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SPDR Series Trust Dividend Announcement

(NYSE:XAR), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:XAR) on 09/20/2018 declared a dividend of $0.5872 per share

September 20, 2018

SPDR Series Trust (NYSE:XAR) on 09/20/2018 declared a dividend of $ 0.5872 per share payable on September 26, 2018 to shareholders of record as of September 24, 2018. Dividend amount recorded is an increase of $ 0.4978 from last dividend Paid.

SPDR Series Trust (NYSE:XAR) has paid dividends since 2011, has a current dividend yield of 0.89% and has increased its dividends for 0 successive years.

SPDR Series Trust's market cap is $ 99,680,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 99.68 and has a 52 week low/high of $ 78.14 and $ 101.22.

SPDR S&P Aerospace & Defense is an open-end investment management company. The Fund's investment objective is to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking this objective, the Fund uses a replication strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $185,340,525 and $185,241,159, 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: $ 0.5872
 
 

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