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Fact Sheet:SPDR® EURO STOXX 50® ETF, Jun2021

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Fact Sheet:SPDR® EURO STOXX 50® ETF, Jun2021 Fact Sheet ® Equity SPDR EURO FEZ STOXX 50® ETF As of 06/30/2021 Total Return (As of 06/30/2021) Key Features NAV Market Value Index (%) (%) (%) • The SPDR® EURO STOXX 50® ETF seeks to provide investment results that, before fees and expenses, correspond generally Cumulative to the total return performance of the EURO STOXX 50® Index QTD 5.85 6.40 5.82 (the “Index”) YTD 12.43 13.70 12.49 ® • The EURO STOXX 50 Index is designed to represent the Annualized performance of some of the largest companies across 1 Year 35.12 35.01 35.37 components of the 19 EURO STOXX Supersector Indexes • The Index captures approximately 60% of the free-float 3 Year 9.10 9.38 9.13 market capitalization of the EURO STOXX Total Market Index, 5 Year 11.31 11.24 11.27 which in turn covers approximately 95% of the free float 10 Year 4.57 4.58 4.34 market capitalization of the represented countries Gross Expense Ratio (%) 0.29 About This Benchmark 30 Day SEC Yield (%) 1.55 Performance quoted represents past performance, which is no guarantee The EURO STOXX 50® Index is a market capitalization weighted of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance index designed to represent the performance of some of the may be higher or lower than that quoted. Visit ssga.com for most recent largest companies across components of the 19 EURO STOXX month-end performance. Performance of an index is not illustrative of any Supersector Indexes. The EURO STOXX Supersector Indexes particular investment. It is not possible to invest directly in an index. are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Characteristics Index. The Index captures approximately 60% of the free-float Index Distribution Yield 2.18% market capitalization of the EURO STOXX Total Market Index, Price/Earnings Ratio FY1 17.97 which in turn covers approximately 95% of the free float market capitalization of the represented countries. Number of Holdings 50 Price/Book Ratio 2.13 Average Market Cap (M) US$128,591.55 Fund Information Inception Date 10/15/2002 CUSIP 78463X202 1 Top 10 Holdings Weight (%) Top Country Weights Weight (%) ASML Holding NV 8.15 France 36.91 LVMH Moet Hennessy Louis Vuitton SE 5.88 Germany 29.02 SAP SE 4.35 Netherlands 14.94 Linde plc 4.24 Spain 5.90 Sanofi 3.39 Italy 4.33 TotalEnergies SE 3.36 United States 4.24 Siemens AG 3.35 Ireland 1.99 L'Oreal SA 3.09 Belgium 1.73 Allianz SE 2.91 Finland 0.93 Schneider Electric SE 2.52 Totals may not equal 100 due to rounding. Top Sectors Weight (%) Consumer Discretionary 18.80 Information Technology 16.82 Industrials 14.10 Financials 13.21 Materials 9.77 Consumer Staples 8.28 Health Care 6.35 Utilities 4.78 Energy 4.23 Communication Services 2.66 Real Estate 0.99 ssga.com/etfs Price/Earnings Ratio FY1 The weighted The Fund may not purchase securities of Street Corporation. State Street Corporation’s harmonic average of current share price any issuer if, as a result, more than 5% of financial products are not sponsored, Information Classification: General divided by the forecasted one year earnings the Fund’s total assets would be invested endorsed, sold or promoted by SPDJI, Dow per share for each security in the fund. in that issuer’s securities; except as may be Jones, S&P, their respective affiliates and third Negative and positive outliers are included in necessary to approximate the composition of party licensors and none of such parties make State Street Global Advisors the calculation. its target index. This limitation does not apply any representation regarding the advisability One Iron Street, Boston MA 02210 Price/Book Ratio The weighted harmonic to obligations of the U.S. government or its of investing in such product(s) nor do they T: +1 866 787 2257 average of closing market price divided by agencies or instrumentalities. have any liability in relation thereto, including the most recent reported book value for each Passively managed funds hold a range of for any errors, omissions, or interruptions of security in the fund’s portfolio as calculated for securities that, in the aggregate, approximates any index. the last twelve months. the full Index in terms of key risk factors and Distributor State Street Global Advisors Glossary other characteristics. This may cause the Funds Distributors, LLC, member FINRA, SIPC, fund to experience tracking errors relative to an indirect wholly owned subsidiary of State NAV The market value of a mutual fund’s or performance of the index. Street Corporation. References to State Street ETFs total assets, minus liabilities, divided by Important Risk Information While the shares of ETFs are tradable on may include State Street Corporation and its the number of shares outstanding. secondary markets, they may not readily affiliates. Certain State Street affiliates provide Market Value Determined by the midpoint Foreign (non-U.S.) Securities may be subject to greater political, economic, trade in all market conditions and may services and receive fees from the SPDR ETFs. between the bid/offer prices as of the closing trade at significant discounts in periods of time of the New York Stock Exchange (typically environmental, credit and information risks. Before investing, consider the Foreign securities may be subject to higher market stress. 4:00PM EST) on business days. ETFs trade like stocks, are subject to funds’ investment objectives, risks, Gross Expense Ratio The fund’s total volatility than U.S. securities, due to varying degrees of regulation and limited liquidity. investment risk, fluctuate in market value and charges and expenses. To obtain a annual operating expense ratio. It is gross of may trade at prices above or below the ETFs prospectus or summary prospectus any fee waivers or expense reimbursements. Equity securities may fluctuate in value in response to the activities of individual net asset value. Brokerage commissions and which contains this and other It can be found in the fund’s most recent ETF expenses will reduce returns. prospectus. companies and general market and economic information, call 1-866-787-2257 or conditions. Intellectual Property Information 30 Day SEC Yield (Also known as Standard & Poor’s®, S&P® and SPDR® are visit ssga.com. Read it carefully. Standardized Yield) An annualized yield that Non-diversified fund may invest in a relatively small number of issuers, a decline registered trademarks of Standard & Poor’s is calculated by dividing the net investment Financial Services LLC (S&P); Dow Jones Not FDIC Insured income earned by the fund over the most in the market value may affect its value more than if it invested in a larger number of issuers. is a registered trademark of Dow Jones No Bank Guarantee recent 30-day period by the current maximum Trademark Holdings LLC (Dow Jones); and May Lose Value offering price. While the Fund is expected to operate as a diversified fund, it may become non-diversified these trademarks have been licensed for use Index Dividend Yield The weighted average by S&P Dow Jones Indices LLC (SPDJI) and Tracking Number: 3416590.1.3.AM.RTL of the underlyings’ indicated annual dividend for periods of time solely as a result of changes in the composition of its benchmark index. sublicensed for certain purposes by State Expiration Date: 10/31/2021 divided by price, expressed as a percentage. ETF-FEZ 20210708/20:12 2.
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