Inactive Instrument

SPDR S&P 500 ETF Trust

SPY

US78462F1030

SPDR S&P 500 ETF CDIs Declares distribution

Published on 20/06/2025 at 11:05

State Street Global Advisors, Australia Services Limited (ABN 16 108 671 441, AFSL No. 274900) announced a distribution of USD 1.761117 for the SPDR® S&P 500® ETF CDIs. Ex-date is 20 June 2025, Record Date is 23 June 2025, US Pay Date is 31 July 2025 and Expected AUD Pay Date is 14 August 2025.

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