adjustment for: Movement in cash with/due to broker (376,907) 15,218 Movement in financial assets at fair value through profit or loss (261,713,208) (64,010,748) Unrealised movement on derivative assets and liabilities (154,387) 11,229 Operating cash flows before movements in working capital (248,892,186) (13,272,198)

Movement in receivables (915,412) (865,997) Movement in payables (9,088,317) 31,017,539

Cash (outflow)/inflow from operations (10,003,729) 30,151,542

Net cash (outflow)/inflow from operating activities (258,895,915) 16,879,344

Financing activities Proceeds from subscriptions 282,117,684 63,898,701 Payments for redemptions (32,460,263) (50,639,152)

Net cash generated by financing activities 249,657,421 13,259,549

Net (decrease)/increase in cash and cash equivalents (9,238,494) 30,138,893

Cash and cash equivalents at the start of the financial period 9,601,837 1,000,850

Cash and cash equivalents at the end of the financial period 363,343 31,139,743

Supplementary information Taxation paid (2,859,223) (2,129,306) Interest received 31,504 94,591 Dividend received 40,509,528 32,394,845 Distribution paid (51,530,530) -

The accompanying notes form an integral part of these financial statements.

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Page 1030

Holding Investment Fair Value EUR

% of Net Assets Transferable Securities - 99.27% (March 2025: 99.21%) Common Stock - 96.31% (March 2025: 97.16%) Euro - 96.31% 18,269,822 A2A SpA 40,686,894 3.19 1,031,741 Ageas SA 60,769,545 4.76 125,702 Allianz SE 44,925,895 3.52 1,344,657 Bouygues SA 51,527,256 4.04 537,718 Brenntag SE 27,369,846 2.14 1,146,614 Deutsche Post AG 43,502,535 3.41 15,317,038 EDP SA 61,834,882 4.84 217,745 Elia Group SA 21,371,672 1.67 969,257 Elisa OYJ 43,287,018 3.39 1,155,742 ERG SpA 24,270,582 1.90 297,323 GEA Group AG 18,686,751 1.46 1,372,061 Generali 45,840,558 3.59 1,740,163 Glanbia PLC (Non Voting rights) 24,379,684 1.91 116,793 Hannover Rueck SE 29,969,084 2.35 414,699 Henkel AG & Co. KGaA 26,188,242 2.05 7,854,448 Hera SpA 30,082,536 2.36 627,275 Huhtamaki OYJ 18,492,067 1.45 4,599,167 Iren SpA 12,114,206 0.95 555,423 Kone OYJ 32,214,534 2.52 856,254 Koninklijke Ahold Delhaize NV 29,497,950 2.31 11,305,225 Koninklijke KPN NV 46,204,455 3.62 478,801 Koninklijke Vopak NV 18,692,391 1.46 182,012 Legrand SA 25,590,887 2.00 808,036 Logista Integral SA 23,352,240 1.83 48,835 L’Oreal SA 17,995,697 1.41 159,706 Merck KGaA 17,479,822 1.37 60,083 Muenchener Rueckversicherungs Gesellschaft AG in Muenchen 32,649,102 2.56 416,648 Recordati Industria Chimica e Farmaceutica SpA 21,540,702 1.69 459,414 Rubis SCA 14,600,177 1.14 504,548 Sanofi SA 39,632,245 3.10 840,955 Solvay SA 22,722,604 1.78 207,539 Talanx AG 23,493,415 1.84 469,346 Teleperformance SE 29,728,376 2.33 4,840,554 Terna - Rete Elettrica Nazionale 41,812,705 3.28 2,834,925 Unipol Assicurazioni SpA 51,765,730 4.05 2,555,240 UPM-Kymmene OYJ 59,460,435 4.66 1,216,132 Valmet OYJ 34,392,213 2.69 785,039 Wienerberger AG 21,525,769 1.69 Total Common Stock 1,229,650,702 96.31

Holding Investment Fair Value EUR

% of Net Assets Transferable Securities - 99.27% (March 2025: 99.21%) (continued) Real Estate Investment Trust - 1.91% (March 2025: 1.98%) Euro - 1.91% 1,144,136 Warehouses De Pauw CVA 24,347,214 1.91 Total Real Estate Investment Trust 24,347,214 1.91 Preferred Stock - 1.05% (March 2025: Nil) Euro - 1.05% 351,620 FUCHS SE 13,389,689 1.05 Total Preferred Stock 13,389,689 1.05 Rights - Nil (March 2025: 0.07%) Total Transferable Securities 1,267,387,605 99.27

Financial Derivative Instruments - 0.01% (March 2025: (0.00%)) Futures Contracts – 0.01% (March 2025: (0.00%))

Notional Amount

Average Cost Price

Unrealised Gain EUR

% of Net Assets 7,729,628 5,443 142 of Euro STOXX 50 Index Futures Long Futures Contracts Expiring 19 December 2025 138,592 0.01 Net Unrealised Gain on Futures Contracts 138,592 0.01 Total Financial Derivative Instruments 138,592 0.01

Fair Value EUR % of Fund Total value of investments 1,267,526,197 99.28 Cash at bank* (March 2025: 0.95%) 363,343 0.03 Cash at broker* (March 2025: 0.00%) 418,665 0.03 Other net assets (March 2025: (0.16%)) 8,361,921 0.66 Net assets attributable to holders of redeemable participating shares 1,276,670,126 100.00

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

SPDR S&P Euro Dividend Aristocrats UCITS ETF

Schedule of Investments as at 30 September 2025

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Page 1031

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.25 Exchange traded financial derivatives instruments 0.01 Other assets 0.74 Total Assets 100.00

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

SPDR S&P Euro Dividend Aristocrats UCITS ETF

Schedule of Investments as at 30 September 2025 (continued)

1028

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SPDR S&P Global Dividend Aristocrats Screened UCITS ETF

Statement of Financial Position as at 30 September 2025

30 September 2025 USD 31 March 2025 USD

Current assets Financial assets at fair value through profit or loss: Transferable securities 21,223,439 20,111,319 Financial derivative instruments 1,147 21,224,586 20,111,319

Cash and cash equivalents 72,810 100,876 Cash held with brokers and counterparties for open financial derivative instruments 3,450 10,062 Debtors: Dividends receivable 78,146 103,697 Total current assets 21,378,992 20,325,954

Current liabilities Financial liabilities at fair value through profit or loss: Financial derivative instruments - (3,791) Bank overdraft - (173) Creditors - Amounts falling due within one year: Accrued expenses (7,892) (7,776) Total current liabilities (7,892) (11,740)

Net assets attributable to holders of redeemable participating shares 21,371,100 20,314,214

30 September 2025

31 March 2025

30 September 2024

Net asset value per share 4 USD 21.37 USD 20.31 USD 21.20

The accompanying notes form an integral part of these financial statements.

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

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SPDR S&P Global Dividend Aristocrats Screened UCITS ETF

Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025 USD

30 September 2024 USD

Dividend income 679,452 499,976 Income from financial assets at fair value 153 215 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss 1,184,594 1,656,050 Bank interest income 775 586 Miscellaneous income 70 114 Total investment income 1,865,044 2,156,941

Operating expenses 3 (48,772) (38,559) Net profit for the financial period before finance costs and tax 1,816,272 2,118,382

Finance costs Distributions to holders of redeemable participating shares 6 (533,563) (381,938)

Profit for the financial period before tax 1,282,709 1,736,444 Withholding tax on investment income 2 (82,987) (76,633) Increase in net assets attributable to holders of redeemable participating shares resulting from operations 1,199,722 1,659,811

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

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Page 1034

SPDR S&P Global Dividend Aristocrats Screened UCITS ETF

Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025 USD

30 September 2024 USD

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 20,314,214 16,894,434

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 1,199,722 1,659,811

Share transactions Proceeds from redeemable participating shares issued 2,463,638 Costs of redeemable participating shares redeemed (2,606,474) Decrease in net assets from share transactions (142,836) -

Total increase in net assets attributable to holders of redeemable participating shares 1,056,886 1,659,811

Net assets attributable to holders of redeemable participating shares at the end of the financial period 21,371,100 18,554,245

The accompanying notes form an integral part of these financial statements.

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

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SPDR S&P Global Dividend Aristocrats Screened UCITS ETF

Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025 USD 30 September 2024 USD

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 1,199,722 1,659,811

Adjustment for: Movement in cash with/due to broker 6,612 2,239 Movement in financial assets at fair value through profit or loss (1,112,120) (1,705,218) Unrealised movement on derivative assets and liabilities (4,938) 1,751 Operating cash flows before movements in working capital 89,276 (41,417)

Movement in receivables 25,551 10,721 Movement in payables 116 394

Cash inflow from operations 25,667 11,115

Net cash inflow/(outflow) from operating activities 114,943 (30,302)

Financing activities Proceeds from subscriptions 2,463,638 Payments for redemptions (2,606,474) -

Net cash used in financing activities (142,836) -

Net decrease in cash and cash equivalents (27,893) (30,302)

Cash and cash equivalents at the start of the financial period 100,703 57,169

Cash and cash equivalents at the end of the financial period 72,810 26,867

Supplementary information Taxation paid (82,987) (76,633) Interest received 928 801 Dividend received 705,003 510,697 Distribution paid (533,563) (381,938)

The accompanying notes form an integral part of these financial statements.

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.31% (March 2025: 99.00%) Common Stock - 91.17% (March 2025: 91.44%) Australian Dollar - 2.26% 64,119 APA Group 377,355 1.77 7,381 Sonic Healthcare Ltd. 104,879 0.49 482,234 2.26 Canadian Dollar - 8.39% 3,494 Atco Ltd. 126,511 0.59 430 Bank of Montreal 56,045 0.26 1,057 Bank of Nova Scotia 68,362 0.32 699 Canadian Imperial Bank of Commerce 55,869 0.26 1,144 Canadian Tire Corp. Ltd. 136,213 0.64 2,775 Fortis, Inc. 140,784 0.66 1,597 IGM Financial, Inc. 58,146 0.27 4,736 Keyera Corp. 158,922 0.74 3,054 Magna International, Inc. 144,732 0.68 3,985 Pembina Pipeline Corp. 161,158 0.75 1,776 Power Corp. of Canada 76,866 0.36 4,054 Rogers Communications, Inc. 139,591 0.65 798 Sun Life Financial, Inc. 47,929 0.23 3,095 TC Energy Corp. 168,319 0.79 2,023 TELUS Corp. (Non voting rights) 31,870 0.15 14,081 TELUS Corp. (Voting rights) 221,831 1.04 1,793,148 8.39 Danish Krone - 0.72% 1,326 Carlsberg AS 154,207 0.72 154,207 0.72 Euro - 10.36% 41,888 A2A SpA 109,609 0.51 235 Allianz SE 98,687 0.46 7,151 Bouygues SA 321,981 1.51 5,140 Deutsche Post AG 229,139 1.07 66,057 EDP SA 313,340 1.47 4,276 Elisa OYJ 224,385 1.05 19,747 Enel SpA 187,153 0.88 5,202 ERG SpA 128,359 0.60 24,796 Hera SpA 111,588 0.52 1,703 Teleperformance SE 126,745 0.59 12,098 Terna - Rete Elettrica Nazionale 122,791 0.58 7,232 Valmet OYJ 240,312 1.12 2,214,089 10.36 Hong Kong Dollar - 7.22% 17,500 China Merchants Bank Co. Ltd. (Class H) 105,174 0.49 63,000 China Resources Land Ltd. 245,995 1.15 18,500 CK Infrastructure Holdings Ltd. 121,504 0.57 167,000 Far East Horizon Ltd. 147,459 0.69 82,566 Henderson Land Development Co. Ltd. 291,195 1.36

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.31% (March 2025: 99.00%) (continued) Common Stock - 91.17% (March 2025: 91.44%) (continued) Hong Kong Dollar - 7.22% (continued) 216,000 Jiangsu Expressway Co. Ltd. (Class H) 250,414 1.17 15,500 Ping An Insurance Group Co. of China Ltd. (Class H) 105,685 0.50 217,136 Sino Land Co. Ltd. 274,895 1.29 1,542,321 7.22 Japanese Yen - 3.93% 6,900 Mitsui Chemicals, Inc. 172,961 0.81 29,200 Nomura Real Estate Holdings, Inc. 186,666 0.87 16,200 Ono Pharmaceutical Co. Ltd. 186,807 0.87 7,100 Shizuoka Financial Group, Inc. 97,665 0.46 6,700 Takeda Pharmaceutical Co. Ltd. 195,758 0.92 839,857 3.93 New Taiwan Dolar - 0.93% 59,087 Vanguard International Semiconductor Corp. 197,745 0.93 197,745 0.93 Norwegian Krone - 0.72% 5,668 DNB Bank ASA 154,229 0.72 154,229 0.72 Pound Sterling - 2.28% 1,963 DCC PLC 126,109 0.59 5,730 IG Group Holdings PLC 83,080 0.39 50,034 Legal & General Group PLC 160,313 0.75 23,381 Schroders PLC 118,352 0.55 487,854 2.28 Saudi Riyal - 1.27% 30,502 Saudi Electricity Co. 123,547 0.58 12,526 Saudi Telecom Co. 147,231 0.69 270,778 1.27 South Korean Won - 2.26% 2,930 LG Corp. 150,358 0.70 30,368 LG Uplus Corp. 332,240 1.56 482,598 2.26 Swiss Franc - 4.54% 385 Baloise Holding AG 95,034 0.44 778 Banque Cantonale Vaudoise 91,817 0.43 781 Cembra Money Bank AG 89,766 0.42 358 Helvetia Holding AG 87,605 0.41 1,017 Julius Baer Group Ltd. 70,250 0.33 1,693 Nestle SA 155,480 0.73 89 Swiss Life Holding AG 95,706 0.45 269 Swisscom AG 195,246 0.91 127 Zurich Insurance Group AG 90,439 0.42 971,343 4.54

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.31% (March 2025: 99.00%) (continued) Common Stock - 91.17% (March 2025: 91.44%) (continued) United Arab Emirates Dirham - 0.84% 35,045 Emirates Telecommunications Group Co. PJSC 179,757 0.84 179,757 0.84 United States Dollar - 45.45% 44,185 Amcor PLC 361,433 1.69 8,921 Associated Banc-Corp. 229,359 1.07 4,344 Best Buy Co., Inc. 328,493 1.54 1,970 Chevron Corp. 305,921 1.43 4,215 Comerica, Inc. 288,812 1.35 10,616 CVS Health Corp. 800,340 3.75 5,938 Edison International 328,253 1.54 7,087 FMC Corp. 238,336 1.12 19,354 Franklin Resources, Inc. 447,658 2.09 13,626 HA Sustainable Infrastructure Capital, Inc. 418,318 1.96 13,298 Interpublic Group of Cos., Inc. 371,147 1.74 2,924 J.M. Smucker Co. 317,546 1.49 16,152 KeyCorp 301,881 1.41 3,997 Lazard, Inc. 210,962 0.99 6,943 LyondellBasell Industries NV 340,485 1.59 6,661 New Jersey Resources Corp. 320,727 1.50 9,725 Northwest Natural Holding Co. 436,944 2.04 3,189 ONEOK, Inc. 232,701 1.09 2,722 Phillips 66 370,247 1.73 2,473 Prudential Financial, Inc. 256,549 1.20 9,864 Regions Financial Corp. 260,114 1.22 6,695 Sonoco Products Co. 288,488 1.35 5,275 Spire, Inc. 430,018 2.01 2,259 T. Rowe Price Group, Inc. 231,864 1.08 5,260 U.S. Bancorp 254,216 1.19 3,300 United Parcel Service, Inc. 275,649 1.29 14,655 Verizon Communications, Inc. 644,087 3.01 52,997 Western Union Co. 423,446 1.98 9,713,994 45.45 Total Common Stock 19,484,154 91.17 Real Estate Investment Trust - 8.14% (March 2025: 7.56%) Euro - 1.01% 8,661 Warehouses De Pauw CVA 216,560 1.01 216,560 1.01 Japanese Yen - 0.93% 235 Japan Real Estate Investment Corp. 198,107 0.93 198,107 0.93

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.31% (March 2025: 99.00%) (continued) Real Estate Investment Trust - 8.14% (March 2025: 7.56%) (continued) Pound Sterling - 1.10% 96,017 LondonMetric Property PLC 235,129 1.10 235,129 1.10 United States Dollar - 5.10% 5,815 BXP, P, Inc. 432,287 2.02 2,398 Extra Space Storage, Inc. 337,974 1.58 3,151 Federal Realty Investment Trust 319,228 1.50 1,089,489 5.10 Total Real Estate Investment Trust 1,739,285 8.14 Total Transferable Securities 21,223,439 99.31

Financial Derivative Instruments - 0.00% (March 2025: (0.02%)) Futures Contracts – 0.00% (March 2025: (0.02%))

Notional Amount

Average Cost Price

Unrealised Gain USD

% of Net Assets 63,960 6,396 1 of Euro STOXX 50 Index Futures Long Futures Contracts Expiring 19 December 2025 1,147 0.00 Net Unrealised Gain on Futures Contracts 1,147 0.00 Total Financial Derivative Instruments 1,147 0.00

Fair Value USD % of Fund Total value of investments 21,224,586 99.31 Cash at bank* (March 2025: 0.50%) 72,810 0.34 Cash at broker* (March 2025: 0.05%) 3,450 0.02 Bank overdraft (March 2025: (0.00%)) -Other net assets (March 2025: 0.47%) 70,254 0.33 Net assets attributable to holders of redeemable participating shares 21,371,100 100.00

*All cash holdings are held at State Street Bank and Trust Company, apart from cash at broker which is held with Goldman Sachs. The broker for the open futures contracts is Goldman Sachs.

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All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.27 Exchange traded financial derivatives instruments 0.01 Other assets 0.72 Total Assets 100.00

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SPDR S&P Global Dividend Aristocrats UCITS ETF

Statement of Financial Position as at 30 September 2025

30 September 2025 USD 31 March 2025 USD

Current assets Financial assets at fair value through profit or loss: Transferable securities 1,369,526,222 1,174,124,484 Financial derivative instruments 100,175 1,369,626,397 1,174,124,484

Cash and cash equivalents 6,785,159 2,743,960 Cash held with brokers and counterparties for open financial derivative instruments 526,950 347,301 Debtors: Dividends receivable 5,996,967 7,027,689 Receivable for investments sold 33,032 Securities lending income receivable 79,936 75,552 Total current assets 1,383,048,441 1,184,318,986

Current liabilities Financial liabilities at fair value through profit or loss: Financial derivative instruments (3,243) (55,098) Creditors - Amounts falling due within one year: Accrued expenses (508,767) (447,884) Total current liabilities (512,010) (502,982)

Net assets attributable to holders of redeemable participating shares 1,382,536,431 1,183,816,004

30 September 2025

31 March 2025

30 September 2024

Net asset value per share 4 USD 36.00 USD 33.73 USD 35.15

The accompanying notes form an integral part of these financial statements.

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SPDR S&P Global Dividend Aristocrats UCITS ETF

Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025 USD

30 September 2024 USD

Dividend income 41,401,591 34,347,517 Income from financial assets at fair value 12,121 23,033 Securities lending income 10 435,331 672,688 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss 84,753,492 132,255,949 Bank interest income 75,883 95,180 Miscellaneous income 153 2,843 Total investment income 126,678,571 167,397,210

Operating expenses 3 (2,907,387) (2,503,134) Net profit for the financial period before finance costs and tax 123,771,184 164,894,076

Finance costs Distributions to holders of redeemable participating shares 6 (33,044,230) (24,828,225)

Profit for the financial period before tax 90,726,954 140,065,851 Withholding tax on investment income 2 (5,237,562) (5,701,497) Increase in net assets attributable to holders of redeemable participating shares resulting from operations 85,489,392 134,364,354

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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SPDR S&P Global Dividend Aristocrats UCITS ETF

Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025 USD

30 September 2024 USD

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 1,183,816,004 1,044,538,363

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 85,489,392 134,364,354

Share transactions Proceeds from redeemable participating shares issued 134,211,558 189,521,602 Costs of redeemable participating shares redeemed (20,980,523) (39,774,761) Increase in net assets from share transactions 113,231,035 149,746,841

Total increase in net assets attributable to holders of redeemable participating shares 198,720,427 284,111,195

Net assets attributable to holders of redeemable participating shares at the end of the financial period 1,382,536,431 1,328,649,558

The accompanying notes form an integral part of these financial statements.

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SPDR S&P Global Dividend Aristocrats UCITS ETF

Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025 USD 30 September 2024 USD

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 85,489,392 134,364,354

Adjustment for: Movement in cash with/due to broker (179,649) (5,981) Movement in financial assets at fair value through profit or loss (195,434,770) (282,744,904) Unrealised movement on derivative assets and liabilities (152,030) (42,542) Operating cash flows before movements in working capital (110,277,057) (148,429,073)

Movement in receivables 1,026,338 688,029 Movement in payables 60,883 (36,226)

Cash inflow from operations 1,087,221 651,803

Net cash outflow from operating activities (109,189,836) (147,777,270)

Financing activities Proceeds from subscriptions 134,211,558 189,521,602 Payments for redemptions (20,980,523) (44,412,835)

Net cash generated by financing activities 113,231,035 145,108,767

Net increase/(decrease) in cash and cash equivalents 4,041,199 (2,668,503)

Cash and cash equivalents at the start of the financial period 2,743,960 7,217,014

Cash and cash equivalents at the end of the financial period 6,785,159 4,548,511

Supplementary information Taxation paid (5,237,562) (5,701,497) Interest received 88,004 118,213 Dividend received 42,432,313 34,896,714 Distribution paid (33,044,230) (24,828,225)

The accompanying notes form an integral part of these financial statements.

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.06% (March 2025: 99.18%) Common Stock - 88.98% (March 2025: 89.24%) Australian Dollar - 1.91% 4,496,621 APA Group 26,463,596 1.91 26,463,596 1.91 Canadian Dollar - 8.61% 23,875 Bank of Montreal 3,111,781 0.22 55,877 Bank of Nova Scotia 3,613,893 0.26 263,162 Canadian Natural Resources Ltd. 8,416,494 0.61 69,286 Canadian Tire Corp. Ltd. 8,249,685 0.60 361,795 Canadian Utilities Ltd. 10,122,667 0.73 236,474 Emera, Inc. 11,347,829 0.82 75,715 Great-West Lifeco, Inc. 3,073,439 0.22 81,826 IGM Financial, Inc. 2,979,233 0.22 262,870 Keyera Corp. 8,820,900 0.64 186,354 Magna International, Inc. 8,831,524 0.64 228,239 Pembina Pipeline Corp. 9,230,278 0.67 87,701 Power Corp. of Canada 3,795,712 0.27 263,690 Rogers Communications, Inc. 9,079,623 0.66 170,414 TC Energy Corp. 9,267,808 0.67 131,028 TELUS Corp. (Non voting rights) 2,064,204 0.15 824,949 TELUS Corp. (Voting rights) 12,996,178 0.94 50,445 Toronto-Dominion Bank 4,034,440 0.29 119,035,688 8.61 Euro - 11.33% 3,217,248 A2A SpA 8,418,652 0.61 19,542 Allianz SE 8,206,564 0.59 513,441 Bouygues SA 23,118,190 1.67 366,838 Deutsche Post AG 16,353,451 1.18 5,023,284 EDP SA 23,827,817 1.72 296,696 Elisa OYJ 15,569,268 1.13 1,505,932 Enel SpA 14,272,543 1.03 427,946 ERG SpA 10,559,565 0.77 125,885 Teleperformance SE 9,368,926 0.68 938,122 Terna - Rete Elettrica Nazionale 9,521,608 0.69 522,544 Valmet OYJ 17,363,611 1.26 156,580,195 11.33 Hong Kong Dollar - 9.69% 11,169,000 Bank of Communications Co. Ltd. (Class H) 9,374,013 0.68 1,375,500 China Merchants Bank Co. Ltd. (Class H) 8,266,719 0.60 4,984,000 China Resources Land Ltd. 19,460,943 1.41 810,000 CK Infrastructure Holdings Ltd. 5,319,906 0.38 721,000 CLP Holdings Ltd. 5,972,501 0.43 16,683,000 Far East Horizon Ltd. 14,730,889 1.06 3,392,000 Henderson Land Development Co. Ltd. 11,962,943 0.86 14,146,000 Jiangsu Expressway Co. Ltd. (Class H) 16,399,789 1.19

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.06% (March 2025: 99.18%) (continued) Common Stock - 88.98% (March 2025: 89.24%) (continued) Hong Kong Dollar - 9.69% (continued) 1,440,000 Ping An Insurance Group Co. of China Ltd. (Class H) 9,818,518 0.71 994,500 Power Assets Holdings Ltd. 6,299,028 0.46 19,057,200 Shandong Weigao Group Medical Polymer Co. Ltd. 14,230,931 1.03 9,601,300 Sino Land Co. Ltd. 12,155,263 0.88 133,991,443 9.69 Japanese Yen - 1.92% 1,174,800 Ono Pharmaceutical Co. Ltd. 13,546,971 0.98 445,900 Takeda Pharmaceutical Co. Ltd. 13,028,124 0.94 26,575,095 1.92 New Taiwan Dolar - 0.93% 3,827,363 Vanguard International Semiconductor Corp. 12,808,945 0.93 12,808,945 0.93 Norwegian Krone - 0.88% 446,139 DNB Bank ASA 12,139,624 0.88 12,139,624 0.88 Pound Sterling - 2.26% 472,262 IG Group Holdings PLC 6,847,381 0.49 4,166,226 Legal & General Group PLC 13,348,902 0.97 2,178,069 Schroders PLC 11,025,169 0.80 31,221,452 2.26 South Korean Won - 2.90% 162,860 KT&G Corp. 15,507,713 1.12 2,240,559 LG Uplus Corp. 24,512,726 1.78 40,020,439 2.90 Swiss Franc - 3.36% 34,246 Baloise Holding AG 8,453,358 0.61 69,871 Banque Cantonale Vaudoise 8,245,946 0.60 66,596 Cembra Money Bank AG 7,654,376 0.55 86,790 Julius Baer Group Ltd. 5,995,071 0.43 7,822 Swiss Life Holding AG 8,411,366 0.61 10,889 Zurich Insurance Group AG 7,754,298 0.56 46,514,415 3.36 United Arab Emirates Dirham - 0.99% 2,671,759 Emirates Telecommunications Group Co. PJSC 13,704,312 0.99 13,704,312 0.99 United States Dollar - 44.20% 1,846,554 AES Corp. 24,300,651 1.76 576,988 Altria Group, Inc. 38,115,827 2.76 2,095,013 Amcor PLC 17,137,206 1.24 538,233 Avista Corp. 20,350,590 1.47

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.06% (March 2025: 99.18%) (continued) Common Stock - 88.98% (March 2025: 89.24%) (continued) United States Dollar - 44.20% (continued) 290,245 Black Hills Corp. 17,876,190 1.29 108,083 Chevron Corp. 16,784,209 1.21 470,841 Columbia Banking System, Inc. 12,119,447 0.88 186,092 Comerica, Inc. 12,751,024 0.92 420,106 CVS Health Corp. 31,671,791 2.29 894,169 Deluxe Corp. 17,311,112 1.25 454,444 First Interstate BancSystem, Inc. 14,483,130 1.05 877,762 Flowers Foods, Inc. 11,454,794 0.83 329,402 FMC Corp. 11,077,789 0.80 806,640 Franklin Resources, Inc. 18,657,583 1.35 581,171 HA Sustainable Infrastructure Capital, Inc. 17,841,950 1.29 956,056 Hope Bancorp, Inc. 10,296,723 0.74 702,628 KeyCorp 13,132,117 0.95 351,830 LyondellBasell Industries NV 17,253,743 1.25 206,395 MSC Industrial Direct Co., Inc. 19,017,235 1.38 856,241 Navient Corp. 11,259,569 0.81 1,178,196 Northwest Bancshares, Inc. 14,597,849 1.06 466,970 Northwest Natural Holding Co. 20,980,962 1.52 342,513 Northwestern Energy Group, Inc. 20,074,687 1.45 936,521 Pfizer, Inc. 23,862,555 1.73 320,173 Polaris, Inc. 18,611,657 1.35 417,522 Portland General Electric Co. 18,370,968 1.33 680,656 Provident Financial Services, Inc. 13,123,048 0.95 250,276 Spire, Inc. 20,402,500 1.48 146,562 United Parcel Service, Inc. 12,242,324 0.88 441,391 Universal Corp. 24,660,515 1.78 1,259,166 Valley National Bancorp 13,347,160 0.96 653,732 Verizon Communications, Inc. 28,731,521 2.08 364,086 WesBanco, Inc. 11,625,266 0.84 2,196,116 Western Union Co. 17,546,967 1.27 611,070,659 44.20 Total Common Stock 1,230,125,863 88.98 Real Estate Investment Trust - 10.08% (March 2025: 9.94%) Euro - 1.15% 633,221 Warehouses De Pauw CVA 15,833,055 1.15 15,833,055 1.15 Japanese Yen - 1.02% 16,780 Japan Real Estate Investment Corp. 14,145,715 1.02 14,145,715 1.02 Pound Sterling - 1.15% 6,520,870 LondonMetric Property PLC 15,968,496 1.15 15,968,496 1.15

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.06% (March 2025: 99.18%) (continued) Real Estate Investment Trust - 10.08% (March 2025: 9.94%) (continued) United States Dollar - 6.76% 272,340 BXP, P, Inc. 20,245,756 1.47 768,641 Getty Realty Corp. 20,622,638 1.49 817,158 Highwoods Properties, Inc. 26,001,967 1.88 721,181 LTC Properties, Inc. 26,582,732 1.92 93,453,093 6.76 Total Real Estate Investment Trust 139,400,359 10.08 Total Transferable Securities 1,369,526,222 99.06

Financial Derivative Instruments - 0.01% (March 2025: (0.00%)) Futures Contracts – 0.01% (March 2025: (0.00%))

Notional Amount

Average Cost Price

Unrealized Gain/ (Loss) USD

% of Net Assets 959,399 6,396 15 of Euro STOXX 50 Index Futures Long Futures Contracts Expiring 19 December 2025 17,202 0.00 6,338,618 6,672 19 of S&P 500 E-mini Index Futures Long Futures Contracts Expiring 19 December 2025 63,195 0.01 746,565 1,244 3 of S&P/TSX 60 Index Futures Long Futures Contracts Expiring 19 December 2025 17,903 0.00 459,700 15,324 3 of Swiss Market Index Futures Long Futures Contracts Expiring 19 December 2025 (3,243) (0.00) 210,807 21 1 of Topix Index Futures Long Futures Contracts Expiring 11 December 2025 1,875 0.00 Unrealised Gain on Futures Contracts 100,175 0.01 Unrealised Loss on Futures Contracts (3,243) (0.00) Net Unrealised Gain on Futures Contracts 96,932 0.01 Total Financial Derivative Instruments 96,932 0.01

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Fair Value USD % of Fund Total value of investments 1,369,623,154 99.07 Cash at bank* (March 2025: 0.23%) 6,785,159 0.49 Cash at broker* (March 2025: 0.03%) 526,950 0.04 Other net assets (March 2025: 0.56%) 5,601,168 0.40 Net assets attributable to holders of redeemable participating shares 1,382,536,431 100.00

*All cash holdings are held at State Street Bank and Trust Company, apart from cash at broker which is held with Goldman Sachs.

The broker for the open futures contracts is Goldman Sachs. All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.03 Exchange traded financial derivatives instruments 0.01 Other assets 0.96 Total Assets 100.00

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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

Statement of Financial Position as at 30 September 2025

30 September 2025 USD 31 March 2025 USD

Current assets Financial assets at fair value through profit or loss: Transferable securities 201,799,091 172,249,709 Financial derivative instruments 15,546 201,814,637 172,249,709

Cash and cash equivalents 787,116 670,802 Cash held with brokers and counterparties for open financial derivative instruments 78,612 45,176 Debtors: Dividends receivable 1,535,361 861,193 Receivable for investments sold 14,988,312 Securities lending income receivable 8,900 10,511 Total current assets 219,212,938 173,837,391

Current liabilities Financial liabilities at fair value through profit or loss: Financial derivative instruments - (21,343) Creditors - Amounts falling due within one year: Accrued expenses (93,130) (81,999) Payable for investment purchased (14,869,205) Total current liabilities (14,962,335) (103,342)

Net assets attributable to holders of redeemable participating shares 204,250,603 173,734,049

30 September 2025

31 March 2025

30 September 2024

Net asset value per share 4 USD 53.19 USD 46.70 USD 48.95

The accompanying notes form an integral part of these financial statements.

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Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025 USD

30 September 2024 USD

Dividend income 5,425,245 5,910,894 Income from financial assets at fair value 890 2,499 Securities lending income 10 40,386 42,529 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss 23,856,265 15,746,292 Bank interest income 6,434 7,964 Miscellaneous income 30 477 Total investment income 29,329,250 21,710,655

Operating expenses 3 (542,327) (488,715) Net profit for the financial period before finance costs and tax 28,786,923 21,221,940

Finance costs Distributions to holders of redeemable participating shares 6 (3,606,720) (3,565,380)

Profit for the financial period before tax 25,180,203 17,656,560

Capital gains tax 2 - (1) Withholding tax on investment income 2 (395,343) (480,770) Increase in net assets attributable to holders of redeemable participating shares resulting from operations 24,784,860 17,175,789

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025 USD

30 September 2024 USD

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 173,734,049 176,516,460

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 24,784,860 17,175,789

Share transactions Proceeds from redeemable participating shares issued 8,941,313 2,502,854 Costs of redeemable participating shares redeemed (3,209,619) (5,292,391) Increase/(decrease) in net assets from share transactions 5,731,694 (2,789,537)

Total increase in net assets attributable to holders of redeemable participating shares 30,516,554 14,386,252

Net assets attributable to holders of redeemable participating shares at the end of the financial period 204,250,603 190,902,712

The accompanying notes form an integral part of these financial statements.

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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025 USD 30 September 2024 USD

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 24,784,860 17,175,789

Adjustment for: Movement in cash with/due to broker (33,436) (49,886) Movement in financial assets at fair value through profit or loss (29,668,489) (13,350,476) Unrealised movement on derivative assets and liabilities (36,889) (119,860) Operating cash flows before movements in working capital (4,953,954) 3,655,567

Movement in receivables (672,557) (586,982) Movement in payables 11,131 (9,869)

Cash outflow from operations (661,426) (596,851)

Net cash (outflow)/inflow from operating activities (5,615,380) 3,058,716

Financing activities Proceeds from subscriptions 8,941,313 2,502,854 Payments for redemptions (3,209,619) (5,292,391)

Net cash generated by/(used in) financing activities 5,731,694 (2,789,537)

Net increase in cash and cash equivalents 116,314 269,179

Cash and cash equivalents at the start of the financial period 670,802 1,133,648

Cash and cash equivalents at the end of the financial period 787,116 1,402,827

Supplementary information Taxation paid (395,343) (480,771) Interest received 7,324 10,463 Dividend received 4,751,077 5,313,192 Distribution paid (3,606,720) (3,565,380)

The accompanying notes form an integral part of these financial statements.

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 98.80% (March 2025: 99.14%) Common Stock - 94.07% (March 2025: 94.49%) Australian Dollar - 18.55% 1,856,080 APA Group 10,923,531 5.35 170,574 AUB Group Ltd. 3,700,105 1.81 100,393 CAR Group Ltd. 2,447,175 1.20 137,109 Computershare Ltd. 3,297,673 1.61 348,231 Northern Star Resources Ltd. 5,476,651 2.68 259,596 Sonic Healthcare Ltd. 3,688,695 1.81 995,144 Steadfast Group Ltd. 3,911,041 1.92 173,998 Washington H Soul Pattinson & Co. Ltd. 4,438,627 2.17 37,883,498 18.55 Hong Kong Dollar - 37.56% 542,600 AIA Group Ltd. 5,206,127 2.55 8,489,000 Bank of China Ltd. (Class H) 4,648,511 2.27 5,582,000 Bank of Communications Co. Ltd. (Class H) 4,685,416 2.29 9,952,000 Bosideng International Holdings Ltd. 5,935,429 2.91 6,689,000 CGN Power Co. Ltd. (Class H) 2,484,887 1.22 5,758,000 China Communications Services Corp. Ltd. 3,404,686 1.67 728,500 China Merchants Bank Co. Ltd. (Class H) 4,378,739 2.14 1,427,000 China Resources Land Ltd. 5,571,729 2.73 756,000 CK Infrastructure Holdings Ltd. 4,965,332 2.43 971,400 ENN Energy Holdings Ltd. 8,035,079 3.93 6,859,000 Industrial & Commercial Bank of China Ltd. (Class H) 5,060,785 2.48 666,500 Ping An Insurance Group Co. of China Ltd. (Class H) 4,544,990 2.22 4,868,000 Shandong Weigao Group Medical Polymer Co. Ltd. 3,635,013 1.78 4,095,600 Swire Properties Ltd. 11,654,419 5.71 368,000 Tsingtao Brewery Co. Ltd. (Class H) 2,507,068 1.23 76,718,210 37.56 Indian Rupee - 1.07% 134,532 Infosys Ltd. 2,184,920 1.07 2,184,920 1.07 Indonesian Rupiah - 1.46% 6,522,800 Bank Central Asia Tbk. PT 2,984,733 1.46 2,984,733 1.46 Japanese Yen - 29.42% 81,900 Air Water, Inc. 1,411,374 0.69 61,600 Alfresa Holdings Corp. 882,811 0.43 84,000 Asahi Group Holdings Ltd. 1,009,866 0.49 139,500 Astellas Pharma, Inc. 1,511,798 0.74 68,800 Azbil Corp. 653,840 0.32 103,000 Chiba Bank Ltd. 1,084,163 0.53 48,600 COMSYS Holdings Corp. 1,214,646 0.59

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 98.80% (March 2025: 99.14%) (continued) Common Stock - 94.07% (March 2025: 94.49%) (continued) Japanese Yen - 29.42% (continued) 16,600 Dentsu Soken, Inc. 729,497 0.36 94,700 EXEO Group, Inc. 1,373,535 0.67 25,200 FUJIFILM Holdings Corp. 628,103 0.31 58,000 Fujimi, Inc. 850,663 0.42 47,700 Fuyo General Lease Co. Ltd. 1,429,229 0.70 33,200 Goldwin, Inc. 566,287 0.28 2,400 Hikari Tsushin, Inc. 670,833 0.33 21,800 Hisamitsu Pharmaceutical Co., Inc. 607,873 0.30 131,500 Hulic Co. Ltd. 1,442,472 0.71 40,500 Kandenko Co. Ltd. 1,112,304 0.54 16,600 Kao Corp. 725,102 0.35 14,100 Kobayashi Pharmaceutical Co. Ltd. 512,509 0.25 14,000 Kurita Water Industries Ltd. 478,633 0.23 49,500 Kyowa Kirin Co. Ltd. 770,407 0.38 67,500 Mani, Inc. 581,611 0.28 48,500 Medipal Holdings Corp. 836,944 0.41 46,100 MEIJI Holdings Co. Ltd. 957,055 0.47 67,100 Mitsubishi Corp. 1,604,295 0.79 72,600 Mitsubishi UFJ Financial Group, Inc. 1,176,860 0.58 39,400 Morinaga & Co. Ltd. 698,853 0.34 39,700 Murata Manufacturing Co. Ltd. 756,751 0.37 17,700 Nichias Corp. 666,132 0.33 91,100 Nippon Gas Co. Ltd. 1,707,477 0.84 30,800 Nissan Chemical Corp. 1,119,942 0.55 80,400 Nisshin Seifun Group, Inc. 988,649 0.48 35,000 Nitto Denko Corp. 833,475 0.41 254,600 Nomura Real Estate Holdings, Inc. 1,627,597 0.80 963,200 NTT, Inc. 1,008,953 0.49 28,800 Open House Group Co. Ltd. 1,492,819 0.73 8,800 Organo Corp. 675,720 0.33 26,300 Otsuka Corp. 549,917 0.27 34,000 Rinnai Corp. 807,164 0.39 84,300 Sangetsu Corp. 1,772,391 0.87 22,500 Sanwa Holdings Corp. 645,371 0.32 28,900 SCSK Corp. 866,707 0.42 50,600 Sekisui Chemical Co. Ltd. 943,922 0.46 41,400 Sekisui House Ltd. 943,860 0.46 53,600 Shionogi & Co. Ltd. 940,546 0.46 50,000 Ship Healthcare Holdings, Inc. 772,603 0.38 25,800 SHO-BOND Holdings Co. Ltd. 850,081 0.42 35,700 Sompo Holdings, Inc. 1,105,919 0.54 36,500 Sumitomo Mitsui Financial Group, Inc. 1,032,089 0.51 36,300 Sundrug Co. Ltd. 1,066,022 0.52

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Schedule of Investments as at 30 September 2025

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 98.80% (March 2025: 99.14%) (continued) Common Stock - 94.07% (March 2025: 94.49%) (continued) Japanese Yen - 29.42% (continued) 35,300 Takeuchi Manufacturing Co. Ltd. 1,238,156 0.61 25,800 TIS, Inc. 853,225 0.42 26,500 Tokio Marine Holdings, Inc. 1,124,863 0.55 105,700 Tokyo Century Corp. 1,350,570 0.66 72,000 Tokyo Tatemono Co. Ltd. 1,445,773 0.71 118,900 TS Tech Co. Ltd. 1,497,897 0.73 36,500 Welcia Holdings Co. Ltd. 667,310 0.33 34,300 Yakult Honsha Co. Ltd. 560,074 0.27 98,800 Yamaguchi Financial Group, Inc. 1,205,873 0.59 63,900 Zenkoku Hosho Co. Ltd. 1,452,085 0.71 60,091,496 29.42 New Taiwan Dolar - 4.28% 579,000 Sinbon Electronics Co. Ltd. 4,368,921 2.14 948,000 Wistron Corp. 4,370,169 2.14 8,739,090 4.28 Philippines Peso - 1.73% 435,600 International Container Terminal Services, Inc. 3,529,901 1.73 3,529,901 1.73 Total Common Stock 192,131,848 94.07 Depository Receipts - 0.83% (March 2025: 1.19%) Thailand Baht - 0.83% 1,835,816 Krungthai Card PCL 1,699,638 0.83 Total Depository Receipts 1,699,638 0.83 Real Estate Investment Trust - 3.90% (March 2025: 3.46%) Japanese Yen - 3.90% 2,898 Daiwa Securities Living Investments Corp. 2,107,527 1.03 3,044 Japan Metropolitan Fund Invest 2,343,558 1.15 2,020 Japan Real Estate Investment Corp. 1,702,908 0.83 1,873 Mori Hills REIT Investment Corp. 1,813,612 0.89 Total Real Estate Investment Trust 7,967,605 3.90 Total Transferable Securities 201,799,091 98.80

Financial Derivative Instruments - 0.01% (March 2025: (0.01%)) Futures Contracts – 0.01% (March 2025: (0.01%))

Notional Amount

Average Cost Price

Unrealised Gain USD

% of Net Assets 854,577 3,418 5 of Hang Seng Index Futures Long Futures Contracts Expiring 30 October 2025 10,160 0.01 1,058,026 21 5 of Topix Index Futures Long Futures Contracts Expiring 11 December 2025 5,386 0.00 Net Unrealised Gain on Futures Contracts 15,546 0.01 Total Financial Derivative Instruments 15,546 0.01

Fair Value USD % of Fund Total value of investments 201,814,637 98.81 Cash at bank* (March 2025: 0.39%) 787,116 0.39 Cash at broker* (March 2025: 0.03%) 78,612 0.04 Other net assets (March 2025: 0.45%) 1,570,238 0.76 Net assets attributable to holders of redeemable participating shares 204,250,603 100.00

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 92.06 Exchange traded financial derivatives instruments 0.01 Other assets 7.93 Total Assets 100.00

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Schedule of Investments as at 30 September 2025 (continued)

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SPDR S&P U.K. Dividend Aristocrats UCITS ETF

Statement of Financial Position as at 30 September 2025

30 September 2025 GBP 31 March 2025 GBP

Current assets Financial assets at fair value through profit or loss: Transferable securities 130,167,354 85,917,380 Financial derivative instruments 4,743 130,172,097 85,917,380

Cash and cash equivalents 250,493 1,064,791 Cash held with brokers and counterparties for open financial derivative instruments 34,689 36,479 Debtors: Dividends receivable 411,564 832,450 Securities lending income receivable 92 244 Total current assets 130,868,935 87,851,344

Current liabilities Financial liabilities at fair value through profit or loss: Financial derivative instruments - (8,750) Creditors - Amounts falling due within one year: Accrued expenses (29,905) (22,933) Distribution Payable - (976,620) Total current liabilities (29,905) (1,008,303)

Net assets attributable to holders of redeemable participating shares 130,839,030 86,843,041

30 September 2025

31 March 2025

30 September 2024

Net asset value per share 4 GBP 11.48 GBP 10.72 GBP 10.82

The accompanying notes form an integral part of these financial statements.

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SPDR S&P U.K. Dividend Aristocrats UCITS ETF

Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025 GBP

30 September 2024 GBP

Dividend income 2,409,006 2,259,406 Income from financial assets at fair value 444 193 Securities lending income 10 899 2,708 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss 6,326,710 8,401,050 Bank interest income 5,983 3,175 Miscellaneous income 12 54 Total investment income 8,743,054 10,666,586

Operating expenses 3 (184,243) (231,041) Net profit for the financial period before finance costs and tax 8,558,811 10,435,545

Finance costs Distributions to holders of redeemable participating shares 6 (3,663,960) (2,905,080)

Profit for the financial period before tax 4,894,851 7,530,465 Withholding tax on investment income 2 (22,772) (9,843) Increase in net assets attributable to holders of redeemable participating shares resulting from operations 4,872,079 7,520,622

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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SPDR S&P U.K. Dividend Aristocrats UCITS ETF

Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025 GBP

30 September 2024 GBP

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 86,843,041 106,104,629

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 4,872,079 7,520,622

Share transactions Proceeds from redeemable participating shares issued 41,233,462 37,486,341 Costs of redeemable participating shares redeemed (2,109,552) (11,524,576) Increase in net assets from share transactions 39,123,910 25,961,765

Total increase in net assets attributable to holders of redeemable participating shares 43,995,989 33,482,387

Net assets attributable to holders of redeemable participating shares at the end of the financial period 130,839,030 139,587,016

The accompanying notes form an integral part of these financial statements.

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SPDR S&P U.K. Dividend Aristocrats UCITS ETF

Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025 GBP 30 September 2024 GBP

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 4,872,079 7,520,622

Adjustment for: Movement in cash with/due to broker 1,790 (3,778) Movement in financial assets at fair value through profit or loss (44,249,974) (33,681,043) Unrealised movement on derivative assets and liabilities (13,493) 17,838 Operating cash flows before movements in working capital (39,389,598) (26,146,361)

Movement in receivables 421,038 141,024 Movement in payables (969,648) 2,905,887

Cash (outflow)/inflow from operations (548,610) 3,046,911

Net cash outflow from operating activities (39,938,208) (23,099,450)

Financing activities Proceeds from subscriptions 41,233,462 37,486,341 Payments for redemptions (2,109,552) (11,524,576)

Net cash generated by financing activities 39,123,910 25,961,765

Net (decrease)/increase in cash and cash equivalents (814,298) 2,862,315

Cash and cash equivalents at the start of the financial period 1,064,791 130,479

Cash and cash equivalents at the end of the financial period 250,493 2,992,794

Supplementary information Taxation paid (22,772) (9,843) Interest received 6,427 3,368 Dividend received 2,829,892 2,399,351 Distribution paid (4,640,580) -

The accompanying notes form an integral part of these financial statements.

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Holding Investment Fair Value GBP

% of Net Assets Transferable Securities - 99.49% (March 2025: 98.93%) Common Stock - 89.18% (March 2025: 94.36%) Pound Sterling - 89.18% 17,965 Alpha Group International PLC 754,530 0.58 52,659 Ashtead Group PLC 2,614,519 2.00 21,494 AstraZeneca PLC 2,403,459 1.84 94,411 BAE Systems PLC 1,943,923 1.49 139,744 Bunzl PLC 3,278,394 2.51 37,355 Cranswick PLC 1,875,221 1.43 118,932 Croda International PLC 3,215,921 2.46 203,648 Diageo PLC 3,615,770 2.76 28,250 Diploma PLC 1,498,663 1.14 592,730 Drax Group PLC 4,146,146 3.17 34,406 Experian PLC 1,280,591 0.98 20,949 Games Workshop Group PLC 3,043,890 2.33 25,333 Halma PLC 873,989 0.67 134,592 Hikma Pharmaceuticals PLC 2,285,372 1.75 285,347 Howden Joinery Group PLC 2,406,902 1.84 180,524 ICG PLC 4,018,464 3.07 328,270 IG Group Holdings PLC 3,535,468 2.70 207,907 Imperial Brands PLC 6,565,703 5.02 68,073 Intertek Group PLC 3,214,407 2.46 1,129,537 Investec PLC 6,274,578 4.80 2,450,264 Legal & General Group PLC 5,831,628 4.46 9,303 London Stock Exchange Group PLC 792,243 0.60 3,593,906 Man Group PLC 6,411,528 4.90 841,110 NatWest Group PLC 4,387,230 3.35 193,218 Pearson PLC 2,041,348 1.56 80,128 Reckitt Benckiser Group PLC 4,581,719 3.50 41,679 RELX PLC 1,482,522 1.13 713,200 Rentokil Initial PLC 2,680,206 2.05 174,049 Rightmove PLC 1,233,311 0.94 721,277 RS Group PLC 4,100,460 3.13 136,574 Sage Group PLC 1,502,314 1.15 1,360,810 Schroders PLC 5,116,646 3.91 245,727 Smith & Nephew PLC 3,286,599 2.51 133,495 Spectris PLC 5,473,295 4.18 49,564 Spirax Group PLC 3,377,787 2.58 171,294 Standard Chartered PLC 2,458,925 1.88 69,969 Unilever PLC (Voting rights) 3,078,636 2.35 Total Common Stock 116,682,307 89.18 Real Estate Investment Trust - 10.31% (March 2025: 4.57%) Pound Sterling - 10.31% 3,089,532 LondonMetric Property PLC 5,619,859 4.30 613,201 Segro PLC 4,018,919 3.07

Holding Investment Fair Value GBP

% of Net Assets Transferable Securities - 99.49% (March 2025: 98.93%) (continued) Real Estate Investment Trust - 10.31% (March 2025: 4.57%) (continued) Pound Sterling - 10.31% (continued) 534,947 UNITE Group PLC 3,846,269 2.94 Total Real Estate Investment Trust 13,485,047 10.31 Total Transferable Securities 130,167,354 99.49

Financial Derivative Instruments - 0.00% (March 2025: (0.01%)) Futures Contracts – 0.00% (March 2025: (0.01%))

Notional Amount

Average Cost Price

Unrealised Gain GBP

% of Net Assets 653,783 9,340 7 of FTSE 100 Index Futures Long Futures Contracts Expiring 19 December 2025 4,743 0.00 Net Unrealised Gain on Futures Contracts 4,743 0.00 Total Financial Derivative Instruments 4,743 0.00

Fair Value GBP % of Fund Total value of investments 130,172,097 99.49 Cash at bank* (March 2025: 1.23%) 250,493 0.19 Cash at broker* (March 2025: 0.04%) 34,689 0.03 Other net assets (March 2025: (0.19%)) 381,751 0.29 Net assets attributable to holders of redeemable participating shares 130,839,030 100.00

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

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Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.47 Exchange traded financial derivatives instruments 0.00 Other assets 0.53 Total Assets 100.00

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

SPDR S&P U.K. Dividend Aristocrats UCITS ETF

Schedule of Investments as at 30 September 2025 (continued)

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SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

Statement of Financial Position as at 30 September 2025

30 September 2025 USD 31 March 2025 USD

Current assets Financial assets at fair value through profit or loss: Transferable securities 21,471,074 27,487,292 21,471,074 27,487,292

Cash and cash equivalents 16,087 196,307 Debtors: Dividends receivable 40,767 53,420 Total current assets 21,527,928 27,737,019

Current liabilities Creditors - Amounts falling due within one year: Accrued expenses (6,201) (8,215) Distribution Payable - (176,800) Total current liabilities (6,201) (185,015)

Net assets attributable to holders of redeemable participating shares 21,521,727 27,552,004

30 September 2025

31 March 2025

30 September 2024

Net asset value per share 4 USD 21.52 USD 21.19 USD 22.52

The accompanying notes form an integral part of these financial statements.

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Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025 USD

30 September 2024 USD

Dividend income 383,745 371,417 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss 173,826 1,399,036 Bank interest income 1,335 1,112 Miscellaneous income 283 Total investment income 559,189 1,771,565

Operating expenses 3 (41,107) (46,632) Net profit for the financial period before finance costs and tax 518,082 1,724,933

Finance costs Distributions to holders of redeemable participating shares 6 (272,060) (286,080)

Profit for the financial period before tax 246,022 1,438,853 Withholding tax on investment income 2 (60,022) (57,406) Increase in net assets attributable to holders of redeemable participating shares resulting from operations 186,000 1,381,447

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025 USD

30 September 2024 USD

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 27,552,004 25,860,139

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 186,000 1,381,447

Share transactions Proceeds from redeemable participating shares issued 2,023,286 4,239,990 Costs of redeemable participating shares redeemed (8,239,563) (4,454,852) Decrease in net assets from share transactions (6,216,277) (214,862)

Total (decrease)/increase in net assets attributable to holders of redeemable participating shares (6,030,277) 1,166,585

Net assets attributable to holders of redeemable participating shares at the end of the financial period 21,521,727 27,026,724

The accompanying notes form an integral part of these financial statements.

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SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025 USD 30 September 2024 USD

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 186,000 1,381,447

Adjustment for: Movement in financial assets at fair value through profit or loss 6,016,218 (1,184,742) Operating cash flows before movements in working capital 6,202,218 196,705

Movement in receivables 12,653 41,343 Movement in payables (178,814) 129,004

Cash (outflow)/inflow from operations (166,161) 170,347

Net cash inflow from operating activities 6,036,057 367,052

Financing activities Proceeds from subscriptions 2,023,286 4,239,990 Payments for redemptions (8,239,563) (4,454,852)

Net cash used in financing activities (6,216,277) (214,862)

Net (decrease)/increase in cash and cash equivalents (180,220) 152,190

Cash and cash equivalents at the start of the financial period 196,307 17,099

Cash and cash equivalents at the end of the financial period 16,087 169,289

Supplementary information Taxation paid (60,022) (57,406) Interest received 1,335 1,112 Dividend received 396,398 412,760 Distribution paid (448,860) (156,240)

The accompanying notes form an integral part of these financial statements.

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.76% (March 2025: 99.77%) Common Stock - 92.86% (March 2025: 92.60%) United States Dollar - 92.86% 1,713 Abbott Laboratories 229,439 1.07 2,327 AbbVie, Inc. 538,794 2.50 3,519 ABM Industries, Inc. 162,296 0.75 2,048 Aflac, Inc. 228,762 1.06 728 Air Products & Chemicals, Inc. 198,540 0.92 1,867 Albemarle Corp. 151,376 0.70 48,101 Amcor PLC 393,466 1.83 2,127 American States Water Co. 155,952 0.73 788 Analog Devices, Inc. 193,612 0.90 645 AptarGroup, Inc. 86,211 0.40 6,506 Archer-Daniels-Midland Co. 388,668 1.81 759 Assurant, Inc. 164,399 0.76 679 Automatic Data Processing, Inc. 199,287 0.93 293 Badger Meter, Inc. 52,324 0.24 747 Becton Dickinson & Co. 139,816 0.65 5,322 Best Buy Co., Inc. 402,450 1.87 3,306 California Water Service Group 151,712 0.71 1,306 Cardinal Health, Inc. 204,990 0.95 206 Carlisle Cos., Inc. 67,766 0.32 369 Caterpillar, Inc. 176,068 0.82 352 Cencora, Inc. 110,011 0.51 2,215 CH Robinson Worldwide, Inc. 293,266 1.36 2,540 Chevron Corp. 394,437 1.83 483 Chubb Ltd. 136,327 0.63 918 Church & Dwight Co., Inc. 80,444 0.37 391 Cintas Corp. 80,257 0.37 1,629 Clorox Co. 200,856 0.93 4,400 Coca-Cola Co. 291,808 1.36 2,231 Colgate-Palmolive Co. 178,346 0.83 3,459 Consolidated Edison, Inc. 347,699 1.62 49 Costco Wholesale Corp. 45,356 0.21 3,889 CSX Corp. 138,098 0.64 2,068 Donaldson Co., Inc. 169,266 0.79 521 Dover Corp. 86,918 0.40 438 Ecolab, Inc. 119,951 0.56 6,500 Edison International 359,320 1.67 1,205 Emerson Electric Co. 158,072 0.73 8,947 Essential Utilities, Inc. 356,985 1.66 8,202 Eversource Energy 583,490 2.71 1,178 Expeditors International of Washington, Inc. 144,411 0.67 3,290 Exxon Mobil Corp. 370,947 1.72 193 FactSet Research Systems, Inc. 55,293 0.26 983 Franklin Electric Co., Inc. 93,582 0.44

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.76% (March 2025: 99.77%) (continued) Common Stock - 92.86% (March 2025: 92.60%) (continued) United States Dollar - 92.86% (continued) 29,878 Franklin Resources, Inc. 691,078 3.21 1,943 HB Fuller Co. 115,181 0.54 11,115 Hormel Foods Corp. 274,985 1.28 828 Illinois Tool Works, Inc. 215,909 1.00 3,076 J.M. Smucker Co. 334,054 1.55 684 Jack Henry & Associates, Inc. 101,868 0.47 551 JB Hunt Transport Services, Inc. 73,928 0.34 2,617 Kimberly-Clark Corp. 325,398 1.51 719 Lincoln Electric Holdings, Inc. 169,562 0.79 274 Linde PLC 130,150 0.61 678 Lowe’s Cos., Inc. 170,388 0.79 3,254 McCormick & Co., Inc. 217,725 1.01 3,639 Medtronic PLC 346,578 1.61 5,438 Microchip Technology, Inc. 349,228 1.62 159 Microsoft Corp. 82,354 0.38 637 MSA Safety, Inc. 109,609 0.51 4,196 National Fuel Gas Co. 387,585 1.80 4,502 New Jersey Resources Corp. 216,771 1.01 3,605 NextEra Energy, Inc. 272,141 1.26 2,665 NIKE, Inc. 185,830 0.86 1,374 Nucor Corp. 186,081 0.87 3,703 ONE Gas, Inc. 299,721 1.39 891 Pentair PLC 98,687 0.46 2,009 PepsiCo, Inc. 282,144 1.31 1,760 PPG Industries, Inc. 184,994 0.86 1,321 Procter & Gamble Co. 202,972 0.94 1,294 QUALCOMM, Inc. 215,270 1.00 225 RenaissanceRe Holdings Ltd. 57,134 0.27 492 Republic Services, Inc. 112,904 0.53 4,287 Robert Half, Inc. 145,672 0.68 115 Roper Technologies, Inc. 57,349 0.27 853 Royal Gold, Inc. 171,095 0.80 1,086 Ryder System, Inc. 204,863 0.95 145 S&P Global, Inc. 70,573 0.33 225 Sherwin-Williams Co. 77,909 0.36 6,822 Sonoco Products Co. 293,960 1.37 3,441 Spire, Inc. 280,510 1.30 5,246 Stanley Black & Decker, Inc. 389,935 1.81 3,145 Sysco Corp. 258,959 1.20 3,361 T. Rowe Price Group, Inc. 344,973 1.60 2,202 Target Corp. 197,519 0.92 1,532 Texas Instruments, Inc. 281,474 1.31 43 Texas Pacific Land Corp. 40,147 0.19

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.76% (March 2025: 99.77%) (continued) Common Stock - 92.86% (March 2025: 92.60%) (continued) United States Dollar - 92.86% (continued) 2,057 Toro Co. 156,743 0.73 15,358 UGI Corp. 510,807 2.37 16,172 Verizon Communications, Inc. 710,759 3.30 836 Walmart, Inc. 86,158 0.40 631 Waste Management, Inc. 139,344 0.65 67 West Pharmaceutical Services, Inc. 17,576 0.08 61 WW Grainger, Inc. 58,131 0.27 Total Common Stock 19,985,753 92.86 Real Estate Investment Trust - 6.90% (March 2025: 7.17%) United States Dollar - 6.90% 3,958 Equity LifeStyle Properties, Inc. 240,251 1.12 1,175 Essex Property Trust, Inc. 314,500 1.46 3,443 Federal Realty Investment Trust 348,810 1.62 9,570 Realty Income Corp. 581,760 2.70 Total Real Estate Investment Trust 1,485,321 6.90 Total Transferable Securities 21,471,074 99.76

Fair Value USD % of Fund Total value of investments 21,471,074 99.76 Cash at bank* (March 2025: 0.71%) 16,087 0.07 Other net assets (March 2025: (0.48%)) 34,566 0.17 Net assets attributable to holders of redeemable participating shares 21,521,727 100.00

*All cash holdings are held at State Street Bank and Trust Company. All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.74 Other assets 0.26 Total Assets 100.00

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SPDR S&P U.S. Dividend Aristocrats UCITS ETF

Statement of Financial Position as at 30 September 2025

30 September 2025 USD 31 March 2025 USD

Current assets Financial assets at fair value through profit or loss: Transferable securities 3,420,253,552 3,677,510,215 Financial derivative instruments 390,109 1,770,026 3,420,643,661 3,679,280,241

Cash and cash equivalents 16,541,204 34,357,576 Cash held with brokers and counterparties for open financial derivative instruments 1,052,336 1,040,347 Debtors: Dividends receivable 4,158,902 4,727,652 Securities lending income receivable 4,008 3,654 Total current assets 3,442,400,111 3,719,409,470

Current liabilities Financial liabilities at fair value through profit or loss: Financial derivative instruments (10,581) (87,069) Creditors - Amounts falling due within one year: Accrued expenses (997,646) (1,115,982) Distribution Payable - (21,317,057) Total current liabilities (1,008,227) (22,520,108)

Net assets attributable to holders of redeemable participating shares 3,441,391,884 3,696,889,362

30 September 2025

31 March 2025

30 September 2024

Net asset value per share EUR Hedged 4 EUR 8.50 EUR 8.33 EUR 8.79 USD Unhedged 4 USD 77.45 USD 74.97 USD 78.42

The accompanying notes form an integral part of these financial statements.

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Statement of Comprehensive Income for the financial period ended

30 September 2025

Notes

30 September 2025 USD

30 September 2024 USD

Dividend income 51,300,544 49,735,671 Income from financial assets at fair value 327 1,401 Securities lending income 10 26,735 11,053 Net changes in fair value of financial assets and financial liabilities at fair value through profit or loss 108,443,591 283,513,234 Bank interest income 388,729 414,273 Miscellaneous income 24,726 24,175 Total investment income 160,184,652 333,699,807

Operating expenses 3 (6,096,643) (6,405,455) Net profit for the financial period before finance costs and tax 154,088,009 327,294,352

Finance costs Distributions to holders of redeemable participating shares 6 (37,796,946) (39,746,394)

Profit for the financial period before tax 116,291,063 287,547,958 Withholding tax on investment income 2 (8,001,246) (7,633,903) Increase in net assets attributable to holders of redeemable participating shares resulting from operations 108,289,817 279,914,055

Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes form an integral part of these financial statements.

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Statement of Changes in Net Assets Attributable to Holders of Redeemable

Participating Shares for the financial period ended 30 September 2025

30 September 2025 USD

30 September 2024 USD

Net assets attributable to holders of redeemable participating shares at the beginning of the financial period 3,696,889,362 3,893,540,482

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 108,289,817 279,914,055

Share transactions Proceeds from redeemable participating shares issued 211,790,008 426,082,535 Costs of redeemable participating shares redeemed (575,577,303) (639,028,165) Decrease in net assets from share transactions (363,787,295) (212,945,630)

Total (decrease)/increase in net assets attributable to holders of redeemable participating shares (255,497,478) 66,968,425

Net assets attributable to holders of redeemable participating shares at the end of the financial period 3,441,391,884 3,960,508,907

The accompanying notes form an integral part of these financial statements.

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Statement of Cash Flows for the financial period ended 30 September 2025

30 September 2025 USD 30 September 2024 USD

Increase in net assets attributable to holders of redeemable participating shares resulting from operations 108,289,817 279,914,055

Adjustment for: Movement in cash with/due to broker (11,989) (151,966) Movement in financial assets at fair value through profit or loss 257,256,663 (65,320,038) Unrealised movement on derivative assets and liabilities 1,303,429 (1,030,057) Operating cash flows before movements in working capital 366,837,920 213,411,994

Movement in receivables 568,396 3,197,973 Movement in payables (21,435,393) 18,595,860

Cash (outflow)/inflow from operations (20,866,997) 21,793,833

Net cash inflow from operating activities 345,970,923 235,205,827

Financing activities Proceeds from subscriptions 211,790,008 426,082,535 Payments for redemptions (575,577,303) (639,028,165)

Net cash used in financing activities (363,787,295) (212,945,630)

Net (decrease)/increase in cash and cash equivalents (17,816,372) 22,260,197

Cash and cash equivalents at the start of the financial period 34,357,576 10,446,776

Cash and cash equivalents at the end of the financial period 16,541,204 32,706,973

Supplementary information Taxation paid (8,001,246) (7,633,903) Interest received 389,056 415,674 Dividend received 51,869,294 52,931,593 Distribution paid (59,114,003) (21,115,614)

The accompanying notes form an integral part of these financial statements.

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.39% (March 2025: 99.48%) Common Stock - 94.54% (March 2025: 94.25%) United States Dollar - 94.54% 185,469 A.O. Smith Corp. 13,615,279 0.40 202,302 Abbott Laboratories 27,096,330 0.79 271,277 AbbVie, Inc. 62,811,477 1.83 111,239 ABM Industries, Inc. 5,130,343 0.15 314,541 Aflac, Inc. 35,134,230 1.02 125,103 Air Products & Chemicals, Inc. 34,118,090 0.99 157,605 Albemarle Corp. 12,778,613 0.37 428,595 Alliant Energy Corp. 28,891,589 0.84 3,882,119 Amcor PLC 31,755,733 0.92 72,055 American States Water Co. 5,283,073 0.15 107,658 Analog Devices, Inc. 26,451,571 0.77 104,156 AptarGroup, Inc. 13,921,491 0.40 822,099 Archer-Daniels-Midland Co. 49,112,194 1.43 97,539 Assurant, Inc. 21,126,947 0.61 209,736 Atmos Energy Corp. 35,812,422 1.04 95,538 Automatic Data Processing, Inc. 28,040,403 0.82 148,836 Avista Corp. 5,627,489 0.16 42,845 Badger Meter, Inc. 7,651,260 0.22 34,971 BancFirst Corp. 4,422,083 0.13 171,806 Bank OZK 8,758,670 0.25 192,651 Becton Dickinson & Co. 36,058,488 1.05 345,781 Best Buy Co., Inc. 26,147,959 0.76 130,021 Black Hills Corp. 8,007,993 0.23 76,146 Brady Corp. 5,941,672 0.17 77,131 Brown & Brown, Inc. 7,234,116 0.21 283,094 Brown-Forman Corp. 7,666,186 0.22 108,205 California Water Service Group 4,965,527 0.14 112,529 Cardinal Health, Inc. 17,662,552 0.51 36,531 Carlisle Cos., Inc. 12,017,238 0.35 12,440 Casey’s General Stores, Inc. 7,032,581 0.20 53,062 Caterpillar, Inc. 25,318,533 0.74 37,008 Cencora, Inc. 11,566,110 0.34 198,685 CH Robinson Worldwide, Inc. 26,305,894 0.76 41,592 Chesapeake Utilities Corp. 5,602,026 0.16 449,023 Chevron Corp. 69,728,782 2.03 72,602 Chubb Ltd. 20,491,915 0.60 184,877 Church & Dwight Co., Inc. 16,200,772 0.47 231,493 Cincinnati Financial Corp. 36,599,043 1.06 46,004 Cintas Corp. 9,442,781 0.27 202,613 Clorox Co. 24,982,183 0.73 611,234 Coca-Cola Co. 40,537,039 1.18 378,951 Colgate-Palmolive Co. 30,293,343 0.88 219,885 Commerce Bancshares, Inc. 13,140,328 0.38 99,300 Community Financial System, Inc. 5,822,952 0.17

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.39% (March 2025: 99.48%) (continued) Common Stock - 94.54% (March 2025: 94.25%) (continued) United States Dollar - 94.54% (continued) 486,334 Consolidated Edison, Inc. 48,886,294 1.42 8,233 Costco Wholesale Corp. 7,620,712 0.22 666,965 CSX Corp. 23,683,927 0.69 109,856 Cullen/Frost Bankers, Inc. 13,926,445 0.40 209,249 Donaldson Co., Inc. 17,127,031 0.50 88,242 Dover Corp. 14,721,413 0.43 52,378 Ecolab, Inc. 14,344,239 0.42 694,728 Edison International 38,404,564 1.12 157,887 Emerson Electric Co. 20,711,617 0.60 42,409 Erie Indemnity Co. 13,492,847 0.39 463,685 Essential Utilities, Inc. 18,501,032 0.54 409,013 Evergy, Inc. 31,093,168 0.90 633,258 Eversource Energy 45,049,974 1.31 168,983 Expeditors International of Washington, Inc. 20,715,626 0.60 485,685 Exxon Mobil Corp. 54,760,984 1.59 34,192 FactSet Research Systems, Inc. 9,795,666 0.28 640,337 Fastenal Co. 31,402,126 0.91 348,722 Flowers Foods, Inc. 4,550,822 0.13 68,583 Franklin Electric Co., Inc. 6,529,102 0.19 538,248 Franklin Resources, Inc. 12,449,676 0.36 95,897 General Dynamics Corp. 32,700,877 0.95 227,416 Genuine Parts Co. 31,519,858 0.92 220,915 Graco, Inc. 18,768,938 0.55 31,225 Hawkins, Inc. 5,705,432 0.17 99,119 HB Fuller Co. 5,875,774 0.17 541,411 Hormel Foods Corp. 13,394,508 0.39 135,759 Illinois Tool Works, Inc. 35,400,517 1.03 128,179 International Business Machines Corp. 36,166,987 1.05 27,118 J&J Snack Foods Corp. 2,605,769 0.08 173,074 J.M. Smucker Co. 18,795,836 0.55 104,264 Jack Henry & Associates, Inc. 15,528,038 0.45 119,907 JB Hunt Transport Services, Inc. 16,087,922 0.47 294,091 Johnson & Johnson 54,530,353 1.58 2,550,606 Kenvue, Inc. 41,396,335 1.20 448,261 Kimberly-Clark Corp. 55,736,773 1.62 102,592 L3Harris Technologies, Inc. 31,332,623 0.91 93,011 Lincoln Electric Holdings, Inc. 21,934,784 0.64 39,732 Linde PLC 18,872,700 0.55 99,269 Lockheed Martin Corp. 49,556,078 1.44 140,497 Lowe’s Cos., Inc. 35,308,301 1.03 33,147 Marzetti Co. 5,727,470 0.17 482,456 McCormick & Co., Inc. 32,281,131 0.94 120,535 McDonald’s Corp. 36,629,381 1.06

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Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.39% (March 2025: 99.48%) (continued) Common Stock - 94.54% (March 2025: 94.25%) (continued) United States Dollar - 94.54% (continued) 516,930 Medtronic PLC 49,232,413 1.43 66,966 MGE Energy, Inc. 5,637,198 0.16 558,687 Microchip Technology, Inc. 35,878,879 1.04 19,141 Microsoft Corp. 9,914,081 0.29 66,991 MSA Safety, Inc. 11,527,141 0.34 157,963 National Fuel Gas Co. 14,591,042 0.42 176,388 New Jersey Resources Corp. 8,493,082 0.25 664,366 NextEra Energy, Inc. 50,152,989 1.46 437,432 NIKE, Inc. 30,502,133 0.89 95,160 Nordson Corp. 21,596,562 0.63 47,617 Northrop Grumman Corp. 29,013,990 0.84 175,900 Nucor Corp. 23,822,137 0.69 440,049 Old Republic International Corp. 18,688,881 0.54 106,117 ONE Gas, Inc. 8,589,110 0.25 138,734 Pentair PLC 15,366,178 0.45 436,807 PepsiCo, Inc. 61,345,175 1.78 235,132 Perrigo Co. PLC 5,236,390 0.15 77,880 Polaris, Inc. 4,527,164 0.13 304,526 PPG Industries, Inc. 32,008,728 0.93 244,716 Procter & Gamble Co. 37,600,613 1.09 178,163 Prosperity Bancshares, Inc. 11,821,115 0.34 206,145 QUALCOMM, Inc. 34,294,282 1.00 147,232 RB Global, Inc. 15,954,060 0.46 40,373 RenaissanceRe Holdings Ltd. 10,251,916 0.30 56,216 Republic Services, Inc. 12,900,448 0.38 160,104 RLI Corp. 10,441,983 0.30 186,153 Robert Half, Inc. 6,325,479 0.18 15,219 Roper Technologies, Inc. 7,589,563 0.22 95,297 Royal Gold, Inc. 19,114,672 0.56 206,951 RPM International, Inc. 24,395,384 0.71 66,771 Ryder System, Inc. 12,595,681 0.37 20,095 S&P Global, Inc. 9,780,437 0.28 170,361 SEI Investments Co. 14,455,131 0.42 39,625 Sherwin-Williams Co. 13,720,553 0.40 143,167 Silgan Holdings, Inc. 6,157,613 0.18

Holding Investment Fair Value USD

% of Net Assets Transferable Securities - 99.39% (March 2025: 99.48%) (continued) Common Stock - 94.54% (March 2025: 94.25%) (continued) United States Dollar - 94.54% (continued) 159,120 Sonoco Products Co. 6,856,481 0.20 497,007 Southern Co. 47,101,353 1.37 101,016 Spire, Inc. 8,234,824 0.24 259,448 Stanley Black & Decker, Inc. 19,284,770 0.56 523,096 Sysco Corp. 43,071,725 1.25 355,649 T. Rowe Price Group, Inc. 36,503,813 1.06 639,851 Target Corp. 57,394,635 1.67 206,686 Texas Instruments, Inc. 37,974,419 1.10 9,158 Texas Pacific Land Corp. 8,550,275 0.25 169,984 Toro Co. 12,952,781 0.38 392,083 UGI Corp. 13,040,681 0.38 124,966 UMB Financial Corp. 14,789,726 0.43 253,883 United Bankshares, Inc. 9,446,986 0.27 2,129,549 Verizon Communications, Inc. 93,593,679 2.72 104,723 W.R. Berkley Corp. 8,023,876 0.23 145,775 Walmart, Inc. 15,023,572 0.44 91,602 Waste Management, Inc. 20,228,470 0.59 458,151 WEC Energy Group, Inc. 52,499,523 1.53 20,149 West Pharmaceutical Services, Inc. 5,285,687 0.15 55,409 Westlake Corp. 4,269,818 0.12 12,092 WW Grainger, Inc. 11,523,192 0.34 673,837 Xcel Energy, Inc. 54,344,954 1.58 Total Common Stock 3,253,446,393 94.54 Real Estate Investment Trust - 4.85% (March 2025: 5.23%) United States Dollar - 4.85% 354,107 Equity LifeStyle Properties, Inc. 21,494,295 0.63 114,227 Essex Property Trust, Inc. 30,573,999 0.89 140,097 Federal Realty Investment Trust 14,193,227 0.41 341,818 NNN REIT, Inc. 14,551,192 0.42 1,414,615 Realty Income Corp. 85,994,446 2.50 Total Real Estate Investment Trust 166,807,159 4.85 Total Transferable Securities 3,420,253,552 99.39

Financial Derivative Instruments - 0.01% (March 2025: 0.04%) Forward Foreign Currency Exchange Contracts - 0.00% (March 2025: 0.04%)^

Currency Bought Currency Sold Amount Bought Amount Sold Maturity Date Counterparty

Unrealised Gain/(Loss) USD Fund % EUR USD 1,330,638 1,564,000 02/10/2025 Morgan Stanley (501) (0.00) EUR USD 511,038 600,000 02/10/2025 Royal Bank of Canada 470 0.00

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Financial Derivative Instruments - 0.01% (March 2025: 0.04%) (continued) Forward Foreign Currency Exchange Contracts - 0.00% (March 2025: 0.04%)^ (continued)

Currency Bought Currency Sold Amount Bought Amount Sold Maturity Date Counterparty

Unrealised Gain/(Loss) USD Fund % EUR USD 1,545,040 1,812,000 02/10/2025 Goldman Sachs 3,422 0.00 EUR USD 10,573,106 12,399,980 02/10/2025 Societe Generale 23,417 0.00 EUR USD 10,573,312 12,399,979 02/10/2025 Barclays Bank 23,661 0.00 EUR USD 10,573,421 12,399,979 02/10/2025 Toronto Dominion Bank 23,788 0.00 EUR USD 10,573,493 12,399,979 02/10/2025 Citibank 23,872 0.00 USD EUR 843,000 721,483 02/10/2025 Barclays Bank (4,742) (0.00) USD EUR 1,550,000 1,321,702 02/10/2025 Royal Bank of Canada (3,000) (0.00) USD EUR 385,000 329,649 02/10/2025 Goldman Sachs (2,338) (0.00) USD EUR 743,000 631,334 02/10/2025 Morgan Stanley 1,183 0.00 USD EUR 3,500,000 2,950,621 02/10/2025 Citibank 33,021 0.00 Unrealised Gain on Forward Foreign Currency Exchange Contracts 132,834 0.00 Unrealised Loss on Forward Foreign Currency Exchange Contracts (10,581) (0.00) Net Unrealised Gains on Forward Foreign Currency Exchange Contracts 122,253 0.00

Futures Contracts – 0.01% (March 2025: (0.00%))

Notional Amount

Average Cost Price Unrealised Gain USD % of Net Assets 19,622,037 6,652 59 of S&P 500 E-mini Index Futures Long Futures Contracts Expiring 19 December 2025 257,275 0.01 Net Unrealised Gain on Futures Contracts 257,275 0.01 Total Financial Derivative Instruments 379,528 0.01

Fair Value USD % of Fund Total value of investments 3,420,633,080 99.40 Cash at bank* (March 2025: 0.93%) 16,541,204 0.48 Cash at broker* (March 2025: 0.03%) 1,052,336 0.03 Other net assets (March 2025: (0.48%)) 3,165,264 0.09 Net assets attributable to holders of redeemable participating shares 3,441,391,884 100.00

^Forwards contracts are used for hedging purposes.

*All cash holdings are held at State Street Bank and Trust Company, apart from cash at broker which is held with Goldman Sachs.

The broker for the open futures contracts is Goldman Sachs. All of the above securities are traded on a recognised stock exchange or traded on a regulated market unless otherwise stated.

Analysis of Total Assets

% of Total Assets Transferable securities admitted to an official exchange listing 99.36 Exchange traded financial derivatives instruments 0.01 Other assets 0.63 Total Assets 100.00

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1. MATERIAL ACCOUNTING POLICIES

The condensed interim financial statements as at 30 September 2025 are unaudited. We note that the statutory auditor’s report in the audited year end financial statements as at 31 March 2025 was unqualified.

The material accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied throughout the financial periods.

(a) Basis of preparation These condensed unaudited interim financial statements of the Company for the financial period ended 30 September 2025, have been prepared in accordance with International Accounting Standard 34 ( IAS 34 ) “Interim Financial Reporting” issued by Financial Reporting Council and the UCITS Regulations.

These condensed unaudited financial statements should be read in conjunction with the Company’s annual audited Financial Statements for the financial year ended 31 March 2025 which have been prepared in accordance with International Financial Reporting Standards ( IFRS ) as adopted by the European Union ( EU ), the interpretations adopted by International Accounting Standard Board (“IASB”) and Irish statute comprising the Companies Act 2014, the UCITS Regulations and the Central Bank (Supervision And Enforcement) Act 2013 (Section 48(1) (Undertakings For Collective Investment In Transferable Securities) Regulations 2019) (the “Central Bank UCITS Regulations”).

The condensed unaudited interim financial statements have been prepared on a going concern basis as the Directors are of the view that the Fund can continue in operational existence for at least twelve months from the date of approval of these financial statements (the period of assessment) and under the historical cost convention as modified by the revaluation of certain financial assets and financial liabilities (including derivative financial instruments) held at fair value through profit and loss.

The Directors anticipate the financial assets will continue to generate enough cash flows on an ongoing basis to meet the Company’s liabilities as they fall due. In making this assessment, the Directors considered the potential impact of the Russia/Ukraine conflict on the Company’s business over the period of assessment.

(b) Accounting policies The accounting policies and methods of calculation applied in these condensed interim financial statements are consistent with those applied in the audited financial statements for the financial year ended 31 March 2025.

Changes to significant accounting policies are described below.

New standards, amendments and interpretations issued and effective for the financial period beginning 1 April 2025 The following new and amended standards and interpretations are not expected to have a material impact on the Company’s financial statements:

Amendments to IAS 21 - Lack of Exchangeability. The amendments are effective for reporting periods beginning on or after 1 January 2025.

There are no other new standards, interpretations or amendments to existing standards that are issued and effective that would be expected to have a material impact on any of the Company’s financial statements. The standards/amendments that became effective in the current period have been listed and also since they are effective already, impact should generally be known. New standards, amendments and interpretations issued but not effective for the financial period beginning 1 April 2025 The following new and amended standards and interpretations are not expected to have a material impact on the Company’s financial statements:

IFRS 18 - Presentation and Disclosure in Financial Statements. The standard is effective for reporting periods beginning on or after 1 January 2027.

IFRS 19 - Subsidiaries without Public Accountability: Disclosures. The standard is effective for reporting periods beginning on or after 1 January 2027.

Amendments to IFRS 9 and IFRS 7 - Amendment to the Classification and Measurement of Financial Instruments. The amendments are effective for reporting periods beginning on or after 1 January 2026.

There are no other new standards, interpretations or amendments to existing standards that are not yet effective that would be expected to have a material impact on any of the Company’s financial statements. Estimates policy The preparation of the condensed unaudited interim financial statements requires management to make judgements, estimates and assumptions that affect the application of accounting policies and the reported amounts of assets and liabilities, income and expenses. Actual results may differ from these estimates.

In preparing these condensed unaudited interim financial statements, the significant judgements made by management in applying the Company’s accounting policies and the key sources of estimation uncertainty were the same as those applied to the audited financial statements for the financial year ended 31 March 2025.

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

Notes to the Financial Statements for the financial period ended 30 September 2025

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1. MATERIAL ACCOUNTING POLICIES (CONTINUED)

(b) Accounting policies (continued)

Comparative figures In accordance with IAS 34, comparative figures are for the previous interim period ended 30 September 2024, and as at the previous year end date 31 March 2025.

2. TAXATION

The Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act 1997, as amended. Under current Irish law and practice, the Company is not liable to Irish tax in respect of its income and gains, other than on the occurrence of a chargeable event. Generally a chargeable event arises on any distribution, redemption, repurchase, cancellation, transfer of shares or on the ending of a “Relevant Period”. A “Relevant Period” being an eight year period beginning with the acquisition of the shares by the Shareholder and each subsequent period of eight years beginning immediately after the preceding Relevant Period.

A chargeable event does not include: i) Any transactions in relation to shares held in a recognised clearing system as designated by order of the Revenue Commissioners of Ireland; or ii) An exchange of shares representing one Fund for another Fund of the Company; or iii) An exc hange of shares arising on a qualifying amalgamation or reconstruction of the Company with another Fund; or iv) Certain exchanges of shares between spouses and former spouses.

No tax will arise on the Company in respect of chargeable events relating to: i) A Shareholder who is neither Irish resident nor ordinarily resident in Ireland for tax purposes, at the time of the chargeable event, provided appropriate valid declarations in accordance with the provisions of the Taxes Consolidation Act, 1997, as amended, are held by the Company; ii) Certain exempted Irish tax resident Shareholders who have provided the Company with the necessary signed statutory declarations; or iii) Any transaction (which might otherwise be a chargeable event) in relation to shares held in a recognised clearing system as designated by order of the Irish Revenue Commissioners.

Dividend income, interest and capital gains (if any) received on investments made by the Company may be subject to withholding taxes imposed by the country from which the investments income/gains are received and such taxes may not be recoverable by the Company or its Shareholders.

3. FEES & EXPENSES

All of the fees and expenses payable in respect of a Fund are paid as one single fee. This is referred to as the “Total Expense Ratio” or “TER”. The TER does not include extraordinary costs and expenses, or certain transaction costs.

After deduction and payment of Directors’ and the auditors’ fees and expenses, (which are included in TER), the balance of the TER is paid to the Investment Manager, and the Investment Manager is then responsible for the payment of all operational expenses of the Company. This includes, but is not limited to, fees and expenses of the Investment Manager, Depositary, Administrator, Transfer Agency and Company Secretary. The Investment Manager may pay part or all of its fees to any person that invests in or provides services to the Company or in respect of any Fund.

The Investment Manager will also be responsible for the payment of the following fees and expenses: i) the cost of listing and maintaining a listing of shares on any Listing Stock Exchange; ii) the cost of convening and holding Directors’ and Shareholders’ meetings; iii) professional fees and expenses for legal and other consulting services; iv) the costs and expenses of preparing, printing, publishing and distributing Prospectuses, Supplements, annual and semi-annual reports and other documents to current and prospective Shareholders; v) the costs and expenses arising from any licensing or other fees payable to any Index Provider or other licensor of intellectual property, trademarks or service marks used by the Company; vi) the costs and expenses of any investment adviser appointed by the Investment Manager; and vii) such other costs and expenses (excluding non- recurring and extraordinary costs and expenses) as may arise from time to time and which have been approved by the Directors as necessary or appropriate for the continued operation of the Company or of any Fund.

The TER is calculated and accrued daily from the Net Asset Value ( NAV ) of each Fund and is payable monthly in arrears. The annual TER of each Fund of the Company is as listed in the table below and overleaf. If a Fund’s expenses exceed the TER outlined below in relation to operating the Funds, the Investment Manager will cover any shortfall from its own assets.

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

Notes to the Financial Statements for the financial period ended 30 September 2025 (continued)

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3. FEES & EXPENSES (CONTINUED)

30 September 2025 31 March 2025 Fund Annual TER % Annual TER % SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 0.20 0.20 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF - EUR Unhedged (Acc) 0.20 0.20 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF - GBP Hedged (Dist) 0.25 0.25 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF - USD Hedged (Dist) 0.25 0.25 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF - USD Hedged (Acc) 0.25 0.25 SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF** 0.12 0.12 SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF 0.12 0.12 SPDR Bloomberg 1-3 Month T-Bill UCITS ETF - MXN Hedged 0.10 0.10 SPDR Bloomberg 1-3 Month T-Bill UCITS ETF - USD Unhedged 0.10 0.10 SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 0.15 0.15 SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF 0.15 0.15 SPDR Bloomberg 1-5 Year Gilt UCITS ETF 0.15 0.15 SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF****** 0.08 SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF 0.12 0.12 SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF 0.15 0.15 SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF 0.15 0.15 SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF 0.15 0.15 SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF 0.12 0.12 SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD Unhedged (Dist) 0.15 0.15 SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD Unhedged (Acc)* 0.15 SPDR Bloomberg 15+ Year Gilt UCITS ETF 0.15 0.15 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - EUR Hedged (Acc) 0.60 0.60 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD Unhedged (Acc) 0.55 0.55 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD Unhedged (Dist) 0.55 0.55 SPDR Bloomberg Euro Aggregate Bond UCITS ETF 0.17 0.17 SPDR Bloomberg Euro Corporate Bond UCITS ETF 0.12 0.12 SPDR Bloomberg Euro Government Bond UCITS ETF - EUR Unhedged (Acc) 0.07 0.07 SPDR Bloomberg Euro Government Bond UCITS ETF - EUR Unhedged (Dist) 0.07 0.07 SPDR Bloomberg Euro High Yield Bond UCITS ETF - EUR Unhedged (Acc) 0.40 0.40 SPDR Bloomberg Euro High Yield Bond UCITS ETF - EUR Unhedged (Dist) 0.40 0.40 SPDR Bloomberg Global Aggregate Bond UCITS ETF - CHF Hedged 0.10 0.10 SPDR Bloomberg Global Aggregate Bond UCITS ETF - EUR Hedged (Acc) 0.10 0.10 SPDR Bloomberg Global Aggregate Bond UCITS ETF - EUR Hedged (Dist) 0.10 0.10 SPDR Bloomberg Global Aggregate Bond UCITS ETF - GBP Hedged 0.10 0.10 SPDR Bloomberg Global Aggregate Bond UCITS ETF - USD Hedged (Acc) 0.10 0.10 SPDR Bloomberg Global Aggregate Bond UCITS ETF - USD Hedged (Dist) 0.10 0.10 SPDR Bloomberg Global Aggregate Bond UCITS ETF - USD Unhedged 0.10 0.10 SPDR Bloomberg Sterling Corporate Bond UCITS ETF 0.20 0.20 SPDR Bloomberg U.K. Gilt UCITS ETF 0.15 0.15 SPDR Bloomberg U.S. Aggregate Bond UCITS ETF - USD Unhedged (Dist) 0.17 0.17 SPDR Bloomberg U.S. Aggregate Bond UCITS ETF - USD Unhedged (Acc)* 0.17 SPDR Bloomberg U.S. Corporate Scored UCITS ETF - EUR Hedged** 0.20 0.20 SPDR Bloomberg U.S. Corporate Scored UCITS ETF - USD Unhedged** 0.15 0.15

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Notes to the Financial Statements for the financial period ended 30 September 2025 (continued)

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3. FEES & EXPENSES (CONTINUED)

30 September 2025 31 March 2025 Fund Annual TER % Annual TER % SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF - EUR Hedged** 0.35 0.35 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF - USD Unhedged (Acc)** 0.30 0.30 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF - USD Unhedged (Dist)** 0.30 0.30 SPDR Bloomberg U.S. TIPS UCITS ETF 0.17 0.17 SPDR Bloomberg U.S. Treasury Bond UCITS ETF 0.15 0.15 SPDR Dow Jones Global Real Estate UCITS ETF - USD Unhedged (Acc) 0.40 0.40 SPDR Dow Jones Global Real Estate UCITS ETF - USD Unhedged (Dist) 0.40 0.40 SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF 0.30 0.30 SPDR FTSE U.K. All Share UCITS ETF - GBP Unhedged (Acc) 0.20 0.20 SPDR FTSE U.K. All Share UCITS ETF - GBP Unhedged (Dist) 0.20 0.20 SPDR J.P. P. Morgan Saudi Arabia Aggregate Bond UCITS ETF - USD Unhedged (Acc) 0.37 0.37 SPDR J.P. P. Morgan Saudi Arabia Aggregate Bond UCITS ETF - EUR Hedged (Acc)*** 0.42 SPDR MSCI All Country World UCITS ETF - EUR Hedged 0.17 0.17 SPDR MSCI All Country World UCITS ETF - USD Hedged 0.17 0.17 SPDR MSCI All Country World UCITS ETF - USD Unhedged 0.12 0.12 SPDR MSCI All Country World Investable Market UCITS ETF - USD Unhedged (Acc) 0.17 0.17 SPDR MSCI All Country World Investable Market UCITS ETF - USD Unhedged (Dist) 0.17 0.17 SPDR MSCI EM Asia UCITS ETF 0.55 0.55 SPDR MSCI Emerging Markets UCITS ETF 0.18 0.18 SPDR MSCI Emerging Markets Small Cap UCITS ETF 0.55 0.55 SPDR MSCI EMU UCITS ETF 0.18 0.18 SPDR MSCI Japan UCITS ETF - EUR Hedged 0.17 0.17 SPDR MSCI Japan UCITS ETF - JPY Unhedged 0.12 0.12 SPDR MSCI World UCITS ETF - USD Unhedged (Acc) 0.12 0.12 SPDR MSCI World UCITS ETF - EUR Hedged (Acc) 0.17 0.17 SPDR MSCI World UCITS ETF - GBP Hedged (Dist) 0.17 0.17 SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD Unhedged (Acc) 0.30 0.30 SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD Unhedged (Dist)**** 0.30 SPDR S&P 400 U.S. Mid Cap UCITS ETF - EUR Hedged (Dist)**** 0.35 SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF******** 0.30 SPDR S&P 500 Leaders UCITS ETF 0.03 0.03 SPDR S&P 500 UCITS ETF - EUR Hedged 0.05 0.05 SPDR S&P 500 UCITS ETF - USD Unhedged (Dist) 0.03 0.03 SPDR S&P 500 UCITS ETF - USD Unhedged (Acc) 0.03 0.03 SPDR S&P 500 UCITS ETF - MXN Hedged (Acc)***** 0.05 SPDR S&P 500 UCITS ETF - GBP Hedged (Dist)******* 0.05 SPDR S&P 500 Low Volatility UCITS ETF 0.35 0.35 SPDR S&P 500 Quality Aristocrats UCITS ETF 0.25 0.25 SPDR S&P Developed Quality Aristocrats UCITS ETF 0.35 0.35 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF 0.55 0.55 SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF 0.30 0.30 SPDR S&P Euro Dividend Aristocrats UCITS ETF 0.30 0.30 SPDR S&P Global Dividend Aristocrats Screened UCITS ETF 0.45 0.45 SPDR S&P Global Dividend Aristocrats UCITS ETF 0.45 0.45

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

Notes to the Financial Statements for the financial period ended 30 September 2025 (continued)

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3. FEES & EXPENSES (CONTINUED)

30 September 2025 31 March 2025 Fund Annual TER % Annual TER % SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 0.55 0.55 SPDR S&P U.K. Dividend Aristocrats UCITS ETF 0.30 0.30 SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF 0.35 0.35 SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged 0.40 0.40 SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD Unhedged 0.35 0.35

* The share class launched on 24 April 2025, therefore there are no comparatives. ** The name of the Fund changed on 1 May 2025. Please refer to Note 15. *** The share class launched on 5 June 2025, therefore there are no comparatives. **** The share class launched on 25 June 2025, therefore there are no comparatives. ***** The share class launched on 1 August 2025, therefore there are no comparatives. ****** The Fund launched on 14 August 2025, therefore there are no comparatives. ******* The share class launched on 26 August 2025, therefore there are no comparatives. ******** The Fund launched on 29 September 2025, therefore there are no comparatives. 4. SHARE CAPITAL

The authorised share capital of the Company is 500,000,000,002 (five hundred billion and two) shares of no par value divided into two subscriber shares of no par value and 500,000,000,000 (five hundred billion) shares of no par value. The Directors are empowered to issue up to all of the shares of the Company on such terms as they think fit.

The subscriber shares entitle the holders to attend and vote at general meetings of the Company but do not entitle the holders to participate in the profits or assets of the Company, except for a return of capital on winding-up. The subscriber shares do not form part of the net assets of the Funds or the Company and are disclosed by way of this note only.

The shares (other than the subscriber shares) entitle the holders to attend and vote at general meetings of the Company and to participate equally (subject to any differences between fees, charges and expenses applicable to different classes) in the profits and assets of the Fund to which the shares relate.

Share capital transactions (number of shares) in the Funds for the financial period ended 30 September 2025 and financial year ended 31 March 2025 were as follows:

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)

30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 28,074,213 42,348,355 Subscriptions 4,677,661 13,645,649 Redemptions (6,928,144) (27,919,791) Shares in issue at the end of the financial period/year 25,823,730 28,074,213

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)

30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 386,706 14,754 Subscriptions 284,188 1,113,237 Redemptions (75,000) (741,285) Shares in issue at the end of the financial period/year 595,894 386,706

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)

30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 12,633 12,633 Subscriptions 14,917 Redemptions (14,295) Shares in issue at the end of the financial period/year 13,255 12,633

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

Notes to the Financial Statements for the financial period ended 30 September 2025 (continued)

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4. SHARE CAPITAL (CONTINUED)

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)

30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 15,985 15,985 Subscriptions 20,142 Redemptions (19,356) Shares in issue at the end of the financial period/year 16,771 15,985

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)

30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 1,102,985 15,985 Subscriptions - 1,130,000 Redemptions (1,085,000) (43,000) Shares in issue at the end of the financial period/year 17,985 1,102,985

SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF* 30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 13,101,500 26,149,500 Subscriptions 830,000 1,591,000 Redemptions (680,000) (14,639,000) Shares in issue at the end of the financial period/year 13,251,500 13,101,500 * The name of the Fund changed on 1 May 2025. Please refer to Note 15.

SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF 30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 2,423,457 3,860,583 Subscriptions 202,000 477,874 Redemptions (531,000) (1,915,000) Shares in issue at the end of the financial period/year 2,094,457 2,423,457

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged

30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 22,960 27,665 Subscriptions 16,480 120,445 Redemptions (17,444) (125,150) Shares in issue at the end of the financial period/year 21,996 22,960

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged

30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 8,278,299 4,047,067 Subscriptions 2,417,808 9,591,554 Redemptions (4,656,410) (5,360,322) Shares in issue at the end of the financial period/year 6,039,697 8,278,299

SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 18,269,850 11,123,285 Subscriptions 1,861,081 11,754,421 Redemptions (1,351,449) (4,607,856) Shares in issue at the end of the financial period/year 18,779,482 18,269,850

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF 30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 2,749,463 1,087,069 Subscriptions 443,203 2,789,738 Redemptions (422,483) (1,127,344) Shares in issue at the end of the financial period/year 2,770,183 2,749,463

SSGA SPDR ETFs Europe I plc Interim Report and Unaudited Condensed Financial Statements 2025

Notes to the Financial Statements for the financial period ended 30 September 2025 (continued)

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4. SHARE CAPITAL (CONTINUED)

SPDR Bloomberg 1-5 Year Gilt UCITS ETF 30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 5,121,133 9,114,803 Subscriptions 585,295 531,013 Redemptions (541,437) (4,524,683) Shares in issue at the end of the financial period/year 5,164,991 5,121,133

SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF* 30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period - Subscriptions 496,250,000 Shares in issue at the end of the financial period 496,250,000 * The Fund launched on 14 August 2025, therefore there are no comparatives.

SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF 30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 14,187,130 7,925,930 Subscriptions 6,230,348 11,469,700 Redemptions (3,035,000) (5,208,500) Shares in issue at the end of the financial period/year 17,382,478 14,187,130

SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF 30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 6,138,205 1,746,593 Subscriptions 360,784 5,302,282 Redemptions (1,253,947) (910,670) Shares in issue at the end of the financial period/year 5,245,042 6,138,205

SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF 30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 1,098,230 508,000 Subscriptions 128,492 845,000 Redemptions (163,849) (254,770) Shares in issue at the end of the financial period/year 1,062,873 1,098,230

SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF 30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 6,308,254 1,998,917 Subscriptions 120,975 5,337,337 Redemptions (683,881) (1,028,000) Shares in issue at the end of the financial period/year 5,745,348 6,308,254

SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF 30 September 2025

31 March 2025 Shares in issue at the beginning of the financial period/year 3,085,710 3,479,711 Subscriptions 871,000 1,035,999 Redemptions (1,380,000) (1,430,000) Shares in issue at the end of the financial period/year 2,576,710 3,085,710

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        "text": "30 September 2024"
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        "text": "28,679,583 23,028,268"
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        "text": "Income from financial assets at fair value 130 -"
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        "text": "Net changes in fair value of financial assets and financial liabilities at"
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        "text": "fair value through profit or loss 836,100,496 323,477,778"
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        "text": "151,528 139,786"
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          "y": 288
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        "id": "576a9388-4d6e-4b2c-ac8e-1ba3e9ccb93e",
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        "text": "Miscellaneous income"
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        "text": "31,082 6,291"
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        "text": "Total investment income 864,962,819 346,652,123"
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        "text": "Operating expenses 3 (657,929) (470,368)"
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        "text": "Withholding tax on investment income 2 (4,268,144) (3,454,555)"
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        "text": "participating shares resulting from operations 860,036,746 342,727,200"
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        "text": "beginning of the financial period 3,840,878,809 2,391,528,241"
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        "id": "613886cc-b067-4867-8bb1-081b3f607401",
        "page_number": 980,
        "text": "Increase in net assets attributable to holders of redeemable"
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        "id": "73f2d35c-e657-4d5a-acc3-e8f7bdfd7fd8",
        "page_number": 980,
        "text": "participating shares resulting from operations 860,036,746 342,727,200"
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          "y": 218
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        "text": "Adjustment for:"
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        },
        "id": "0167e1dc-7686-42cb-8deb-dbfc221438cc",
        "page_number": 980,
        "text": "Movement in cash with/due to broker 42,518 (108,125)"
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        "id": "56d7ae41-2c8f-4e53-9cac-eb966aecd3c5",
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        "text": "Movement in financial assets at fair value"
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        "id": "a523bbd6-0d0a-4f46-926f-17691e8416c6",
        "page_number": 980,
        "text": "through profit or loss (1,309,120,719) (1,605,719,626)"
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          "y": 274
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        "id": "f9360eef-09a1-4e05-8f5b-32c059d83045",
        "page_number": 980,
        "text": "Unrealised movement on derivative"
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          "x": 92,
          "y": 287
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        "text": "assets and liabilities"
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          "y": 286
        },
        "id": "7df9e3ed-bb53-419b-9036-84c2e2d4eea9",
        "page_number": 980,
        "text": "(123,750) (55,655)"
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          "y": 305
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        "page_number": 980,
        "text": "Operating cash flows before movements in working capital (449,165,205) (1,263,156,206)"
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        "text": "Movement in receivables"
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        "text": "62,743 (319,423)"
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          "y": 348
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        "text": "Movement in payables"
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          "y": 348
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        "text": "15,785 36,191"
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        "text": "Cash inflow/(outflow) from operations 78,528 (283,232)"
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        "text": "Net cash outflow from operating activities (449,086,677) (1,263,439,438)"
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        "text": "Financing activities"
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          "y": 461
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        "text": "Proceeds from subscriptions 1,290,743,654 1,673,432,932"
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        "page_number": 980,
        "text": "Payments for redemptions (838,905,572) (408,721,876)"
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        "text": "Net cash generated by financing activities 451,838,082 1,264,711,056"
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        "page_number": 980,
        "text": "Net increase in cash and cash equivalents 2,751,405 1,271,618"
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        "id": "7243af2b-6156-41a7-aa79-efdbe5828b3c",
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        "text": "Cash and cash equivalents at the start of the financial period 5,687,032 4,733,359"
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          "y": 597
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        "text": "Cash and cash equivalents at the end of the financial period 8,438,437 6,004,977"
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        "text": "Supplementary information"
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        "text": "Taxation paid"
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        "page_number": 980,
        "text": "(4,268,144) (3,454,555)"
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        "text": "Interest received"
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        "page_number": 980,
        "text": "151,658 139,786"
      },
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        "page_number": 980,
        "text": "28,742,326 22,708,845"
      },
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          "x": 86,
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        "page_number": 980,
        "text": "The accompanying notes form an integral part of these financial statements."
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        "page_number": 980,
        "text": "SSGA SPDR ETFs Europe I plc"
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        "page_number": 980,
        "text": "Interim Report and Unaudited Condensed Financial Statements 2025"
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          "y": 966
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        "page_number": 980,
        "text": "977"
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          "x": 94,
          "y": 181
        },
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        "page_number": 981,
        "text": "Holding Investment"
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          "y": 172
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        "text": "Fair Value"
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          "x": 422,
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        "page_number": 981,
        "text": "USD"
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          "y": 163
        },
        "id": "14eb8ce0-b963-4d5a-90b5-b462ff5379b1",
        "page_number": 981,
        "text": "% of"
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        "page_number": 981,
        "text": "Net"
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          "x": 454,
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        },
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        "page_number": 981,
        "text": "Assets"
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          "y": 198
        },
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        "page_number": 981,
        "text": "Transferable Securities - 99.79% (March 2025: 99.79%)"
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          "x": 144,
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        "page_number": 981,
        "text": "Common Stock - 98.06% (March 2025: 97.58%)"
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          "x": 144,
          "y": 224
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        "page_number": 981,
        "text": "United States Dollar - 98.06%"
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          "x": 94,
          "y": 237
        },
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        "page_number": 981,
        "text": "272,188 Abbott Laboratories 36,456,861 0.71"
      },
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          "x": 95,
          "y": 251
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        "page_number": 981,
        "text": "333,249 AbbVie, Inc. 77,160,473 1.50"
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          "x": 95,
          "y": 263
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        "page_number": 981,
        "text": "107,207 Accenture PLC 26,437,246 0.51"
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          "x": 101,
          "y": 277
        },
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        "page_number": 981,
        "text": "72,650 Adobe, Inc. 25,627,287 0.50"
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        "page_number": 981,
        "text": "79,649 Aflac, Inc. 8,896,793 0.17"
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          "x": 101,
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        "text": "50,659 Agilent Technologies, Inc. 6,502,083 0.13"
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          "x": 101,
          "y": 316
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        "text": "38,695 Air Products \u0026 Chemicals, Inc. 10,552,900 0.20"
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          "x": 101,
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        "text": "25,556 Akamai Technologies, Inc. 1,936,123 0.04"
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          "y": 342
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        "page_number": 981,
        "text": "44,700 Allstate Corp. 9,594,855 0.19"
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          "x": 95,
          "y": 355
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        "text": "726,296 Alphabet, Inc. (Class A) 176,562,558 3.43"
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          "x": 95,
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        "page_number": 981,
        "text": "579,962 Alphabet, Inc. (Class C) 141,249,745 2.74"
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        "page_number": 981,
        "text": "92,383 American Express Co. 30,685,937 0.60"
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          "x": 101,
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        "page_number": 981,
        "text": "93,009 American International Group, Inc. 7,304,927 0.14"
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          "x": 101,
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        "text": "29,750 American Water Works Co., Inc. 4,140,903 0.08"
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        "page_number": 981,
        "text": "38,956 AMETEK, Inc. 7,323,728 0.14"
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        "text": "93,941 Amgen, Inc. 26,510,150 0.51"
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        "page_number": 981,
        "text": "37,023 Aon PLC 13,201,661 0.26"
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          "x": 101,
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        "page_number": 981,
        "text": "79,087 Apollo Global Management, Inc. 10,539,924 0.20"
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          "x": 85,
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        "page_number": 981,
        "text": "2,028,432 Apple, Inc. 516,499,640 10.02"
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          "x": 101,
          "y": 485
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        "page_number": 981,
        "text": "40,673 Aptiv PLC 3,506,826 0.07"
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          "width": 389,
          "x": 101,
          "y": 498
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        "page_number": 981,
        "text": "61,050 Arch Capital Group Ltd. 5,539,066 0.11"
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          "x": 108,
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        "page_number": 981,
        "text": "8,873 Assurant, Inc. 1,921,892 0.04"
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