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The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

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Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

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Resources

Dividend Distributions

For details on each of the SPDR® ETFs dividend distributions, download the relevant document (sorted by announcement date). 

 

 

Related Content

2020 Dividend Calendar (PDF)
2019 Dividend Calendar (PDF)
View our Products
2020 Dividend Distributions
9/1/2020    SSGA SPDR ETF Europe - Dividend Declaration Pay Date 24 January 2020
 SPDR II Distribution announcement
2019 Dividend Distributions
13/12/2019 SSGA SPDR ETF Europe - Dividend Declaration Pay Date 31 December 2019 SPDR I Distribution Announcement
25/10/2019 SSGA SPDR ETF Europe - Dividend Declaration Pay Date (08 November 2019) SPDR Dividend Announcement
24/09/2019 SSGA SPDR ETF Europe - Dividend Declaration Pay Date (9 October 2019) SPDR Dividend Announcement
16/09/2019 SSGA SPDR ETF Europe - Dividend Declaration Pay Date (30 September 2019) SPDR Dividend Announcement
25/07/2019 SSGA SPDR ETFs Europe - Dividend Announcement (25 July 2019) (Fixed Income & Equity) Dividend Announcement (Fixed Income & Equity)
03/07/2019 SSGA SPDR ETFs Europe - Dividend Announcement (3 July 2019) SPDR Thompson Reuters Global Convertible Bond UCITS ETF (Dist) - Dividend distribution
17/06/2019 SSGA SPDR ETFs Europe - Dividend Announcement (June 2019) SPDR Dow Jones Global Real Estate UCITS ETF (Dist) SPDR S&P 500 UCITS ETF (Dist) SPDR S&P US Dividend Aristocrats UCITS ETF (Dist)
25/04/2019 SSGA SPDR ETFs Europe - Dividend Declaration Pay Date (10 May 2019) SPDR S&P Global Dividend Aristocrats UCITS ETF
22/03/2019 Dividend Declaration Pay Date (9 April 2019) SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
11/03/2019 Dividend Announcement (11 March 2019)

 SPDR Dow Jones Global Real Estate UCITS ETF (Dist), SPDR S&P 500 UCITS ETF (Dist), SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist), SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist), SPDR S&P US Dividend Aristocrats UCITS ETF and SPDR FTSE UK All Share UCITS ETF (DIST).
25/01/2019 Dividend Announcement (25 January 2019) SPDR S&P Global Dividend Aristocrats UCITS ETF, SPDR S&P Emerging Markets Dividend UCITS ETF, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
25/02/2019 Dividend Announcement (25 January 2019) SPDR Dividend Announcement
03/01/2019 Dividend Announcement (3 January 2019) SPDR Thomson Reuters Global Convertible Bond UCITS ETF (Dist)
2018 Dividend Distributions
17/12/2018 Dividend Announcement (17 December 2018) SPDR Dow Jones Global Real Estate UCITS ETF, SPDR S&P 500 UCITS ETF (Dist) and SPDR S&P US Dividend Aristocrats UCITS ETF.
24/10/2018 Dividend Announcement (24 October 2018) SPDR  S&P Global Dividend Aristocrats UCITS ETF
24/10/2018 Dividend Announcement (2 October 2018) SPDR S&P 500 UCITS ETF SPDR Dow Jones Global Real Estate UCITS ETF SPDR S&P UK Dividend Aristocrats UCITS ETF SPDR S&P Euro Dividend Aristocrats UCITS ETF SPDR S&P US Dividend Aristocrats UCITS ETF SPDR FTSE UK All Share UCITS ETF (dist)
24/09/2018 Dividend Announcement (24 September 2018) SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
25/07/2018 Dividend Announcement (25 July 2018) Dividend announcement for SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF, SPDR Bloomberg Barclays Euro Government Bond UCITS ETF, SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF, SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF, SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF, SPDR Bloomberg Barclays US Treasury Bond UCITS ETF, SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF and a number of Fixed Income ETFs. Download for full details.
25/07/2018 Dividend Announcement (25 July 2018) Dividend announcement for SPDR S&P Emerging Markets Dividend UCITS ETF, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF and SPDR S&P Global Dividend Aristocrats UCITS ETF.
05/07/2018 Dividend Announcement (5 July 2018) Dividend announcement for SPDR Thompson Reuters Global Convertible Bond UCITS ETF.
11/06/2018 Dividend Announcement (11 June 2018) Dividend announcement for SPDR S&P US Dividend Aristocrats UCITS ETF, SPDR S&P 500 UCITS ETF and SPDR Dow Jones Global Real Estate UCITS ETF.
24/04/2018 Dividend Announcement (24 April 2018) Dividend announcement for SPDR S&P Global Dividend Aristocrats UCITS ETF.
23/03/2018 Dividend Announcement (23 March 2018) Dividend announcement for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
12/03/2018 Dividend Announcement (12 March 2018) Dividend announcement for SPDR S&P US Dividend Aristocrats UCITS ETF, SPDR S&P UK Dividend Aristocrats UCITS ETF, SPDR S&P Euro Dividend Aristocrats UCITS ETF, SPDR S&P 500 UCITS ETF and SPDR Dow Jones Global Real Estate UCITS ETF.
25/01/2018 Dividend Announcement (25 January 2018) Dividend announcement for SPDR Barclays Euro Aggregate Bond UCITS ETF, SPDR Barclays Euro Government Bond UCITS ETF, SPDR Barclays Euro Corporate Bond UCITS ETF, SPDR Barclays UK Gilt UCITS ETF, SPDR Barclays Sterling Corporate Bond UCITS ETF, SPDR Barclays US Aggregate Bond UCITS ETF and a number of other SPDR ETFs. Download for full details.
25/01/2018 Dividend Announcement (25 January 2018) Dividend announcement for SPDR S&P Emerging Markets Dividend UCITS ETF, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF and SPDR S&P Global Dividend Aristocrats UCITS ETF.
04/01/2018 Dividend Announcement (4 January 2018) Dividend announcement for SPDR Thompson Reuters Global Convertible Bond UCITS ETF.
Historical Dividend Distributions
21/10/2019 Dividend distributions 2014 - 2018  

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Important Risk Information:

 

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.  Changes in exchange rates may have an adverse effect on the value, price or income of an investment.  Further there is no guarantee that an ETF will achieve its investment objective. SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT. Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

 

SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

 

European SPDR ETFs

 

SSGA SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc are investment companies with variable capital constituted as umbrella funds with segregated liability between sub-funds under the laws of Ireland and authorized by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011.


Information related to Mexico

This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

 

You should obtain the Prospectus and Key Investor Information Document (KIID) relating to specific SPDR ETFs and read them carefully prior to investing. For further information and the Prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs, download a Prospectus or KIID here, talk to your financial advisor, or obtain it from your local SSGA office.

 

US SPDR ETFs

 

The US domiciled SPDR ETFs  named on this site are only permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional/Qualified investor). Some of the US domiciled SPDR ETFs mentioned in this site are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”). SSGA Funds Management, Inc. and State Street Global Advisors Trust Company are the alternative investment fund managers (“AIFMs”) of these Funds.

 

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

 

SPDR® Dow Jones® Industrial Average ETF is listed and registered for sale in the Netherlands

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