Dividend Declaration

RNS Announcement

RNS Number : 4293Z

SSgA SPDR ETFs Europe I PLC

25 January 2022

Interim Distribution in respect of current financial year - SSGA SPDR ETF I & II Europe plc

Announcement Date 25-Jan-22

Ex-Date 01-Feb-22

Record Date 02-Feb-22

Payment Date 15-Feb-22

Fund ISIN Currency Rate

SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF IE00BC7GZW19 EUR 0.0180

SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF IE00BC7GZX26 USD 0.2734

SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF IE00BCBJF711 GBP 0.2458

SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF IE00B99FL386 USD 1.1043

SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF IE00BZ0G8860 USD 0.6300

SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF IE00B6YX5F63 EUR 0.0000

SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF IE00BC7GZJ81 USD 0.0554

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF IE00B6YX5K17 GBP 0.0221

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF IE00B6YX5L24 GBP 0.3317

SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF IE00B7MXFZ59 USD 2.5612

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist) IE00B4613386 USD 1.2581

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF IE00B3T9LM79 EUR 0.2200

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) IE00B3S5XW04 EUR 0.0343

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31 EUR 0.8145

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF IE00B4694Z11 GBP 0.7011

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF IE00BZ0G8977 USD 0.9156

SPDR Bloomberg Barclays UK Gilt UCITS ETF IE00B3W74078 GBP 0.2460

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF IE00B459R192 USD 0.9152

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF IE00B44CND37 USD 0.5414

SPDR Bloomberg Barclays 1-10 YEAR U.S. Corporate Bond UCITS ETF (Dist) IE00BYV12Y75 USD 0.3537

SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF IE00BYSZ5R67 USD 0.1323

SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF IE00BYSZ5T81 USD 0.1896

SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF IE00BYSZ5V04 USD 0.2975

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Unhedge (Dist) IE00B43QJJ40 USD 0.1848

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedge (Dist) IE00BF1QPH33 USD 0.1970

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedge (Dist) IE00BF1QPJ56 GBP 0.1872

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF IE00BP46NG52 USD 0.3337

SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 USD 0.2668

SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) IE00BYTH5S21 USD 0.1245

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RNS metadata

Title: Dividend Declaration
Time: 07:00:06
Date: 25 Jan 2022
Category: Capital structure
ID: 4293Z