SSGA SPDR I notice of TER reductions

RNS Announcement

RNS Number : 8105Q

SSgA SPDR ETFs Europe I PLC

23 October 2023

SSGA SPDR ETFS EUROPE I PLC

RNS ANNOUCEMENT

Date: 23 October 2023

SSGA SPDR ETFs Europe I plc (the "Company")

TER Reductions

ISIN	Fund	Current TER (%)	New TER (%)
IE00B6YX5C33	SPDR S&P 500 UCITS ETF	0.09%	0.03%
IE00BYYW2V44	SPDR S&P 500 EUR Hdg UCITS ETF	0.12%	0.05%
IE00BH4GPZ28	SPDR S&P 500 ESG Leaders UCITS ETF	0.10%	0.03%
IE00B3S5XW04	SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)	0.15%	0.10%

Notice of the changes to the TERs of the Funds with effect from 1 November 2023. The TER figures will also be reduced for all Funds' Share Classes authorised in the Funds' Supplements, but not yet launched. The reduced TER figures will be reflected in updated supplements for the above mentioned Funds which be filed with the Central Bank and noted in due course.

Further information

Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected].

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCVBLBLXBLFFBK

RNS metadata

Title: SSGA SPDR I notice of TER reductions
Time: 08:30:00
Date: 23 Oct 2023
Category: Miscellaneous
ID: 8105Q