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SPDR Series Trust Dividend Announcement

(NYSE:MDYV), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:MDYV) on 09/21/2018 declared a dividend of $0.2331 per share

September 21, 2018

SPDR Series Trust (NYSE:MDYV) on 09/21/2018 declared a dividend of $ 0.2331 per share payable on September 27, 2018 to shareholders of record as of September 25, 2018. Dividend amount recorded is a decrease of $ 0.0156 from last dividend Paid.

SPDR Series Trust (NYSE:MDYV) has paid dividends since 2007, has a current dividend yield of 1.81% and has increased its dividends for 1 successive years.

SPDR Series Trust's market cap is $ 131,232,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 54.68 and has a 52 week low/high of $ 47.31 and $ 54.94.

SPDR S&P 400 Mid Cap Value ETF is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index. The selection universe for the S&P MidCap 400 Index includes all the United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. As of June 30 2015, the Fund's total assets and investment portfolio totaled $140,497,854 and $138,399,344, 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 21, 2018
Dividend Ex Date: September 24, 2018
Dividend Record Date: September 25, 2018
Dividend Payment Date: September 27, 2018
Dividend Amount: $ 0.2331
 
 

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