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SPDR Series Trust Dividend Announcement

(NYSE:XTN), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:XTN) on 09/21/2018 declared a dividend of $0.1275 per share

September 21, 2018

SPDR Series Trust (NYSE:XTN) on 09/21/2018 declared a dividend of $ 0.1275 per share payable on September 27, 2018 to shareholders of record as of September 25, 2018. Dividend amount recorded is a decrease of $ 0.0017 from last dividend Paid.

SPDR Series Trust (NYSE:XTN) has paid dividends since 2011, has a current dividend yield of 0.74% and has increased its dividends for 1 successive years.

SPDR Series Trust's market cap is $ 342,485,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 68.50 and has a 52 week low/high of $ 57.42 and $ 69.36.

SPDR S&P Transportation is an open-end investment management company. The Fund seeks to replicate as closely as possible, before expenses, the performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking this objective, the Fund uses a replication strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $384,253,990 and $384,046,437, 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: $ 0.1275
 
 

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