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SPDR Series Trust Dividend Announcement

(NYSE:XES), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:XES) on 09/20/2018 declared a dividend of $0.0238 per share

September 20, 2018

SPDR Series Trust (NYSE:XES) on 09/20/2018 declared a dividend of $ 0.0238 per share payable on September 26, 2018 to shareholders of record as of September 24, 2018. Dividend amount recorded is a decrease of $ 0.0048 from last dividend Paid.

SPDR Series Trust (NYSE:XES) has paid dividends since 2007, has a current dividend yield of 0.79% and has increased its dividends for 1 successive years.

SPDR Series Trust's market cap is $ 113,841,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 16.38 and has a 52 week low/high of $ 13.88 and $ 19.29.

SPDR S&P Oil & Gas Equipment & Services is an open-end investment management company. The Fund seeks to replicate as closely as possible the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index. The S&P Oil & Gas Equipment & Services Select Industry Index represents the oil and gas equipment and services sub-industry portion of the S&P Total Markets Index. The Oil & Gas Equipment Index is a modified equal weight index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $304,308,730 and $304,058,223, 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: $ 0.0238
 
 

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