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SPDR S&P 500 ETF TRUST

(SPY)
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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

06/18/2020 | 07:36pm EDT

State Street Global Advisors, Australia Services Limited announced a distribution of USD 1.366242 has been announced in the United States of America for the SPDR S&P 500 ETF Trust. The ex-date is 19 June 2020, record date is 22 June 2020. The US pay Date is 31 July 2020 and Expected AUD Pay Date is 12 August 2020.


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Managers and Directors
Thomas W. Farley President
Scott Anthony Hill Chief Financial Officer
Elizabeth King Secretary & General Counsel
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