State Street Global Advisors, Australia Services Limited announced a distribution of USD 1.596398 has been announced in the United States of America for the SPDR S&P 500 ETF Trust. Ex-date is September 16, 2022. Record date is September 19, 2022.

US Pay Date is October 31, 2022. Expected AUD pay date is November 14, 2022. Units will trade ex-distribution from commencement of trading on 16 September 2022.