General Announcement::Quarterly Distribution

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Sep-2026 23:33:35
Status
New
Announcement Sub Title
Quarterly Distribution
Announcement Reference
SG260902OTHRM0QB
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: 18 September 2026

Payment Date: 30 October 2026

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

Attachments

SPY - Sept 2026 - Attachment.pdf
Total size =6K