FEU SPDR STOXX Europe 50 ETF

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1 SPDR STOXX Europe 50 ETF ETF.com segment: Equity: Developed Europe - Large Cap Competing ETFs: ADRU, IEV, FEZ Related ETF Channels: Large Cap, Europe, Vanilla, STOXX Europe 50 Index, Equity, Size and Style, Broad-based, Developed Europe Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B FUND DESCRIPTION tracks a market-cap-weighted index of 50 of the largest European companies. FACTSET ANALYTICS INSIGHT is a mega-cap fund with a slight twist. Rather than simply selecting the biggest 50 European companies, it determines the biggest companies in each sector, combines them in a pool and then chooses the biggest companies in that pool. The resulting ETF makes several sector and country tilts. On the whole, however, represents the market well and performs in line with our benchmark. Liquidity is strong for most retail traders, with high daily volume and narrow spreads. The underlying basket has sufficient liquidity that larger investors should be able to get good execution on block trades. comes in a very efficient package: in addition to a low fee for its segment, generally realizes costs significantly lower than its price tag implies. Overall, it's a very strong option for getting exposure to European mega-caps. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) State Street Global Advisors SPDR 10/15/02 Open-Ended Fund 0.29% $171.88M $696.71K 0.10% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 11, 2019 the SPDR STOXX Europe 50 ETF MSCI ESG Fund Quality Score is 6.95 out of 10. PORTFOLIO DATA Weighted Average Price / Earnings Ratio Price / Book Ratio Distribution Yield $126.25B % The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 42nd percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology 06/24/19 50 STOXX Europe 50 Index MSCI Europe Large Cap 1 Year PERFORMANCE [as of 04/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 3.62% 10.20% 13.33% -1.45% 7.61% 0.90% 6.93% (NAV) 4.28% 10.53% 13.86% -1.64% 7.44% 0.92% 7.02% STOXX Europe 50 Index 4.33% 10.59% 13.95% -1.72% 7.57% 0.96% 7.02% MSCI Europe Large Cap All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES TOP 10 SECTORS

2 TOP 10 HOLDINGS PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.29% 0.14% 0.19% -0.35% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

3 Daily Spread Premium/Discount FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/12/ This measurement shows how easy it is to trade a $1 million USD block of. is rated a 4 out of 5. TRADABILITY Avg. Daily Share Average Daily $ Median Daily Share Median Daily ($) Average Spread (%) Average Spread ($) Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) Impediment to Creations Market Hours Overlap Creation Unit Size (Shares) Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) ETF.com Implied Liquidity 21,501 $696.71K 11,964 $393.25K 0.10% $ % 1.72% / -2.28% None 31.00% 50, % 0.02% $

4 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Healthcare 21.85% 14.77% Financials 19.60% 19.90% Consumer Non- Cyclicals 19.52% 15.42% Nestle S.A. Novartis AG Roche Holding Ltd Genusssch. HSBC Holdings Plc BP p.l.c. 6.93% 4.93% 4.50% 4.09% 3.58% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.00% Energy 12.94% 10.17% Total SA 3.51% MSCI Europe Large Cap Industrials 8.58% 9.62% Technology 4.82% 5.21% Basic Materials Consumer Cyclicals 4.65% 5.11% 3.62% 8.86% Royal Dutch Shell Plc Class A SAP SE LVMH Moet Hennessy Louis Vuitton SE GlaxoSmithKline plc 3.40% 2.86% 2.45% 2.40% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 6.95 / Telecommunications Services 3.46% 3.60% Total Top 10 Weighting 38.65% SRI Screening Criteria Exposure 15.94% COUNTRIES United Kingdom 31.09% 27.34% Switzerland 20.67% 14.57% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 4.43% France 19.39% 17.81% Germany 13.78% 14.86% Netherlands 5.21% 6.15% Spain 3.91% 5.21% Denmark 2.14% 2.31% Italy 2.05% 3.43% Belgium 1.74% 1.47% United States 0.02% 0.63% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight BENCHMARK COMPARISON SUMMARY % REGIONS Number of Holdings Europe 99.98% 99.37% North America 0.02% 0.63% Weighted Average Market Cap $126.25B $91.42B ECONOMIC DEVELOPMENT Developed Countries % % Price / Earnings Ratio Price / Book Ratio Dividend Yield % 3.77% Concentration Medium Low

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