Dividend Declaration

RNS Announcement

RNS Number : 1994I

SSgA SPDR ETFs Europe I PLC

15 June 2026

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

Announcement Date 15 June 2026

Ex-Date 22 June 2026

Record Date 23 June 2026

Payment Date 30 June 2026

Fund	Umbrella Name	ISIN	Currency	Rate

State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B8GF1M35	USD	0.2744
State Street SPDR S&P 500 UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5C33	USD	1.8276
State Street SPDR S&P 500 GBP Hdg UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYYW2S15	GBP	0.0200
State Street SPDR S&P US Dividend Aristocrats UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5D40	USD	0.4599
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYTH5R14	USD	0.1516

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RNS metadata

Title: Dividend Declaration
Time: 07:00:10
Date: 15 Jun 2026
Category: Capital structure
ID: 1994I