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SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust Dividend Announcement

(NYSE:SPAB), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) on 12/18/2018 declared a dividend of $0.0724 per share

December 18, 2018

SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) on 12/18/2018 declared a dividend of $ 0.0724 per share payable on December 26, 2018 to shareholders of record as of December 20, 2018. Dividend amount recorded is an increase of $ 0.0012 from last dividend Paid.

SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust (NYSE:SPAB) has paid dividends since 2007, has a current dividend yield of 2.9974718094% and has increased its dividends for 4 successive years.

SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust's market cap is $ 653,484,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 27.69 and has a 52 week low/high of $ 27.24 and $ 28.84.

SPDR Barclays Capital Aggregate Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond to the price and yield performance the Barclays Capital U.S. Aggregate Index (the Index). The Index provides a measure of the performance of the United States dollar denominated investment grade bond market, which includes investment grade government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage-backed securities and asset backed securities. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,073,840,938 and $1,067,931,692, respectively.

For more information on SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust click here.

SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 18, 2018
Dividend Ex Date: December 19, 2018
Dividend Record Date: December 20, 2018
Dividend Payment Date: December 26, 2018
Dividend Amount: $ 0.0724
 
 

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