Temporary TER Reduction

RNS Announcement

RNS Number : 0512L

SSgA SPDR ETFs Europe II PLC

03 June 2025

RNS ANNOUNCEMENT

Date: 3 June 2025

NOTICE TO SHAREHOLDERS

Dear Shareholder,

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

Fund Name

Share Class Type

SPDR S&P Europe Defense Vision UCITS ETF

(the "Fund")

EUR Unhedged - Accumulating

(the "Share Class")

We are writing to inform you about a temporary reduction in the TER charged in respect of the Share Class of the Fund, from 0.30% (the "Existing TER") to 0.15% (the "Reduced TER").

The Reduced TER will apply for the period from 3 June 2025 to 3 June 2026 inclusive.

For the avoidance of doubt, the TER of the Share Class will return to 0.30% from 4 June 2026.

This notice is for information purposes only. You are not required to take any action. Due to the temporary nature of the reduction, the Supplement for the Fund will not be amended.

Further information

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

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END

MSCSSAFFEEISELM

RNS metadata

Title: Temporary TER Reduction
Time: 07:00:03
Date: 3 Jun 2025
Category: Miscellaneous
ID: 0512L