State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)Index, costs, backtest, listings and taxation

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Investment objective The objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure related equity and bonds. The Fund seeks to track the performance of the Morningstar Global Multi-Asset Infrastructure Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include a broadly diversified portfolio of publically traded global equity and global fixed income securities within social and economic infrastructure related industries. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index, the Fund will use a sampling strategy, for the fixed income assets and an optimisation strategy, for the equity assets to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Fund may be purchased or sold through brokers on one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value of the Fund. The Fund's maximum exposure to securities lending as a percentage of its Net Asset Value will not exceed 70%. Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on www.ssga.com); and any other day at the Directors' discretion (acting reasonably) provided Shareholders are notified in advance of any such days. Any income earned by the Fund will be paid to shareholders in respect of the shares. The Shares of the USD Class are issued in U.S. Dollar. Index Source: The Fund is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of investing in securities generally or in the Fund. Morningstar's only relationship to State Street Investment Management and this Fund is the licensing of: (i) certain trade and service marks and names of Morningstar; and (ii) the Index which is determined, composed and calculated by Morningstar without regard to State Street Investment Management or the Fund. Morningstar has no obligation to take the needs of State Street Investment Management or the Fund into consideration in determining, composing or calculating the Fund. Morningstar is not responsible for and has not participated in the determination of the prices and amount of the Fund or the timing of the issuance or sale of the Fund or in the determination or calculation of the equation by which the Fund is converted into cash. Morningstar has no obligation or liability in connection with the administration, marketing or trading of the Fund. Please see the Prospectus for the full index disclaimer.

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Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 5 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.

Dividends

• BG Saxozero within the savings plan (buys)
• Moneyfarmzero within the savings plan (buys), agreement until 12 January 2028
• Moneyfarmzero on single buys from 1,000 €, agreement until 12 January 2028
• XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans