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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
Th is notice i s being s ent t o you in your capacity a s a shareholder in th e SSGA SPDR ETFs Europe II plc (the “Fund”)
Dear S hareholder
Report able inco me calculation- Period end ed 31 Mar ch 2025
Background t o UK Reporting Fu nd S tatus
Your s hareholding i n th e r elevant share c lass of t he F und c onstitutes an interest in an o ffshore fund from a United K ingdom ( “UK”) ta xation pe rspectiv e. Eac h Share Class i s trea ted as a separate ‘offshore fu nd’ for thes e purposes.
The U K O ffshore Funds R egulations c ame into effec t on 1 D ecember 2009 a nd provide that i f an investor resident or ordinarily r eside nt in the United Kingdom for ta xation purposes h olds a n interest in an offshore fun d and th at offshore fun d is a ‘non -reporti ng f und’ , any ga in ac cruing t o that i nvestor upon th e s ale or other disposal o f th at interest will b e charged t o United K ingdom t ax as i ncome r ather th an a c apital ga in. Alternatively, wher e an investor resident or ord inarily r esident i n th e Un ited K ingdom holds a n interes t in an off ffshore fun d that has bee n a ‘reporting f und’ f or all pe riods of accou nt for which they hold their interest, an y gain accruing upon s ale or other d isposal of th e interest will be s ubject to ta x as a c apital gain rather than income . A c lass m ust apply to HM Revenue & Customs ( “HMRC”) to be come a reporting fu nd an d once i n th e regime remains a reporting fun d permanently s o long a s th e annual duties are met. Reporting funds h ave an a nnual r equireme nt to calculate and r ep ort to UK investors an d HMRC the r eportable income per share and distributions ma de fo r each share class . Provided the Fund complies wi th this annual r eporting requirement, a ny gai n accruing upon s al e or other disposal of the interest by ea ch UK s hareholder will be subjec t to tax as a capital g ain rather t han i ncome.
The s hare classes of t he F und whic h are listed below have bee n accepted by H MRC in to the r eporting regime for the y ear ende d 31 M arch 2025.
ISIN Class HMRC ref number
IE00BCBJF711 SPDR Bloomberg 0 - 5 Year Sterling Corporate Bond UCITS ETF S0162 - 0003 IE00BS7K8821 SPDR Bloomberg 3 - 5 Year Euro Government Bond UCITS ETF S0162 - 0022 IE00BFTWP510 SPDR EURO STOXX Low Volatility UCITS ETF S0162 - 0004 IE00BDT6FS23 SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged S0162 - 0050 IE00BDT6FP91 SPDR FTSE Global Convertible Bond UCITS ETF EUR Hedged S0162 - 0048
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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
ISIN Class HMRC ref number
IE00BDT6FT30 SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged S0162 - 0055 IE00BDT6FR16 SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged S0162 - 0054 IE00BNH72088 SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged S0162 - 0021
IE00BJL36X53
SPDR ICE BofA 0 - 5 Year EM USD Government Bond UCITS ETF EUR Hedged S0162 - 0051
IE00BP46NG52
SPDR ICE BofA 0 - 5 Year EM USD Government Bond UCITS ETF USD Unhedged S0162 - 0006 IE00BQWJFQ70 SPDR Morningstar Multi - Asset Global Infrastructure UCITS ETF S0162 - 0023 IE00BYTH5370 SPDR MSCI ACWI Climate Paris Aligned UCITS ETF S0162 - 0060 IE00BYTH5263 SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF S0162 - 0061 IE00BYTH5487 SPDR MSCI Europe Climate Paris Aligned UCITS ETF S0162 - 0057 IE00BKWQ0N82 SPDR MSCI Europe Communication Services UCITS ETF S0162 - 0016 IE00BKWQ0C77 SPDR MSCI Europe Consumer Discretionary UCITS ETF S0162 - 0007 IE00BKWQ0D84 SPDR MSCI Europe Consumer Staples UCITS ETF S0162 - 0008 IE00BKWQ0F09 SPDR MSCI Europe Energy UCITS ETF S0162 - 0009 IE00BKWQ0G16 SPDR MSCI Europe Financials UCITS ETF S0162 - 0010 IE00BKWQ0H23 SPDR MSCI Europe Health Care UCITS ETF S0162 - 0011 IE00BKWQ0J47 SPDR MSCI Europe Industrials UCITS ETF S0162 - 0012 IE00BKWQ0L68 SPDR MSCI Europe Materials UCITS ETF S0162 - 0013 IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF S0162 - 0014 IE00BSPLC298 SPDR MSCI Europe Small Cap Value Weighted UCITS ETF S0162 - 0025 IE00BKWQ0K51 SPDR MSCI Europe Technology UCITS ETF S0162 - 0015 IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF S0162 - 0017 IE00BKWQ0P07 SPDR MSCI Europe Utilities UCITS ETF S0162 - 0018 IE00BSPLC306 SPDR MSCI Europe Value UCITS ETF S0162 - 0026 IE00BQQPV184 SPDR MSCI Japan Climate Paris Aligned UCITS ETF S0162 - 0058 IE00BYTH5719 SPDR MSCI USA Climate Paris Aligned UCITS ETF S0162 - 0059 IE00BSPLC413 SPDR MSCI USA Small Cap Value Weighted UCITS ETF S0162 - 0027 IE00BSPLC520 SPDR MSCI USA Value UCITS ETF S0162 - 0028 IE00BYTH5594 SPDR MSCI World Climate Paris Aligned UCITS ETF S0162 - 0056 IE00BYTRRG40 SPDR MSCI World Communication Services UCITS ETF S0162 - 0044 IE00BYTRR640 SPDR MSCI World Consumer Discretionary UCITS ETF S0162 - 0040 IE00BYTRR756 SPDR MSCI World Consumer Staples UCITS ETF S0162 - 0038 IE00BYTRR863 SPDR MSCI World Energy UCITS ETF S0162 - 0041 IE00BYTRR970 SPDR MSCI World Financials UCITS ETF S0162 - 0039 IE00BYTRRB94 SPDR MSCI World Health Care UCITS ETF S0162 - 0045
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 Class HMRC ref number
IE00BYTRRC02 SPDR MSCI World Industrials UCITS ETF S0162 - 0046 IE00BYTRRF33 SPDR MSCI World Materials UCITS ETF S0162 - 0042 IE00BCBJG560 SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) S0162 - 0001 IE000SU1VJ03 SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) S0162 - 0062 IE00BYTRRD19 SPDR MSCI World Technology UCITS ETF S0162 - 0047 IE00BYTRRH56 SPDR MSCI World Utilities UCITS ETF S0162 - 0043 IE00BJXRT813 SPDR MSCI World Value UCITS ETF S0162 - 0053 IE00BJ38QD84 SPDR Russell 2000 U.S. Small Cap UCITS ETF S0162 - 0019 IE00BFWFPX50 SPDR S&P U.S. Communication Services Select Sector UCITS ETF S0162 - 0049 IE00BWBXM278 SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF S0162 - 0029 IE00BWBXM385 SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF S0162 - 0030 IE00BWBXM492 SPDR S&P U.S. Energy Select Sector UCITS ETF S0162 - 0031 IE00BWBXM500 SPDR S&P U.S. Financials Select Sector UCITS ETF S0162 - 0032 IE00BWBXM617 SPDR S&P U.S. Health Care Select Sector UCITS ETF S0162 - 0033 IE00BWBXM724 SPDR S&P U.S. Industrials Select Sector UCITS ETF S0162 - 0034 IE00BWBXM831 SPDR S&P U.S. Materials Select Sector UCITS ETF S0162 - 0035 IE00BWBXM948 SPDR S&P U.S. Technology Select Sector UCITS ETF S0162 - 0036 IE00BWBXMB69 SPDR S&P U.S. Utilities Select Sector UCITS ETF S0162 - 0037 IE00BK5H8015 SPDR STOXX Europe 600 SRI UCITS ETF S0162 - 0052
What does this mean for investors?
For the year ended 31 March 202 5 , the attached statement 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 distributions (if any) were made, ● The excess of reportable income over cash distributions in the reporting period, ● The date on which the excess reportable income 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 include on their tax return any cash distributions received during the year and their proportionate share of reportable income in excess of any cash distributions
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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
made in relation to the profits of the accounting period. The proportionate share of the excess reportable income is calculated as follows:
Total number of shares held by the investor x Excess reportable income per share in each share class at the year - end (i.e. 31 March 202 5 )
The excess reportable income per share must be multiplied by the total number of shares you held in each Class at 31 March 202 5 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 accounting 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 202 5 , excess reportable income will be deemed to arise on 30 September 202 5 , falling within the UK fiscal year ended 5 April 202 6 . This must therefore be included in your 202 5 /202 6 tax return.
● UK corporate investors
As the deemed distribution date is 6 months after the end of the accounting period, this income must be included in your tax return in accordance with the accounting period in which this date falls.
Reportable income for the year ended 31 March 202 5
As noted, U.K. investors in the Fund will be required to include on their tax return any cash distributions received during the year and their proportionate share of reportable income in excess of any cash distributions made in relation to the profits of t he accounting period.
Please see the Appendix for the reportable income 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:
• Basic Rate – 8.75%
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
• Higher Rate - 33.75%
• Additional Rate – 39.35%
In addition, the first £500 of dividends received in the 2024/2025 tax year is not subject to tax.
UK resident corporate investors may benefit from one of the exemptions from UK corporation tax on dividends received from the Funds.
Please note that in certain instances, dividends received and excess reportable income attributable to UK investors, should be treated as interest income and taxed 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 placed on interest, securities, shares in a building society, qualifying holdings in an open - ended inve stment company, a unit trust scheme or an offshore fund, alternative finance arrangements, derivative contracts 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) Regulations 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 fund. 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 202 5 will also be posted on the fund’s website www.SSGA.com .
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
If you h ave any qu eries o n the a bov e, please contact our investor relations te am.
Yours fa ithfully
EMEA Funds Management
Th is summary ry should not be taken to constitute leg al or t ax advice , and inv estor s should consult their ow n prof ession al advisers on t he implications of making an investment in, and ho lding or disposing of sha res and t he receipt of dist ributions ( whether or not on r edemption) w ith r espect to such shares under the law of the countries in which they are liable on taxation.
Page 7
SSGA SPDR ETFs Europe II 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
0.6605 16 August 2024 0.6811 18 February 2025 0.6889 18 August 2025 0.3576 16 August 2024 0.3803 18 February 2025 0.3574 18 August 2025 N/A N/A 0.6232 16 August 2024 0.6506 18 February 2025 0.6760 18 August 2025 N/A N/A 0.4426 15 April 2024 0.5251 11 October 2024 0.4764 11 April 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 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 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.0450 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 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 N/A N/A N/A N/A 0.0855 10 July 2024 0.1167 24 January 2025 0.1106 18 July 2025 0.0869 10 July 2024 0.1175 24 January 2025 0.1220 18 July 2025 0.1426 10 July 2024 0.1902 24 January 2025 0.1946 18 July 2025
SSGA SPDR ETFs Europe II plc SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF IE00BS7K8821 S0162-0022
SSGA SPDR ETFs Europe II plc SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF IE00BCBJF711 S0162-0003
EUR 0.0000 30 September 2025 Yes Yes
GBP 0.0000 30 September 2025 Yes Yes
SSGA SPDR ETFs Europe II plc SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged IE00BP46NG52 S0162-0006
SSGA SPDR ETFs Europe II plc SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged IE00BJL36X53 S0162-0051 USD 0.0008 30 September 2025 Yes Yes
EUR 1.3719 30 September 2025 Yes Yes
SSGA SPDR ETFs Europe II plc SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF IE00BQWJFQ70 S0162-0023
SSGA SPDR ETFs Europe II plc SPDR EURO STOXX Low Volatility UCITS ETF SPDR EURO STOXX Low Volatility UCITS ETF IE00BFTWP510 S0162-0004 USD 0.0107 30 September 2025 Yes No
EUR 1.7031 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI Europe UCITS ETF SPDR MSCI Europe UCITS ETF IE00BKWQ0Q14 S0162-0017 SSGA SPDR ETFs Europe II plc SPDR MSCI ACWI Climate Paris Aligned UCITS ETF SPDR MSCI ACWI Climate Paris Aligned UCITS ETF IE00BYTH5370 S0162-0060 EUR 8.4217 30 September 2025 Yes No USD 0.1563 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Consumer Discretionary UCITS ETF SPDR MSCI Europe Consumer Discretionary UCITS ETF IE00BKWQ0C77 S0162-0007 SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Climate Paris Aligned UCITS ETF SPDR MSCI Europe Climate Paris Aligned UCITS ETF IE00BYTH5487 S0162-0057 EUR 4.5249 30 September 2025 Yes No EUR 0.2868 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Energy UCITS ETF SPDR MSCI Europe Energy UCITS ETF IE00BKWQ0F09 S0162-0009 SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Consumer Staples UCITS ETF SPDR MSCI Europe Consumer Staples UCITS ETF IE00BKWQ0D84 S0162-0008 EUR 10.7188 30 September 2025 Yes No EUR 6.1799 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Health Care UCITS ETF SPDR MSCI Europe Health Care UCITS ETF IE00BKWQ0H23 S0162-0011 SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Financials UCITS ETF SPDR MSCI Europe Financials UCITS ETF IE00BKWQ0G16 S0162-0010 EUR 3.6993 30 September 2025 Yes No EUR 4.1838 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Materials UCITS ETF SPDR MSCI Europe Materials UCITS ETF IE00BKWQ0L68 S0162-0013 SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Industrials UCITS ETF SPDR MSCI Europe Industrials UCITS ETF IE00BKWQ0J47 S0162-0012 EUR 7.6843 30 September 2025 Yes No EUR 5.3824 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Small Cap Value Weighted UCITS ETF SPDR MSCI Europe Small Cap Value Weighted UCITS ETF IE00BSPLC298 S0162-0025 SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Small Cap UCITS ETF SPDR MSCI Europe Small Cap UCITS ETF IE00BKWQ0M75 S0162-0014 EUR 1.6610 30 September 2025 Yes No EUR 8.8611 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Communication Services UCITS ETF SPDR MSCI Europe Communication Services UCITS ETF IE00BKWQ0N82 S0162-0016 SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Technology UCITS ETF SPDR MSCI Europe Technology UCITS ETF IE00BKWQ0K51 S0162-0015 EUR 2.3695 30 September 2025 Yes No EUR 1.3753 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Value UCITS ETF SPDR MSCI Europe Value UCITS ETF IE00BSPLC306 S0162-0026 SSGA SPDR ETFs Europe II plc SPDR MSCI Europe Utilities UCITS ETF SPDR MSCI Europe Utilities UCITS ETF IE00BKWQ0P07 S0162-0018 EUR 2.1314 30 September 2025 Yes No EUR 5.7945 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI Japan Climate Paris Aligned UCITS ETF SPDR MSCI Japan Climate Paris Aligned UCITS ETF IE00BQQPV184 S0162-0058 SSGA SPDR ETFs Europe II plc SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF IE00BYTH5263 S0162-0061 JPY 21.1405 30 September 2025 Yes No USD 0.1923 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI USA Small Cap Value Weighted UCITS ETF SPDR MSCI USA Small Cap Value Weighted UCITS ETF IE00BSPLC413 S0162-0027 SSGA SPDR ETFs Europe II plc SPDR MSCI USA Climate Paris Aligned UCITS ETF SPDR MSCI USA Climate Paris Aligned UCITS ETF IE00BYTH5719 S0162-0059 USD 0.9237 30 September 2025 Yes No USD 0.1101 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI World Climate Paris Aligned UCITS ETF SPDR MSCI World Climate Paris Aligned UCITS ETF IE00BYTH5594 S0162-0056 SSGA SPDR ETFs Europe II plc SPDR MSCI USA Value UCITS ETF SPDR MSCI USA Value UCITS ETF IE00BSPLC520 S0162-0028 USD 0.1556 30 September 2025 Yes No USD 1.3176 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI World Consumer Staples UCITS ETF SPDR MSCI World Consumer Staples UCITS ETF IE00BYTRR756 S0162-0038 SSGA SPDR ETFs Europe II plc SPDR MSCI World Consumer Discretionary UCITS ETF SPDR MSCI World Consumer Discretionary UCITS ETF IE00BYTRR640 S0162-0040 USD 1.0064 30 September 2025 Yes No USD 0.6146 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI World Financials UCITS ETF SPDR MSCI World Financials UCITS ETF IE00BYTRR970 S0162-0039 SSGA SPDR ETFs Europe II plc SPDR MSCI World Energy UCITS ETF SPDR MSCI World Energy UCITS ETF IE00BYTRR863 S0162-0041 USD 1.5749 30 September 2025 Yes No USD 1.6603 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI World Industrials UCITS ETF SPDR MSCI World Industrials UCITS ETF IE00BYTRRC02 S0162-0046 SSGA SPDR ETFs Europe II plc SPDR MSCI World Health Care UCITS ETF SPDR MSCI World Health Care UCITS ETF IE00BYTRRB94 S0162-0045 USD 0.8919 30 September 2025 Yes No USD 0.7594 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI World Small Cap UCITS ETF SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) IE00BCBJG560 S0162-0001 SSGA SPDR ETFs Europe II plc SPDR MSCI World Materials UCITS ETF SPDR MSCI World Materials UCITS ETF IE00BYTRRF33 S0162-0042 USD 1.5614 30 September 2025 Yes No USD 1.1907 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI World Technology UCITS ETF SPDR MSCI World Technology UCITS ETF IE00BYTRRD19 S0162-0047 SSGA SPDR ETFs Europe II plc SPDR MSCI World Small Cap UCITS ETF SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) IE000SU1VJ03 S0162-0062 USD 0.4704 30 September 2025 Yes No USD 0.0000 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR MSCI World Utilities UCITS ETF SPDR MSCI World Utilities UCITS ETF IE00BYTRRH56 S0162-0043 SSGA SPDR ETFs Europe II plc SPDR MSCI World Communication Services UCITS ETF SPDR MSCI World Communication Services UCITS ETF IE00BYTRRG40 S0162-0044 USD 1.4075 30 September 2025 Yes No USD 0.5337 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR Russell 2000 U.S. Small Cap UCITS ETF SPDR Russell 2000 U.S. Small Cap UCITS ETF IE00BJ38QD84 S0162-0019 SSGA SPDR ETFs Europe II plc SPDR MSCI World Value UCITS ETF SPDR MSCI World Value UCITS ETF IE00BJXRT813 S0162-0053 USD 0.6117 30 September 2025 Yes No USD 0.9713 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR S&P U.S. Communication Services Select Sector UCITS ETF SPDR S&P U.S. Communication Services Select Sector UCITS ETF IE00BFWFPX50 S0162-0049 SSGA SPDR ETFs Europe II plc SPDR STOXX Europe 600 SRI UCITS ETF SPDR STOXX Europe 600 SRI UCITS ETF IE00BK5H8015 S0162-0052 USD 0.3464 30 September 2025 Yes No EUR 0.8584 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF IE00BWBXM385 S0162-0030 SSGA SPDR ETFs Europe II plc SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF IE00BWBXM278 S0162-0029 USD 0.8112 30 September 2025 Yes No USD 0.3873 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR S&P U.S. Financials Select Sector UCITS ETF SPDR S&P U.S. Financials Select Sector UCITS ETF IE00BWBXM500 S0162-0032 SSGA SPDR ETFs Europe II plc SPDR S&P U.S. Energy Select Sector UCITS ETF SPDR S&P U.S. Energy Select Sector UCITS ETF IE00BWBXM492 S0162-0031 USD 0.6678 30 September 2025 Yes No USD 0.9090 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR S&P U.S. Industrials Select Sector UCITS ETF SPDR S&P U.S. Industrials Select Sector UCITS ETF IE00BWBXM724 S0162-0034 SSGA SPDR ETFs Europe II plc SPDR S&P U.S. Health Care Select Sector UCITS ETF SPDR S&P U.S. Health Care Select Sector UCITS ETF IE00BWBXM617 S0162-0033 USD 0.6712 30 September 2025 Yes No USD 0.5720 30 September 2025 Yes No
SSGA SPDR ETFs Europe II plc SPDR S&P U.S. Technology Select Sector UCITS ETF SPDR S&P U.S. Technology Select Sector UCITS ETF IE00BWBXM948 S0162-0036 SSGA SPDR ETFs Europe II plc SPDR S&P U.S. Materials Select Sector UCITS ETF SPDR S&P U.S. Materials Select Sector UCITS ETF IE00BWBXM831 S0162-0035 USD 0.5765 30 September 2025 Yes No USD 0.6563 30 September 2025 Yes No
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SSGA SPDR ETFs Europe II plc SPDR FTSE Global Convertible Bond UCITS ETF SPDR FTSE Global Convertible Bond UCITS ETF EUR Hedged IE00BDT6FP91 S0162-0048 GBP 4.8596 30 September 2025 Yes Yes
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SSGA SPDR ETFs Europe II plc SPDR FTSE Global Convertible Bond UCITS ETF SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged IE00BNH72088 S0162-0021
SSGA SPDR ETFs Europe II plc SPDR FTSE Global Convertible Bond UCITS ETF SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged IE00BDT6FR16 S0162-0054
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