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SPDR Series Trust Dividend Announcement

(NYSE:SPLB), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE:SPLB) on 09/28/2018 declared a dividend of $0.0965 per share

September 28, 2018

SPDR Series Trust (NYSE:SPLB) on 09/28/2018 declared a dividend of $ 0.0965 per share payable on October 05, 2018 to shareholders of record as of October 02, 2018. Dividend amount recorded is a decrease of $ 0.001 from last dividend Paid.

SPDR Series Trust (NYSE:SPLB) has paid dividends since 2009, has a current dividend yield of 4.39% and has increased its dividends for 1 successive years.

SPDR Series Trust's market cap is $ 157,320,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.22 and has a 52 week low/high of $ 25.87 and $ 28.77.

SPDR Barclays Capital Long Term Corporate Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the long-term (10+ years) sector of the United States investment bond market. The Fund uses a passive management strategy designed to track the price and yield performance of the Barclays Capital U.S. Long Credit Index. As of June 30 2015, the Fund's total assets and investment porfolio totaled $340,383,494 and $335,496,221, 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 28, 2018
Dividend Ex Date: October 01, 2018
Dividend Record Date: October 02, 2018
Dividend Payment Date: October 05, 2018
Dividend Amount: $ 0.0965
 
 

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