Dividend Distributions

Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, visit ssga.com or talk to your financial advisor. Read it carefully before investing.

  • All
  • Monthly
  • Quarterly
  • Semi-Annually
As of 05/02/2025
Historical Distributions Fund Name Ticker ISIN Currency Announcement Date Ex-Date Record Date Payment Date Distribution
Quarterly
SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) ZPD3 GY^ IE00BYTH5S21 USD 29/01/2025 05/02/2025 06/02/2025 19/02/2025 0.1344
SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) ZPRG GY^ IE00B9CQXS71 USD 29/01/2025 05/02/2025 06/02/2025 19/02/2025 0.2669
SPDR® Dow Jones Global Real Estate UCITS ETF (Dist) SPYJ GY^ IE00B8GF1M35 USD 13/12/2024 20/12/2024 23/12/2024 31/12/2024 0.1902
SPDR® S&P® 500 UCITS ETF (Dist) SPY5 GY^ IE00B6YX5C33 USD 13/12/2024 20/12/2024 23/12/2024 31/12/2024 1.5803
SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) SPPD GY^ IE00B979GK47 EUR 13/12/2024 20/12/2024 23/12/2024 31/12/2024 0.0398
SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist) ZPD6 GY^ IE00BYTH5R14 USD 13/12/2024 20/12/2024 23/12/2024 31/12/2024 0.1033
SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) SPYD GY^ IE00B6YX5D40 USD 13/12/2024 20/12/2024 23/12/2024 31/12/2024 0.3522
SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) SPSA GY^ IE000DD75KQ5 USD 19/11/2024 26/11/2024 27/11/2024 10/12/2024 0.0328
SPDR® MSCI World GBP Hdg UCITS ETF (Dist) SWGPx I2^ IE0005POVJH8 GBP 19/11/2024 26/11/2024 27/11/2024 10/12/2024 0.0342
Semi-Annually
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) SYBM GY^ IE00B4613386 USD 29/01/2025 05/02/2025 06/02/2025 19/02/2025 1.3834
SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) SPYV GY^ IE00B6YX5B26 USD 29/01/2025 05/02/2025 06/02/2025 19/02/2025 0.1986
SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) ZPRA GY^ IE00B9KNR336 USD 29/01/2025 05/02/2025 06/02/2025 19/02/2025 0.6182
SPDR® Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist) SEGHX I2^ IE0005HG1US8 GBP 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.1598
SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) SYBD GY^ IE00BC7GZW19 EUR 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.4658
SPDR® Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist) SEHDX I2^ IE000CLH1Z98 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.1494
SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) SYBF GY^ IE00BC7GZX26 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 1.1802
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) SYBQ GY^ IE00BCBJF711 GBP 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.6811
SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) SYBR GY^ IE00BYV12Y75 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.7164
SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) SYB3 GY^ IE00B6YX5F63 EUR 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.3518
SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) SYBW GY^ IE00BC7GZJ81 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 1.0184
SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist) SYB5 GY^ IE00B6YX5K17 GBP 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.8316
SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) SYBV GY^ IE00BYSZ6062 EUR 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.3812
SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) SYBN GY^ IE00BZ0G8860 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.7208
SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) SPPX GY^ IE00BYSZ5V04 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.4691
SPDR® Bloomberg 15+ Year Gilt UCITS ETF (Dist) SYBL GY^ IE00B6YX5L24 GBP 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.8510
SPDR® Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) SYB4 GY^ IE00BS7K8821 EUR 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.3803
SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) SPP3 GY^ IE00BYSZ5R67 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.5054
SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) SPP7 GY^ IE00BYSZ5T81 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.5070
SPDR® Bloomberg Euro Aggregate Bond UCITS ETF (Dist) SYBA GY^ IE00B41RYL63 EUR 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.5728
SPDR® Bloomberg Euro Corporate Bond UCITS ETF (Dist) SYBC GY^ IE00B3T9LM79 EUR 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.8800
SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist) SYBB GY^ IE00B3S5XW04 EUR 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.5743
SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Dist) SYBJ GY^ IE00B6YX5M31 EUR 27/01/2025 03/02/2025 04/02/2025 18/02/2025 1.4536
SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist) SPFE GY^ IE00BF1QPL78 EUR 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.4198
SPDR® Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist) SPFB GY^ IE00BF1QPJ56 GBP 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.4594
SPDR® Bloomberg Global Aggregate Bond UCITS ETF (Dist) SYBZ GY^ IE00B43QJJ40 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.3848
SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) SPFU GY^ IE00BF1QPH33 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.4556
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist) SYBK GY^ IE00B99FL386 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 1.5017
SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist) SYBS GY^ IE00B4694Z11 GBP 27/01/2025 03/02/2025 04/02/2025 18/02/2025 1.1341
SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) SYBU GY^ IE00B459R192 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 1.9642
SPDR® Bloomberg U.S. TIPS UCITS ETF (Dist) SYBY GY^ IE00BZ0G8977 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.3094
SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Dist) SYBT GY^ IE00B44CND37 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 1.6543
SPDR® Bloomberg UK Gilt UCITS ETF (Dist) SYBG GY^ IE00B3W74078 GBP 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.7530
SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) ZPR5 GY^ IE00BP46NG52 USD 27/01/2025 03/02/2025 04/02/2025 18/02/2025 0.6506
SPDR® FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist) GCVGx I2^ IE00BDT6FT30 GBP 09/01/2025 16/01/2025 17/01/2025 24/01/2025 0.1167
SPDR® FTSE Global Convertible Bond UCITS ETF (Dist) ZPRC GY^ IE00BNH72088 USD 09/01/2025 16/01/2025 17/01/2025 24/01/2025 0.1902
SPDR® FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist) SPF2 GY^ IE00BDT6FR16 USD 09/01/2025 16/01/2025 17/01/2025 24/01/2025 0.1175
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) ZPRI GY^ IE00BQWJFQ70 USD 24/09/2024 01/10/2024 02/10/2024 11/10/2024 0.5251
SPDR® FTSE UK All Share UCITS ETF (Dist) ZPRD GY^ IE00BD5FCF91 GBP 16/09/2024 23/09/2024 24/09/2024 01/10/2024 0.1321
SPDR® S&P® Euro Dividend Aristocrats Screened UCITS ETF (Dist) ZPD9 GY^ IE00BYTH5T38 EUR 16/09/2024 23/09/2024 24/09/2024 01/10/2024 0.5554
SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist) SPYW GY^ IE00B5M1WJ87 EUR 16/09/2024 23/09/2024 24/09/2024 01/10/2024 0.7551
SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist) SPYG GY^ IE00B6S2Z822 GBP 16/09/2024 23/09/2024 24/09/2024 01/10/2024 0.2252

^ Denotes Bloomberg Ticker of Primary Listing.

Dividend distributions are the net income from dividends and interest earned by fund securities. Capital gains distributions are the net gains realized from the sale of fund securities. This listing includes the most recent dividends and capital gains declared for each fund.

Ex-date is the day on which all shares bought and sold no longer come attached with the right to receive the most recently declared dividend.

Record Date is the date on which a Fund reviews its books to determine its "shareholders of record." Investors listed as shareholders of record on this date will receive the Fund's dividend payment.

Payment date is the date on which a Fund pays a dividend to its shareholders of record.

Announcement date is the date on which dividend distributions are announced.

Distributions paid in January, but declared by a Fund in October, November or December of the previous year, payable to shareholders of record in such a month, may be taxable to you in the previous year.

The ETFs listed above have historically paid dividends to investors and/or invest in the securities of dividend paying issuers; however, there is no guarantee that these ETFs will consistently pay dividends to investors in the future or will appreciate in value. Investors could lose money by investing in ETFs.

5608929.3.1.EMEA.INST

Exp. April 30, 2025