Dividend Declaration

RNS Announcement

RNS Number : 4144L

SSgA SPDR ETFs Europe I PLC

15 December 2025

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

Announcement Date 15 December 2025

Ex-Date 22 December 2025

Record Date 23 December 2025

Payment Date 31 December 2025

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR Dow Jones Global Real Estate UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B8GF1M35	USD	0.2056
SPDR S&P 500 UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5C33	USD	1.6626
SPDR S&P 500 UCITS ETF GBP Hedge (Dist)	SSGA SPDR ETF Europe I plc	IE00BYYW2S15	GBP	0.0182
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5D40	USD	0.4297
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYTH5R14	USD	0.1334

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RNS metadata

Title: Dividend Declaration
Time: 07:00:08
Date: 15 Dec 2025
Category: Capital structure
ID: 4144L