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SPDR Series Trust Dividend Announcement

(NYSE:KBE), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:KBE) on 09/20/2018 declared a dividend of $0.2249 per share

September 20, 2018

SPDR Series Trust (NYSE:KBE) on 09/20/2018 declared a dividend of $ 0.2249 per share payable on September 26, 2018 to shareholders of record as of September 24, 2018. Dividend amount recorded is an increase of $ 0.0552 from last dividend Paid.

SPDR Series Trust (NYSE:KBE) has paid dividends since 2007, has a current dividend yield of 1.58% and has increased its dividends for 3 successive years.

SPDR Series Trust's market cap is $ 3,899,161,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 48.77 and has a 52 week low/high of $ 42.37 and $ 52.00.

SPDR S&P Bank is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P Banks Select Industry Index. The S&P Banks Select Industry Index is a float adjusted modified-market, capitalization-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Fund invests all, but at least 80%, of its total assets in the securities consisting of the Index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $3,316,000,075 and $3,311,038,085, 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: September 20, 2018
Dividend Ex Date: September 21, 2018
Dividend Record Date: September 24, 2018
Dividend Payment Date: September 26, 2018
Dividend Amount: $ 0.2249
 
 

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