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1
SSGA SPDR ETFs Europe I I Plc 19 February 2026
State Street SPDR
Morningstar Multi -
Asset
Global Infrastructure UCITS
ETF
Suppleme n t No. 23
(A sub - fund of SSGA SPDR ETFs Europe I I plc (the “Company”) an open - ended investment company constituted as an umbrella fund with segregated liability between sub - funds authorised by the Central Bank of Ireland pursuant to the UCITS Regulations).
This Supplement (the “Supplement”) forms part of the Prospectus dated 19 February 2026 as amended from time to time (the “Prospectus”) in relation to the Company. This Supplement should be read together with the Prospectus and Packaged Retail and Insurance - based Investment Product document (“PRIIPs KID”) or Key Investor Information Document (“KIID”). It contains information relating to the State Street SPDR Morningstar Multi - Asset Global Infrastructure UCITS ETF (the “Fund”), which is represented by the State Street SPDR Morningstar Multi - Asset Global Infrastructure UCITS ETF series of shares in the Company (the “Shares”).
All Shares in this Fund have been designated as ETF Shares. Unless otherwise defined herein or unless the context otherwise requires, all defined terms used in this Supplement shall bear the same meaning as in the Prospectus.
Prospective investors should review the entire Supplement, the Prospectus and PRIIPs KID or KIID carefully. If you have any questions, you should consult your stockbroker or financial adviser. Potential investors should consider the risk factors set out in the Prospectus and in this Supplement before investing in this Fund. The Company and the Directors listed in the “Management” section of the Prospectus, accept responsibi lity for the information contained in this Supplement
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State Street SPDR Morningstar Multi - Asset Global Infrastructure UCITS ETF
2
Fund Characteristics Base Currency USD Investment Manager State Street Global Advisors Europe Limited . Sub - Investment Manager(s) State Street Global Advisors Limited and State Street Global Advisors Trust Company
Dividend Policy
For distributing share classes, semi - annual distribution of income, (in or around March and September), except where the Management Company in its sole discretion, determine s not to pay a dividend on any given distribution date. For accumulating share classes, all income and gains will be accumulated in the Net Asset Value per Share. Distributing / accumulating status indicated in Share class information overleaf.
SFDR Fund Classification
SFDR Fund Classification - For the purposes of SFDR Article 6, the integration of Sustainability R isk is not relevant for this Fund .
Dealing Information
Dealing Deadline
For cash and in - kind subscriptions and redemptions : 3 . 00 p.m. (Irish time) on each Dealing Day. For all subscriptions and redemptions on the last Dealing Day prior to 25 December and 1 January each year: 1 1.00 a .m. (Irish time). Earlier or later times may be determined by the Management Company at its discretion with prior notice to the Authorised Participants.
Settlement Deadline
For subscriptions 3 .00 p.m. (Irish time) on the second Business Day after the Dealing Day : for redemptions 3.00 p.m. (Irish time) on the third Business Day after the Dealing Day: , or such earlier or later date as may be determined by or agreed with the Management Company . The Management Company /Company will notify Shareholders if, (i) an earlier Settlement Deadline applies in respect of subscriptions, or (ii) a later Settlement Deadline applies in respect of redemptions. Settlement may be impacted by the settlement schedule of the underlying markets.
Dealing NAV The Net Asset Value per Share calculated as at the Valuation Point on the Business Day following the relevant Dealing Day. Minimum Subscription and Redemption Amount
Authorised Participants should refer to the Authorised Participant Operating Guidelines for details of the current minimum subscription and redemption amounts for the Fund.
Index Information Index (Ticker) Morningstar Global Multi - Asset Infrastructure Index (MSDIMAIG). Index Rebalance Frequency Quarterly.
Additional Index Information
Further details of the Index and its performance can be found at: http://corporate.morningstar.com/US/asp/detail.aspx?xmlfile=8387.xm https://indexes.morningstar.com/docs/rulebook/morningstar - global - multi - asset - infrastructure - FS0000AZU4
Valuation Information
Valuation The Net Asset Value per Share is calculated in accordance with the “ Determination of Net Asset Value ” section of the Prospectus. Valuation Pricing Used Last traded prices for equity securities and closing bid pri ces for fixed income securities . Valuation Point 10.15 p.m. (Irish time) on each Business Day.
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State Street SPDR Morningstar Multi - Asset Global Infrastructure UCITS ETF
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Share Classes
Share Class Type USD unhedged
Name State Street SPDR Morningstar Multi - Asset Global Infrastructure UCITS ETF
Dividend Policy* Dist Acc
Share Class Currency USD
Index Ticker MSDIMAIG TER (further information in this respect is set out in the “Fees and Expenses” section of the Prospectus)
Up to 0.40%
*Dividend Policy: ‘Dist’ = Distributing shares, ‘Acc’ = Accumulating shares
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I nvestment Objective and Policy
Investment Objective: The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure - related equity and bonds . Investment Policy: The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as po ssible the tracking difference between the Fund’s performance and that of the Index.
The Index measures the performance of a broadly diversified portfolio of publically traded global equity and fixed income securities that fall within social and economic infrastructure s ectors. Securities are market capitalisation weighted and t he Index is then equally weighted between equities and fixed income but will float between r ebalances , which occur quar ter ly . In addition, the fixed income securities in the Index will be rebalanced and reconstituted monthly w hile the equity securities in the Index will be rebalanced quarterly a nd be reconstituted twice a year . Index constituents may on occasion be rebalanced more often than the Index Rebalance Fr equency, if required by the Index methodology, including for example where corporate actions such as mergers or acquisitions affect components of the Index.
The Investment Manager and/or Sub - Investment Manager s , on behalf of the Fund, will invest in the fixed income assets using a stratified sampling strategy and in the equity assets using an optimisation strategy as further described in the " Investment Objectives and Policies – Index Tracking Funds " section of the Prospectus, primarily in the securities of the Index, at all times in accordance with the Investment Restrictions set forth in the Prospectus. The Investment Manager and/or Sub - Investment Manager s also may, in exceptional circumstances, invest in secur ities not included in the Index but that it believes closely reflect the risk and distribution characteristics of securities of the Index. The equity securities in which the Fund invests will be primarily listed or traded on Recognised Markets in accordance with the limits set out in the UCITS Regulations. Details of the Fund’s portfolio and the indicative net asset value per Share for the Fund are ava ilable on the Website daily . Permitted Investments
Bonds: The securities in which the Fund invests may include corporate bonds.
Equities: The securities in which the Fund invests may include equities, or equity - related securities such as Non Voting Depository Receipts (NVDRs), American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs). NVDRs, ADRs and GDRs are typically used in stead of local shares, where owning the local shares represented in the Index is not possible or prohibitively expensive . The Fund may also invest in China A - Shares via Stock Connect or
using the Investment Manager’s or Sub - Investment Manager’s QF status . Other Funds / Liquid Assets: The Fund may invest up to 10% of its net assets in other regulated open - ended funds (including Money Market Funds) where the objectives of such funds are consistent with the objective of the Fund and where such funds are authorised in member states of the EEA, United Kingdom, USA, Jersey, Guernsey or the Isle of Man and where such funds comply in all material respects with the provisions of the UCITS Regulations. The Fund may hold ancillary liquid assets such as deposits in accordance with the UCITS Regulations.
Derivatives: The Fund may, for efficient portfolio management purposes only, use financial derivative instruments (“ FDIs ”). Any use of FDIs by the Fund shall be limited to futures and forward foreign exchange contracts (including non - deliverable forwards). Efficient portfolio management means investment decisions involving transactions that are entered into for one or more of the following specific aims: the reduction of risk; the reduction of cost; the generation of additional capital or income for the Fun d with an appropriate level of risk, taking into account the risk profile of the Fund; or the minimisation of tracking error, i.e. the risk that the Fund return varies from the Index return. FDIs are described in the " Investment Objectives and Policies – Use of Financial Derivative Instruments " section of the Prospectus.
Securities Lending, Repurchase Agreements & Reverse Repurchase Agreements
Investors should note that the Company may engage in securities lending on behalf of the Fund where the Investment Manager and/or Sub - Investment Manager believes it is appropriate to do so and in accordance with the “Investment Objectives and Policies - Us e of Repurchase/Reverse Repurchase Agreements/Securities Lending Agreements” section of the Prospectus. Investors should read the risk warning headed “Securities Lending Risk” in the “Risk Information” section of the Prospectus in this regard. The Fund’s maximum exposure to securities lending as a percentage of its N et Asset Value will not exceed 7 0%. Lending levels will be influenced by market factors and, subject to the maximum referenced above, cannot be predicted with any certainty. Past lending figures are not a reliable indicator of future levels. The Fund does not intend to engage in repurcha se agreements or reverse repurchase agreements.
The Company has appointed State Street Bank and Trust Company, a bank incorporated under the laws of Massachusetts whose registered office is at One Congress Street, Boston, Massachusetts, 02114 - 2016, U.S.A. , and acting for the purposes of the securities lending agreement through its London branch (Branch Registration No. in England BR002088) at 20 Churchill Place, London E14 5HJ, England as a securities lending agent to the Company
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5
pursuant to a securities lending agreement between the Company, State Street Bank and Trust Company and the Depositary dated 27 October 2023 (a “Securities Lending Agreement”). This Securities Lending Agreement appoints State Street Bank and Trust Company acting through its London Branch to manage the Fund's securities lending activities and provides for State Street Bank and Trust Company ac ting through its London Branch to receive a fee at normal commercial rates to cover all fees and costs associated wi th the provision of this service. Any income earned from securities lending, net of direct and indirect operational costs (including the fee paid to State Street Bank and Trust Company acting through its London Branch), will be returned to the Fund. Full financial details of any revenue earned and direct and indirect operational costs and fees incurred with respect to securities lending for the Fund, including fees paid or payable to State Street Bank and Trust Company acting through its London Branch, wi ll be included in the annual financial statements.
Please note that should the Directors elect to change the Company’s securities lending policy in the future, due notification will be given to Shareholders and this Supplement will be updated accordingly. Investment Risks
Investment in the Fund carries with it a degree of risk. Investors should read the “ Risk Information ” section of the Prospectus. In addition, t he following risks are particularly relevant for the Fund . Index Tracking Risk: The Fund’s return may not match the return of the Index. It is currently anticipated that the Fund will track the Index with a potential variation of up to 2 % annually under normal market conditions. The Fund’s ability to track the Index will be affected by Fund expenses, the amount of cash and cash equivalents held in its portfolio, and the frequency and the timing of purchases and sales of interests in the F und. The Investment Manager and/or Sub Investment Manager s may attempt to replicate the Index return by investing in a sub - set of the securities in the Index, or in some securities not included in the Index, potentially increasing the risk of divergence between the Fund’s return and that of the Index . Liquidity Risk & ETF Liquidity Risk : Lack of a ready market or restrictions on resale may limit the ability of the Fund to sell a security at an advantageous time or price or at all. Illiquid securities may trade at a discount from comparable, more liquid investments and may be subject to w ide fluctuations in market value. Illiquidity of the Fund’s holdings may limit the ability of the Fund to obtain cash to meet redemptions on a timely basis. Where the fund invests in illiquid securities or does not trade in large volumes, the bid offer spreads of the Fund may widen, the Fund may be exposed to increased valuation risk and reduced ability to trade. Shares in the Fund may also trade at prices that are materially different to the last available NAV.
Duration / Interest Rate Risk: Changes in interest rates are likely to affect the value of bonds and other debt instruments.
Rising interest rates generally result in a decline in bond values, while falling interest rates generally result in bond values increasing. Investments with longer maturities and higher durations are more sensitive to interest rate changes; therefore a change in interest rates could have a substantial and immediate negative effect on the values of the Fund’s investments.
Emerging Markets Risk : Risks of investing in emerging markets include, among others, greater political and economic instability, possible trade barriers, less governmental supervision and regulation, greater volatility in currency exchange rates, currency transfer restrictions or difficulties in gaining currency exposure, less developed securities markets, legal systems and financial services industries, differences in auditing and financial reporting standards, and greater dependence on revenue from particular commodities or i nternational aid.
PRC Investments Risk: In addition to the risks of investing in emerging markets, risks of investing in PRC Investments markets include, among others, trading suspensions, currency transfer/exposure restrictions cancellation or amendments of instructions , limits on holdings of PRC Investments and use of brokers, untested concepts regarding new treatment of beneficial ownership, reliance on Access Programmes which may be discontinued or substantially changed, technology system risks and controls risks associa ted with such Access Programmes , custody risks including a lack of sufficient segregation of assets between those of the applicant , other intermediaries under the relevant Access Programmes and the relevant Sub - Custodian s and tax uncertainty.
Debt Securities - Credit Risk : A debt security’s value may be adversely affected by its issuer’s ability or perceived ability, to make timely payments. An issuer’s ability to meet its obligations in relation to securities held by the Fund may decline substantially. The rating assign ed to any particular investment does not necessarily reflect the issuer’s current financial condition and does not reflect an assessment of an investment’s volatility or liquidity. Investment grade securities may still be subje ct to credit difficulties leading to the loss of some or all of the sums invested. If a security held by a Fund loses its rating or its rating is downgraded, the Fund may nonetheless continue to hold the security in the discretion of the Investment Manage r and/or Sub Investment Manager s . Derivatives Risk: The Fund may use FDIs for efficient portfolio management purposes as described in the derivatives section under Permitted Investments above. The Fund’s use of FDIs involves risks different from, and possibly greater than, the risks associated with investing directly in securit ies.
Integrating Sustainability Risk: Sustainability Risk has not been integrated into the Fund’s investment process. Any deterioration in the financial profile of an underlying
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6
investment affected by a Sustainability Risk may have a corresponding negative impact on the Net Asset Value and/or performance of the investing Fund. Where a Sustainability Risk event occurs, this Fund may be more impacted than an equivalent Fund that int egrates Sustainability Risk. Shareholders should refer to the “ Index Strategies and Sustainability Integration ” section of the Prospectus for further information.
Investor Profile
The typical investors of the Fund are expected to be institutional, intermediary and retail investors who want to take medium or long term exposure to the performance of the global infrastructure market represented by publicly traded infrastructure related equit ies and bonds and are prepared to accept the risks associated with an investment of this type and the expected medium to high volatility of the Fund.
Subscriptions, Redemptions & Conversions
Inve stors may subscribe for or redeem Shares in the Fund on each Dealing Day at the Dealing NAV with an appropriate provision for Duties and Charges and in accordance with the provisions in the “Purchase and Sale Information” section of the Prospectus.
For subscriptions, consideration, in the form of cash or cleared in kind securities, must be received by the Settlement Deadline. For redemptions, a written redemption request signed by the Shareholder is required to be received by the Administrator by the Dealing Deadline on the relevant Dealing Day.
Shareholders should refer to the terms of the “Purchase and Sale Information” section of the Prospectus for information on Share conversions.
Initial Offer Period
Shares in the following Share Classes of the Fund will be issued at the Dealing NAV:
State Street SPDR Morningstar Multi - Asset Global Infrastructure UCITS ETF (Dist)
Shares of the Fund which are not launched as at the date of this Supplement will be available from 9.00 a.m. (Irish time) on 20 February 2026 to 3.00 p.m. (Irish time) on 19 August 2026 or such earlier or later date as the Directors may determine and notify to the Central Bank (the “Initial Offer Period”). The initial offer price will be approximately 30 in the currency of the respective share class, plus an appropriate provision for Duties and Charges, or such other amount as determined by the Investment Manager and/or Sub Investment Manager s and communicated to investors prior to investment. Following the closing date of the Initial Offer Period, the Share s will be issued at the Dealing NAV .
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State Street SPDR Morningstar Multi - Asset Global Infrastructure UCITS ETF
7
Morningstar® Global Multi - Asset Infrastructure Index ™ are trademarks or service marks of Morningstar UK Limited or one of its affiliates, (hereafter “Morningstar”) and have been licensed for use for certain purposes by State Street Global Advisors. State Street SPDR Morningstar Multi - Asset Global Infrastructure UCITS ETF is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar make no representation or warranty, express or implied, to the owners of the State Street SPDR Morningstar Multi Ass et Global Infrastructure UCITS ETF or any member of the public regarding the advisability of investing in securities generally or in the State Street SPDR Morningstar Multi - Asset Global Infrastructure UCITS ETF in particular or the ability of the Morningstar® Global Multi - Asset Infrastructure Index ™ to track general global infrastructure market performance.
MORNINGSTAR EXPRESSLY DISCLAIM ANY WARRANTY AROUND THE ACCURACY, COMPLETENESS AND/OR TIMELINESS OF THE MORNINGSTAR® GLOBAL MULTI - ASSET INFRASTRUCTURE INDEX ™ OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.
As of the date of the Supplement, the Fund uses (within the meaning of the Benchmark Regulation) the following Morningstar Index Services benchmark:
Morningstar Global Multi - Asset Infrastructure Index
As of the date of the Supplement, Morningstar, Inc. (the parent company of Morningstar UK Limited) is listed on the FCA Register pursuant to UK Benchmark Regulation with any offering into the EU/EEA taking place in accordance with the established transitio n arrangement . “SPDR ®” is a registered trademark of Standard & Poor's Financial Services LLC (“S&P”) and has been licensed for use by State Street Corporation. No financial product offered by State Street Corporation or its affiliates is sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in such products. Standard & Poor's®, S&P®, SPDR®, S&P 500® are registered trademarks o f Standard & Poor's Financial Services LLC and have been licensed for use by State Street Corporation.
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