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SPDR Series Trust Dividend Announcement

(NYSE:XHB), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:XHB) on 09/20/2018 declared a dividend of $0.0912 per share

September 20, 2018

SPDR Series Trust (NYSE:XHB) on 09/20/2018 declared a dividend of $ 0.0912 per share payable on September 26, 2018 to shareholders of record as of September 24, 2018. Dividend amount recorded is a decrease of $ 0.0033 from last dividend Paid.

SPDR Series Trust (NYSE:XHB) has paid dividends since 2007, has a current dividend yield of 0.92% and has increased its dividends for 3 successive years.

SPDR Series Trust's market cap is $ 2,145,737,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 40.22 and has a 52 week low/high of $ 38.21 and $ 47.20.

SPDR S&P Homebuilders is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P Homebuilders Select Industry Index. The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,886,215,635 and $1,885,349,872, 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: $ 0.0912
 
 

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