General Announcement::Quarterly Distribution

Issuer & Securities

Issuer/ Manager
SPDR S&P 500 ETF TRUST
Securities
SPDR S&P 500 ETF TRUST - US78462F1030 - S27
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
04-Sep-2025 18:08:01
Status
New
Announcement Sub Title
Quarterly Distribution
Announcement Reference
SG250904OTHR0RK0
Submitted By (Co./ Ind. Name)
Morgan Lewis Stamford LLC
Designation
Authorised Agent
Description (Please provide a detailed description of the event in the box below)
Record Date: 19 September 2025

Payment Date: 31 October 2025

Please refer to the attached for further details on the upcoming distribution.

Attachments

SPY - September 2025 - Attachment.pdf
Total size =91K