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State Street Global Advisors Europe Limited 78 Sir John Rogerson’s Quay Dublin 2 Ireland
T +353 (0)1 776 3000
statestreet.com/im
M. Cullen M. Heeren (Belgium) E. Linnane P. Mulvihill A. Prendergast S. Sanderson (UK) N. Wightman (UK)
Information Classification: General
30 September 2025
This notice is being sent to you in your capacity as a shareholder in the SSGA SPDR ETFs Europe I plc (the “Fund”)
Dear S hareholder
Reportable income calculation- Period ended 31 March 2025
Background to UK Reporting Fund Status
Your shareholding in the relevant share class of the Fund constitutes an interest in an offshore fund from a United Kingdom (“UK”) taxation perspective. Each Share Class is treated as a separate ‘offshore fund’ for these purposes.
The UK Offshore Funds Regulations ca me into effect on 1 December 2009 and provide that if an investor resident or ordinarily resident in the United Kingdom fo r taxation purposes holds an interest in an offshore fund and that offshore fund is a ‘non-reporting fund’, any gain accruing to that investor upon the sale or other disposal of that interest will be charged to Un ited Kingdom tax as income rather than a capital gain. Alternatively, where an investor resident or ordinarily resident in the United Kingdom holds an interest in an offshore fund that has been a ‘reporting fund’ fo r all periods of account for which they hold their interest, any gain accruing upon sale or other disposal of the interest will be su bject to tax as a capital gain rather than income.
A class must apply to HM Revenue & Customs (“HMRC”) to become a reporting fund and once in the regime remains a reporting fund permanently so long as the annual duties are met. Reporting funds have an annual requirement to calculate and report to UK investors and HMRC the reportable income per share and distributions made for each share class. Prov ided the Fund complies with this annual reporting requirement, any gain accruing upon sale or other dispos al of the interest by each UK shareholder will be subject to tax as a capital gain rather than income.
The share classes of the Fund whic h are listed below have been acce pted by HMRC into the reporting regime for the year ended 31 March 2025.
ISIN Share Class Name HMRC Share Class Reference IE000IUNJSL2 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
S0114-0101
IE00BC7GZW19 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)
S0114-0040
IE0005HG1US8 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
S0114-0102
Page 2
State Street Global Advisors Europe Limited 78 Sir John Rogerson’s Quay Dublin 2 Ireland
T +353 (0)1 776 3000
statestreet.com/im
M. Cullen M. Heeren (Belgium) E. Linnane P. Mulvihill A. Prendergast S. Sanderson (UK) N. Wightman (UK)
Information Classification: General
ISIN Share Class Name HMRC Share Class Reference IE000P4KWPY3 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)
S0114-0100
IE000CLH1Z98 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
S0114-0099
IE00BC7GZX26 SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF S0114-0039 IE00BYSZ6062 SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF S0114-0060 IE00BZ0G8860 SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF S0114-0044 IE00BYSZ5V04 SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF S0114-0055 IE00BYV12Y75 SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF S0114-0061 IE00BJXRT706 SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged S0114-0076 IE00BJXRT698 SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged S0114-0075 IE00B6YX5F63 SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF S0114-0026 IE00BC7GZJ81 SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF S0114-0041 IE00B6YX5K17 SPDR Bloomberg 1-5 Year Gilt UCITS ETF S0114-0028 IE00B6YX5L24 SPDR Bloomberg 15+ Year Gilt UCITS ETF S0114-0027 IE00BYSZ5R67 SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF S0114-0052 IE00BYSZ5T81 SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF S0114-0054 IE00B6YX5J02 SPDR Bloomberg China Treasury Bond UCITS ETF S0114-0091 IE00BK8JH525 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedged S0114-0080 IE00BFWFPY67 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc)
S0114-0070
IE00B4613386 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist)
S0114-0029
IE00B41RYL63 SPDR Bloomberg Euro Aggregate Bond UCITS ETF S0114-0009 IE00B3T9LM79 SPDR Bloomberg Euro Corporate Bond UCITS ETF S0114-0011 IE00BMYHQM42 SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) S0114-0086 IE00B3S5XW04 SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) S0114-0010 IE0002OP0LA0 SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) S0114-0108 IE00B6YX5M31 SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) S0114-0016 IE00BF1QPK61 SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged S0114-0072 IE00BF1QPL78 SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged S0114-0067 IE000AQ7A2X6 SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) S0114-0094 IE00BF1QPJ56 SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged S0114-0066 IE00BKC94M46 SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) S0114-0078 IE00BF1QPH33 SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) S0114-0065 IE00B43QJJ40 SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged S0114-0068
Page 3
State Street Global Advisors Europe Limited 78 Sir John Rogerson’s Quay Dublin 2 Ireland
T +353 (0)1 776 3000
statestreet.com/im
M. Cullen M. Heeren (Belgium) E. Linnane P. Mulvihill A. Prendergast S. Sanderson (UK) N. Wightman (UK)
Information Classification: General
ISIN Share Class Name HMRC Share Class Reference IE00B6YX5H87 SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF S0114-0093 IE00BFY0GV36 SPDR Bloomberg U.S. Corporate Scored UCITS ETF EUR Hedged S0114-0090 IE00BLF7VX27 SPDR Bloomberg U.S. Corporate Scored UCITS ETF USD Unhedged S0114-0084 IE00BYTH5602 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged S0114-0092 IE0004TYCC17 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)
S0114-0103
IE00B99FL386 SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
S0114-0042
IE00B4694Z11 SPDR Bloomberg Sterling Corporate Bond UCITS ETF S0114-0014 IE00B3W74078 SPDR Bloomberg U.K. Gilt UCITS ETF S0114-0013 IE00B459R192 SPDR Bloomberg U.S. Aggregate Bond UCITS ETF S0114-0022 IE00BZ0G8977 SPDR Bloomberg U.S. TIPS UCITS ETF S0114-0045 IE00B44CND37 SPDR Bloomberg U.S. Treasury Bond UCITS ETF S0114-0024 IE00BH4GR342 SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) S0114-0079 IE00B8GF1M35 SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) S0114-0032 IE00BSJCQV56 SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF S0114-0043 IE00B7452L46 SPDR FTSE U.K. All Share UCITS ETF GBP Unhedged (Acc) S0114-0018 IE00BD5FCF91 SPDR FTSE U.K. All Share UCITS ETF GBP Unhedged (Dist) S0114-0069 IE000QRDCYW2 SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF S0114-0107 IE00B3YLTY66 SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)
S0114-0003
IE000DD75KQ5 SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)
S0114-0104
IE00BF1B7389 SPDR MSCI All Country World UCITS ETF EUR Hedged S0114-0077 IE00BF1B7272 SPDR MSCI All Country World UCITS ETF USD Hedged S0114-0085 IE00B44Z5B48 SPDR MSCI All Country World UCITS ETF USD Unhedged S0114-0015 IE00B466KX20 SPDR MSCI EM Asia UCITS ETF S0114-0006 IE00B48X4842 SPDR MSCI Emerging Markets Small Cap UCITS ETF S0114-0005 IE00B469F816 SPDR MSCI Emerging Markets UCITS ETF S0114-0004 IE00B910VR50 SPDR MSCI EMU UCITS ETF S0114-0035 IE00BZ0G8C04 SPDR MSCI Japan UCITS ETF EUR Hedged S0114-0047 IE00BZ0G8B96 SPDR MSCI Japan UCITS ETF JPY Unhedged S0114-0046 IE000BZ1HVL2 SPDR MSCI World UCITS ETF EUR Hedged (Acc) S0114-0096 IE0005POVJH8 SPDR MSCI World UCITS ETF GBP Hedged (Dist) S0114-0097 IE00BFY0GT14 SPDR MSCI World UCITS ETF USD Unhedged (Acc) S0114-0073 IE00B4YBJ215 SPDR S&P 400 U.S. Mid Cap UCITS ETF S0114-0019
Page 4
State Street Global Advisors Europe Limited 78 Sir John Rogerson’s Quay Dublin 2 Ireland
T +353 (0)1 776 3000
statestreet.com/im
M. Cullen M. Heeren (Belgium) E. Linnane P. Mulvihill A. Prendergast S. Sanderson (UK) N. Wightman (UK)
Information Classification: General
ISIN Share Class Name HMRC Share Class Reference IE00BH4GPZ28 SPDR S&P 500 Leaders UCITS ETF S0114-0081 IE00B802KR88 SPDR S&P 500 Low Volatility UCITS ETF S0114-0033 IE000FJJZA01 SPDR S&P 500 Quality Aristocrats UCITS ETF S0114-0106 IE00BYYW2V44 SPDR S&P 500 UCITS ETF EUR Hedged S0114-0071 IE000XZSV718 SPDR S&P 500 UCITS ETF USD Unhedged (Acc) S0114-0098 IE00B6YX5C33 SPDR S&P 500 UCITS ETF USD Unhedged (Dist) S0114-0021 IE000IISJT64 SPDR S&P Developed Quality Aristocrats UCITS ETF S0114-0105 IE00B6YX5B26 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF S0114-0023 IE00BYTH5T38 SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF S0114-0087 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF S0114-0017 IE00BYTH5S21 SPDR S&P Global Dividend Aristocrats Screened UCITS ETF S0114-0089 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats UCITS ETF S0114-0037 IE00B9KNR336 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF S0114-0038 IE00B6S2Z822 SPDR S&P U.K. Dividend Aristocrats UCITS ETF S0114-0030 IE00BYTH5R14 SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF S0114-0088 IE00B979GK47 SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged S0114-0074 IE00B6YX5D40 SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged S0114-0031
What does this mean for investors?
For the year ended 31 March 2025, the attached st atement is the Statement of Reportable income.
The Statement of Reportable income will contain the following information:
● The amount of cash distributed to participants per unit of interest in the fund in respect of the reporting period, ● The dates on which cash dist ributions (if an y) were made, ● The excess of reportable income over cash distributions in the reporting period, ● The date on which the excess reportable inco me becomes taxable in the hands of the U.K. investor, referred to as the Fund distribution date, and ● Confirmation that the fund remains a Reporting Fund at the date the Fund makes the report available.
U.K. investors in the Fund will be required to includ e on their tax return any cash distributions received during the year and their proportionate share of repo rtable income in excess of any cash distributions made in relation to the profits of the accounting pe riod. The proportionate share of the excess reportable income is calculated as follows:
Page 5
State Street Global Advisors Europe Limited 78 Sir John Rogerson’s Quay Dublin 2 Ireland
T +353 (0)1 776 3000
statestreet.com/im
M. Cullen M. Heeren (Belgium) E. Linnane P. Mulvihill A. Prendergast S. Sanderson (UK) N. Wightman (UK)
Information Classification: General
Total number of shares held by the investor x Exce ss reportable income per share in each share class at the year-end (i.e. 31 March 2025)
The excess reportable income per share must be mult iplied by the total number of shares you held in each Class at 31 March 2025 in order to derive the total reportable income to be included in your tax return.
Income is deemed to have arisen to investors as follows:
● UK individual investors
The deemed distribution date for excess reportable income over any cash distributions received is 6 months after the end of the accounti ng period. As the accounting year end of the Fund is 31 March, the deemed distribution date is 30 September each year.
Therefore, for the year ended 31 March 2025, excess reportable income will be deemed to arise on 30 September 2025, falling within the UK fiscal year ended 5 April 2026. This must therefore be included in your 2025/2026 tax return.
● UK corporate investors
As the deemed distribution date is 6 months after th e end of the accounting period, this income must be included in your tax return in accordance with th e accounting period in which this date falls.
Reportable income for the year ended 31 March 2025
As noted, U.K. investors in the Fund will be required to include on their tax re turn any cash distributions received during the year and their proportionate sh are of reportable income in excess of any cash distributions made in relation to the profits of the accounting period.
Please see the Appendix for the reportable inco me per share for each share class of the Fund.
Reportable income will be subject to tax on individual investors at the rates applying to dividends. From 6 April 2023, we understand that the rates are as follows:
x Basic Rate – 8.75% x Higher Rate - 33.75% x Additional Rate – 39.35%
In addition, the first £500 of dividends received in the 2024/2025 tax year is not subject to tax.
Page 6
State Street Global Advisors Europe Limited 78 Sir John Rogerson’s Quay Dublin 2 Ireland
T +353 (0)1 776 3000
statestreet.com/im
M. Cullen M. Heeren (Belgium) E. Linnane P. Mulvihill A. Prendergast S. Sanderson (UK) N. Wightman (UK)
Information Classification: General
UK resident corporate investors may benefit from on e of the exemptions from UK corporation tax on dividends received from the Funds.
Please note that in certain instances, dividends receiv ed and excess reportable income attributable to UK investors, should be treated as inte rest income and ta xed accordingly.
Section 378A of the Finance Act 2009 states that where a dividend is paid by an offshore fund and the offshore fund meets the qualifying investment test (i.e. the market value of the fund's qualifying investments exceeds 60% of the market value of all asse ts of the fund), then the dividend is treated as interest for UK income tax purposes.
The same treatment applies for any excess reportable income which may arise. For the purposes of the legislation, qualifying investments includes; money pl aced on interest, securities, shares in a building society, qualifying holdings in an open-ended invest ment company, a unit trust scheme or an offshore fund, alternative finance arrangements, derivative co ntracts whose underlying subject matter consists wholly of any of the above, interest rates, credit worthiness or currency.
Double taxation relief
Under Regulation 99 of the Offshore Fund (Tax) Reg ulations 2009 (S.I.2009/3001), in order to avoid double taxation, any excess reported income deemed to be received by UK investors can be treated as expenditure for the acquisition of their holdings in the fu nd. In effect, the acquisition cost of your interest in the Fund shall be increased by the amount of excess reportable income in the calculation of capital gains. We set out below how such relief works in principle.
Proceeds x Original acquisition cost (x) Excess reported income (as per the Appendix) (x) Capital gain x
Website reporting
Please note that the investor report for the year ended 31 March 2025 will also be posted on the fund’s website www.SSGA.com .
If you have any queries on the above, please contact our investor relations team.
Yours faithfully
EMEA Funds Management
Page 7
State Street Global Advisors Europe Limited 78 Sir John Rogerson’s Quay Dublin 2 Ireland
T +353 (0)1 776 3000
statestreet.com/im
M. Cullen M. Heeren (Belgium) E. Linnane P. Mulvihill A. Prendergast S. Sanderson (UK) N. Wightman (UK)
Information Classification: General
This summary should not be taken to constitute le gal or tax advice, and investors should consult their own professional advisers on the implicatio ns of making an investment in, and holding or disposing of shares and the receipt of distribution s (whether or not on re demption) with respect to such shares under the law of the countries in which they are liable on taxation.
Page 8
SSGA SPDR ETFs Europe I plc UK reporting fund status Report to Investors Reporting Period Ended 31 March 2025 Notes 1 All per-share figures to 4 decimal places of relevant currency 2 Distribution per share - as at time distribution made 3 Excess is over sum of amounts distributed for the fund's reporting period 4 Excess apportioned among shares at Reporting period end date 5 Date on which Reported Income / excess of Reported Income over distributions taxable in investor's hands: reporting period end date + 6 months
UMBRELLA FUND NAME SUB FUND NAME SHARE CLASS / SERIES NAME ISIN / Identifier HMRC REFERENCE CURRENCY OF SHARE CLASS
PER UNIT EXCESS REPORTABLE INCOME OVER DISTRIBUTIONS IN RESPECT OF THE REPORTING PERIOD (1) (3) (4)
FUND DISTRIBUTION DATE (5)
DOES THE FUND REMAIN A REPORTING FUND AT THE DATE THIS REPORT IS MADE AVAILABLE?
DOES THE FUND MEET THE DEFINITION OF A BOND FUND FOR THE REPORTING PERIOD?
DISTRIBUTION PER UNIT IN RESPECT OF THE REPORTING PERIOD (2)
DATE OF DISTRIBUTION
0.4253 16 August 2024 0.4658 18 February 2025 0.4568 18 August 2025 N/A N/A 0.1039 16 August 2024 0.1598 18 February 2025 0.1581 18 August 2025 0.1069 16 August 2024 0.1494 18 February 2025 0.1665 18 August 2025 N/A N/A 1.1114 16 August 2024 1.1802 18 February 2025 1.1814 18 August 2025 N/A N/A N/A N/A 0.0000 16 August 2024 0.3518 18 February 2025 0.6205 18 August 2025 1.0293 16 August 2024 1.0184 18 February 2025 0.9626 18 August 2025 0.7315 16 August 2024 0.8316 18 February 2025 0.8665 18 August 2025 0.7085 16 August 2024 0.7164 18 February 2025 0.7103 18 August 2025 0.4750 16 August 2024 0.5054 18 February 2025 0.5474 18 August 2025 0.4730 16 August 2024 0.5070 18 February 2025 0.5258 18 August 2025 0.3639 16 August 2024 0.3812 18 February 2025 0.3834 18 August 2025 0.7126 16 August 2024 0.7208 18 February 2025 0.7337 18 August 2025 0.4577 16 August 2024 0.4691 18 February 2025 0.4802 18 August 2025 0.8202 16 August 2024 0.8510 18 February 2025 0.8700 18 August 2025 N/A N/A N/A N/A 1.3656 16 August 2024 1.3834 19 February 2025 1.4005 18 August 2025 0.5074 16 August 2024 0.5728 18 February 2025 0.6007 18 August 2025 0.8583 16 August 2024 0.8800 18 February 2025 0.8686 18 August 2025 N/A N/A 0.4675 16 August 2024 0.5743 18 February 2025 0.6311 18 August 2025 1.5307 16 August 2024 1.4536 18 February 2025 1.4133 18 August 2025 N/A N/A N/A N/A 0.3752 16 August 2024 0.4198 18 February 2025 0.3868 18 August 2025 0.3904 16 August 2024 0.4594 18 February 2025 0.4253 18 August 2025 N/A N/A 0.4289 16 August 2024 0.4556 18 February 2025 0.4761 18 August 2025 USD 0.0000 30 September 2025 Yes Yes
USD 0.8977 30 September 2025 Yes Yes SSGA SPDR ETFs Europe I plc SPDR Bloomberg Global Aggregate Bond UCITS ETF SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) IE00BF1QPH33 S0114-0065
SSGA SPDR ETFs Europe I plc SPDR Bloomberg Global Aggregate Bond UCITS ETF SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) IE00BKC94M46 S0114-0078
GBP 0.0000 30 September 2025 Yes Yes
EUR 0.0000 30 September 2025 Yes Yes
SSGA SPDR ETFs Europe I plc SPDR Bloomberg Global Aggregate Bond UCITS ETF SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged IE00BF1QPJ56 S0114-0066
SSGA SPDR ETFs Europe I plc SPDR Bloomberg Global Aggregate Bond UCITS ETF SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged IE00BF1QPL78 S0114-0067
CHF 0.8245 30 September 2025 Yes Yes EUR 0.1598 30 September 2025 Yes Yes SSGA SPDR ETFs Europe I plc SPDR Bloomberg Global Aggregate Bond UCITS ETF SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged IE00BF1QPK61 S0114-0072 SSGA SPDR ETFs Europe I plc SPDR Bloomberg Euro High Yield Bond UCITS ETF SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) IE0002OP0LA0 S0114-0108
EUR 0.0000 30 September 2025 Yes Yes
EUR 0.0000 30 September 2025 Yes Yes
SSGA SPDR ETFs Europe I plc SPDR Bloomberg Euro High Yield Bond UCITS ETF SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) IE00B6YX5M31 S0114-0016
SSGA SPDR ETFs Europe I plc SPDR Bloomberg Euro Government Bond UCITS ETF SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) IE00B3S5XW04 S0114-0010
EUR 0.4976 30 September 2025 Yes Yes
EUR 0.0000 30 September 2025 Yes Yes SSGA SPDR ETFs Europe I plc SPDR Bloomberg Euro Government Bond UCITS ETF SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) IE00BMYHQM42 S0114-0086
SSGA SPDR ETFs Europe I plc SPDR Bloomberg Euro Corporate Bond UCITS ETF SPDR Bloomberg Euro Corporate Bond UCITS ETF IE00B3T9LM79 S0114-0011
EUR 0.0000 30 September 2025 Yes Yes
USD 0.0000 30 September 2025 Yes Yes
SSGA SPDR ETFs Europe I plc SPDR Bloomberg Euro Aggregate Bond UCITS ETF SPDR Bloomberg Euro Aggregate Bond UCITS ETF IE00B41RYL63 S0114-0009
SSGA SPDR ETFs Europe I plc SPDR Bloomberg Emerging Markets Local Bond UCITS ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist) IE00B4613386 S0114-0029
USD 1.5151 30 September 2025 Yes Yes EUR 1.2408 30 September 2025 Yes Yes SSGA SPDR ETFs Europe I plc SPDR Bloomberg Emerging Markets Local Bond UCITS ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Acc) IE00BFWFPY67 S0114-0070 SSGA SPDR ETFs Europe I plc SPDR Bloomberg Emerging Markets Local Bond UCITS ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedged IE00BK8JH525 S0114-0080
GBP 0.0000 30 September 2025 Yes Yes
USD 0.0000 30 September 2025 Yes Yes
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 15+ Year Gilt UCITS ETF SPDR Bloomberg 15+ Year Gilt UCITS ETF IE00B6YX5L24 S0114-0027
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF IE00BYSZ5V04 S0114-0055
USD 0.0001 30 September 2025 Yes Yes
EUR 0.0000 30 September 2025 Yes Yes
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF IE00BZ0G8860 S0114-0044
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF IE00BYSZ6062 S0114-0060
USD 0.0000 30 September 2025 Yes Yes
USD 0.0000 30 September 2025 Yes Yes
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF IE00BYSZ5T81 S0114-0054
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF IE00BYSZ5R67 S0114-0052
USD 0.0000 30 September 2025 Yes Yes
GBP 0.0000 30 September 2025 Yes Yes
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF IE00BYV12Y75 S0114-0061
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 1-5 Year Gilt UCITS ETF SPDR Bloomberg 1-5 Year Gilt UCITS ETF IE00B6YX5K17 S0114-0028
USD 0.0000 30 September 2025 Yes Yes
EUR 0.4840 30 September 2025 Yes Yes
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF IE00BC7GZJ81 S0114-0041
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF IE00B6YX5F63 S0114-0026
USD 5.3517 30 September 2025 Yes Yes MXN 138.0626 30 September 2025 Yes Yes SSGA SPDR ETFs Europe I plc SPDR Bloomberg 1-3 Month T-Bill UCITS ETF SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged IE00BJXRT698 S0114-0075 SSGA SPDR ETFs Europe I plc SPDR Bloomberg 1-3 Month T-Bill UCITS ETF SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged IE00BJXRT706 S0114-0076
USD 0.0000 30 September 2025 Yes Yes
USD 0.3113 30 September 2025 Yes Yes SSGA SPDR ETFs Europe I plc SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF IE00BC7GZX26 S0114-0039
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) IE000P4KWPY3 S0114-0100
USD 0.0000 30 September 2025 Yes Yes
GBP 0.0000 30 September 2025 Yes Yes
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) IE000CLH1Z98 S0114-0099
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) IE0005HG1US8 S0114-0102
EUR 0.3132 30 September 2025 Yes Yes
EUR 0.0000 30 September 2025 Yes Yes SSGA SPDR ETFs Europe I plc SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 S0114-0101
SSGA SPDR ETFs Europe I plc SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 S0114-0040
Page 9
UMBRELLA FUND NAME SUB FUND NAME SHARE CLASS / SERIES NAME ISIN / Identifier HMRC REFERENCE CURRENCY OF SHARE CLASS
PER UNIT EXCESS REPORTABLE INCOME OVER DISTRIBUTIONS IN RESPECT OF THE REPORTING PERIOD (1) (3) (4)
FUND DISTRIBUTION DATE (5)
DOES THE FUND REMAIN A REPORTING FUND AT THE DATE THIS REPORT IS MADE AVAILABLE?
DOES THE FUND MEET THE DEFINITION OF A BOND FUND FOR THE REPORTING PERIOD?
DISTRIBUTION PER UNIT IN RESPECT OF THE REPORTING PERIOD (2)
DATE OF DISTRIBUTION
0.3636 16 August 2024 0.3848 18 February 2025 0.4005 18 August 2025 N/A N/A 1.0778 16 August 2024 1.1341 18 February 2025 1.1715 18 August 2025 0.6294 16 August 2024 0.7530 18 February 2025 0.7844 18 August 2025 1.9146 16 August 2024 1.9642 18 February 2025 1.9954 18 August 2025 0.7474 16 August 2024 0.3094 18 February 2025 0.7020 18 August 2025 1.5508 16 August 2024 1.6543 18 February 2025 1.7358 18 August 2025 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.5222 16 August 2024 1.5017 18 February 2025 1.4696 18 August 2025 N/A N/A N/A N/A 0.2779 02 July 2024 0.2350 01 October 2024 0.1902 31 December 2024 0.2195 01 April 2025 0.2808 01 July 2025 N/A N/A N/A N/A 0.1321 01 October 2024 0.0765 01 April 2025 0.1131 30 September 2025 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.0168 16 September 2024 0.0328 10 December 2024 0.0299 11 March 2025 0.0649 10 June 2025 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.0646 17 June 2024 0.0369 16 September 2024 0.0342 10 December 2024 0.0351 11 March 2025 0.0670 10 June 2025 N/A N/A N/A N/A N/A N/A 1.6337 02 July 2024 1.5176 01 October 2024 1.5803 31 December 2024 1.6414 01 April 2025 1.6814 01 July 2025 N/A N/A N/A N/A N/A N/A N/A N/A 0.2881 16 August 2024 0.1986 19 February 2025 0.4246 18 August 2025 0.5554 01 October 2024 0.0763 01 April 2025 0.6589 30 September 2025 0.7551 01 October 2024 0.2363 01 April 2025 0.8812 30 September 2025 0.1891 10 May 2024 0.2474 16 August 2024 0.1591 12 November 2024 0.1344 19 February 2025 0.1997 16 May 2025
USD 0.0000 30 September 2025 Yes No
EUR 0.0018 30 September 2025 Yes No
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EUR 0.0042 30 September 2025 Yes No
USD 0.0000 30 September 2025 Yes No
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SSGA SPDR ETFs Europe I plc SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF IE00B6YX5B26 S0114-0023
USD 0.0435 30 September 2025 Yes No USD 0.0326 30 September 2025 Yes No SSGA SPDR ETFs Europe I plc SPDR S&P Developed Quality Aristocrats UCITS ETF SPDR S&P Developed Quality Aristocrats UCITS ETF IE000IISJT64 S0114-0105 SSGA SPDR ETFs Europe I plc SPDR S&P 500 Quality Aristocrats UCITS ETF SPDR S&P 500 Quality Aristocrats UCITS ETF IE000FJJZA01 S0114-0106 USD 1.2703 30 September 2025 Yes No USD 0.1542 30 September 2025 Yes No SSGA SPDR ETFs Europe I plc SPDR S&P 500 Low Volatility UCITS ETF SPDR S&P 500 Low Volatility UCITS ETF IE00B802KR88 S0114-0033 SSGA SPDR ETFs Europe I plc SPDR S&P 500 UCITS ETF SPDR S&P 500 UCITS ETF USD Unhedged (Acc) IE000XZSV718 S0114-0098
USD 0.0000 30 September 2025 Yes No
EUR 0.1539 30 September 2025 Yes No
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GBP 0.0000 30 September 2025 Yes No
EUR 0.1740 30 September 2025 Yes No
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SSGA SPDR ETFs Europe I plc SPDR MSCI World UCITS ETF SPDR MSCI World UCITS ETF EUR Hedged (Acc) IE000BZ1HVL2 S0114-0096 USD 0.5690 30 September 2025 Yes No JPY 181.9842 30 September 2025 Yes No SSGA SPDR ETFs Europe I plc SPDR MSCI World UCITS ETF SPDR MSCI World UCITS ETF USD Unhedged (Acc) IE00BFY0GT14 S0114-0073 SSGA SPDR ETFs Europe I plc SPDR MSCI Japan UCITS ETF SPDR MSCI Japan UCITS ETF JPY Unhedged IE00BZ0G8B96 S0114-0046 EUR 1.3050 30 September 2025 Yes No EUR 2.1653 30 September 2025 Yes No SSGA SPDR ETFs Europe I plc SPDR MSCI Japan UCITS ETF SPDR MSCI Japan UCITS ETF EUR Hedged IE00BZ0G8C04 S0114-0047 SSGA SPDR ETFs Europe I plc SPDR MSCI EMU UCITS ETF SPDR MSCI EMU UCITS ETF IE00B910VR50 S0114-0035 USD 2.1342 30 September 2025 Yes No USD 1.4971 30 September 2025 Yes No SSGA SPDR ETFs Europe I plc SPDR MSCI Emerging Markets Small Cap UCITS ETF SPDR MSCI Emerging Markets Small Cap UCITS ETF IE00B48X4842 S0114-0005 SSGA SPDR ETFs Europe I plc SPDR MSCI Emerging Markets UCITS ETF SPDR MSCI Emerging Markets UCITS ETF IE00B469F816 S0114-0004 USD 1.1606 30 September 2025 Yes No
USD 0.0000 30 September 2025 Yes No SSGA SPDR ETFs Europe I plc SPDR MSCI EM Asia UCITS ETF SPDR MSCI EM Asia UCITS ETF IE00B466KX20 S0114-0006
SSGA SPDR ETFs Europe I plc SPDR MSCI All Country World Investable Market UCITS ETF SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) IE000DD75KQ5 S0114-0104
USD 3.6983 30 September 2025 Yes No USD 3.4253 30 September 2025 Yes No SSGA SPDR ETFs Europe I plc SPDR MSCI All Country World Investable Market UCITS ETF SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) IE00B3YLTY66 S0114-0003 SSGA SPDR ETFs Europe I plc SPDR MSCI All Country World UCITS ETF SPDR MSCI All Country World UCITS ETF USD Unhedged IE00B44Z5B48 S0114-0015 USD 0.3452 30 September 2025 Yes No EUR 0.2839 30 September 2025 Yes No SSGA SPDR ETFs Europe I plc SPDR MSCI All Country World UCITS ETF SPDR MSCI All Country World UCITS ETF USD Hedged IE00BF1B7272 S0114-0085 SSGA SPDR ETFs Europe I plc SPDR MSCI All Country World UCITS ETF SPDR MSCI All Country World UCITS ETF EUR Hedged IE00BF1B7389 S0114-0077 USD 0.4214 30 September 2025 Yes No
GBP 0.0000 30 September 2025 Yes No SSGA SPDR ETFs Europe I plc SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF IE000QRDCYW2 S0114-0107
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GBP 2.6300 30 September 2025 Yes No EUR 0.6909 30 September 2025 Yes No SSGA SPDR ETFs Europe I plc SPDR FTSE U.K. All Share UCITS ETF SPDR FTSE U.K. All Share UCITS ETF GBP Unhedged (Acc) IE00B7452L46 S0114-0018 SSGA SPDR ETFs Europe I plc SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF IE00BSJCQV56 S0114-0043
USD 0.0000 30 September 2025 Yes No
USD 0.5262 30 September 2025 Yes No
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USD 0.0000 30 September 2025 Yes Yes SSGA SPDR ETFs Europe I plc SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Acc) IE0004TYCC17 S0114-0103
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EUR 2.3438 30 September 2025 Yes Yes USD 1.1538 30 September 2025 Yes Yes SSGA SPDR ETFs Europe I plc SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged IE00BYTH5602 S0114-0092 SSGA SPDR ETFs Europe I plc SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF USD Unhedged IE00BLF7VX27 S0114-0084 EUR 1.0547 30 September 2025 Yes Yes EUR 1.0074 30 September 2025 Yes Yes SSGA SPDR ETFs Europe I plc SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF EUR Hedged IE00BFY0GV36 S0114-0090 SSGA SPDR ETFs Europe I plc SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF IE00B6YX5H87 S0114-0093 USD 0.0000 30 September 2025 No Yes
USD 0.0000 30 September 2025 Yes Yes SSGA SPDR ETFs Europe I plc SPDR Bloomberg China Treasury Bond UCITS ETF SPDR Bloomberg China Treasury Bond UCITS ETF IE00B6YX5J02 S0114-0091
SSGA SPDR ETFs Europe I plc SPDR Bloomberg U.S. Treasury Bond UCITS ETF SPDR Bloomberg U.S. Treasury Bond UCITS ETF IE00B44CND37 S0114-0024
USD 0.0000 30 September 2025 Yes Yes
USD 0.0000 30 September 2025 Yes Yes
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GBP 0.0000 30 September 2025 Yes Yes
GBP 0.0000 30 September 2025 Yes Yes
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SSGA SPDR ETFs Europe I plc SPDR Bloomberg Sterling Corporate Bond UCITS ETF SPDR Bloomberg Sterling Corporate Bond UCITS ETF IE00B4694Z11 S0114-0014
EUR 0.9385 30 September 2025 Yes Yes
USD 0.0000 30 September 2025 Yes Yes SSGA SPDR ETFs Europe I plc SPDR Bloomberg Global Aggregate Bond UCITS ETF SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE000AQ7A2X6 S0114-0094
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Page 10
UMBRELLA FUND NAME SUB FUND NAME SHARE CLASS / SERIES NAME ISIN / Identifier HMRC REFERENCE CURRENCY OF SHARE CLASS
PER UNIT EXCESS REPORTABLE INCOME OVER DISTRIBUTIONS IN RESPECT OF THE REPORTING PERIOD (1) (3) (4)
FUND DISTRIBUTION DATE (5)
DOES THE FUND REMAIN A REPORTING FUND AT THE DATE THIS REPORT IS MADE AVAILABLE?
DOES THE FUND MEET THE DEFINITION OF A BOND FUND FOR THE REPORTING PERIOD?
DISTRIBUTION PER UNIT IN RESPECT OF THE REPORTING PERIOD (2)
DATE OF DISTRIBUTION
0.2985 10 May 2024 0.4405 16 August 2024 0.2885 12 November 2024 0.2669 19 February 2025 0.3663 16 May 2025 0.9142 16 August 2024 0.6182 19 February 2025 0.9248 18 August 2025 0.2252 01 October 2024 0.1191 01 April 2025 0.3214 30 September 2025 0.1302 02 July 2024 0.1082 01 October 2024 0.1033 31 December 2024 0.1360 01 April 2025 0.1336 01 July 2025 0.0471 02 July 2024 0.0396 01 October 2024 0.0398 31 December 2024 0.0450 01 April 2025 0.0452 01 July 2025 0.4278 02 July 2024 0.3660 01 October 2024 0.3522 31 December 2024 0.4238 01 April 2025 0.4291 01 July 2025
USD 0.0000 30 September 2025 Yes No
EUR 0.0000 30 September 2025 Yes No
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USD 0.0000 30 September 2025 Yes No
GBP 0.0000 30 September 2025 Yes No
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USD 0.0051 30 September 2025 Yes No
USD 0.0000 30 September 2025 Yes No
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