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SPDR Series Trust Dividend Announcement

(NYSE:CWB), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:CWB) on 08/31/2018 declared a dividend of $0.0803 per share

August 31, 2018

SPDR Series Trust (NYSE:CWB) on 08/31/2018 declared a dividend of $ 0.0803 per share payable on September 10, 2018 to shareholders of record as of September 05, 2018. Dividend amount recorded is a decrease of $ 0.0015 from last dividend Paid.

SPDR Series Trust (NYSE:CWB) has paid dividends since 2009, has a current dividend yield of 3.56% and has increased its dividends for 0 successive years.

SPDR Series Trust's market cap is $ 3,107,952,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 54.24 and has a 52 week low/high of $ 48.86 and $ 54.99.

SPDR Barclays Capital Convertible Securities is an open-end investment management company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible securities. In seeking to track the performance of the Barclays Capital U.S. Convertible Bond Greater Than $500MM Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. As of June 30 2015, the Fund's total assets and investment porfolio totaled $3,305,372,532 and $3,277,170,099, 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: August 31, 2018
Dividend Ex Date: September 04, 2018
Dividend Record Date: September 05, 2018
Dividend Payment Date: September 10, 2018
Dividend Amount: $ 0.0803
 
 

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