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SPDR Series Trust Dividend Announcement

(NYSE:XME), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:XME) on 09/20/2018 declared a dividend of $0.0733 per share

September 20, 2018

SPDR Series Trust (NYSE:XME) on 09/20/2018 declared a dividend of $ 0.0733 per share payable on September 26, 2018 to shareholders of record as of September 24, 2018. Dividend amount recorded is a decrease of $ 0.3006 from last dividend Paid.

SPDR Series Trust (NYSE:XME) has paid dividends since 2007, has a current dividend yield of 2.17% and has increased its dividends for 1 successive years.

SPDR Series Trust's market cap is $ 515,676,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 35.08 and has a 52 week low/high of $ 29.68 and $ 39.62.

SPDR S&P Metals & Mining is an open-end investment management company. The Fund seeks to replicate as closely as possible the performance of the S&P Metals & Mining Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as steel, coal and consumable fuels, gold, precious metals and minerals, aluminum, and diversified metals and mining. As of June 30 2015, the Fund's total assets and investment portfolio totaled $340,278,488 and $339,986,465, 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: $ 0.0733
 
 

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