RNS ANNOUNCEMENT
Date: 26 July 2024
TER Reductions
SSGA SPDR ETFs Europe I plc (the "Company")
We are writing to inform you, as a Shareholder in, SPDR MSCI ACWI UCITS ETF and SPDR Bloomberg Euro Government UCITS ETF (the "Funds"), that the TER for certain share classes of the Funds will be reduced on 1st August 2024 as indicated below:
| ISIN | Fund | Current TER (%) | New TER (%) |
| IE00B44Z5B48 | SPDR MSCI ACWI UCITS ETF (Acc) | 0.40% | 0.12% |
| IE00BF1B7389 | SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) | 0.45% | 0.17% |
| IE00BF1B7272 | SPDR MSCI ACWI USD Hdg UCITS ETF (Acc) | 0.45% | 0.17% |
| IE00B3S5XW04 | SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) | 0.10% | 0.07% |
| IE00BMYHQM42 | SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) | 0.10% | 0.07% |
The TER figures will also be reduced for all Fund Share Classes authorised in the Funds' Supplements, but not yet launched.
The reduced TER figures will be reflected in updated Supplements for the Funds which will be filed and subsequently noted by the Central Bank in due course.
Further information
Should you have any queries, please contact the SPDR ETF Sales and Support team at spdrseurope@ssga.com.
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