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Fact Sheet:SPDR® Bloomberg Global Aggregate Bond UCITS …

Fact Sheet 31 January 2022. SPDR Bloomberg Fixed Income Global Aggregate Bond 31 January 2022. UCITS ETF (Dist). Fund Information Fund Objective ISIN IE00B43 QJJ40. The objective of the Fund is to track the performance of Global index Name Bloomberg Global Aggregate Bond index investment grade fixed rate bond markets. index Ticker LEGATRUU. index Type Total Return Number of Constituents 27,892. index Description The index measures the performance of the Global investment Key Facts grade, fixed-rate bond markets. The benchmark includes Inception Date 26-Jan-2018. government, government-related and corporate bonds, as Share Class Currency USD. well as asset-backed, mortgage-backed and commercial Fund Base Currency USD. mortgage-backed securities from both developed and emerging TER markets issuers.

Global Aggregate Bond UCITS ETF (Dist), tracking the Bloomberg Barclays Global Aggregate Index. Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SYBZ EUR INSYBZE SYBZ GY SYBZ.DE BYT1TF9 London Stock Exchange GLBL GBP INSYBZP GLBL LN GLBL.L BYT1TB5

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Transcription of Fact Sheet:SPDR® Bloomberg Global Aggregate Bond UCITS …

1 Fact Sheet 31 January 2022. SPDR Bloomberg Fixed Income Global Aggregate Bond 31 January 2022. UCITS ETF (Dist). Fund Information Fund Objective ISIN IE00B43 QJJ40. The objective of the Fund is to track the performance of Global index Name Bloomberg Global Aggregate Bond index investment grade fixed rate bond markets. index Ticker LEGATRUU. index Type Total Return Number of Constituents 27,892. index Description The index measures the performance of the Global investment Key Facts grade, fixed-rate bond markets. The benchmark includes Inception Date 26-Jan-2018. government, government-related and corporate bonds, as Share Class Currency USD. well as asset-backed, mortgage-backed and commercial Fund Base Currency USD. mortgage-backed securities from both developed and emerging TER markets issuers.

2 Income Treatment Semi-Annually Distribution Replication Method Stratified Sampling Tax Status UCITS Compliant Yes Domicile Ireland As standard, SSGA aims to meet all applicable tax reporting Investment Manager State Street Global Advisors Europe Limited requirements for all of the SPDR ETFs in the following countries. Sub-Investment Manager(s) State Street Global Advisors Limited Applications are made throughout the year depending on the time State Street Global Advisors Trust Company scale required by each local tax authority: UK, Germany, Austria, Fund Umbrella SSGA SPDR ETFs Europe I plc Switzerland. Share Class Assets (millions) US$ Total Fund Assets (millions) US$1, ISA Eligible Yes Countries of Registration SIPP Eligible Yes PEA Eligible No United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays Denmark, Austria Global Aggregate Bond UCITS ETF (Dist), tracking the Bloomberg Barclays Global Aggregate index .

3 Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche B rse* SYBZ EUR INSYBZE SYBZ GY BYT1TF9. London Stock Exchange GLBL GBP INSYBZP GLBL LN BYT1TB5. London Stock Exchange GLAG USD INSYBZ GLAG LN B43 QJJ4. Borsa Italiana GLAG EUR INSYBZE GLAG IM BF2 RVP5. SIX Swiss Exchange GLAG USD INSYBZ GLAG SE BFDKFF1. Bolsa Mexicana de Valores GLAGN MXN GLAGN MM BFYX7B9. *Denotes Primary Listing 1. Performance Top 10 Holdings Weight (%). index Fund Gross Difference Fund Net Difference TREASURY BILL 0 02/03/2022 Annualised Returns (%) TREASURY BILL 0 03/03/2022 1 Year Fannie Mae or Freddie Mac 2 12/31/2049 3 Year Fannie Mae or Freddie Mac 12/31/2049 5 Year - - - - - JAPAN (5 YEAR ISSUE) 06/20/2023 10 Year - - - - - JAPAN (5 YEAR ISSUE) 09/20/2025 Since JAPAN (5 YEAR ISSUE) 06/20/2025 Inception JAPAN (10 YEAR ISSUE) 06/20/2030 Cumulative Performance (%).

4 JAPAN (10 YEAR ISSUE) 09/20/2030 1 Month JAPAN (10 YEAR ISSUE) 12/20/2030 3 Month 1 Year Credit Quality Breakdown Weight (%). 2 Year Aaa 3 Year Aa 5 Year - - - - - A 10 Year - - - - - Baa Since Inception Credit quality rating is based on an average of Moody's, S&P, and Fitch. Calendar Performance (%). 2022 Sector Breakdown Weight (%). 2021 Treasury 2020 Mortgage Backed Securities 2019 Corporate - Industrial 2018 Corporate - Finance Agency Fund (%) Non Corporates Standard Deviation (3 Years) Corporate - Utility Annualised Tracking Error (3 Years) CMBS Past performance is not an indicator of future performance. The Gross of fees do not Asset Backed Securities reflect and net of fees do reflect commissions and costs incurred on the issue and Other redemption, or purchases and sale, of units.

5 If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Maturity Breakdown Weight (%). When the Fund is closed according to its official Net Asset Value (NAV) calendar 0 - 1 Year but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has 1 - 3 Years therefore been calculated using a Technical NAV when required, as well as the official 3 - 5 Years NAV of the Fund as at each other business day for the relevant period. Calendar year inception performance returns will be partial for the year where the 5 - 7 Years inception date for either the Fund in question or the historic performance-linked Fund 7 - 10 Years (whichever is the earliest) falls within that period.

6 10 - 20 Years > 20 Years Characteristics Number of Holdings 6,354. Average Maturity in Years index Currency Breakdown Weight (%). Effective Convexity USD Effective Duration Yield to Maturity Distribution Yield This measures the 12 month historical dividend pay-out per share divided by the NAV. Source: SSGA Characteristics, holdings, country allocations and sectors shown are as of date indicated at the top of this factsheet and are subject to change. Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or invest directly in such company or securities. Capital Risk: Investing involves risk including the risk of loss of capital. Past performance is not a guarantee of future results. 2. Top Country Weights Weight (%).

7 United States Japan China France United Kingdom Germany Italy Canada Spain Supranational Australia Netherlands South Korea Belgium Switzerland Sweden Indonesia Austria Mexico Ireland Finland Portugal Malaysia Other Contact Us Visit our website at or contact your local SPDR ETF. representative. Alternatively contact our SPDR ETF Sales and Support team at France & Luxembourg Germany +33 1 44 45 40 00 +49 69 66774 5016. Italy Netherlands +39 0232066 140 +31 (0)20-7181071. Nordics Spain +31 (0)20-7181071 +39 0232066 140. Switzerland United Kingdom + 41 (0)44 245 70 00 +44 (0) 203 395 6888. 3. considered a solicitation to buy or an offer to For the UK, this document has been issued by which could generate losses. sell any investment. It does not take into State Street Global Advisors Limited ("SSGA").

8 " Bloomberg " and all Bloomberg Indices are account any investor's or potential investor's Authorised and regulated by the Financial service marks of Bloomberg Finance and its Glossary particular investment objectives, strategies, tax Conduct Authority, registered No. 2509928. affiliates, including Bloomberg index Services status, risk appetite or investment horizon. If VAT No. 5776591 81. Registered office: 20 Limited ("BISL"), the administrator of the index Effective Convexity A measure of the you require investment advice you should Churchill Place, Canary Wharf, London, E14 5HJ (collectively, " Bloomberg ") and have been curvature in the relationship between bond consult your tax and financial or other Telephone: 020 3395 6000 Facsimile: 020 licensed for use for certain purposes by State prices and bond yields that demonstrates how professional advisor.

9 3395 6350 Web: Street Bank and Trust Company, through its the duration of a bond changes as the interest Tax treatment depends on the individual For the EU, this document has been issued by State Street Global Advisors division ("SSGA"). rate changes. circumstances of each client and may be State Street Global Advisors Europe Limited Bloomberg is not affiliated with SSGA, and Effective Duration A duration calculation for subject to change in the future. ( SSGA ), regulated by the Central Bank of Bloomberg does not approve, endorse, review, bonds that have embedded options. This This document does not constitute an offer or Ireland. Registered office address 78 Sir John or recommend any SSGA product. Bloomberg measure of duration takes into account the fact request to purchase shares in SPDR ETFs Rogerson's Quay, Dublin 2.

10 Registered number does not guarantee the timeliness, that expected cash flows will fluctuate as Europe I plc and SPDR ETFs Europe II plc. 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 accurateness, or completeness of any data or interest rates change. Effective duration can be Please refer to the Fund's latest Key 776 3300. Web: information relating to any SSGA product. estimated using modified duration if a bond Investor Information Document and For Mexico, this information does not Standard & Poor's , S&P and SPDR are with embedded options behaves like an Prospectus before making any final constitute and is not intended to constitute registered trademarks of Standard & Poor's option-free bond. investment decision. The latest English marketing or an offer of securities and Financial Services LLC (S Dow Jones is a Yield to Maturity The total return anticipated version of the prospectus and the KIID can accordingly should not be construed as such.)


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