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
18-Jun-2025 12:14:50
Status
New
Announcement Sub Title
Quarterly Distribution
Announcement Reference
SG250618OTHR3NOJ
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: 20 June 2025

Payment Date: 31 July 2025

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

The following are the contact details which investors and unit holders may use to direct any request for clarification on the announcement:

ETF Line: +65 6826 7555
Email: statestreetetfsg@ssga.com

Attachments

SPY - June 2025 - Attachment.pdf
Total size =6K