| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Dividend Declaration | RNS | |
| 27/07/26 | 07:00:07 | 27 Jul 2026 | Dividend Declaration | RNS | |
| 02/07/26 | 07:00:03 | 2 Jul 2026 | Dividend Declaration | RNS | |
| 22/06/26 | 07:00:10 | 22 Jun 2026 | Dividend Declaration | RNS | |
| 12/06/26 | 08:00:00 | 12 Jun 2026 | Diversification limits | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Prospectus Addendum | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Dividend Declaration | RNS | |
| 21/05/26 | 08:00:01 | 21 May 2026 | TER Reduction | RNS | |
| 13/05/26 | 09:00:00 | 13 May 2026 | Announcement – Prospectus Addendum | RNS | |
| 29/04/26 | 09:00:01 | 29 Apr 2026 | Announcement – Sub-fund Supplement updates | RNS | |
| 29/04/26 | 09:00:01 | 29 Apr 2026 | Updated Shareholder Notice -Share class delistings | RNS | |
| 27/04/26 | 08:00:01 | 27 Apr 2026 | Shareholder Notice - Share Class Delistings | RNS | |
| 25/03/26 | 07:00:08 | 25 Mar 2026 | Dividend Declaration | RNS | |
| 23/02/26 | 07:00:12 | 23 Feb 2026 | Dividend Declaration | RNS | |
| 12/02/26 | 09:00:00 | 12 Feb 2026 | Changes To The Prospectus | RNS | |
| 26/01/26 | 12:49:56 | 26 Jan 2026 | Dividend Declaration - Replacement | RNS | |
| 26/01/26 | 12:02:46 | 26 Jan 2026 | Dividend Declaration | RNS | |
| 26/01/26 | 07:00:07 | 26 Jan 2026 | Dividend Declaration | RNS | |
| 08/01/26 | 07:00:07 | 8 Jan 2026 | Dividend Declaration | RNS | |
| 22/12/25 | 17:11:44 | 22 Dec 2025 | Delisting | RNS | |
| 17/12/25 | 08:00:01 | 17 Dec 2025 | Shareholder Notice - TER Reductions | RNS | |
| 11/12/25 | 13:21:24 | 11 Dec 2025 | Results of Annual General Meeting | RNS | |
| 18/11/25 | 07:00:10 | 18 Nov 2025 | Dividend Declaration | RNS | |
| 07/11/25 | 09:00:00 | 7 Nov 2025 | Notice of Annual General Meeting | RNS | |
| 31/10/25 | 09:00:01 | 31 Oct 2025 | SSgA SPDR ETFs Europe II PLC - Fund Closure Notice | RNS | |
| 24/09/25 | 07:00:14 | 24 Sept 2025 | Dividend Declaration | RNS | |
| 20/08/25 | 07:00:11 | 20 Aug 2025 | Dividend Declaration | RNS | |
| 28/07/25 | 08:38:43 | 28 Jul 2025 | Dividend Declaration | RNS | |
| 03/07/25 | 07:00:11 | 3 Jul 2025 | Dividend Declaration | RNS | |
| 20/06/25 | 07:00:02 | 20 Jun 2025 | Shareholder Notice - SPDR MSCI EUR MAT UCITS ETF | RNS | |
| 03/06/25 | 07:00:03 | 3 Jun 2025 | Temporary TER Reduction | RNS | |
| 27/05/25 | 07:00:14 | 27 May 2025 | Dividend Declaration | RNS | |
| 10/04/25 | 12:13:15 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:09:59 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:00:14 | 25 Mar 2025 | Dividend Declaration | RNS | |
| 14/03/25 | 07:00:02 | 14 Mar 2025 | Prospectus update April 2025 | RNS | |
| 03/03/25 | 07:00:07 | 3 Mar 2025 | SPDR II ETFs - US Select Sector Benchmark Changes | RNS | |
| 05/02/25 | 07:00:01 | 5 Feb 2025 | New Class - SPDR MSCI World Small Cap UCITS ETF | RNS | |
| 27/01/25 | 07:00:07 | 27 Jan 2025 | Dividend Declaration | RNS | |
| 09/01/25 | 07:00:05 | 9 Jan 2025 | Dividend Declaration | RNS | |
| 19/12/24 | 10:00:22 | 19 Dec 2024 | SSGA SPDR II - Refinitiv Name change | RNS | |
| 18/10/24 | 07:00:02 | 18 Oct 2024 | 2024 AGM Results | RNS | |
| 08/10/24 | 07:00:01 | 8 Oct 2024 | SSGA SPDR ETF Europe II plc - Delisting Notice | RNS | |
| 24/09/24 | 07:00:10 | 24 Sept 2024 | Dividend Declaration | RNS | |
| 11/09/24 | 07:00:12 | 11 Sept 2024 | AGM Announcement | RNS | |
| 26/07/24 | 12:01:29 | 26 Jul 2024 | Dividend Declaration - Date Amendment | RNS | |
| 25/07/24 | 07:00:12 | 25 Jul 2024 | Dividend Declaration | RNS | |
| 04/07/24 | 07:00:09 | 4 Jul 2024 | Dividend Declaration | RNS | |
| 04/06/24 | 08:00:00 | 4 Jun 2024 | SPDR II Revised Excess Reportable Income Reports | RNS | |
| 07/05/24 | 09:00:00 | 7 May 2024 | Supplement change - Change of Settlement Deadline | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Dividend Declaration | RNS | |
| 27/07/26 | 07:00:07 | 27 Jul 2026 | Dividend Declaration | RNS | |
| 02/07/26 | 07:00:03 | 2 Jul 2026 | Dividend Declaration | RNS | |
| 22/06/26 | 07:00:10 | 22 Jun 2026 | Dividend Declaration | RNS | |
| 12/06/26 | 08:00:00 | 12 Jun 2026 | Diversification limits | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Prospectus Addendum | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Dividend Declaration | RNS | |
| 21/05/26 | 08:00:01 | 21 May 2026 | TER Reduction | RNS | |
| 13/05/26 | 09:00:00 | 13 May 2026 | Announcement – Prospectus Addendum | RNS | |
| 29/04/26 | 09:00:01 | 29 Apr 2026 | Announcement – Sub-fund Supplement updates | RNS | |
| 29/04/26 | 09:00:01 | 29 Apr 2026 | Updated Shareholder Notice -Share class delistings | RNS | |
| 27/04/26 | 08:00:01 | 27 Apr 2026 | Shareholder Notice - Share Class Delistings | RNS | |
| 25/03/26 | 07:00:08 | 25 Mar 2026 | Dividend Declaration | RNS | |
| 23/02/26 | 07:00:12 | 23 Feb 2026 | Dividend Declaration | RNS | |
| 12/02/26 | 09:00:00 | 12 Feb 2026 | Changes To The Prospectus | RNS | |
| 26/01/26 | 12:49:56 | 26 Jan 2026 | Dividend Declaration - Replacement | RNS | |
| 26/01/26 | 12:02:46 | 26 Jan 2026 | Dividend Declaration | RNS | |
| 26/01/26 | 07:00:07 | 26 Jan 2026 | Dividend Declaration | RNS | |
| 08/01/26 | 07:00:07 | 8 Jan 2026 | Dividend Declaration | RNS | |
| 22/12/25 | 17:11:44 | 22 Dec 2025 | Delisting | RNS | |
| 17/12/25 | 08:00:01 | 17 Dec 2025 | Shareholder Notice - TER Reductions | RNS | |
| 11/12/25 | 13:21:24 | 11 Dec 2025 | Results of Annual General Meeting | RNS | |
| 18/11/25 | 07:00:10 | 18 Nov 2025 | Dividend Declaration | RNS | |
| 07/11/25 | 09:00:00 | 7 Nov 2025 | Notice of Annual General Meeting | RNS | |
| 31/10/25 | 09:00:01 | 31 Oct 2025 | SSgA SPDR ETFs Europe II PLC - Fund Closure Notice | RNS | |
| 24/09/25 | 07:00:14 | 24 Sept 2025 | Dividend Declaration | RNS | |
| 20/08/25 | 07:00:11 | 20 Aug 2025 | Dividend Declaration | RNS | |
| 28/07/25 | 08:38:43 | 28 Jul 2025 | Dividend Declaration | RNS | |
| 03/07/25 | 07:00:11 | 3 Jul 2025 | Dividend Declaration | RNS | |
| 20/06/25 | 07:00:02 | 20 Jun 2025 | Shareholder Notice - SPDR MSCI EUR MAT UCITS ETF | RNS | |
| 03/06/25 | 07:00:03 | 3 Jun 2025 | Temporary TER Reduction | RNS | |
| 27/05/25 | 07:00:14 | 27 May 2025 | Dividend Declaration | RNS | |
| 10/04/25 | 12:13:15 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:09:59 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:00:14 | 25 Mar 2025 | Dividend Declaration | RNS | |
| 14/03/25 | 07:00:02 | 14 Mar 2025 | Prospectus update April 2025 | RNS | |
| 03/03/25 | 07:00:07 | 3 Mar 2025 | SPDR II ETFs - US Select Sector Benchmark Changes | RNS | |
| 05/02/25 | 07:00:01 | 5 Feb 2025 | New Class - SPDR MSCI World Small Cap UCITS ETF | RNS | |
| 27/01/25 | 07:00:07 | 27 Jan 2025 | Dividend Declaration | RNS | |
| 09/01/25 | 07:00:05 | 9 Jan 2025 | Dividend Declaration | RNS | |
| 19/12/24 | 10:00:22 | 19 Dec 2024 | SSGA SPDR II - Refinitiv Name change | RNS | |
| 18/10/24 | 07:00:02 | 18 Oct 2024 | 2024 AGM Results | RNS | |
| 08/10/24 | 07:00:01 | 8 Oct 2024 | SSGA SPDR ETF Europe II plc - Delisting Notice | RNS | |
| 24/09/24 | 07:00:10 | 24 Sept 2024 | Dividend Declaration | RNS | |
| 11/09/24 | 07:00:12 | 11 Sept 2024 | AGM Announcement | RNS | |
| 26/07/24 | 12:01:29 | 26 Jul 2024 | Dividend Declaration - Date Amendment | RNS | |
| 25/07/24 | 07:00:12 | 25 Jul 2024 | Dividend Declaration | RNS | |
| 04/07/24 | 07:00:09 | 4 Jul 2024 | Dividend Declaration | RNS | |
| 04/06/24 | 08:00:00 | 4 Jun 2024 | SPDR II Revised Excess Reportable Income Reports | RNS | |
| 07/05/24 | 09:00:00 | 7 May 2024 | Supplement change - Change of Settlement Deadline | RNS |
