Inactive Instrument

SPDR S&P 500 ETF Trust

Equities

SPY

US78462F1030

Investment Trusts

SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 October 2023 and AUD Payable on 13 November 2023

September 14, 2023 at 07:51 pm EDT

State Street Global Advisors, Australia Services Limited announce a distribution of USD 1.583169 for the SPDR S&P 500 ETF Trust CDIs. Ex-date is 15 September 2023. Record Date is 18 September 2023.

US Pay Date is 31 October 2023. Expected AUD Pay Date is 13 November 2023.

Latest news about SPDR S&P 500 ETF Trust

SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 January 2024 and AUD Payable on 13 February 2024	Dec. 14	CI
SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2023	Dec. 04	CI
SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 October 2023 and AUD Payable on 13 November 2023	23-09-14	CI
SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 July 2023 and AUD Payable on 14 August 2023	23-06-16	CI
SPDR S&P 500 ETF Trust Reports Earnings Results for the Half Year Ended March 31, 2023	23-05-30	CI
SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 January 2023 and AUD Payable on 14 February 2023	22-12-15	CI
SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2022	22-11-28	CI
SPDR S&P 500 ETF Trust Announces Distribution, US Pay Date is October 31, 2022 and AUD Pay Date is November 14, 2022	22-09-15	CI
Spdr S&P 500 Etf Trust Announces Distribution, Pay Date Is 12 August 2022	22-08-04	CI
SPDR S&P 500 ETF Trust Reports Earnings Results for the Half Year Ended March 31, 2022	22-05-27	CI
SPDR S&P 500 ETF Trust Announces Dividend, Payable on 29 April 2022	22-03-17	CI
SPDR S&P 500 ETF Trust Announces Distribution, Payable on 31 January 2022	21-12-16	CI
SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2021	21-11-29	CI
State Street Global Advisors, Australia Services Limited Announces Dividend Distribution for the SPDR® S&P 500® ETF Trust, Payable on 29 October 2021	21-09-16	CI
Australia Services Limited Announces Distribution for the SPDR S&P 500 ETF Trust, Payable on August 11, 2021	21-08-06	CI
SPDR S&P 500 ETF Trust Trust Announces Dividend, Payable on August 11, 2021	21-06-17	CI
SPDR S&P 500 ETF Trust Reports Unaudited Earnings Results for the Six Months Ended March 31, 2021	21-05-28	CI
SPDR S&P 500 ETF Trust Announces Distribution, Pay Date 12 May 2021	21-05-06	CI
SPDR S&P 500 ETF Trust Announces Distribution, Payable on 30 April 2021	21-03-18	CI
SPDR S&P 500 ETF Trust Announces Distribution, Payable on January 29, 2021	20-12-17	CI
SPDR S&P 500 ETF Trust Announces Unaudited Earnings Results for the Year Ended September 30, 2020	20-12-01	CI
SPDR S&P 500 ETF Trust Announces the Distribution with US Payable Date on 31 July 2020 and Expected AUD Pay Date on 12 August 2020	20-06-18	CI
SPDR S&P 500 ETF Trust Reports Unaudited Earnings Results for the Six Months Ended March 31, 2020	20-06-03	CI
Spdr S&P 500 Etf Trust Reports Earnings Results for the Half Year Ended March 31, 2020	20-06-01	CI
SPDR S&P 500 ETF Trust Announces the Distribution, US Payable Date on 30 April 2020 and Expected Aud Pay Date on 12 May 2020	20-03-19	CI

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