SSGA SPDR ETFS EUROPE I PLC
RNS ANNOUCEMENT
Date: 7 May 2024
SSGA SPDR ETFs Europe I plc (the "Company")
Change of Settlement Deadline for certain SPDR ETFs
We are writing to you as a Shareholder of the Company to advise of the changes in relation to settlement deadlines to the supplements (the "Supplements") for Funds listed in schedule 1 below will be effective, on or around, 28 May 2024 or such date as the Central Bank notes the revised Supplements.
Please note that the schedule distinguishes between the current and future settlement cycle for those sub-funds with only exposure to the US, Canada and/or Mexico and the settlement cycle for those sub-funds with significant exposure to the US, Canada and/or Mexico, relative to their respective dealing deadlines, as set out in the sub-fund Supplements.
Further information
Should you have any queries, please contact the SPDR ETF Sales and Support team at spdrseurope@ssga.com.
Schedule 1
Settlement Deadline Changes
| Fund | Current Subscription Settlement Cycle | Future Subscription Settlement Cycle | Current Redemption Settlement Cycle | Future Redemption Settlement Cycle |
| SPDR S&P 400 US Mid Cap UCITS ETF | 3.00 p.m. (Irish time) on the second Business Day after the Dealing Day, or such earlier or later date as may be determined by or agreed with the Management Company. | 3.00 p.m. (Irish time) on the first Business Day after the Dealing Day, or such earlier or later date as may be determined by or agreed with the Management Company. | 3.00 p.m. (Irish time) on the second Business Day after the Dealing Day, or such earlier or later date as may be determined by or agreed with the Management Company. | 3.00 p.m. (Irish time) on the first Business Day after the Dealing Day, or such earlier or later date as may be determined by or agreed with the Management Company. |
| SPDR S&P 500 ESG Leaders UCITS ETF | ||||
| SPDR S&P 500 Low Volatility UCITS ETF | ||||
| SPDR S&P 500 UCITS ETF | ||||
| SPDR S&P US Dividend Aristocrats ESG UCITS ETF | ||||
| SPDR S&P US Dividend Aristocrats UCITS ETF | ||||
| SPDR Dow Jones Global Real Estate UCITS ETF | 3.00 p.m. (Irish time) on the third Business Day after the Dealing Day, or such earlier or later date as may be determined by or agreed with the Management Company. | 3.00 p.m. (Irish time) on the second Business Day after the Dealing Day, or such earlier or later date as may be determined by or agreed with the Management Company. | 3.00 p.m. (Irish time) on the third Business Day after the Dealing Day, or such earlier or later date as may be determined by or agreed with the Management Company. | 3.00 p.m. (Irish time) on the third Business Day after the Dealing Day, or such earlier or later date as may be determined by or agreed with the Management Company. |
| SPDR MSCI ACWI IMI UCITS ETF | ||||
| SPDR MSCI ACWI UCITS ETF | ||||
| SPDR MSCI World UCITS ETF | ||||
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | ||||
| SPDR S&P Global Dividend Aristocrats UCITS ETF | ||||
| SPDR Bloomberg Global Aggregate Bond UCITS ETF | 3.00 p.m. (Irish time) on the fourth Business Day after the Dealing Day, or such earlier or later date as may be determined by or agreed with the Management Company. | 3.00 p.m. (Irish time) on the third Business Day after the Dealing Day, or such earlier or later date as may be determined by or agreed with the Management Company. | 3.00 p.m. (Irish time) on the fourth Business Day after the Dealing Day, or such earlier or later date as may be determined by or agreed with the Management Company. | 3.00 p.m. (Irish time) on the third Business Day after the Dealing Day, or such earlier or later date as may be determined by or agreed with the Management Company. |
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