State Street Declares USD 1.888834 Distribution for SPDR S&P 500 ETF

The State Street SPDR S&P 500 ETF has announced a distribution of USD 1.888834 per CDI, or CHESS Depositary Interest, for its investors.

The ex-date for this distribution is set for September 18, 2026, with the record date on September 21, 2026.

According to State Street Global Advisors, Australia Services Limited, the US payment date will be October 31, 2026, and the expected Australian dollar payment date will be November 12, 2026.

The primary market for applications and redemptions in the ETF will be closed from September 18 through 21, 2026, inclusive, reopening on September 22, 2026. No Distribution Reinvestment Plan is available for CDI holders.