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SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust Dividend Announcement

(NYSE:SPYV), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust (NYSE:SPYV) on 06/21/2019 declared a dividend of $0.2025 per share

June 21, 2019

SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust (NYSE:SPYV) on 06/21/2019 declared a dividend of $ 0.2025 per share payable on June 27, 2019 to shareholders of record as of June 25, 2019. Dividend amount recorded is an increase of $ 0.0272 from last dividend Paid.

SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust (NYSE:SPYV) has paid dividends since 2007, has a current dividend yield of 2.6089723110% and has increased its dividends for 0 successive years.

SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust's market cap is $ 226,296,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 31.43 and has a 52 week low/high of $ 25.44 and $ 31.96.

SPDR S&P 500 Value is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the United States equity market. The selection universe for the S&P 500 Index includes all 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 Capital Market. As of June 30 2015, the Fund's total assets and investment portfolio totaled $236,996,483 and $236,463,793, respectively.

For more information on SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust click here.

SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 21, 2019
Dividend Ex Date: June 24, 2019
Dividend Record Date: June 25, 2019
Dividend Payment Date: June 27, 2019
Dividend Amount: $ 0.2025
 
 

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