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SPDR Series Trust Dividend Announcement

(NYSE:BIL), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:BIL) on 07/31/2018 declared a dividend of $0.1349 per share

July 31, 2018

SPDR Series Trust (NYSE:BIL) on 07/31/2018 declared a dividend of $ 0.1349 per share payable on August 07, 2018 to shareholders of record as of August 02, 2018. Dividend amount recorded is an increase of $ 0.008 from last dividend Paid.

SPDR Series Trust (NYSE:BIL) has paid dividends since 2007, has a current dividend yield of 1.33% and has increased its dividends for 0 successive years.

SPDR Series Trust's market cap is $ 1,071,252,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 91.56 and has a 52 week low/high of $ 91.37 and $ 91.58.

SPDR Barclays Capital 1-3 Month T-Bill is an open-end investment management company. The Fund seeks to provide investment results that correspond to the price and yield performance of the Barclays Capital 1-3 Month U.S. Treasury Bill Index. The Barclays Capital 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon United States treasury bills that have a remaining maturity of less than three months and more than one month, are rated investment grade, and have $250 million or more of outstanding face value. As of June 30 2015, the Fund's total assets and investment porfolio totaled $2,181,111,412 and $1,422,612,731, respectively.

For more information on SPDR Series Trust click here.

SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: July 31, 2018
Dividend Ex Date: August 01, 2018
Dividend Record Date: August 02, 2018
Dividend Payment Date: August 07, 2018
Dividend Amount: $ 0.1349
 
 

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