SSgA Exchange Traded Funds Dividend Distributions

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1 Νοε 2013 (πριν από 3 χρόνια και 7 μήνες)

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SPDR DJIA Trust recently declared dividends on the date set forth below. These dividends represent substantially all of the
accumulated net investment income earned for each Fund for the period beginning on September 20, 2013 and ending on October 17, 2013.
CUSIP
Ex Date
Record Date
Payable Date
Dividend
SPDR Dow Jones Industrial Average ETF (DIA) 78467X109 10/18/13 10/22/13 11/12/13 $0.17014
SPDR Series Trust recently declared dividends on the date set forth below. These dividends represent substantially all of the

accumulated net investment income earned for each Fund for the period beginning on October 1, 2013 and ending on October 31, 2013.
CUSIP
Ex Date
Record Date
Payable Date
Dividend
Short Term
Cap Gain
Dividend
Long Term Cap
Gain Dividend
SPDR Barclays 1-3 Month T-Bill ETF (BIL) 78464A680 11/01/13 11/05/13 11/12/13 $0.000000 N/A N/A
SPDR Barclays Intermediate Term Treasury ETF (ITE) 78464A672 11/01/13 11/05/13 11/12/13 $0.064561 N/A N/A
SPDR Barclays Long Term Treasury ETF (TLO) 78464A664 11/01/13 11/05/13 11/12/13 $0.155830 N/A N/A
SPDR Barclays TIPS ETF (IPE) 78464A656 11/01/13 11/05/13 11/12/13 $0.059534 N/A N/A
SPDR Barclays Aggregate Bond ETF (LAG) 78464A649 11/01/13 11/05/13 11/12/13 $0.111442 N/A N/A
SPDR Nuveen Barclays Municipal Bond ETF (TFI) 78464A458 11/01/13 11/05/13 11/12/13 $0.049097 N/A N/A
SPDR Barclays International Treasury Bond ETF (BWX) 78464A516 11/01/13 11/05/13 11/12/13 $0.117725 N/A N/A
SPDR Nuveen Barclays California Municipal Bond ETF (CXA) 78464A441 11/01/13 11/05/13 11/12/13 $0.051151 N/A N/A
SPDR Nuveen Barclays New York Municipal Bond ETF (INY) 78464A433 11/01/13 11/05/13 11/12/13 $0.049135 N/A N/A
SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM) 78464A425 11/01/13 11/05/13 11/12/13 $0.017922 N/A N/A
SPDR Barclays High Yield Bond ETF (JNK) 78464A417 11/01/13 11/05/13 11/12/13 $0.197445 N/A N/A
SPDR DB International Government Inflation- Protected Bond ETF (WIP) 78464A490 11/01/13 11/05/13 11/12/13 $0.150593 N/A N/A
SPDR Barclays Mortgage Backed Bond ETF (MBG) 78464A383 11/01/13 11/05/13 11/12/13 $0.031050 N/A N/A
SPDR Barclays Intermediate Term Corporate Bond ETF (ITR) 78464A375 11/01/13 11/05/13 11/12/13 $0.076384 N/A N/A
SPDR Barclays Short Term International Treasury Bond ETF (BWZ) 78464A334 11/01/13 11/05/13 11/12/13 $0.000000 N/A N/A
SPDR Barclays Long Term Corporate Bond ETF (LWC) 78464A367 11/01/13 11/05/13 11/12/13 $0.151301 N/A N/A
SPDR Barclays Convertible Securities ETF (CWB) 78464A359 11/01/13 11/05/13 11/12/13 $0.083385 N/A N/A
SPDR Nuveen S&P VRDO Municipal Bond ETF (VRD) 78464A318 11/01/13 11/05/13 11/12/13 $0.000000 N/A N/A
SPDR Barclays Short Term Corporate Bond ETF (SCPB) 78464A474 11/01/13 11/05/13 11/12/13 $0.030598 N/A N/A
SPDR Nuveen Build America Bond ETF (BABS) 78464A276 11/01/13 11/05/13 11/12/13 $0.215472 N/A N/A
SPDR Barclays International Corporate Bond ETF (IBND) 78464A151 11/01/13 11/05/13 11/12/13 $0.091875 N/A N/A
SPDR Barclays Emerging Markets Local Bond ETF (EBND) 78464A391 11/01/13 11/05/13 11/12/13 $0.099601 N/A N/A
SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB) 78464A284 11/01/13 11/05/13 11/12/13 $0.212998 N/A N/A
SPDR Barclays Investment Grade Floating Rate ETF (FLRN) 78468R200 11/01/13 11/05/13 11/12/13 $0.013331 N/A N/A
SPDR Barclays Short Term Treasury ETF (SST) 78468R101 11/01/13 11/05/13 11/12/13 $0.014292 N/A N/A
SPDR Barclays Short Term High Yield Bond ETF (SJNK) 78468R408 11/01/13 11/05/13 11/12/13 $0.132422 N/A N/A
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (XOVR) 78468R606 11/01/13 11/05/13 11/12/13 $0.085945 N/A N/A
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF (EMCD) 78468R507 11/01/13 11/05/13 11/12/13 $0.109702 N/A N/A
SPDR Barclays Issuer Scored Corporate Bond ETF (CBND) 78464A144 11/01/13 11/05/13 11/12/13 $0.091718 N/A N/A
SPDR Blackstone / GSO Senior Loan ETF (SRLN) 78467V608 11/01/13 11/05/13 11/12/13 $0.142890 N/A N/A
SPDR Barclays 1-10 Year TIPS ETF (TIPX) 78468R861 11/01/13 11/05/13 11/12/13 $0.003125 N/A N/A
SPDR SSgA Ultra Short Term Bond ETF (ULST) 78467V707 11/01/13 11/05/13 11/12/13 $0.003413 N/A N/A
SPDR Active ETF Trust recently declared dividends on the date set forth below. These dividends represent substantially all of the accumulated net
investment income earned for each fund for the period beginning on June 28, 2013 and ending on September 27, 2013.
CUSIP
Ex Date
Record Date
Payable Date
Income
Dividend
Cap Gain
Dividend
Long Term Cap
Gain Dividend
SPDR SSgA Multi-Asset Real Return ETF (RLY) 78467V103 09/30/13 10/02/13 10/10/13 $0.050817 N/A N/A
SPDR SSgA Income Allocation ETF (INKM) 78467V202 09/30/13 10/02/13 10/10/13 $0.234274 N/A N/A
SPDR SSgA Global Allocation ETF (GAL) 78467V400 09/30/13 10/02/13 10/10/13 $0.112751 N/A N/A
SPDR Series Trust, SPDR Index Shares Funds, Select Sector SPDR Trust and MidCap SPDR Trust recently declared dividends on the date set forth below. These dividends
represent substantially all of the accumulated net investment income earned for each Fund for the period beginning on June 21, 2013 and ending on September 19, 2013.
CUSIP
Ex Date
Record Date
Payable Date
Dividend
SPDR 500 ETF Trust (SPY) 78462F103 09/20/13 09/24/13 10/31/13 $0.83795
CUSIP
Ex Date
Record Date
Payable Date
Dividend
SPDR S&P MidCap 400 ETF (MDY) 78467Y107 09/20/13 09/24/13 10/31/13 $0.66180
CUSIP
Ex Date
Record Date
Payable Date
Dividend
Materials Select Sector SPDR Fund (XLB) 81369Y100 09/20/13 09/24/13 09/30/13 $0.21646
Industrial Select Sector SPDR Fund (XLI) 81369Y704 09/20/13 09/24/13 09/30/13 $0.21897
Technology Select Sector SPDR Fund (XLK) 81369Y803 09/20/13 09/24/13 09/30/13 $0.15833
Health Care Select Sector SPDR Fund (XLV) 81369Y209 09/20/13 09/24/13 09/30/13 $0.21293
Consumer Staples Select Sector SPDR Fund (XLP) 81369Y308 09/20/13 09/24/13 09/30/13 $0.26070
Consumer Discretionary Select Sector SPDR Fund (XLY) 81369Y407 09/20/13 09/24/13 09/30/13 $0.18037
.
Energy Select Sector SPDR Fund (XLE) 81369Y506 09/20/13 09/24/13 09/30/13 $0.39266
Financial Select Sector SPDR Fund (XLF) 81369Y605 09/20/13 09/24/13 09/30/13 $0.08056
Utilities Select Sector SPDR Fund (XLU) 81369Y886 09/20/13 09/24/13 09/30/13 $0.36542
CUSIP
Ex Date
Record Date
Payable Date
Income
Dividend
Short Term
Cap Gain
Dividend
Long Term Cap
Gain Dividend
SPDR Morgan Stanley Technology ETF (MTK) 78464A102 09/20/13 09/24/13 09/30/13 $0.215785 N/A N/A
SPDR S&P 600 Small Cap Growth ETF (SLYG) 78464A201 09/20/13 09/24/13 09/30/13 $0.268843 N/A N/A
SPDR S&P 600 Small Cap Value ETF (SLYV) 78464A300 09/20/13 09/24/13 09/30/13 $0.283968 N/A N/A
SPDR S&P 500 Growth ETF (SPYG) 78464A409 09/20/13 09/24/13 09/30/13 $0.307667 N/A N/A
SPDR S&P 500 Value ETF (SPYV) 78464A508 09/20/13 09/24/13 09/30/13 $0.470415 N/A N/A
SPDR Dow Jones REIT ETF (RWR) 78464A607 09/20/13 09/24/13 09/30/13 $0.618790 N/A N/A
SPDR Global Dow ETF (DGT) 78464A706 09/20/13 09/24/13 09/30/13 $0.192103 N/A N/A
SPDR Russell 3000 ETF (THRK) 78464A805 09/20/13 09/24/13 09/30/13 $0.584762 N/A N/A
SPDR Russell 1000 ETF (ONEK) 78464A854 09/20/13 09/24/13 09/30/13 $0.376600 N/A N/A
SPDR Russell Small Cap Completeness ETF (RSCO) 78464A847 09/20/13 09/24/13 09/30/13 $0.282404 N/A N/A
SPDR S&P 400 Mid Cap Value ETF (MDYV) 78464A839 09/20/13 09/24/13 09/30/13 $0.302871 N/A N/A
SPDR S&P 400 Mid Cap Growth ETF (MDYG) 78464A821 09/20/13 09/24/13 09/30/13 $0.235903 N/A N/A
SPDR S&P 600 Small Cap ETF (SLY) 78464A813 09/20/13 09/24/13 09/30/13 $0.229732 N/A N/A
SPDR S&P Bank ETF (KBE) 78464A797 09/20/13 09/24/13 09/30/13 $0.119252 N/A N/A
SPDR S&P Insurance ETF (KIE) 78464A789 09/20/13 09/24/13 09/30/13 $0.197183 N/A N/A
SPDR S&P Aerospace & Defense ETF (XAR) 78464A631 09/20/13 09/24/13 09/30/13 $0.673039 N/A N/A
SPDR S&P Healthcare Services ETF (XHS) 78464A573 09/20/13 09/24/13 09/30/13 $0.050397 N/A N/A
SPDR S&P Software & Services ETF (XSW) 78464A599 09/20/13 09/24/13 09/30/13 $0.177395 N/A N/A
SPDR S&P Capital Markets ETF (KCE) 78464A771 09/20/13 09/24/13 09/30/13 $0.203981 N/A N/A
SPDR S&P Dividend ETF (SDY) 78464A763 09/20/13 09/24/13 09/30/13 $0.402473 N/A N/A
SPDR S&P Homebuilders ETF (XHB) 78464A888 09/20/13 09/24/13 09/30/13 $0.027049 N/A N/A
SPDR S&P Biotech ETF (XBI) 78464A870 09/20/13 09/24/13 09/30/13 $0.087284 N/A N/A
SPDR S&P Semiconductor ETF (XSD) 78464A862 09/20/13 09/24/13 09/30/13 $0.077087 N/A N/A
SPDR S&P Oil & Gas Equipment & Services ETF (XES) 78464A748 09/20/13 09/24/13 09/30/13 $0.086107 N/A N/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) 78464A730 09/20/13 09/24/13 09/30/13 $0.118946 N/A N/A
SPDR S&P Pharmaceuticals ETF (XPH) 78464A722 09/20/13 09/24/13 09/30/13 $0.119811 N/A N/A
SPDR S&P Retail ETF (XRT) 78464A714 09/20/13 09/24/13 09/30/13 $0.101897 N/A N/A
SPDR S&P Regional Banking ETF (KRE) 78464A698 09/20/13 09/24/13 09/30/13 $0.151141 N/A N/A
SPDR S&P Mortgage Finance ETF (KME) 78464A524 09/20/13 09/24/13 09/30/13 $0.209056 N/A N/A
SPDR S&P Metals & Mining ETF (XME) 78464A755 09/20/13 09/24/13 09/30/13 $0.143872 N/A N/A
SPDR Wells Fargo Preferred Stock ETF (PSK) 78464A292 09/20/13 09/24/13 09/30/13 $0.668058 N/A N/A
SPDR STOXX Europe 50 ETF (FEU) 78463X103 09/20/13 09/24/13 10/02/13 $0.168958 N/A N/A
SPDR EURO STOXX 50 ETF (FEZ) 78463X202 09/20/13 09/24/13 10/02/13 $0.093242 N/A N/A
SPDR Dow Jones International Real Estate ETF (RWX) 78463X863 09/20/13 09/24/13 10/02/13 $0.279631 N/A N/A
SPDR S&P International Dividend ETF (DWX) 78463X772 09/20/13 09/24/13 10/02/13 $0.692537 N/A N/A
SPDR Dow Jones Global Real Estate ETF (RWO) 78463X749 09/20/13 09/24/13 10/02/13 $0.310147 N/A N/A
SPDR S&P International Consumer Discretionary Sector ETF (IPD) 78463X731 09/20/13 09/24/13 10/02/13 $0.045912 N/A N/A
SPDR S&P International Consumer Staples Sector ETF (IPS) 78463X723 09/20/13 09/24/13 10/02/13 $0.193764 N/A N/A
SPDR S&P International Energy Sector ETF (IPW) 78463X715 09/20/13 09/24/13 10/02/13 $0.181055 N/A N/A
SPDR S&P International Financial Sector ETF (IPF) 78463X699 09/20/13 09/24/13 10/02/13 $0.085860 N/A N/A
SPDR S&P International Health Care Sector ETF (IRY) 78463X681 09/20/13 09/24/13 10/02/13 $0.061765 N/A N/A
SPDR S&P International Industrial Sector ETF (IPN) 78463X673 09/20/13 09/24/13 10/02/13 $0.042210 N/A N/A
SPDR S&P International Materials Sector ETF (IRV) 78463X665 09/20/13 09/24/13 10/02/13 $0.109424 N/A N/A
SPDR S&P International Technology Sector ETF (IPK) 78463X657 09/20/13 09/24/13 10/02/13 $0.020678 N/A N/A
SPDR S&P International Telecommunications Sector ETF (IST) 78463X640 09/20/13 09/24/13 10/02/13 $0.082711 N/A N/A
SPDR S&P International Utilities Sector ETF (IPU) 78463X632 09/20/13 09/24/13 10/02/13 $0.145247 N/A N/A
SPDR S&P Health Care Equipment ETF (XHE) 78464A581 09/20/13 09/24/13 09/30/13 $0.038634 N/A N/A
SPDR S&P Telecom ETF (XTL) 78464A540 09/20/13 09/24/13 09/30/13 $0.000000 N/A N/A
SPDR S&P Transportation ETF (XTN) 78464A532 09/20/13 09/24/13 09/30/13 $0.073419 N/A N/A
SPDR S&P Emerging Markets Dividend ETF (EDIV) 78463X533 09/20/13 09/24/13 10/02/13 $0.650116 N/A N/A
SPDR S&P 1500 Value Tilt ETF (VLU) 78464A128 09/20/13 09/24/13 09/30/13 $0.340516 N/A N/A
SPDR S&P 1500 Momentum Tilt ETF (MMTM) 78468R705 09/20/13 09/24/13 09/30/13 $0.250906 N/A N/A
SPDR Russell 1000 Low Vol ETF (LGLV) 78468R804 09/20/13 09/24/13 09/30/13 $0.414979 N/A N/A
SPDR Russell 2000 Low Vol ETF (SMLV) 78468R887 09/20/13 09/24/13 09/30/13 $0.441735 N/A N/A
SPDR S&P Global Dividend ETF (WDIV) 78463X459 09/20/13 09/24/13 10/02/13 $0.532214 N/A N/A
SPDR Russell 2000 ETF (TWOK) 78468R853 09/20/13 09/24/13 09/30/13 $0.142446 N/A N/A
SSgA Exchange Traded Funds Dividend Distributions
MONTHLY DIVIDEND DISTRIBUTIONS
QUARTERLY DIVIDEND DISTRIBUTIONS
IBG-10041
Control Number - SPD000572
Expiration Date: 1/20/14


SPDRs Series Trust recently declared dividends on the date set forth below. These dividends represent substantially all of the accumulated
net investment income earned for each Fund for the period beginning on January 1, 2013 and ending on June 20, 2013.
CUSIP
Ex Date
Record Date
Payable Date
Income
Dividend
Short Term
Cap Gain
Dividend
Long Term Cap
Gain Dividend
SPDR MSCI ACWI ex-US ETF (CWI) 78463X848 06/21/13 06/25/13 07/03/13 $0.539045 N/A N/A
SPDR MSCI EM 50 ETF (EMFT)
78463X467 06/21/13 06/25/13 07/03/13 $0.574333 N/A N/A
SPDR MSCI ACWI IMI ETF (ACIM)
78463X475 06/21/13 06/25/13 07/03/13 $0.711193 N/A N/A
SPDR S&P BRIC 40 ETF (BIK) 78463X798 06/21/13 06/25/13 07/03/13 $0.474428 N/A N/A
SPDR FTSE/Macquarie Global Infrastructure 100 ETF (GII) 78463X855 06/21/13 06/25/13 07/03/13 $1.101308 N/A N/A
SPDR S&P World Ex-US ETF (GWL) 78463X889 06/21/13 06/25/13 07/03/13 $0.419596 N/A N/A
SPDR S&P Emerging Markets ETF (GMM) 78463X509 06/21/13 06/25/13 07/03/13 $0.762926 N/A N/A
SPDR S&P Emerging Latin America ETF (GML) 78463X707 06/21/13 06/25/13 07/03/13 $0.906416 N/A N/A
SPDR S&P Emerging Middle East & Africa ETF (GAF) 78463X806 06/21/13 06/25/13 07/03/13 $0.413079 N/A N/A
SPDR S&P Emerging Europe ETF (GUR) 78463X608 06/21/13 06/25/13 07/03/13 $0.875651 N/A N/A
SPDR Emerging Asia Pacific ETF (GMF) 78463X301 06/21/13 06/25/13 07/03/13 $0.877587 N/A N/A
SPDR S&P China ETF (GXC) 78463X400 06/21/13 06/25/13 07/03/13 $1.291452 N/A N/A
SPDR S&P International Small Cap ETF (GWX) 78463X871 06/21/13 06/25/13 07/03/13 $0.201005 N/A N/A
SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) 78463X830 06/21/13 06/25/13 07/03/13 $0.088112 N/A N/A
SPDR RUSSELL/NOMURA SMALL CAP JAPAN ETF (JSC) 78463X822 06/21/13 06/25/13 07/03/13 $0.225893 N/A N/A
SPDR S&P International Mid Cap ETF (MDD) 78463X764 06/21/13 06/25/13 07/03/13 $0.209358 N/A N/A
SPDR S&P Emerging Markets Small Cap ETF (EWX) 78463X756 06/21/13 06/25/13 07/03/13 $0.372513 N/A N/A
SPDR S&P Russia ETF (RBL) 78463X558 06/21/13 06/25/13 07/03/13 $0.550624 N/A N/A
SPDR S&P Global Natural Resources ETF (GNR) 78463X541 06/21/13 06/25/13 07/03/13 $0.778010 N/A N/A
SPDR S&P Small Cap Emerging Asia Pacific ETF (GMFS) 78463X525 06/21/13 06/25/13 07/03/13 $0.061315 N/A N/A
SEMI-ANNUAL DIVIDEND DISTRIBUTIONS
IBG-10041
Control Number - SPD000572
Expiration Date: 1/20/14
ETFs Paid Monthly
Ex Date
Record Date
Payable Date
SPDR Dow Jones Industrial Average ETF Trust (DIA) January 01/18/13 01/23/13 02/11/13
February 02/15/13 02/20/13 03/11/13
March 03/15/13 03/19/13 04/15/13
April 04/19/13 04/23/13 05/13/13
May 05/17/13 05/21/13 06/17/13
June 06/21/13 06/25/13 07/15/13
July 07/19/13 07/23/13 08/12/13
August 08/16/13 08/20/13 09/16/13
September 09/20/13 09/24/13 10/15/13
October 10/18/13 10/22/13 11/12/13
November 11/15/13 11/19/13 12/16/13
December 12/20/13 12/24/13 01/13/14
Potential Excise Distribution 12/27/13 12/31/13 01/13/14
SPDR Barclays 1-3 Month T-Bill ETF (BIL)
SPDR Barclays Intermediate Term Treasury ETF (ITE) Ex Date
Record Date
Payable Date
SPDR Barclays Long Term Treasury ETF (TLO) February 02/01/13 02/05/13 02/11/13
SPDR Barclays TIPS ETF (IPE) March 03/01/13 03/05/13 03/11/13
SPDR Barclays Aggregate Bond ETF (LAG) April 04/01/13 04/03/13 04/09/13
SPDR Nuveen Barclays Municipal Bond ETF (TFI) May 05/01/13 05/03/13 05/09/13
SPDR Nuveen Barclays California Municipal Bond ETF (CXA) June 06/03/13 06/05/13 06/11/13
SPDR Nuveen Barclays New York Municipal Bond ETF (INY) July 07/01/13 07/03/13 07/10/13
SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM) August 08/01/13 08/05/13 08/09/13
SPDR Barclays International Treasury Bond ETF (BWX) September 09/03/13 09/05/13 09/11/13
SPDR Barclays High Yield Bond ETF (JNK) October 10/01/13 10/03/13 10/09/13
SPDR DB International Government Inflation- Protected Bond ETF (WIP) November 11/01/13 11/05/13 11/12/13
SPDR Barclays Mortgage Backed Bond ETF (MBG) December 12/02/13 12/04/13 12/10/13
SPDR Barclays Intermediate Term Corporate Bond ETF (ITR) January 12/27/13 12/31/13 01/07/14
SPDR Barclays Long Term Corporate Bond ETF (LWC)
SPDR Barclays Short Term International Treasury Bond ETF (BWZ)
SPDR Barclays Convertible Securities ETF (CWB)
SPDR S&P VRDO Municipal Bond ETF (VRD)
SPDR Barclays Short Term Corporate Bond ETF (SCPB)
SPDR Nuveen Barclays Build America Bond ETF (BABS)
SPDR Barclays International Corporate Bond ETF (IBND)
SPDR Barclays Investment Grade Floating Rate Bond ETF (FLRN)
SPDR Barclays Short Term Treasury Bond ETF (SST)
SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB)
SPDR Barclays Issuer Scored Corporate Bond ETF (CBND)
SPDR Barclays Emerging Markets Local Bond ETF (EBND)
SPDR Barclays Short Term High Yield Bond ETF (SJNK)
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF (EMCD)
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (XOVR)
SPDR Blackstone / GSO Senior Loan ETF (SRLN)
SPDR Barclays 1-10 Year TIPS ETF (TIPX)
SPDR SSgA Ultra Short Term Bond ETF (ULST)
ETFs Paid Quarterly
Ex Date
Record Date
Payable Date
SPDR Trust (SPY) March 03/15/13 03/19/13 04/30/13

SPDR S&P MidCap 400 ETF (MDY) June 06/21/13 06/25/13 07/31/13
September 09/20/13 09/24/13 10/31/13
December 12/20/13 12/24/13 01/31/14
Potential Excise Distribution 12/27/13 12/31/13 01/31/14
Materials Select Sector SPDR Fund (XLB)
Industrial Select Sector SPDR Fund (XLI) Ex Date
Record Date
Payable Date
Technology Select Sector SPDR Fund (XLK) March 03/15/13 03/19/13 03/25/13
Health Care Select Sector SPDR Fund (XLV) June 06/21/13 06/25/13 07/01/13
Consumer Staples Select Sector SPDR Fund (XLP) September 09/20/13 09/24/13 09/30/13
Consumer Discretionary Select Sector SPDR Fund (XLY) December 12/20/13 12/24/13 12/31/13
Energy Select Sector SPDR Fund (XLE) Potential Excise Distribution 12/27/13 12/31/13 01/07/14
Financial Select Sector SPDR Fund (XLF)
Utilities Select Sector SPDR Fund (XLU)
SPDR Morgan Stanley Technology ETF (MTK)
SPDR S&P 600 Small Cap Growth ETF (SLYG) Ex Date
Record Date
Payable Date
SPDR S&P 600 Small Cap Value ETF (SLYV) March 03/15/13 03/19/13 03/25/13
SPDR S&P 500 Growth ETF (SPYG) June 06/21/13 06/25/13 07/01/13
SPDR S&P 500 Value ETF (SPYV) September 09/20/13 09/24/13 09/30/13
SPDR Dow Jones REIT ETF (RWR) December 12/20/13 12/24/13 12/31/13
SPDR Global Dow ETF (DGT) Potential Excise Distribution 12/27/13 12/31/13 01/07/14
SPDR Russell 1000 ETF (ONEK)
SPDR Russell 2000 ETF (TWOK)
SPDR Russell 3000 ETF (THRK)
SPDR Russell Small Cap Completeness ETF (RSCO)
SPDR S&P 400 Mid Cap Value ETF (MDYV)
SPDR S&P 400 Mid Cap Growth ETF (MDYG)
SPDR S&P 600 Small Cap ETF (SLY)
SPDR S&P Bank ETF (KBE)
SPDR S&P Insurance ETF (KIE)
SPDR S&P Capital Markets ETF (KCE)
SPDR S&P Dividend ETF (SDY)
SPDR S&P Homebuilders ETF (XHB)
SPDR S&P Biotech ETF (XBI)
SPDR S&P Semiconductor ETF (XSD)
SPDR S&P Oil & Gas Equipment & Services ETF (XES)
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
SPDR S&P Pharmaceuticals ETF (XPH)
SPDR S&P Retail ETF (XRT)
SPDR S&P Regional Banking ETF (KRE)
SPDR S&P Mortgage Finance ETF (KME)
SPDR S&P Metals & Mining ETF (XME)
SPDR Wells Fargo Preferred Stock ETF (PSK)
SPDR S&P Aerospace & Defense ETF (XAR)
SPDR S&P Health Care Equipment ETF (XHE)
SPDR S&P Health Care Services ETF (XHS)
SPDR S&P Software & Services ETF (XSW)
SPDR S&P Telecom ETF (XTL)
SPDR S&P Transportation ETF (XTN)
SPDR S&P 1500 Value Tilt ETF (VLU)
SPDR S&P 1500 Momentum Tilt ETF (MMTM)
SPDR Russell 1000 Low Vol ETF (LGLV)
SPDR Russell 2000 Low Vol ETF (SMLV)
SPDR S&P Global Dividend ETF (WDIV)
SPDR STOXX Europe 50 ETF (FEU) Ex Date
Record Date
Payable Date
SPDR Euro STOXX 50 ETF (FEZ) March 03/15/13 03/19/13 03/27/13
SPDR Dow Jones International Real Estate ETF (RWX) June 06/21/13 06/25/13 07/03/13
SPDR S&P International Dividend ETF (DWX) September 09/20/13 09/24/13 10/02/13
SPDR Dow Jones Global Real Estate ETF (RWO) December 12/20/13 12/24/13 01/03/14
SPDR S&P International Consumer Discretionary Sector ETF (IPD) Potential Excise Distribution 12/27/13 12/31/13 01/09/14
SPDR S&P International Consumer Staples Sector ETF (IPS)
SPDR S&P International Energy Sector ETF (IPW)
SPDR S&P International Financial Sector ETF (IPF)
SPDR S&P International Health Care Sector ETF (IRY)
SPDR S&P International Industrial Sector ETF (IPN)
SPDR S&P International Materials Sector ETF (IRV)
SPDR S&P International Technology Sector ETF (IPK)
SPDR S&P International Telecommunications Sector ETF (IST)
SPDR S&P International Utilities Sector ETF (IPU)
SPDR S&P Emerging Markets Dividend ETF (EDIV)
Ex Date
Record Date
Payable Date
SPDR SSgA Multi-Asset Real Return ETF (RLY) March 03/28/13 04/02/13 04/10/13
SPDR SSgA Income Allocation ETF (INKM) June 06/28/13 07/02/13 07/11/13
SPDR SSgA Global Allocation ETF (GAL) September 09/30/13 10/02/12 10/10/13
December 12/27/13 12/31/13 01/09/14
SPDR Exchange Traded Funds
2013 Dividend Distribution Schedule
IBG-10041
Control Number - SPD000572
Expiration Date: 1/20/14
ETFs Paid Semi-Annually
SPDR Russell/Nomura PRIME Japan ETF (JPP) Ex Date
Record Date
Payable Date
SPDR Russell/Nomura Small Cap Japan ETF (JSC) June 06/21/13 06/25/13 07/03/13
SPDR MSCI ACWI ex-US ETF (CWI) December 12/20/13 12/24/13 01/03/14
SPDR S&P BRIC 40 ETF (BIK) Potential Excise Distribution 12/27/13 12/31/13 01/09/14
SPDR FTSE/Macquarie Global Infrastructure 100 ETF (GII)
SPDR S&P International Small Cap ETF (GWX)
SPDR S&P Emerging Markets ETF (GMM)
SPDR S&P Emerging Latin America ETF (GML)
SPDR S&P Emerging Middle East & Africa ETF (GAF)
SPDR S&P Emerging Europe ETF (GUR)
SPDR S&P Emerging Asia Pacific ETF (GMF)
SPDR S&P China ETF (GXC)
SPDR S&P World ex-US ETF (GWL)
SPDR S&P Emerging Markets Small Cap ETF (EWX)
SPDR S&P International Mid Cap ETF (MDD)
SPDR S&P Russia ETF (RBL)
SPDR S&P Global Natural Resources ETF (GNR)
SPDR S&P Small Cap Emerging Asia Pacific ETF (GMFS)
SPDR MSCI EM 50 ETF (EMFT)
SPDR MSCI ACWI IMI ETF (ACIM)
Distributions paid in January, but declared by a Fund in October, November or December of the previous year, payable to shareholders of record in such a month, may be taxable to you in the previous year.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce terms.
Past performance is not a guarantee of future results.
The ETFs listed above have historically paid dividends to investors and/or invest in the securities of dividend paying issuers; however, there is no guarantee that these
ETFs will consistently pay dividends to investors in the future or will appreciate in value. Investors could lose money by investing in ETFs.
Prior to July 9, 2013, ONEK, the SPDR Russell 1000 ETF was known as ELR, the SPDR Dow Jones Large Cap ETF, THRK, the SPDR Russell 3000 ETF was known as TMW, the
SPDR Dow Jones Total Market ETF, and RSCO, the SPDR Russell Small Cap Completeness ETF was known as EMM, the SPDR Dow Jones Mid Cap ETF.
This information must be preceded or accompanied by a current prospectus or summary prospectus
. Read the prospectus carefully before you invest
or send money.
“SPDR” is a registered trademark of Standard & Poor’s Financial Services LLC ("S&P") and has been licensed for use by State Street
Corporation. STANDARD & POOR’S, S&P, S&P 500 and S&P MIDCAP 400 are registered trademarks of Standard & Poor’s Financial
Services LLC. No financial product offered by State Street Corporation or its affiliates is sponsored, endorsed, sold or promoted by S&P or its
affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding
units/shares in such products. Further limitations and important information that could affect investors’ rights are described in the prospectus
for the applicable product.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. References to State
Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs.
ALPS Distributors, Inc., a registered broker-dealer, is distributor for SPDR® S&P® 500, SPDR® S&P® MidCap 400 and SPDR Dow Jones
Industrial Average, and all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc. is distributor for Select Sector SPDRs. ALPS
Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Markets, LLC.
IBG-10041
Control Number - SPD000572
Expiration Date: 1/20/14