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        From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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        Dividend Distributions

        Before investing, consider the funds' investment objectives, risks, changes and expense. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

        Historical Distributions : Show All Hide All
        AS OF 06/06/2023 TICKER CUSIP EX-DATE RECORD DATE PAYABLE DATE DISTRIBUTION ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
        Monthly
        AS OF 06/06/2023 TICKER CUSIP EX-DATE RECORD DATE PAYABLE DATE DISTRIBUTION ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
        SPDR® Bloomberg 1-3 Month T-Bill ETF Show Historical Distributions BIL 78468R663 06/01/2023 06/02/2023 06/07/2023 0.370699 - -
        05/01/2023 05/02/2023 05/05/2023 0.353155 - -
        04/03/2023 04/04/2023 04/10/2023 0.372051 - -
        03/01/2023 03/02/2023 03/07/2023 0.255284 - -
        02/01/2023 02/02/2023 02/07/2023 0.335995 - -
        12/19/2022 12/20/2022 12/23/2022 0.271268 0.000000 0.000000
        12/01/2022 12/02/2022 12/07/2022 0.260301 - -
        11/01/2022 11/02/2022 11/07/2022 0.207511 - -
        10/03/2022 10/04/2022 10/07/2022 0.155323 - -
        09/01/2022 09/02/2022 09/08/2022 0.138459 - -
        08/01/2022 08/02/2022 08/05/2022 0.096727 - -
        07/01/2022 07/05/2022 07/08/2022 0.052865 - -
        06/01/2022 06/02/2022 06/07/2022 0.031332 - -
        05/02/2022 05/03/2022 05/06/2022 0.000000 - -
        04/01/2022 04/04/2022 04/07/2022 0.000000 - -
        03/01/2022 03/02/2022 03/07/2022 0.000000 - -
        02/01/2022 02/02/2022 02/07/2022 0.000000 - -
        12/17/2021 12/20/2021 12/23/2021 0.000000 0.000000 0.000000
        12/01/2021 12/02/2021 12/07/2021 0.000000 - -
        11/01/2021 11/02/2021 11/05/2021 0.000000 - -
        10/01/2021 10/04/2021 10/07/2021 0.000000 - -
        09/01/2021 09/02/2021 09/08/2021 0.000000 - -
        08/02/2021 08/03/2021 08/06/2021 0.000000 - -
        07/01/2021 07/02/2021 07/08/2021 0.000000 - -
        06/01/2021 06/02/2021 06/07/2021 0.000000 - -
        05/03/2021 05/04/2021 05/07/2021 0.000000 - -
        04/01/2021 04/05/2021 04/08/2021 0.000000 - -
        03/01/2021 03/02/2021 03/05/2021 0.000000 - -
        02/01/2021 02/02/2021 02/05/2021 0.000000 - -
        12/18/2020 12/21/2020 12/24/2020 0.000000 0.000000 0.000000
        12/01/2020 12/02/2020 12/07/2020 0.003251 - -
        11/02/2020 11/03/2020 11/06/2020 0.000000 - -
        10/01/2020 10/02/2020 10/07/2020 0.000000 - -
        09/01/2020 09/02/2020 09/08/2020 0.000000 - -
        08/03/2020 08/04/2020 08/07/2020 0.000000 - -
        07/01/2020 07/02/2020 07/07/2020 0.000000 - -
        06/01/2020 06/02/2020 06/05/2020 0.000000 - -
        05/01/2020 05/04/2020 05/07/2020 0.014338 - -
        04/01/2020 04/02/2020 04/07/2020 0.052270 - -
        03/02/2020 03/03/2020 03/06/2020 0.097301 - -
        02/03/2020 02/04/2020 02/07/2020 0.108323 - -
        12/20/2019 12/23/2019 12/27/2019 0.115066 - -
        12/02/2019 12/03/2019 12/06/2019 0.117204 - -
        11/01/2019 11/04/2019 11/07/2019 0.138677 - -
        10/01/2019 10/02/2019 10/07/2019 0.137026 - -
        09/03/2019 09/04/2019 09/09/2019 0.168404 - -
        08/01/2019 08/02/2019 08/07/2019 0.154507 - -
        07/01/2019 07/02/2019 07/08/2019 0.165078 - -
        06/03/2019 06/04/2019 06/07/2019 0.176150 - -
        05/01/2019 05/02/2019 05/07/2019 0.173819 - -
        04/01/2019 04/02/2019 04/05/2019 0.175557 - -
        03/01/2019 03/04/2019 03/07/2019 0.170000 - -
        02/01/2019 02/04/2019 02/07/2019 0.179207 - -
        12/19/2018 12/20/2018 12/26/2018 0.160000 - -
        12/03/2018 12/04/2018 12/07/2018 0.157184 - -
        11/01/2018 11/02/2018 11/07/2018 0.150401 - -
        10/01/2018 10/02/2018 10/05/2018 0.145853 - -
        09/04/2018 09/05/2018 09/10/2018 0.138341 - -
        08/01/2018 08/02/2018 08/07/2018 0.134931 - -
        07/02/2018 07/03/2018 07/09/2018 0.126939 - -
        06/01/2018 06/04/2018 06/07/2018 0.126376 - -
        05/01/2018 05/02/2018 05/07/2018 0.107310 - -
        04/02/2018 04/03/2018 04/06/2018 0.104953 - -
        03/01/2018 03/02/2018 03/07/2018 0.079277 - -
        02/01/2018 02/02/2018 02/07/2018 0.086157 - -
        12/19/2017 12/20/2017 12/28/2017 0.081964 - -
        12/01/2017 12/04/2017 12/11/2017 0.065511 - -
        11/01/2017 11/02/2017 11/09/2017 0.034618 - -
        10/02/2017 10/03/2017 10/10/2017 0.031762 - -
        09/01/2017 09/06/2017 09/12/2017 0.032914 - -
        08/01/2017 08/03/2017 08/09/2017 0.031680 - -
        07/03/2017 07/06/2017 07/12/2017 0.025193 - -
        06/01/2017 06/05/2017 06/09/2017 0.027035 - -
        05/01/2017 05/03/2017 05/09/2017 0.016639 - -
        04/03/2017 04/05/2017 04/11/2017 0.014439 - -
        03/01/2017 03/03/2017 03/09/2017 0.012181 - -
        02/01/2017 02/03/2017 02/09/2017 0.012558 - -
        12/28/2016 12/30/2016 01/06/2017 0.009357 - -
        12/01/2016 12/05/2016 12/09/2016 0.021036 - -
        11/01/2016 11/03/2016 11/09/2016 0.000000 - -
        10/03/2016 10/05/2016 10/11/2016 0.000000 - -
        09/01/2016 09/06/2016 09/12/2016 0.000000 - -
        08/01/2016 08/03/2016 08/09/2016 0.000000 - -
        07/01/2016 07/06/2016 07/12/2016 0.000000 - -
        06/01/2016 06/03/2016 06/09/2016 0.000000 - -
        05/02/2016 05/04/2016 05/10/2016 0.000000 - -
        04/01/2016 04/05/2016 04/11/2016 0.000000 - -
        03/01/2016 03/03/2016 03/09/2016 0.000000 - -
        02/01/2016 02/03/2016 02/09/2016 0.000000 - -
        12/29/2015 12/31/2015 01/07/2016 0.000000 - -
        12/01/2015 12/03/2015 12/09/2015 0.000000 - -
        11/02/2015 11/04/2015 11/10/2015 0.000000 - -
        10/01/2015 10/05/2015 10/09/2015 0.000000 - -
        09/01/2015 09/03/2015 09/10/2015 0.000000 - -
        08/03/2015 08/05/2015 08/11/2015 0.000000 - -
        07/01/2015 07/06/2015 07/10/2015 0.000000 - -
        06/01/2015 06/03/2015 06/09/2015 0.000000 - -
        05/01/2015 05/05/2015 05/11/2015 0.000000 - -
        04/01/2015 04/06/2015 04/10/2015 0.000000 - -
        03/02/2015 03/04/2015 03/10/2015 0.000000 - -
        02/02/2015 02/04/2015 02/10/2015 0.000000 - -
        12/29/2014 12/31/2014 01/07/2015 0.000000 - -
        12/01/2014 12/03/2014 12/09/2014 0.000000 - -
        11/03/2014 11/05/2014 11/12/2014 0.000000 - -
        10/01/2014 10/03/2014 10/09/2014 0.000000 - -
        09/02/2014 09/04/2014 09/10/2014 0.000000 - -
        08/01/2014 08/05/2014 08/11/2014 0.000000 - -
        07/01/2014 07/03/2014 07/10/2014 0.000000 - -
        06/02/2014 06/04/2014 06/10/2014 0.000000 - -
        05/01/2014 05/05/2014 05/09/2014 0.000000 - -
        04/01/2014 04/03/2014 04/09/2014 0.000000 - -
        03/03/2014 03/05/2014 03/11/2014 0.000000 - -
        02/03/2014 02/05/2014 02/11/2014 0.000000 - -
        12/27/2013 12/31/2013 01/07/2014 0.000000 - -
        12/02/2013 12/04/2013 12/10/2013 0.000000 - -
        11/01/2013 11/05/2013 11/12/2013 0.000000 - -
        10/01/2013 10/03/2013 10/09/2013 0.000000 - -
        09/03/2013 09/05/2013 09/11/2013 0.000000 - -
        08/01/2013 08/05/2013 08/09/2013 0.000000 - -
        07/01/2013 07/03/2013 07/10/2013 0.000000 - -
        06/03/2013 06/05/2013 06/11/2013 0.000000 - -
        05/01/2013 05/03/2013 05/09/2013 0.000000 - -
        04/01/2013 04/03/2013 04/09/2013 0.000000 - -
        03/01/2013 03/05/2013 03/11/2013 0.000000 - -
        02/01/2013 02/05/2013 02/11/2013 0.000000 - -
        12/27/2012 12/31/2012 01/07/2013 0.000000 - -
        12/03/2012 12/05/2012 12/11/2012 0.000000 - -
        11/01/2012 11/05/2012 11/09/2012 0.000000 - -
        10/01/2012 10/03/2012 10/09/2012 0.000000 - -
        09/04/2012 09/06/2012 09/12/2012 0.000000 - -
        08/01/2012 08/03/2012 08/09/2012 0.000000 - -
        07/02/2012 07/05/2012 07/11/2012 0.000000 - -
        06/01/2012 06/05/2012 06/11/2012 0.000000 - -
        05/01/2012 05/03/2012 05/09/2012 0.000000 - -
        04/02/2012 04/04/2012 04/11/2012 0.000000 - -
        03/01/2012 03/05/2012 03/09/2012 0.000000 - -
        02/01/2012 02/03/2012 02/09/2012 0.000000 - -
        12/28/2011 12/30/2011 01/06/2012 0.001893 - -
        12/01/2011 12/05/2011 12/09/2011 0.000000 - -
        11/01/2011 11/03/2011 11/09/2011 0.000000 - -
        10/03/2011 10/05/2011 10/11/2011 0.000000 - -
        09/01/2011 09/06/2011 09/12/2011 0.000000 - -
        08/01/2011 08/03/2011 08/09/2011 0.000000 - -
        07/01/2011 07/06/2011 07/12/2011 0.000000 - -
        06/01/2011 06/03/2011 06/09/2011 0.000000 - -
        05/02/2011 05/04/2011 05/10/2011 0.000000 - -
        04/01/2011 04/05/2011 04/11/2011 0.000000 - -
        03/01/2011 03/03/2011 03/09/2011 0.000000 - -
        02/01/2011 02/03/2011 02/09/2011 0.000000 - -
        12/29/2010 12/31/2010 01/06/2011 0.000000 - -
        12/01/2010 12/03/2010 12/09/2010 0.000000 - -
        11/01/2010 11/03/2010 11/09/2010 0.000000 - -
        10/01/2010 10/05/2010 10/12/2010 0.000000 - -
        09/01/2010 09/03/2010 09/10/2010 0.000000 - -
        08/02/2010 08/04/2010 08/10/2010 0.000000 - -
        07/01/2010 07/06/2010 07/12/2010 0.000000 - -
        06/01/2010 06/03/2010 06/09/2010 0.000000 - -
        05/03/2010 05/05/2010 05/11/2010 0.000000 - -
        04/01/2010 04/06/2010 04/12/2010 0.000000 - -
        03/01/2010 03/03/2010 03/09/2010 0.000000 - -
        02/01/2010 02/03/2010 02/09/2010 0.000000 - -
        12/29/2009 12/31/2009 01/07/2010 0.000000 0.003815 -
        12/01/2009 12/03/2009 12/09/2009 0.000000 - -
        11/02/2009 11/04/2009 11/10/2009 0.000572 - -
        10/01/2009 10/05/2009 10/09/2009 0.001737 - -
        09/01/2009 09/03/2009 09/10/2009 0.002422 - -
        08/03/2009 08/05/2009 08/11/2009 0.002308 - -
        07/01/2009 07/06/2009 07/10/2009 0.001121 - -
        06/01/2009 06/03/2009 06/09/2009 0.003711 - -
        05/01/2009 05/05/2009 05/11/2009 0.005239 - -
        04/01/2009 04/03/2009 04/09/2009 0.007562 - -
        03/02/2009 03/04/2009 03/10/2009 0.006864 - -
        02/02/2009 02/04/2009 02/10/2009 0.007633 - -
        12/29/2008 12/31/2008 01/07/2009 0.017152 0.011056 -
        12/01/2008 12/03/2008 12/09/2008 0.026237 - -
        11/03/2008 11/05/2008 11/11/2008 0.047174 - -
        10/01/2008 10/03/2008 10/09/2008 0.063209 - -
        09/02/2008 09/04/2008 09/10/2008 0.063052 - -
        08/01/2008 08/05/2008 08/11/2008 0.066141 - -
        07/01/2008 07/03/2008 07/10/2008 0.055761 - -
        06/02/2008 06/04/2008 06/10/2008 0.047288 - -
        05/01/2008 05/05/2008 05/09/2008 0.053971 - -
        04/01/2008 04/03/2008 04/09/2008 0.070432 - -
        03/03/2008 02/05/2008 02/11/2008 0.086739 - -
        02/01/2008 02/05/2008 02/11/2008 0.115251 - -
        12/28/2007 01/02/2008 01/08/2008 0.128972 - -
        12/03/2007 12/05/2007 12/11/2007 0.138515 - -
        11/01/2007 11/05/2007 11/09/2007 0.150783 - -
        10/01/2007 10/03/2007 10/09/2007 0.160481 - -
        09/04/2007 09/06/2007 09/12/2007 0.177323 - -
        08/01/2007 08/03/2007 08/09/2007 0.185445 - -
        07/02/2007 07/05/2007 07/11/2007 0.203102 - -
        AS OF 06/06/2023 TICKER CUSIP EX-DATE RECORD DATE PAYABLE DATE DISTRIBUTION ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
        SPDR® Bloomberg 3-12 Month T-Bill ETF Show Historical Distributions BILS 78468R523 06/01/2023 06/02/2023 06/07/2023 0.401799 - -
        05/01/2023 05/02/2023 05/05/2023 0.379693 - -
        04/03/2023 04/04/2023 04/10/2023 0.391605 - -
        03/01/2023 03/02/2023 03/07/2023 0.343101 - -
        02/01/2023 02/02/2023 02/07/2023 0.416231 - -
        12/19/2022 12/20/2022 12/23/2022 0.310746 0.000000 0.000000
        12/01/2022 12/02/2022 12/07/2022 0.326861 - -
        11/01/2022 11/02/2022 11/07/2022 0.282605 - -
        10/03/2022 10/04/2022 10/07/2022 0.197827 - -
        09/01/2022 09/02/2022 09/08/2022 0.171737 - -
        08/01/2022 08/02/2022 08/05/2022 0.131039 - -
        07/01/2022 07/05/2022 07/08/2022 0.109886 - -
        06/01/2022 06/02/2022 06/07/2022 0.070456 - -
        05/02/2022 05/03/2022 05/06/2022 0.000000 - -
        04/01/2022 04/04/2022 04/07/2022 0.000000 - -
        03/01/2022 03/02/2022 03/07/2022 0.000000 - -
        02/01/2022 02/02/2022 02/07/2022 0.000000 - -
        12/17/2021 12/20/2021 12/23/2021 0.000000 0.000000 0.000000
        12/01/2021 12/02/2021 12/07/2021 0.000000 - -
        11/01/2021 11/02/2021 11/05/2021 0.000000 - -
        10/01/2021 10/04/2021 10/07/2021 0.000000 - -
        09/01/2021 09/02/2021 09/08/2021 0.000000 - -
        08/02/2021 08/03/2021 08/06/2021 0.000000 - -
        07/01/2021 07/02/2021 07/08/2021 0.000000 - -
        06/01/2021 06/02/2021 06/07/2021 0.000000 - -
        05/03/2021 05/04/2021 05/07/2021 0.000000 - -
        04/01/2021 04/05/2021 04/08/2021 0.000000 - -
        03/01/2021 03/02/2021 03/05/2021 0.000000 - -
        02/01/2021 02/02/2021 02/05/2021 0.000000 - -
        12/18/2020 12/21/2020 12/24/2020 0.000000 0.000000 0.000000
        12/01/2020 12/02/2020 12/07/2020 0.000000 - -
        11/02/2020 11/03/2020 11/06/2020 0.000000 - -
        AS OF 06/06/2023 TICKER CUSIP EX-DATE RECORD DATE PAYABLE DATE DISTRIBUTION ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
        SPDR® Bloomberg International Treasury Bond ETF Show Historical Distributions BWX 78464A516 06/01/2023 06/02/2023 06/07/2023 0.032629 - -
        05/01/2023 05/02/2023 05/05/2023 0.033150 - -
        04/03/2023 04/04/2023 04/10/2023 0.031502 - -
        03/01/2023 03/02/2023 03/07/2023 0.030138 - -
        02/01/2023 02/02/2023 02/07/2023 0.031407 - -
        12/19/2022 12/20/2022 12/23/2022 0.029483 0.000000 0.000000
        12/01/2022 12/02/2022 12/07/2022 0.026160 - -
        11/01/2022 11/02/2022 11/07/2022 0.023953 - -
        10/03/2022 10/04/2022 10/07/2022 0.022493 - -
        09/01/2022 09/02/2022 09/08/2022 0.023079 - -
        08/01/2022 08/02/2022 08/05/2022 0.022572 - -
        07/01/2022 07/05/2022 07/08/2022 0.023225 - -
        06/01/2022 06/02/2022 06/07/2022 0.022044 - -
        05/02/2022 05/03/2022 05/06/2022 0.021991 - -
        04/01/2022 04/04/2022 04/07/2022 0.016738 - -
        03/01/2022 03/02/2022 03/07/2022 0.021510 - -
        02/01/2022 02/02/2022 02/07/2022 0.021713 - -
        12/17/2021 12/20/2021 12/23/2021 0.022448 0.000000 0.000000
        12/01/2021 12/02/2021 12/07/2021 0.021622 - -
        11/01/2021 11/02/2021 11/05/2021 0.022208 - -
        10/01/2021 10/04/2021 10/07/2021 0.021270 - -
        09/01/2021 09/02/2021 09/08/2021 0.022866 - -
        08/02/2021 08/03/2021 08/06/2021 0.021342 - -
        07/01/2021 07/02/2021 07/08/2021 0.021285 - -
        06/01/2021 06/02/2021 06/07/2021 0.022883 - -
        05/03/2021 05/04/2021 05/07/2021 0.020916 - -
        04/01/2021 04/05/2021 04/08/2021 0.022435 - -
        03/01/2021 03/02/2021 03/05/2021 0.020239 - -
        02/01/2021 02/02/2021 02/05/2021 0.022348 - -
        12/18/2020 12/21/2020 12/24/2020 0.023451 0.000000 0.000000
        12/01/2020 12/02/2020 12/07/2020 0.023076 - -
        11/02/2020 11/03/2020 11/06/2020 0.022707 - -
        10/01/2020 10/02/2020 10/07/2020 0.021539 - -
        09/01/2020 09/02/2020 09/08/2020 0.023359 - -
        08/03/2020 08/04/2020 08/07/2020 0.022993 - -
        07/01/2020 07/02/2020 07/07/2020 0.027745 - -
        06/01/2020 06/02/2020 06/05/2020 0.025735 - -
        05/01/2020 05/04/2020 05/07/2020 0.023536 - -
        04/01/2020 04/02/2020 04/07/2020 0.029484 - -
        03/02/2020 03/03/2020 03/06/2020 0.024736 - -
        02/03/2020 02/04/2020 02/07/2020 0.027294 - -
        12/20/2019 12/23/2019 12/27/2019 0.027303 - -
        12/02/2019 12/03/2019 12/06/2019 0.026558 - -
        11/01/2019 11/04/2019 11/07/2019 0.027249 - -
        10/01/2019 10/02/2019 10/07/2019 0.026199 - -
        09/03/2019 09/04/2019 09/09/2019 0.026179 - -
        08/01/2019 08/02/2019 08/07/2019 0.027529 - -
        07/01/2019 07/02/2019 07/08/2019 0.026407 - -
        06/03/2019 06/04/2019 06/07/2019 0.028760 - -
        05/01/2019 05/02/2019 05/07/2019 0.026885 - -
        04/01/2019 04/02/2019 04/05/2019 0.037831 - -
        03/01/2019 03/04/2019 03/07/2019 0.026191 - -
        02/01/2019 02/04/2019 02/07/2019 0.027169 - -
        12/19/2018 12/20/2018 12/26/2018 0.027352 - -
        12/03/2018 12/04/2018 12/07/2018 0.027193 - -
        11/01/2018 11/02/2018 11/07/2018 0.028025 - -
        10/01/2018 10/02/2018 10/05/2018 0.027184 - -
        09/04/2018 09/05/2018 09/10/2018 0.024984 - -
        08/01/2018 08/02/2018 08/07/2018 0.026197 - -
        07/02/2018 07/03/2018 07/09/2018 0.021358 - -
        06/01/2018 06/04/2018 06/07/2018 0.023368 - -
        05/01/2018 05/02/2018 05/07/2018 0.019675 - -
        04/02/2018 04/03/2018 04/06/2018 0.023940 - -
        03/01/2018 03/02/2018 03/07/2018 0.023668 - -
        02/01/2018 02/02/2018 02/07/2018 0.021714 - -
        12/19/2017 12/20/2017 12/28/2017 0.023894 - -
        12/01/2017 12/04/2017 12/11/2017 0.026639 - -
        11/01/2017 11/02/2017 11/09/2017 0.026122 - -
        10/02/2017 10/03/2017 10/10/2017 0.026953 - -
        09/01/2017 09/06/2017 09/12/2017 0.026000 - -
        08/01/2017 08/03/2017 08/09/2017 0.000000 - -
        07/03/2017 07/06/2017 07/12/2017 0.000000 - -
        06/01/2017 06/05/2017 06/09/2017 0.000000 - -
        05/01/2017 05/03/2017 05/09/2017 0.000000 - -
        04/03/2017 04/05/2017 04/11/2017 0.000000 - -
        03/01/2017 03/03/2017 03/09/2017 0.000000 - -
        02/01/2017 02/03/2017 02/09/2017 0.000000 - -
        12/28/2016 12/30/2016 01/06/2017 0.000000 - -
        12/01/2016 12/05/2016 12/09/2016 0.000000 - -
        11/01/2016 11/03/2016 11/09/2016 0.000000 - -
        10/03/2016 10/05/2016 10/11/2016 0.000000 - -
        09/01/2016 09/06/2016 09/12/2016 0.000000 - -
        08/01/2016 08/03/2016 08/09/2016 0.000000 - -
        07/01/2016 07/06/2016 07/12/2016 0.000000 - -
        06/01/2016 06/03/2016 06/09/2016 0.000000 - -
        05/02/2016 05/04/2016 05/10/2016 0.000000 - -
        04/01/2016 04/05/2016 04/11/2016 0.000000 - -
        03/01/2016 03/03/2016 03/09/2016 0.000000 - -
        02/01/2016 02/03/2016 02/09/2016 0.000000 - -
        12/29/2015 12/31/2015 01/07/2016 0.000000 - -
        12/01/2015 12/03/2015 12/09/2015 0.000000 - -
        11/02/2015 11/04/2015 11/10/2015 0.000000 - -
        10/01/2015 10/05/2015 10/09/2015 0.000000 - -
        09/01/2015 09/03/2015 09/10/2015 0.000000 - -
        08/03/2015 08/05/2015 08/11/2015 0.000000 - -
        07/01/2015 07/06/2015 07/10/2015 0.000000 - -
        06/01/2015 06/03/2015 06/09/2015 0.000000 - -
        05/01/2015 05/05/2015 05/11/2015 0.000000 - -
        04/01/2015 04/06/2015 04/10/2015 0.000000 - -
        03/02/2015 03/04/2015 03/10/2015 0.000000 - -
        02/02/2015 02/04/2015 02/10/2015 0.000000 - -
        12/29/2014 12/31/2014 01/07/2015 0.130292 0.033463 0.293594
        12/01/2014 12/03/2014 12/09/2014 0.000000 - -
        11/03/2014 11/05/2014 11/12/2014 0.020875 - -
        10/01/2014 10/03/2014 10/09/2014 0.049252 - -
        09/02/2014 09/04/2014 09/10/2014 0.067296 - -
        08/01/2014 08/05/2014 08/11/2014 0.000000 - -
        07/01/2014 07/03/2014 07/10/2014 0.078080 - -
        06/02/2014 06/04/2014 06/10/2014 0.055918 - -
        05/01/2014 05/05/2014 05/09/2014 0.055639 - -
        04/01/2014 04/03/2014 04/09/2014 0.097737 - -
        03/03/2014 03/05/2014 03/11/2014 0.083540 - -
        02/03/2014 02/05/2014 02/11/2014 0.015187 - -
        12/27/2013 12/31/2013 01/07/2014 0.094695 0.001454 0.011215
        12/02/2013 12/04/2013 12/10/2013 0.102271 - -
        11/01/2013 11/05/2013 11/12/2013 0.117725 - -
        10/01/2013 10/03/2013 10/09/2013 0.112083 - -
        09/03/2013 09/05/2013 09/11/2013 0.064712 - -
        08/01/2013 08/05/2013 08/09/2013 0.037163 - -
        07/01/2013 07/03/2013 07/10/2013 0.076317 - -
        06/03/2013 06/05/2013 06/11/2013 0.083248 - -
        05/01/2013 05/03/2013 05/09/2013 0.047314 - -
        04/01/2013 04/03/2013 04/09/2013 0.070000 - -
        03/01/2013 03/05/2013 03/11/2013 0.167500 - -
        02/01/2013 02/05/2013 02/11/2013 0.099655 - -
        12/27/2012 12/31/2012 01/07/2013 0.003430 - -
        12/03/2012 12/05/2012 12/11/2012 0.178126 - -
        11/01/2012 11/05/2012 11/09/2012 0.107650 - -
        10/01/2012 10/03/2012 10/09/2012 0.098252 - -
        09/04/2012 09/06/2012 09/12/2012 0.043402 - -
        08/01/2012 08/03/2012 08/09/2012 0.090177 - -
        07/02/2012 07/05/2012 07/11/2012 0.095000 - -
        06/01/2012 06/05/2012 06/11/2012 0.105115 - -
        05/01/2012 05/03/2012 05/09/2012 0.092071 - -
        04/02/2012 04/04/2012 04/11/2012 0.095955 - -
        03/01/2012 03/05/2012 03/09/2012 0.091988 - -
        02/01/2012 02/03/2012 02/09/2012 0.095237 - -
        12/28/2011 12/30/2011 01/06/2012 0.142580 - -
        12/01/2011 12/05/2011 12/09/2011 0.544467 - -
        11/01/2011 11/03/2011 11/09/2011 0.286570 - -
        10/03/2011 10/05/2011 10/11/2011 0.254094 - -
        09/01/2011 09/06/2011 09/12/2011 0.288634 - -
        08/01/2011 08/03/2011 08/09/2011 0.203849 - -
        07/01/2011 07/06/2011 07/12/2011 0.125388 - -
        06/01/2011 06/03/2011 06/09/2011 0.123967 - -
        05/02/2011 05/04/2011 05/10/2011 0.000000 - -
        04/01/2011 04/05/2011 04/11/2011 0.000000 - -
        03/01/2011 03/03/2011 03/09/2011 0.000000 - -
        02/01/2011 02/03/2011 02/09/2011 0.000000 - -
        12/29/2010 12/31/2010 01/06/2011 0.366029 - -
        12/01/2010 12/03/2010 12/09/2010 0.000000 - -
        11/01/2010 11/03/2010 11/09/2010 0.000000 - -
        10/01/2010 10/05/2010 10/12/2010 0.000000 - -
        09/01/2010 09/03/2010 09/10/2010 0.000000 - -
        08/02/2010 08/04/2010 08/10/2010 0.000000 - -
        07/01/2010 07/06/2010 07/12/2010 0.000000 - -
        06/01/2010 06/03/2010 06/09/2010 0.000000 - -
        05/03/2010 05/05/2010 05/11/2010 0.000000 - -
        04/01/2010 04/06/2010 04/12/2010 0.000000 - -
        03/01/2010 03/03/2010 03/09/2010 0.000000 - -
        02/01/2010 02/03/2010 02/09/2010 0.164579 - -
        12/29/2009 12/31/2009 01/07/2010 0.260486 - -
        12/01/2009 12/03/2009 12/09/2009 0.000000 - -
        11/02/2009 11/04/2009 11/10/2009 0.000000 - -
        10/01/2009 10/05/2009 10/09/2009 0.000000 - -
        09/01/2009 09/03/2009 09/10/2009 0.000000 - -
        08/03/2009 08/05/2009 08/11/2009 0.000000 - -
        07/01/2009 07/06/2009 07/10/2009 0.000000 - -
        06/01/2009 06/03/2009 06/09/2009 0.000000 - -
        05/01/2009 05/05/2009 05/11/2009 0.000000 - -
        04/01/2009 04/03/2009 04/09/2009 0.000000 - -
        03/02/2009 03/04/2009 03/10/2009 0.109327 - -
        02/02/2009 02/04/2009 02/10/2009 0.121749 - -
        12/29/2008 12/31/2008 01/07/2009 0.114185 - -
        12/01/2008 12/03/2008 12/09/2008 0.121962 - -
        11/03/2008 11/05/2008 11/11/2008 0.125772 - -
        10/01/2008 10/03/2008 10/09/2008 0.132719 - -
        09/02/2008 09/04/2008 09/10/2008 0.176643 - -
        08/01/2008 08/05/2008 08/11/2008 0.111020 - -
        07/01/2008 07/03/2008 07/10/2008 0.141489 - -
        06/02/2008 06/04/2008 06/10/2008 0.147053 - -
        05/01/2008 05/05/2008 05/09/2008 0.155369 - -
        04/01/2008 04/03/2008 04/09/2008 0.128640 - -
        03/03/2008 02/05/2008 02/11/2008 0.120519 - -
        02/01/2008 02/05/2008 02/11/2008 0.143581 - -
        12/28/2007 01/02/2008 01/08/2008 0.177542 - -
        12/03/2007 12/05/2007 12/11/2007 0.082380 - -
        11/01/2007 11/05/2007 11/09/2007 0.056088 - -
        AS OF 06/06/2023 TICKER CUSIP EX-DATE RECORD DATE PAYABLE DATE DISTRIBUTION ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
        SPDR® Bloomberg Short Term International Treasury Bond ETF Show Historical Distributions BWZ 78464A334 06/01/2023 06/02/2023 06/07/2023 0.035438 - -
        05/01/2023 05/02/2023 05/05/2023 0.030980 - -
        04/03/2023 04/04/2023 04/10/2023 0.025976 - -
        03/01/2023 03/02/2023 03/07/2023 0.025106 - -
        02/01/2023 02/02/2023 02/07/2023 0.025972 - -
        12/19/2022 12/20/2022 12/23/2022 0.026164 0.000000 0.000000
        12/01/2022 12/02/2022 12/07/2022 0.028820 - -
        11/01/2022 11/02/2022 11/07/2022 0.012237 - -
        10/03/2022 10/04/2022 10/07/2022 0.009257 - -
        09/01/2022 09/02/2022 09/08/2022 0.009506 - -
        08/01/2022 08/02/2022 08/05/2022 0.008512 - -
        07/01/2022 07/05/2022 07/08/2022 0.007258 - -
        06/01/2022 06/02/2022 06/07/2022 0.006388 - -
        05/02/2022 05/03/2022 05/06/2022 0.004393 - -
        04/01/2022 04/04/2022 04/07/2022 0.000000 - -
        03/01/2022 03/02/2022 03/07/2022 0.003662 - -
        02/01/2022 02/02/2022 02/07/2022 0.002872 - -
        12/17/2021 12/20/2021 12/23/2021 0.180320 0.000000 0.000000
        12/01/2021 12/02/2021 12/07/2021 0.001022 - -
        11/01/2021 11/02/2021 11/05/2021 0.000981 - -
        10/01/2021 10/04/2021 10/07/2021 0.000000 - -
        09/01/2021 09/02/2021 09/08/2021 0.000000 - -
        08/02/2021 08/03/2021 08/06/2021 0.000000 - -
        07/01/2021 07/02/2021 07/08/2021 0.000000 - -
        06/01/2021 06/02/2021 06/07/2021 0.000000 - -
        05/03/2021 05/04/2021 05/07/2021 0.000000 - -
        04/01/2021 04/05/2021 04/08/2021 0.000000 - -
        03/01/2021 03/02/2021 03/05/2021 0.000000 - -
        02/01/2021 02/02/2021 02/05/2021 0.000000 - -
        12/18/2020 12/21/2020 12/24/2020 0.000000 0.000000 0.000000
        12/01/2020 12/02/2020 12/07/2020 0.002126 - -
        11/02/2020 11/03/2020 11/06/2020 0.000199 - -
        10/01/2020 10/02/2020 10/07/2020 0.000413 - -
        09/01/2020 09/02/2020 09/08/2020 0.000872 - -
        08/03/2020 08/04/2020 08/07/2020 0.000989 - -
        07/01/2020 07/02/2020 07/07/2020 0.005267 - -
        06/01/2020 06/02/2020 06/05/2020 0.004841 - -
        05/01/2020 05/04/2020 05/07/2020 0.003483 - -
        04/01/2020 04/02/2020 04/07/2020 0.008154 - -
        03/02/2020 03/03/2020 03/06/2020 0.007987 - -
        02/03/2020 02/04/2020 02/07/2020 0.008678 - -
        12/20/2019 12/23/2019 12/27/2019 0.009005 - -
        12/02/2019 12/03/2019 12/06/2019 0.007979 - -
        11/01/2019 11/04/2019 11/07/2019 0.009533 - -
        10/01/2019 10/02/2019 10/07/2019 0.009850 - -
        09/03/2019 09/04/2019 09/09/2019 0.009865 - -
        08/01/2019 08/02/2019 08/07/2019 0.011576 - -
        07/01/2019 07/02/2019 07/08/2019 0.010439 - -
        06/03/2019 06/04/2019 06/07/2019 0.011065 - -
        05/01/2019 05/02/2019 05/07/2019 0.011687 - -
        04/01/2019 04/02/2019 04/05/2019 0.020920 - -
        03/01/2019 03/04/2019 03/07/2019 0.011032 - -
        02/01/2019 02/04/2019 02/07/2019 0.011171 - -
        12/19/2018 12/20/2018 12/26/2018 0.270829 - -
        12/03/2018 12/04/2018 12/07/2018 0.009926 - -
        11/01/2018 11/02/2018 11/07/2018 0.009517 - -
        10/01/2018 10/02/2018 10/05/2018 0.010922 - -
        09/04/2018 09/05/2018 09/10/2018 0.009321 - -
        08/01/2018 08/02/2018 08/07/2018 0.009308 - -
        07/02/2018 07/03/2018 07/09/2018 0.004627 - -
        06/01/2018 06/04/2018 06/07/2018 0.003119 - -
        05/01/2018 05/02/2018 05/07/2018 0.003326 - -
        04/02/2018 04/03/2018 04/06/2018 0.002423 - -
        03/01/2018 03/02/2018 03/07/2018 0.002308 - -
        02/01/2018 02/02/2018 02/07/2018 0.002136 - -
        12/19/2017 12/20/2017 12/28/2017 0.115643 - -
        12/01/2017 12/04/2017 12/11/2017 0.003410 - -
        11/01/2017 11/02/2017 11/09/2017 0.003540 - -
        10/02/2017 10/03/2017 10/10/2017 0.003464 - -
        09/01/2017 09/06/2017 09/12/2017 0.004000 - -
        08/01/2017 08/03/2017 08/09/2017 0.000000 - -
        07/03/2017 07/06/2017 07/12/2017 0.000000 - -
        06/01/2017 06/05/2017 06/09/2017 0.000000 - -
        05/01/2017 05/03/2017 05/09/2017 0.000000 - -
        04/03/2017 04/05/2017 04/11/2017 0.000000 - -
        03/01/2017 03/03/2017 03/09/2017 0.000000 - -
        02/01/2017 02/03/2017 02/09/2017 0.000000 - -
        12/28/2016 12/30/2016 01/06/2017 0.000000 - 0.038482
        12/01/2016 12/05/2016 12/09/2016 0.000000 - -
        11/01/2016 11/03/2016 11/09/2016 0.000000 - -
        10/03/2016 10/05/2016 10/11/2016 0.000000 - -
        09/01/2016 09/06/2016 09/12/2016 0.000000 - -
        08/01/2016 08/03/2016 08/09/2016 0.000000 - -
        07/01/2016 07/06/2016 07/12/2016 0.000000 - -
        06/01/2016 06/03/2016 06/09/2016 0.000000 - -
        05/02/2016 05/04/2016 05/10/2016 0.000000 - -
        04/01/2016 04/05/2016 04/11/2016 0.000000 - -
        03/01/2016 03/03/2016 03/09/2016 0.000000 - -
        02/01/2016 02/03/2016 02/09/2016 0.000000 - -
        12/29/2015 12/31/2015 01/07/2016 0.000000 - 0.017530
        12/01/2015 12/03/2015 12/09/2015 0.000000 - -
        11/02/2015 11/04/2015 11/10/2015 0.000000 - -
        10/01/2015 10/05/2015 10/09/2015 0.000000 - -
        09/01/2015 09/03/2015 09/10/2015 0.000000 - -
        08/03/2015 08/05/2015 08/11/2015 0.000000 - -
        07/01/2015 07/06/2015 07/10/2015 0.000000 - -
        06/01/2015 06/03/2015 06/09/2015 0.000000 - -
        05/01/2015 05/05/2015 05/11/2015 0.000000 - -
        04/01/2015 04/06/2015 04/10/2015 0.000000 - -
        03/02/2015 03/04/2015 03/10/2015 0.000000 - -
        02/02/2015 02/04/2015 02/10/2015 0.000000 - -
        12/29/2014 12/31/2014 01/07/2015 0.011664 - 0.051073
        12/01/2014 12/03/2014 12/09/2014 0.000000 - -
        11/03/2014 11/05/2014 11/12/2014 0.000000 - -
        10/01/2014 10/03/2014 10/09/2014 0.000000 - -
        09/02/2014 09/04/2014 09/10/2014 0.000000 - -
        08/01/2014 08/05/2014 08/11/2014 0.000000 - -
        07/01/2014 07/03/2014 07/10/2014 0.000000 - -
        06/02/2014 06/04/2014 06/10/2014 0.000000 - -
        05/01/2014 05/05/2014 05/09/2014 0.000000 - -
        04/01/2014 04/03/2014 04/09/2014 0.000000 - -
        03/03/2014 03/05/2014 03/11/2014 0.000000 - -
        02/03/2014 02/05/2014 02/11/2014 0.000000 - -
        12/27/2013 12/31/2013 01/07/2014 0.009837 - 0.021101
        12/02/2013 12/04/2013 12/10/2013 0.000000 - -
        11/01/2013 11/05/2013 11/12/2013 0.000000 - -
        10/01/2013 10/03/2013 10/09/2013 0.000000 - -
        09/03/2013 09/05/2013 09/11/2013 0.000000 - -
        08/01/2013 08/05/2013 08/09/2013 0.000000 - -
        07/01/2013 07/03/2013 07/10/2013 0.000000 - -
        06/03/2013 06/05/2013 06/11/2013 0.000000 - -
        05/01/2013 05/03/2013 05/09/2013 0.000000 - -
        04/01/2013 04/03/2013 04/09/2013 0.000000 - -
        03/01/2013 03/05/2013 03/11/2013 0.000000 - -
        02/01/2013 02/05/2013 02/11/2013 0.000000 - -
        12/27/2012 12/31/2012 01/07/2013 0.003430 - -
        12/03/2012 12/05/2012 12/11/2012 0.000000 - -
        11/01/2012 11/05/2012 11/09/2012 0.000000 - -
        10/01/2012 10/03/2012 10/09/2012 0.000000 - -
        09/04/2012 09/06/2012 09/12/2012 0.000000 - -
        08/01/2012 08/03/2012 08/09/2012 0.000000 - -
        07/02/2012 07/05/2012 07/11/2012 0.000000 - -
        06/01/2012 06/05/2012 06/11/2012 0.000000 - -
        05/01/2012 05/03/2012 05/09/2012 0.000000 - -
        04/02/2012 04/04/2012 04/11/2012 0.000000 - -
        03/01/2012 03/05/2012 03/09/2012 0.000000 - -
        02/01/2012 02/03/2012 02/09/2012 0.000000 - -
        12/28/2011 12/30/2011 01/06/2012 0.456771 - -
        12/01/2011 12/05/2011 12/09/2011 0.459670 - -
        11/01/2011 11/03/2011 11/09/2011 0.058585 - -
        10/03/2011 10/05/2011 10/11/2011 0.068210 - -
        09/01/2011 09/06/2011 09/12/2011 0.086791 - -
        08/01/2011 08/03/2011 08/09/2011 0.103974 - -
        07/01/2011 07/06/2011 07/12/2011 0.021713 - -
        06/01/2011 06/03/2011 06/09/2011 0.000000 - -
        05/02/2011 05/04/2011 05/10/2011 0.000000 - -
        04/01/2011 04/05/2011 04/11/2011 0.000000 - -
        03/01/2011 03/03/2011 03/09/2011 0.000000 - -
        02/01/2011 02/03/2011 02/09/2011 0.000000 - -
        12/29/2010 12/31/2010 01/06/2011 0.000000 - -
        12/01/2010 12/03/2010 12/09/2010 0.000000 - -
        11/01/2010 11/03/2010 11/09/2010 0.000000 - -
        10/01/2010 10/05/2010 10/12/2010 0.000000 - -
        09/01/2010 09/03/2010 09/10/2010 0.000000 - -
        08/02/2010 08/04/2010 08/10/2010 0.000000 - -
        07/01/2010 07/06/2010 07/12/2010 0.000000 - -
        06/01/2010 06/03/2010 06/09/2010 0.000000 - -
        05/03/2010 05/05/2010 05/11/2010 0.000000 - -
        04/01/2010 04/06/2010 04/12/2010 0.000000 - -
        03/01/2010 03/03/2010 03/09/2010 0.000000 - -
        02/01/2010 02/03/2010 02/09/2010 0.000000 - -
        12/29/2009 12/31/2009 01/07/2010 0.101195 0.003731 -
        12/01/2009 12/03/2009 12/09/2009 0.045926 - -
        11/02/2009 11/04/2009 11/10/2009 0.069122 - -
        10/01/2009 10/05/2009 10/09/2009 0.044715 - -
        09/01/2009 09/03/2009 09/10/2009 0.067999 - -
        08/03/2009 08/05/2009 08/11/2009 0.071045 - -
        07/01/2009 07/06/2009 07/10/2009 0.135101 - -
        06/01/2009 06/03/2009 06/09/2009 0.000000 - -
        05/01/2009 05/05/2009 05/11/2009 0.000000 - -
        04/01/2009 04/03/2009 04/09/2009 0.000000 - -
        03/02/2009 03/04/2009 03/10/2009 0.048691 - -
        AS OF 06/06/2023 TICKER CUSIP EX-DATE RECORD DATE PAYABLE DATE DISTRIBUTION ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
        SPDR® Bloomberg Convertible Securities ETF Show Historical Distributions CWB 78464A359 06/01/2023 06/02/2023 06/07/2023 0.139664 - -
        05/01/2023 05/02/2023 05/05/2023 0.048159 - -
        04/03/2023 04/04/2023 04/10/2023 0.109860 - -
        03/01/2023 03/02/2023 03/07/2023 0.153710 - -
        02/01/2023 02/02/2023 02/07/2023 0.063554 - -
        12/19/2022 12/20/2022 12/23/2022 0.356747 0.000000 0.000000
        12/01/2022 12/02/2022 12/07/2022 0.167915 - -
        11/01/2022 11/02/2022 11/07/2022 0.059569 - -
        10/03/2022 10/04/2022 10/07/2022 0.093000 - -
        09/01/2022 09/02/2022 09/08/2022 0.143949 - -
        08/01/2022 08/02/2022 08/05/2022 0.048842 - -
        07/01/2022 07/05/2022 07/08/2022 0.090213 - -
        06/01/2022 06/02/2022 06/07/2022 0.129819 - -
        05/02/2022 05/03/2022 05/06/2022 0.049564 - -
        04/01/2022 04/04/2022 04/07/2022 0.103318 - -
        03/01/2022 03/02/2022 03/07/2022 0.133455 - -
        02/01/2022 02/02/2022 02/07/2022 0.043731 - -
        12/17/2021 12/20/2021 12/23/2021 0.658083 0.000000 0.000000
        12/01/2021 12/02/2021 12/07/2021 0.138703 - -
        11/01/2021 11/02/2021 11/05/2021 0.045064 - -
        10/01/2021 10/04/2021 10/07/2021 0.090445 - -
        09/01/2021 09/02/2021 09/08/2021 0.133827 - -
        08/02/2021 08/03/2021 08/06/2021 0.043148 - -
        07/01/2021 07/02/2021 07/08/2021 0.092335 - -
        06/01/2021 06/02/2021 06/07/2021 0.124539 - -
        05/03/2021 05/04/2021 05/07/2021 0.044984 - -
        04/01/2021 04/05/2021 04/08/2021 0.094362 - -
        03/01/2021 03/02/2021 03/05/2021 0.122344 - -
        02/01/2021 02/02/2021 02/05/2021 0.043752 - -
        12/18/2020 12/21/2020 12/24/2020 0.921922 0.000000 0.000000
        12/01/2020 12/02/2020 12/07/2020 0.124747 - -
        11/02/2020 11/03/2020 11/06/2020 0.047465 - -
        10/01/2020 10/02/2020 10/07/2020 0.108311 - -
        09/01/2020 09/02/2020 09/08/2020 0.103913 - -
        08/03/2020 08/04/2020 08/07/2020 0.063436 - -
        07/01/2020 07/02/2020 07/07/2020 0.104535 - -
        06/01/2020 06/02/2020 06/05/2020 0.090232 - -
        05/01/2020 05/04/2020 05/07/2020 0.081711 - -
        04/01/2020 04/02/2020 04/07/2020 0.119728 - -
        03/02/2020 03/03/2020 03/06/2020 0.084723 - -
        02/03/2020 02/04/2020 02/07/2020 0.086359 - -
        12/20/2019 12/23/2019 12/27/2019 0.706851 - -
        12/02/2019 12/03/2019 12/06/2019 0.083025 - -
        11/01/2019 11/04/2019 11/07/2019 0.083830 - -
        10/01/2019 10/02/2019 10/07/2019 0.101225 - -
        09/03/2019 09/04/2019 09/09/2019 0.084955 - -
        08/01/2019 08/02/2019 08/07/2019 0.080857 - -
        07/01/2019 07/02/2019 07/08/2019 0.111545 - -
        06/03/2019 06/04/2019 06/07/2019 0.078558 - -
        05/01/2019 05/02/2019 05/07/2019 0.068335 - -
        04/01/2019 04/02/2019 04/05/2019 0.124022 - -
        03/01/2019 03/04/2019 03/07/2019 0.088816 - -
        02/01/2019 02/04/2019 02/07/2019 0.071409 - -
        12/19/2018 12/20/2018 12/26/2018 1.782752 - -
        12/03/2018 12/04/2018 12/07/2018 0.087726 - -
        11/01/2018 11/02/2018 11/07/2018 0.072016 - -
        10/01/2018 10/02/2018 10/05/2018 0.127933 - -
        09/04/2018 09/05/2018 09/10/2018 0.080257 - -
        08/01/2018 08/02/2018 08/07/2018 0.081807 - -
        07/02/2018 07/03/2018 07/09/2018 0.115819 - -
        06/01/2018 06/04/2018 06/07/2018 0.094825 - -
        05/01/2018 05/02/2018 05/07/2018 0.090977 - -
        04/02/2018 04/03/2018 04/06/2018 0.134944 - -
        03/01/2018 03/02/2018 03/07/2018 0.137137 - -
        02/01/2018 02/02/2018 02/07/2018 0.081917 - -
        12/19/2017 12/20/2017 12/28/2017 0.750655 - -
        12/01/2017 12/04/2017 12/11/2017 0.130847 - -
        11/01/2017 11/02/2017 11/09/2017 0.092787 - -
        10/02/2017 10/03/2017 10/10/2017 0.139520 - -
        09/01/2017 09/06/2017 09/12/2017 0.201855 - -
        08/01/2017 08/03/2017 08/09/2017 0.077939 - -
        07/03/2017 07/06/2017 07/12/2017 0.145812 - -
        06/01/2017 06/05/2017 06/09/2017 0.153812 - -
        05/01/2017 05/03/2017 05/09/2017 0.070524 - -
        04/03/2017 04/05/2017 04/11/2017 0.152673 - -
        03/01/2017 03/03/2017 03/09/2017 0.163290 - -
        02/01/2017 02/03/2017 02/09/2017 0.070246 - -
        12/28/2016 12/30/2016 01/06/2017 0.457489 - -
        12/01/2016 12/05/2016 12/09/2016 0.267016 - -
        11/01/2016 11/03/2016 11/09/2016 0.105016 - -
        10/03/2016 10/05/2016 10/11/2016 0.174280 - -
        09/01/2016 09/06/2016 09/12/2016 0.200000 - -
        08/01/2016 08/03/2016 08/09/2016 0.119448 - -
        07/01/2016 07/06/2016 07/12/2016 0.153488 - -
        06/01/2016 06/03/2016 06/09/2016 0.125449 - -
        05/02/2016 05/04/2016 05/10/2016 0.070603 - -
        04/01/2016 04/05/2016 04/11/2016 0.135989 - -
        03/01/2016 03/03/2016 03/09/2016 0.185634 - -
        02/01/2016 02/03/2016 02/09/2016 0.106560 - -
        12/29/2015 12/31/2015 01/07/2016 1.001251 - 1.121507
        12/01/2015 12/03/2015 12/09/2015 0.157686 - -
        11/02/2015 11/04/2015 11/10/2015 0.078848 - -
        10/01/2015 10/05/2015 10/09/2015 0.143748 - -
        09/01/2015 09/03/2015 09/10/2015 0.118191 - -
        08/03/2015 08/05/2015 08/11/2015 0.084266 - -
        07/01/2015 07/06/2015 07/10/2015 0.107464 - -
        06/01/2015 06/03/2015 06/09/2015 0.103413 - -
        05/01/2015 05/05/2015 05/11/2015 0.072850 - -
        04/01/2015 04/06/2015 04/10/2015 0.105601 - -
        03/02/2015 03/04/2015 03/10/2015 0.086719 - -
        02/02/2015 02/04/2015 02/10/2015 0.072665 - -
        12/29/2014 12/31/2014 01/07/2015 1.094230 0.412611 0.880644
        12/01/2014 12/03/2014 12/09/2014 0.087247 - -
        11/03/2014 11/05/2014 11/12/2014 0.087294 - -
        10/01/2014 10/03/2014 10/09/2014 0.115190 - -
        09/02/2014 09/04/2014 09/10/2014 0.099015 - -
        08/01/2014 08/05/2014 08/11/2014 0.083265 - -
        07/01/2014 07/03/2014 07/10/2014 0.114220 - -
        06/02/2014 06/04/2014 06/10/2014 0.093496 - -
        05/01/2014 05/05/2014 05/09/2014 0.089031 - -
        04/01/2014 04/03/2014 04/09/2014 0.145290 - -
        03/03/2014 03/05/2014 03/11/2014 0.075270 - -
        02/03/2014 02/05/2014 02/11/2014 0.078250 - -
        12/27/2013 12/31/2013 01/07/2014 0.483181 - -
        12/02/2013 12/04/2013 12/10/2013 0.108459 - -
        11/01/2013 11/05/2013 11/12/2013 0.083385 - -
        10/01/2013 10/03/2013 10/09/2013 0.122811 - -
        09/03/2013 09/05/2013 09/11/2013 0.127329 - -
        08/01/2013 08/05/2013 08/09/2013 0.085255 - -
        07/01/2013 07/03/2013 07/10/2013 0.099473 - -
        06/03/2013 06/05/2013 06/11/2013 0.129199 - -
        05/01/2013 05/03/2013 05/09/2013 0.092404 - -
        04/01/2013 04/03/2013 04/09/2013 0.106774 - -
        03/01/2013 03/05/2013 03/11/2013 0.149367 - -
        02/01/2013 02/05/2013 02/11/2013 0.124252 - -
        12/27/2012 12/31/2012 01/07/2013 0.376657 - -
        12/03/2012 12/05/2012 12/11/2012 0.125956 - -
        11/01/2012 11/05/2012 11/09/2012 0.087959 - -
        10/01/2012 10/03/2012 10/09/2012 0.120464 - -
        09/04/2012 09/06/2012 09/12/2012 0.130575 - -
        08/01/2012 08/03/2012 08/09/2012 0.072280 - -
        07/02/2012 07/05/2012 07/11/2012 0.123641 - -
        06/01/2012 06/05/2012 06/11/2012 0.106501 - -
        05/01/2012 05/03/2012 05/09/2012 0.088501 - -
        04/02/2012 04/04/2012 04/11/2012 0.124170 - -
        03/01/2012 03/05/2012 03/09/2012 0.134138 - -
        02/01/2012 02/03/2012 02/09/2012 0.055069 - -
        12/28/2011 12/30/2011 01/06/2012 0.139146 0.121431 0.396765
        12/01/2011 12/05/2011 12/09/2011 0.129643 - -
        11/01/2011 11/03/2011 11/09/2011 0.086061 - -
        10/03/2011 10/05/2011 10/11/2011 0.118383 - -
        09/01/2011 09/06/2011 09/12/2011 0.138677 - -
        08/01/2011 08/03/2011 08/09/2011 0.054356 - -
        07/01/2011 07/06/2011 07/12/2011 0.113832 - -
        06/01/2011 06/03/2011 06/09/2011 0.156027 - -
        05/02/2011 05/04/2011 05/10/2011 0.082800 - -
        04/01/2011 04/05/2011 04/11/2011 0.127820 - -
        03/01/2011 03/03/2011 03/09/2011 0.132792 - -
        02/01/2011 02/03/2011 02/09/2011 0.000000 - -
        12/29/2010 12/31/2010 01/06/2011 0.247111 0.109697 0.012318
        12/01/2010 12/03/2010 12/09/2010 0.122529 - -
        11/01/2010 11/03/2010 11/09/2010 0.140796 - -
        10/01/2010 10/05/2010 10/12/2010 0.137935 - -
        09/01/2010 09/03/2010 09/10/2010 0.129230 - -
        08/02/2010 08/04/2010 08/10/2010 0.229275 - -
        07/01/2010 07/06/2010 07/12/2010 0.127882 - -
        06/01/2010 06/03/2010 06/09/2010 0.145400 - -
        05/03/2010 05/05/2010 05/11/2010 0.141411 - -
        04/01/2010 04/06/2010 04/12/2010 0.125243 - -
        03/01/2010 03/03/2010 03/09/2010 0.143909 - -
        02/01/2010 02/03/2010 02/09/2010 0.071773 - -
        12/29/2009 12/31/2009 01/07/2010 0.192613 0.109839 -
        12/01/2009 12/03/2009 12/09/2009 0.180489 - -
        11/02/2009 11/04/2009 11/10/2009 0.189137 - -
        10/01/2009 10/05/2009 10/09/2009 0.133794 - -
        09/01/2009 09/03/2009 09/10/2009 0.190098 - -
        08/03/2009 08/05/2009 08/11/2009 0.135206 - -
        07/01/2009 07/06/2009 07/10/2009 0.112884 - -
        06/01/2009 06/03/2009 06/09/2009 0.159985 - -
        05/01/2009 05/05/2009 05/11/2009 0.061393 - -
        AS OF 06/06/2023 TICKER CUSIP EX-DATE RECORD DATE PAYABLE DATE DISTRIBUTION ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
        SPDR® Dow Jones® Industrial Average ETF Trust Show Historical Distributions DIA 78467X109 05/19/2023 05/22/2023 06/12/2023 0.725980 - -
        04/21/2023 04/24/2023 05/15/2023 0.184310 - -
        03/17/2023 03/20/2023 04/17/2023 0.858070 - -
        02/17/2023 02/21/2023 03/13/2023 0.552160 - -
        01/20/2023 01/23/2023 02/13/2023 0.280380 - -
        12/16/2022 12/19/2022 01/17/2023 0.750390 0.000000 -
        11/18/2022 11/21/2022 12/12/2022 0.680930 - -
        10/21/2022 10/24/2022 11/14/2022 0.181980 - -
        09/16/2022 09/19/2022 10/17/2022 0.823100 - -
        08/19/2022 08/22/2022 09/12/2022 0.656180 - -
        07/15/2022 07/18/2022 08/15/2022 0.128480 - -
        06/17/2022 06/21/2022 07/11/2022 0.692060 - -
        05/20/2022 05/23/2022 06/13/2022 0.745120 - -
        04/14/2022 04/18/2022 05/16/2022 0.126030 - -
        03/18/2022 03/21/2022 04/11/2022 0.771570 - -
        02/18/2022 02/22/2022 03/14/2022 0.519400 - -
        01/21/2022 01/24/2022 02/14/2022 0.257770 - -
        12/17/2021 12/20/2021 01/18/2022 0.663900 0.000000 0.000000
        11/19/2021 11/22/2021 12/13/2021 0.700960 - -
        10/15/2021 10/18/2021 11/15/2021 0.116710 - -
        09/17/2021 09/20/2021 10/12/2021 0.735640 - -
        08/20/2021 08/23/2021 09/13/2021 0.611110 - -
        07/16/2021 07/19/2021 08/16/2021 0.206690 - -
        06/18/2021 06/21/2021 07/12/2021 0.492700 - -
        05/21/2021 05/24/2021 06/14/2021 0.703090 - -
        04/16/2021 04/19/2021 05/17/2021 0.111950 - -
        03/19/2021 03/22/2021 04/12/2021 0.671420 - -
        02/19/2021 02/22/2021 03/15/2021 0.601330 - -
        01/15/2021 01/19/2021 02/16/2021 0.127480 - -
        12/18/2020 12/21/2020 01/11/2021 0.587460 0.000000 0.000000
        11/20/2020 11/23/2020 12/14/2020 0.652250 - -
        10/16/2020 10/19/2020 11/16/2020 0.116790 - -
        09/18/2020 09/21/2020 10/13/2020 0.666830 - -
        08/21/2020 08/24/2020 09/14/2020 0.603540 - -
        07/17/2020 07/20/2020 08/17/2020 0.211230 - -
        06/19/2020 06/22/2020 07/13/2020 0.752660 - -
        05/15/2020 05/18/2020 06/15/2020 0.462280 - -
        04/17/2020 04/20/2020 05/11/2020 0.130180 - -
        03/20/2020 03/23/2020 04/13/2020 0.601830 - -
        02/21/2020 02/24/2020 03/16/2020 0.803900 - -
        01/17/2020 01/21/2020 02/18/2020 0.138480 - -
        12/20/2019 12/23/2019 01/13/2020 0.865540 - -
        11/15/2019 11/18/2019 12/16/2019 0.513650 - -
        10/18/2019 10/21/2019 11/12/2019 0.172860 - -
        09/20/2019 09/23/2019 10/15/2019 0.647030 - -
        08/16/2019 08/19/2019 09/16/2019 0.673530 - -
        07/19/2019 07/22/2019 08/12/2019 0.223420 - -
        06/21/2019 06/24/2019 07/15/2019 0.637140 - -
        05/17/2019 05/20/2019 06/17/2019 0.643680 - -
        04/18/2019 04/22/2019 05/13/2019 0.157570 - -
        03/15/2019 03/18/2019 04/15/2019 0.544640 - -
        02/15/2019 02/19/2019 03/11/2019 0.697980 - -
        01/18/2019 01/22/2019 02/11/2019 0.173850 - -
        12/21/2018 12/24/2018 01/14/2019 0.615940 - -
        11/16/2018 11/19/2018 12/17/2018 0.600880 - -
        10/19/2018 10/22/2018 11/13/2018 0.155220 - -
        09/21/2018 09/24/2018 10/15/2018 0.545780 - -
        08/17/2018 08/20/2018 09/17/2018 0.538470 - -
        07/20/2018 07/23/2018 08/13/2018 0.317940 - -
        06/15/2018 06/18/2018 07/16/2018 0.376440 - -
        05/18/2018 05/21/2018 06/11/2018 0.697260 - -
        04/20/2018 04/23/2018 05/14/2018 0.131960 - -
        03/16/2018 03/19/2018 04/16/2018 0.454010 - -
        02/16/2018 02/20/2018 03/12/2018 0.644760 - -
        01/19/2018 01/22/2018 02/12/2018 0.143730 - -
        12/15/2017 12/18/2017 01/16/2018 0.560610 - -
        11/17/2017 11/20/2017 12/11/2017 0.561770 - -
        10/20/2017 10/23/2017 11/13/2017 0.182770 - -
        09/15/2017 09/18/2017 10/16/2017 0.457710 - -
        08/18/2017 08/22/2017 09/11/2017 0.528830 - -
        07/21/2017 07/25/2017 08/14/2017 0.235710 - -
        06/16/2017 06/20/2017 07/17/2017 0.394070 - -
        05/19/2017 05/23/2017 06/12/2017 0.607970 - -
        04/21/2017 04/25/2017 05/15/2017 0.182260 - -
        03/17/2017 03/21/2017 04/17/2017 0.408170 - -
        02/17/2017 02/22/2017 03/13/2017 0.560530 - -
        01/20/2017 01/24/2017 02/13/2017 0.192980 - -
        12/16/2016 12/20/2016 01/16/2017 0.432470 - -
        11/18/2016 11/22/2016 12/12/2016 0.533000 - -
        10/21/2016 10/25/2016 11/14/2016 0.180360 - -
        09/16/2016 09/20/2016 10/17/2016 0.354300 - -
        08/19/2016 08/23/2016 09/12/2016 0.656220 - -
        07/15/2016 07/19/2016 08/15/2016 0.134750 - -
        06/17/2016 06/21/2016 07/11/2016 0.355200 - -
        05/20/2016 05/24/2016 06/13/2016 0.611610 - -
        04/15/2016 04/19/2016 05/16/2016 0.130030 - -
        03/18/2016 03/22/2016 04/11/2016 0.374860 - -
        02/19/2016 02/23/2016 03/14/2016 0.612620 - -
        01/15/2016 01/20/2016 02/16/2016 0.085880 - -
        12/18/2015 12/22/2015 01/11/2016 0.407540 - -
        11/20/2015 11/24/2015 12/14/2015 0.573240 - -
        10/16/2015 10/20/2015 11/16/2015 0.079580 - -
        09/18/2015 09/22/2015 10/13/2015 0.328330 - -
        08/21/2015 08/25/2015 09/14/2015 0.550420 - -
        07/17/2015 07/21/2015 08/17/2015 0.171980 - -
        06/19/2015 06/23/2015 07/13/2015 0.480250 - -
        05/15/2015 05/19/2015 06/15/2015 0.402700 - -
        04/17/2015 04/21/2015 05/11/2015 0.118460 - -
        03/20/2015 03/24/2015 04/13/2015 0.311150 - -
        02/20/2015 02/24/2015 03/16/2015 0.490130 - -
        01/16/2015 01/21/2015 02/17/2015 0.148290 - -
        12/19/2014 12/23/2014 01/12/2015 0.383400 - -
        11/21/2014 11/25/2014 12/15/2014 0.448380 - -
        10/17/2014 10/21/2014 11/17/2014 0.142540 - -
        09/19/2014 09/23/2014 10/14/2014 0.412640 - -
        08/15/2014 08/19/2014 09/15/2014 0.295910 - -
        07/18/2014 07/22/2014 08/11/2014 0.182340 - -
        06/20/2014 06/24/2014 07/14/2014 0.326020 - -
        05/16/2014 05/20/2014 06/16/2014 0.420840 - -
        04/17/2014 04/22/2014 05/12/2014 0.132460 - -
        03/21/2014 03/25/2014 04/14/2014 0.282350 - -
        02/21/2014 02/25/2014 03/17/2014 0.434620 - -
        01/17/2014 01/22/2014 02/18/2014 0.133320 - -
        12/20/2013 12/24/2013 01/13/2014 0.394600 - -
        11/15/2013 11/19/2013 12/16/2013 0.297750 - -
        10/18/2013 10/22/2013 11/12/2013 0.170140 - -
        09/20/2013 09/24/2013 10/15/2013 0.303820 - -
        08/16/2013 08/20/2013 09/16/2013 0.383240 - -
        07/19/2013 07/23/2013 08/12/2013 0.206100 - -
        06/21/2013 06/25/2013 07/15/2013 0.303810 - -
        05/17/2013 05/21/2013 06/17/2013 0.428600 - -
        04/19/2013 04/23/2013 05/13/2013 0.141300 - -
        03/15/2013 03/19/2013 04/15/2013 0.302140 - -
        02/15/2013 02/20/2013 03/11/2013 0.357300 - -
        01/18/2013 01/23/2013 02/11/2013 0.145110 - -
        12/21/2012 12/26/2012 01/14/2013 0.412710 - -
        11/16/2012 11/20/2012 12/17/2012 0.322840 - -
        10/19/2012 10/23/2012 11/13/2012 0.187280 - -
        09/21/2012 09/25/2012 10/15/2012 0.281290 - -
        08/17/2012 08/21/2012 09/17/2012 0.349280 - -
        07/20/2012 07/24/2012 08/13/2012 0.209990 - -
        06/15/2012 06/18/2012 07/16/2012 0.219850 - -
        05/18/2012 05/22/2012 06/11/2012 0.425490 - -
        04/20/2012 04/24/2012 05/14/2012 0.148950 - -
        03/16/2012 03/20/2012 04/16/2012 0.254880 - -
        02/17/2012 02/22/2012 03/12/2012 0.331520 - -
        01/01/2012 01/24/2012 02/13/2012 0.166490 - -
        12/16/2011 12/20/2011 01/17/2012 0.355510 - -
        11/18/2011 11/22/2011 12/12/2011 0.285010 - -
        10/21/2011 10/25/2011 11/14/2011 0.185020 - -
        09/16/2011 09/20/2011 10/17/2011 0.209666 - -
        08/19/2011 08/23/2011 09/12/2011 0.418990 - -
        07/15/2011 07/19/2011 08/15/2011 0.112020 - -
        06/17/2011 06/21/2011 07/11/2011 0.208130 - -
        05/20/2011 05/24/2011 06/13/2011 0.414480 - -
        04/15/2011 04/19/2011 05/16/2011 0.112260 - -
        03/18/2011 03/22/2011 04/11/2011 0.226000 - -
        02/18/2011 02/23/2011 03/14/2011 0.300000 - -
        01/21/2011 01/25/2011 02/14/2011 0.143920 - -
        12/29/2010 12/31/2010 01/18/2011 0.247680 - -
        12/17/2010 12/21/2010 01/18/2011 0.263290 - -
        11/19/2010 11/23/2010 12/13/2010 0.360650 - -
        10/15/2010 10/19/2010 11/15/2010 0.092960 - -
        09/17/2010 09/21/2010 10/12/2010 0.191030 - -
        08/20/2010 08/24/2010 09/13/2010 0.383900 - -
        07/16/2010 07/20/2010 08/16/2010 0.092520 - -
        06/18/2010 06/22/2010 07/12/2010 0.190220 - -
        05/21/2010 05/25/2010 06/14/2010 0.381210 - -
        04/16/2010 04/20/2010 05/17/2010 0.091320 - -
        03/19/2010 03/23/2010 04/12/2010 0.206730 - -
        02/19/2010 02/23/2010 03/15/2010 0.264970 - -
        01/15/2010 01/20/2010 02/16/2010 0.000000 - -
        12/18/2009 12/22/2009 01/11/2010 0.400470 - -
        11/20/2009 11/24/2009 12/14/2009 0.337980 - -
        10/16/2009 10/20/2009 11/16/2009 0.094190 - -
        09/18/2009 09/22/2009 10/13/2009 0.175250 - -
        08/21/2009 08/25/2009 09/14/2009 0.328660 - -
        07/17/2009 07/21/2009 08/17/2009 0.126160 - -
        06/19/2009 06/23/2009 07/13/2009 0.282590 - -
        05/15/2009 05/19/2009 06/15/2009 0.246050 - -
        04/17/2009 04/21/2009 05/11/2009 0.133900 - -
        03/20/2009 03/24/2009 04/13/2009 0.176970 - -
        02/20/2009 02/24/2009 03/16/2009 0.365350 - -
        01/16/2009 01/21/2009 02/17/2009 0.140700 - -
        12/19/2008 12/23/2008 01/02/2009 0.265610 - -
        11/21/2008 11/25/2008 12/15/2008 0.342580 - -
        10/17/2008 10/21/2008 11/17/2008 0.155580 - -
        09/19/2008 09/23/2008 10/14/2008 0.334350 - -
        08/15/2008 08/19/2008 09/15/2008 0.247380 - -
        07/18/2008 07/22/2008 08/11/2008 0.164760 - -
        06/20/2008 06/24/2008 07/14/2008 0.269030 - -
        05/16/2008 05/20/2008 06/16/2008 0.327590 - -
        04/18/2008 04/22/2008 05/12/2008 0.155680 - -
        03/20/2008 03/25/2008 04/14/2008 0.296370 - -
        02/15/2008 02/20/2008 03/17/2008 0.234630 - -
        01/18/2008 01/23/2008 02/11/2008 0.140410 - -
        12/21/2007 12/26/2007 01/14/2007 0.320490 - -
        11/16/2007 11/20/2007 12/17/2007 0.377710 - -
        10/19/2007 10/23/2007 11/12/2007 0.153070 - -
        09/21/2007 09/25/2007 10/15/2007 0.236690 - -
        08/17/2007 08/21/2007 09/17/2007 0.285150 - -
        07/20/2007 07/24/2007 08/13/2007 0.285150 - -
        06/15/2007 06/19/2007 07/16/2007 0.168840 - -
        05/18/2007 05/22/2007 06/11/2007 0.354050 - -
        04/20/2007 04/24/2007 05/14/2007 0.105750 - -
        03/16/2007 03/20/2007 04/16/2007 0.276680 - -
        02/16/2007 02/21/2007 03/12/2007 0.229800 - -
        01/19/2007 01/23/2007 02/12/2007 0.079650 - -
        12/15/2006 12/19/2006 01/16/2007 0.329680 - -
        11/17/2006 11/21/2006 12/11/2006 0.319390 - -
        10/20/2006 10/24/2006 11/13/2006 0.146800 - -
        09/15/2006 09/19/2006 10/16/2006 0.206490 - -
        08/18/2006 08/22/2006 09/11/2006 0.246310 - -
        07/16/2006 07/25/2006 08/14/2006 0.148820 - -
        06/16/2006 06/20/2006 07/17/2006 0.164170 - -
        05/19/2006 05/23/2006 06/12/2006 0.279280 - -
        04/21/2006 04/25/2006 05/15/2006 0.121350 - -
        03/17/2006 03/21/2006 04/17/2006 0.248930 - -
        02/17/2006 02/22/2006 03/13/2006 0.203500 - -
        01/20/2006 01/24/2006 02/13/2006 0.120040 - -
        12/16/2005 12/20/2005 01/17/2006 0.243610 - -
        11/18/2005 11/22/2005 12/12/2005 0.277960 - -
        10/21/2005 10/25/2005 11/14/2005 0.137670 - -
        09/16/2005 09/20/2005 10/17/2005 0.154730 - -
        08/19/2005 08/23/2005 09/12/2005 0.309170 - -
        07/15/2005 07/19/2005 08/15/2005 0.093500 - -
        06/17/2005 06/21/2005 07/11/2005 0.113790 - -
        05/20/2005 05/24/2005 06/13/2005 0.335470 - -
        04/15/2005 04/19/2005 05/16/2005 0.073790 - -
        03/18/2005 03/22/2005 04/11/2005 0.167640 - -
        02/18/2005 02/23/2005 03/14/2005 0.237740 - -
        01/21/2005 01/25/2005 02/14/2005 0.098020 - -
        12/17/2004 12/21/2004 01/18/2005 0.165430 - -
        11/19/2004 11/23/2004 12/13/2004 0.331640 - -
        11/15/2004 11/17/2004 12/02/2004 0.221300 - -
        10/15/2004 10/19/2004 11/15/2004 0.086290 - -
        09/17/2004 09/21/2004 10/12/2004 0.109910 - -
        08/20/2004 08/24/2004 09/13/2004 0.295040 - -
        07/16/2004 07/20/2004 08/16/2004 0.084550 - -
        06/18/2004 06/22/2004 07/12/2004 0.094610 - -
        05/21/2004 05/25/2004 06/14/2004 0.297830 - -
        04/16/2004 04/20/2004 05/17/2004 0.059240 - -
        03/19/2004 03/23/2004 04/12/2004 0.117600 - -
        02/20/2004 02/24/2004 03/15/2004 0.268260 - -
        01/16/2004 01/21/2004 02/17/2004 0.068790 - -
        12/19/2003 12/23/2003 01/12/2004 0.146660 - -
        11/21/2003 11/25/2003 12/15/2003 0.310010 - -
        10/17/2003 10/21/2003 11/17/2003 0.123850 - -
        09/19/2003 09/23/2003 10/13/2003 0.196320 - -
        08/15/2003 08/19/2003 09/15/2003 0.124110 - -
        07/18/2003 07/22/2003 08/11/2003 0.127980 - -
        06/20/2003 06/24/2003 07/14/2003 0.243180 - -
        05/16/2003 05/20/2003 06/16/2003 0.132990 - -
        04/17/2003 04/22/2003 05/12/2003 0.108280 - -
        03/21/2003 03/25/2003 04/14/2003 0.104310 - -
        02/21/2003 02/25/2003 03/17/2003 0.249090 - -
        01/17/2003 01/22/2003 02/17/2003 0.059000 - -
        12/20/2002 12/24/2002 01/13/2003 0.210180 - -
        11/15/2002 11/19/2002 12/16/2002 0.205580 - -
        10/18/2002 10/22/2002 11/11/2002 0.105070 - -
        09/20/2002 09/24/2002 10/14/2002 0.187150 - -
        08/16/2002 08/20/2002 09/16/2002 0.109710 - -
        07/19/2002 07/23/2002 08/12/2002 0.143260 - -
        06/21/2002 06/25/2002 07/15/2002 0.171990 - -
        05/17/2002 05/21/2002 06/17/2002 0.137210 - -
        04/19/2002 04/23/2002 05/13/2002 0.088260 - -
        03/15/2002 03/19/2002 04/15/2002 0.158750 - -
        02/15/2002 02/20/2002 03/11/2002 0.134850 - -
        01/18/2002 01/23/2002 02/11/2002 0.088610 - -
        12/21/2001 12/26/2001 01/14/2002 0.213280 - -
        11/16/2001 11/20/2001 12/17/2001 0.137080 - -
        10/19/2001 10/23/2001 11/12/2001 0.098600 - -
        09/21/2001 09/25/2001 10/15/2001 0.190260 - -
        08/17/2001 08/21/2001 09/17/2001 0.117970 - -
        07/20/2001 07/24/2001 08/13/2001 0.114270 - -
        06/15/2001 06/19/2001 07/16/2001 0.109490 - -
        05/18/2001 05/22/2001 06/11/2001 0.179450 - -
        04/20/2001 04/24/2001 05/14/2001 0.084990 - -
        03/16/2001 03/20/2001 04/16/2001 0.151040 - -
        02/16/2001 02/21/2001 03/12/2001 0.164840 - -
        12/15/2000 12/19/2000 01/16/2001 0.245990 - -
        11/17/2000 11/21/2000 12/11/2000 0.136120 - -
        10/20/2000 10/24/2000 11/13/2000 0.133092 - -
        09/15/2000 09/19/2000 10/16/2000 0.143230 - -
        08/18/2000 08/22/2000 09/11/2000 0.121934 - -
        07/21/2000 07/25/2000 08/14/2000 0.153608 - -
        06/16/2000 06/20/2000 07/17/2000 0.058285 - -
        05/19/2000 05/23/2000 06/12/2000 0.168620 - -
        04/20/2000 04/25/2000 05/15/2000 0.045223 - -
        03/17/2000 03/21/2000 04/17/2000 0.158377 - -
        02/18/2000 02/23/2000 03/13/2000 0.129285 - -
        01/21/2000 01/25/2000 02/14/2000 0.074493 - -
        12/17/1999 12/21/1999 01/17/2000 0.108390 - -
        11/19/1999 11/23/1999 12/13/1999 0.190413 - -
        10/15/1999 10/19/1999 11/15/1999 0.034003 - -
        09/17/1999 09/21/1999 10/11/1999 0.130951 - -
        08/20/1999 08/24/1999 09/13/1999 0.229187 - -
        07/16/1999 07/20/1999 08/16/1999 0.033298 - -
        06/18/1999 06/22/1999 07/12/1999 0.117320 - -
        05/21/1999 05/25/1999 06/14/1999 0.228960 - -
        04/16/1999 04/20/1999 05/17/1999 0.017989 - -
        03/19/1999 03/23/1999 04/12/1999 0.119584 - -
        02/19/1999 02/23/1999 03/15/1999 0.213850 - -
        01/15/1999 01/20/1999 02/16/1999 0.004905 - -
        12/18/1998 12/22/1998 01/11/1999 0.135874 - -
        11/20/1998 11/24/1998 12/14/1998 0.209776 - -
        10/16/1998 10/20/1998 11/16/1998 0.033070 - -
        09/18/1998 09/22/1998 10/13/1998 0.109219 - -
        08/21/1998 08/25/1998 09/14/1998 0.197130 - -
        07/17/1998 07/21/1998 08/17/1998 0.040415 - -
        06/19/1998 06/23/1998 07/13/1998 0.191198 - -
        05/15/1998 05/19/1998 06/15/1998 0.093925 - -
        04/17/1998 04/21/1998 05/11/1998 0.335043 - -
        AS OF 06/06/2023 TICKER CUSIP EX-DATE RECORD DATE PAYABLE DATE DISTRIBUTION ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
        SPDR® Bloomberg Emerging Markets Local Bond ETF Show Historical Distributions EBND 78464A391 06/01/2023 06/02/2023 06/07/2023 0.091810 - -
        05/01/2023 05/02/2023 05/05/2023 0.079733 - -
        04/03/2023 04/04/2023 04/10/2023 0.127115 - -
        03/01/2023 03/02/2023 03/07/2023 0.081579 - -
        02/01/2023 02/02/2023 02/07/2023 0.094182 - -
        12/19/2022 12/20/2022 12/23/2022 0.089413 0.000000 0.000000
        12/01/2022 12/02/2022 12/07/2022 0.090182 - -
        11/01/2022 11/02/2022 11/07/2022 0.090080 - -
        10/03/2022 10/04/2022 10/07/2022 0.088728 - -
        09/01/2022 09/02/2022 09/08/2022 0.090701 - -
        08/01/2022 08/02/2022 08/05/2022 0.088853 - -
        07/01/2022 07/05/2022 07/08/2022 0.099450 - -
        06/01/2022 06/02/2022 06/07/2022 0.092252 - -
        05/02/2022 05/03/2022 05/06/2022 0.038119 - -
        04/01/2022 04/04/2022 04/07/2022 0.055972 - -
        03/01/2022 03/02/2022 03/07/2022 0.072060 - -
        02/01/2022 02/02/2022 02/07/2022 0.080277 - -
        12/17/2021 12/20/2021 12/23/2021 0.077270 0.000000 0.000000
        12/01/2021 12/02/2021 12/07/2021 0.077890 - -
        11/01/2021 11/02/2021 11/05/2021 0.081934 - -
        10/01/2021 10/04/2021 10/07/2021 0.077688 - -
        09/01/2021 09/02/2021 09/08/2021 0.083095 - -
        08/02/2021 08/03/2021 08/06/2021 0.081509 - -
        07/01/2021 07/02/2021 07/08/2021 0.075548 - -
        06/01/2021 06/02/2021 06/07/2021 0.080370 - -
        05/03/2021 05/04/2021 05/07/2021 0.076858 - -
        04/01/2021 04/05/2021 04/08/2021 0.075243 - -
        03/01/2021 03/02/2021 03/05/2021 0.070714 - -
        02/01/2021 02/02/2021 02/05/2021 0.078013 - -
        12/18/2020 12/21/2020 12/24/2020 0.084683 0.000000 0.000000
        12/01/2020 12/02/2020 12/07/2020 0.078100 - -
        11/02/2020 11/03/2020 11/06/2020 0.084553 - -
        10/01/2020 10/02/2020 10/07/2020 0.073757 - -
        09/01/2020 09/02/2020 09/08/2020 0.080505 - -
        08/03/2020 08/04/2020 08/07/2020 0.081267 - -
        07/01/2020 07/02/2020 07/07/2020 0.103090 - -
        06/01/2020 06/02/2020 06/05/2020 0.084633 - -
        05/01/2020 05/04/2020 05/07/2020 0.080384 - -
        04/01/2020 04/02/2020 04/07/2020 0.100751 - -
        03/02/2020 03/03/2020 03/06/2020 0.086008 - -
        02/03/2020 02/04/2020 02/07/2020 0.091297 - -
        12/20/2019 12/23/2019 12/27/2019 0.099179 - -
        12/02/2019 12/03/2019 12/06/2019 0.090920 - -
        11/01/2019 11/04/2019 11/07/2019 0.102209 - -
        10/01/2019 10/02/2019 10/07/2019 0.087640 - -
        09/03/2019 09/04/2019 09/09/2019 0.107912 - -
        08/01/2019 08/02/2019 08/07/2019 0.113551 - -
        07/01/2019 07/02/2019 07/08/2019 0.134837 - -
        06/03/2019 06/04/2019 06/07/2019 0.115643 - -
        05/01/2019 05/02/2019 05/07/2019 0.112956 - -
        04/01/2019 04/02/2019 04/05/2019 0.121986 - -
        03/01/2019 03/04/2019 03/07/2019 0.098662 - -
        02/01/2019 02/04/2019 02/07/2019 0.119965 - -
        12/19/2018 12/20/2018 12/26/2018 0.105450 - -
        12/03/2018 12/04/2018 12/07/2018 0.098420 - -
        11/01/2018 11/02/2018 11/07/2018 0.114780 - -
        10/01/2018 10/02/2018 10/05/2018 0.107109 - -
        09/04/2018 09/05/2018 09/10/2018 0.112929 - -
        08/01/2018 08/02/2018 08/07/2018 0.102504 - -
        07/02/2018 07/03/2018 07/09/2018 0.098867 - -
        06/01/2018 06/04/2018 06/07/2018 0.107140 - -
        05/01/2018 05/02/2018 05/07/2018 0.100459 - -
        04/02/2018 04/03/2018 04/06/2018 0.100533 - -
        03/01/2018 03/02/2018 03/07/2018 0.099027 - -
        02/01/2018 02/02/2018 02/07/2018 0.099029 - -
        12/19/2017 12/20/2017 12/28/2017 0.148815 - -
        12/01/2017 12/04/2017 12/11/2017 0.103048 - -
        11/01/2017 11/02/2017 11/09/2017 0.105000 - -
        10/02/2017 10/03/2017 10/10/2017 0.104176 - -
        09/01/2017 09/06/2017 09/12/2017 0.134000 - -
        08/01/2017 08/03/2017 08/09/2017 0.000000 - -
        07/03/2017 07/06/2017 07/12/2017 0.000000 - -
        06/01/2017 06/05/2017 06/09/2017 0.000000 - -
        05/01/2017 05/03/2017 05/09/2017 0.000000 - -
        04/03/2017 04/05/2017 04/11/2017 0.000000 - -
        03/01/2017 03/03/2017 03/09/2017 0.000000 - -
        02/01/2017 02/03/2017 02/09/2017 0.000000 - -
        12/28/2016 12/30/2016 01/06/2017 0.000000 - -
        12/01/2016 12/05/2016 12/09/2016 0.000000 - -
        11/01/2016 11/03/2016 11/09/2016 0.000000 - -
        10/03/2016 10/05/2016 10/11/2016 0.000000 - -
        09/01/2016 09/06/2016 09/12/2016 0.000000 - -
        08/01/2016 08/03/2016 08/09/2016 0.000000 - -
        07/01/2016 07/06/2016 07/12/2016 0.000000 - -
        06/01/2016 06/03/2016 06/09/2016 0.000000 - -
        05/02/2016 05/04/2016 05/10/2016 0.000000 - -
        04/01/2016 04/05/2016 04/11/2016 0.000000 - -
        03/01/2016 03/03/2016 03/09/2016 0.000000 - -
        02/01/2016 02/03/2016 02/09/2016 0.000000 - -
        12/29/2015 12/31/2015 01/07/2016 0.000000 - -
        12/01/2015 12/03/2015 12/09/2015 0.000000 - -
        11/02/2015 11/04/2015 11/10/2015 0.000000 - -
        10/01/2015 10/05/2015 10/09/2015 0.000000 - -
        09/01/2015 09/03/2015 09/10/2015 0.000000 - -
        08/03/2015 08/05/2015 08/11/2015 0.000000 - -
        07/01/2015 07/06/2015 07/10/2015 0.000000 - -
        06/01/2015 06/03/2015 06/09/2015 0.000000 - -
        05/01/2015 05/05/2015 05/11/2015 0.000000 - -
        04/01/2015 04/06/2015 04/10/2015 0.000000 - -
        03/02/2015 03/04/2015 03/10/2015 0.000000 - -
        02/02/2015 02/04/2015 02/10/2015 0.000000 - -
        12/29/2014 12/31/2014 01/07/2015 0.000000 - -
        12/01/2014 12/03/2014 12/09/2014 0.000000 - -
        11/03/2014 11/05/2014 11/12/2014 0.000000 - -
        10/01/2014 10/03/2014 10/09/2014 0.000000 - -
        09/02/2014 09/04/2014 09/10/2014 0.000000 - -
        08/01/2014 08/05/2014 08/11/2014 0.000000 - -
        07/01/2014 07/03/2014 07/10/2014 0.000000 - -
        06/02/2014 06/04/2014 06/10/2014 0.000000 - -
        05/01/2014 05/05/2014 05/09/2014 0.000000 - -
        04/01/2014 04/03/2014 04/09/2014 0.000000 - -
        03/03/2014 03/05/2014 03/11/2014 0.000000 - -
        02/03/2014 02/05/2014 02/11/2014 0.066806 - -
        12/27/2013 12/31/2013 01/07/2014 0.081276 - -
        12/02/2013 12/04/2013 12/10/2013 0.124988 - -
        11/01/2013 11/05/2013 11/12/2013 0.099601 - -
        10/01/2013 10/03/2013 10/09/2013 0.126575 - -
        09/03/2013 09/05/2013 09/11/2013 0.000000 - -
        08/01/2013 08/05/2013 08/09/2013 0.061206 - -
        07/01/2013 07/03/2013 07/10/2013 0.000000 - -
        06/03/2013 06/05/2013 06/11/2013 0.118701 - -
        05/01/2013 05/03/2013 05/09/2013 0.074184 - -
        04/01/2013 04/03/2013 04/09/2013 0.000000 - -
        03/01/2013 03/05/2013 03/11/2013 0.000000 - -
        02/01/2013 02/05/2013 02/11/2013 0.000000 - -
        12/27/2012 12/31/2012 01/07/2013 0.835354 0.005108 0.006858
        12/03/2012 12/05/2012 12/11/2012 0.185571 - -
        11/01/2012 11/05/2012 11/09/2012 0.092035 - -
        10/01/2012 10/03/2012 10/09/2012 0.093940 - -
        09/04/2012 09/06/2012 09/12/2012 0.132079 - -
        08/01/2012 08/03/2012 08/09/2012 0.087981 - -
        07/02/2012 07/05/2012 07/11/2012 0.000000 - -
        06/01/2012 06/05/2012 06/11/2012 0.000000 - -
        05/01/2012 05/03/2012 05/09/2012 0.000000 - -
        04/02/2012 04/04/2012 04/11/2012 0.000000 - -
        03/01/2012 03/05/2012 03/09/2012 0.000000 - -
        02/01/2012 02/03/2012 02/09/2012 0.000000 - -
        12/28/2011 12/30/2011 01/06/2012 0.136158 - -
        12/01/2011 12/05/2011 12/09/2011 0.104775 - -
        11/01/2011 11/03/2011 11/09/2011 0.033228 - -
        10/03/2011 10/05/2011 10/11/2011 0.000000 - -
        09/01/2011 09/06/2011 09/12/2011 0.000000 - -
        08/01/2011 08/03/2011 08/09/2011 0.113582 - -
        07/01/2011 07/06/2011 07/12/2011 0.150130 - -
        06/01/2011 06/03/2011 06/09/2011 0.118860 - -
        05/02/2011 05/04/2011 05/10/2011 0.086842 - -
        04/01/2011 04/05/2011 04/11/2011 0.074937 - -
        AS OF 06/06/2023 TICKER CUSIP EX-DATE RECORD DATE PAYABLE DATE DISTRIBUTION ($) SHORT TERM CAPITAL GAIN ($) LO