Dividend Declaration

RNS Announcement

RNS Number : 5133U

SSgA SPDR ETFs Europe I PLC

14 September 2026

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

Announcement Date 14 September 2026

Ex-Date 21 September 2026

Record Date 22 September 2026

Payment Date 29 September 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	0.2491
State Street SPDR S&P 500 UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5C33	USD	1.6714
State Street SPDR S&P US Dividend Aristocrats UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5D40	USD	0.4264
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYTH5R14	USD	0.1442
State Street SPDR S&P 500 GBP Hdg UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYYW2S15	GBP	0.0182
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B5M1WJ87	EUR	0.9669
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B6S2Z822	GBP	0.3727
State Street SPDR FTSE UK All Share UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BD5FCF91	GBP	0.1395

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RNS metadata

Title: Dividend Declaration
Time: 07:00:10
Date: 14 Sept 2026
Category: Capital structure
ID: 5133U