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        QUS5 GY SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc)

        Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

        Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

        The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV USD (Official NAV)
        $11.98
        as of 08 Jan 2026
        Share Class Currency
        USD
        1 Day Nav Change
        -$0,05 (-0,43%)
        as of 08 Jan 2026
        Total Fund Assets USD
        $672.23 M
        as of 08 Jan 2026
        TER
        0.25%
        Morningstar Medalist rating
        as of 31 Jan 2025

        Quick Links

        Fund Objective

        The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.

        Index Description

        The S&P 500 Quality FCF Aristocrats Index measures the performance of U.S. companies exhibiting higher quality characteristics relative to the overall companies in the S&P 500 Index (the “Parent Index”). In order to be considered to exhibit higher quality characteristics, securities in the Parent Index must first satisfy the multiple consecutive years of positive free cash flow (“FCF”) criteria. Then, for the remaining securities, the top 100 securities with the highest “Quality Score” are selected as Index constituents.

        Fund Information as of 08 Jan 2026

        ISIN IE000FJJZA01
        iNAV Ticker

        *These ticker codes are representative of the primary listing exchange.

                 		INQUS5E
        Inception Date 06 Dec 2024
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
        Share Class Currency USD
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1
        Trading Cycle DD
        TER 0.25%
        Benchmark S&P 500 Quality FCF Aristocrats Index
        Minimum Investment 1 Share
        Trading Currency EUR, USD
        UCITS Compliant Yes
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Trust Company
        Fund Umbrella SSGA SPDR ETFs Europe I plc
        Replication Method Replicated
        Distribution Frequency -
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending Yes

        Listing and Ticker Information as of 08 Jan 2026

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 09 Dec 2024 QUS5 BNG5L62 QUS5 GY QUS5.DE
        London Stock Exchange USD 10 Dec 2024 QUS5 BNG9700 QUS5 LN QUS5.L
        SIX Swiss Exchange USD 06 Oct 2025 QUS5 BT7N0X7 QUS5 SE QUS5.S

        INAV

        Estimated NAV per Unit at 4PM, Hong Kong as of
        Estimated NAV per Unit as of (Updated every 15 seconds)
        As of (Updated every 15 seconds)
        INAV TICKER CURRENCY INAV

        The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

        Fund Characteristics as of 07 Jan 2026

        Average Market Cap (M) $965,319.56 M
        Number of Holdings 100
        Average Price/Book 9.06
        Price/Earnings Ratio FY1 24.54

        Index Characteristics as of 07 Jan 2026

        Index Dividend Yield

        This measures the weighted average of gross dividend Yield of stocks, in the index.

                 		1.22%

        Fund Market Price as of 08 Jan 2026

        Bid Price €10.25
        Offer Price €10.33
        Closing Price €10.29
        Bid/Offer Spread €0.08
        Day High €10.31
        Day Low €10.26
        52 Week High €10.40
        52 Week Low €7.70

        Fund Net Asset Value as of 08 Jan 2026

        NAV USD (Official NAV) $11.98
        NAV EUR €10.27
        Share Class Assets $672.23 M
        Shares in Issue 56,100,000
        Total Fund Assets USD $672.23 M
        Most Recent NAV/NAV History

        Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

        Fund Performance

        • Fund Inception Date: 06 Dec 2024
        • Index Inception Date: 23 Sep 2024

        as of 31 Dec 2025

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        06 Dec 2024
        Fund Net 31 Dec 2025 0.28% 3.05% 20.23% 20.23% - - - 16.86%
        Difference 31 Dec 2025 0.00% -0.01% -0.09% -0.09% - - - -0.08%
        Fund Gross 31 Dec 2025 0.30% 3.11% 20.53% 20.53% - - - 17.15%
        Difference 31 Dec 2025 0.02% 0.05% 0.21% 0.21% - - - 0.21%
        Index
        S&P 500 Quality FCF Aristocrats Index
        		31 Dec 2025 0.28% 3.06% 20.32% 20.32% - - - 16.94%

        as of 31 Dec 2025

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        06 Dec 2024
        Fund Net 31 Dec 2025 0.28% 3.05% 20.23% 20.23% - - - 18.10%
        Difference 31 Dec 2025 0.00% -0.01% -0.09% -0.09% - - - -0.09%
        Fund Gross 31 Dec 2025 0.30% 3.11% 20.53% 20.53% - - - 18.42%
        Difference 31 Dec 2025 0.02% 0.05% 0.21% 0.21% - - - 0.23%
        Index
        S&P 500 Quality FCF Aristocrats Index
        		31 Dec 2025 0.28% 3.06% 20.32% 20.32% - - - 18.19%

        as of 31 Dec 2025

        2025 (YTD) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
        Fund Net 20.23% -1.77% - - - - - - - - -
        Difference -0.09% 0.00% - - - - - - - - -
        Fund Gross 20.53% -1.76% - - - - - - - - -
        Difference 0.21% 0.01% - - - - - - - - -
        Index
        S&P 500 Quality FCF Aristocrats Index
        		20.32% -1.77% - - - - - - - - -

        Performance Gross and Net of All Fees.

        Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. 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.

        Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

        Top Holdings

        Fund Top Holdings as of 07 Jan 2026

        Security Name Weight
        Alphabet Inc. Class C 6.37%
        Visa Inc. Class A 4.91%
        Apple Inc. 4.89%
        Mastercard Incorporated Class A 4.88%
        NVIDIA Corporation 4.85%
        Broadcom Inc. 4.82%
        Microsoft Corporation 4.46%
        Meta Platforms Inc Class A 4.38%
        AbbVie Inc. 4.21%
        Johnson & Johnson 2.81%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 07 Jan 2026

        Sector Weight
        Information Technology 39.06%
        Financials 18.35%
        Health Care 14.86%
        Communication Services 11.09%
        Consumer Staples 6.18%
        Consumer Discretionary 6.17%
        Industrials 4.02%
        Energy 0.27%

        Geographical Weights

        Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

        Performance of the fund is not shown as the inception date of the fund is less than 12 months.

        Capital Risk: Investing involves risk including the risk of loss of capital.

        Past performance is not a reliable indicator of future performance. 

        First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

        The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.

        MARKETING COMMUNICATION

                                           

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        State Street Global Advisors (SSGA) is now State Street Investment Management.  Please click here for more information.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        This content has been issued by State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300.

         

        FOR EUROPEAN SPDR ETFs and MANAGED FUNDS:

         

        Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com/ch/en_gb/institutional/ic/fund-finder. A summary of investor rights can be found here:

         

        Managed Funds: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-non-etf-ireland.pdf

         

        SPDR ETFs: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC.

         

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        State Street Global Advisors Luxembourg SICAV (“Company”) is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Luxembourg and authorized as a UCITS by the Luxembourg supervisory authority of the financial sector  i.e. Commission de Surveillance du Secteur Financier. The Company may from time to time, with the prior approval of the CSSF, create different sub-funds representing separate portfolios of assets with each sub-fund comprised of one or more classes, including, where applicable, exchange traded share classes.

         

        For Ireland Unit Trust:

         

        The State Street Ireland Unit Trust was authorised by the Central Bank of Ireland as unit trust pursuant to the Unit Trusts Act, 1990 and the European Communities (Alternative Investment Fund Managers Directive) Regulations 2013 (as amended) as a Retail Investor Alternative Investment Fund on 30 June 2015. This document should be read in conjunction with its Prospectus and Supplement. All transactions should be based on the latest available Prospectus and Supplement which contain more information regarding the charges, expenses and risks involved in your investment. Prospective investors may obtain these reports free of charge from State Street Global Advisors Europe Limited which is regulated by the Central Bank of Ireland.

         

        FOR STRATEGIES:

         

        This document provides summary information regarding the Strategy. This document should be read in conjunction with the Strategy's Disclosure Document, which is available from SSGA. The Strategy Disclosure Document contains important information about the Strategy, including a description of a number of risks.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

         

        4978691.8.1.EMEA.INST

         

        Exp: 30.06.2026

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