Dividend Distribution Schedule
Calendar Year 2024

Monthly
January
February
March
April
May
June
July
AugustSeptember
OctoberNovember
DecemberPotential Excise Distribution

Ex DateRecord Date Payable Date
1/19/2024
1/22/2024
2/12/2024
2/16/2024
2/20/2024
3/11/2024
3/15/2024
3/18/2024
4/15/2024
4/19/2024
4/22/2024
5/13/2024
5/17/2024
5/20/2024
6/17/2024
6/21/2024
6/21/2024
7/15/2024
7/19/2024
7/19/2024
8/12/2024
8/16/2024
8/16/2024
9/16/2024
9/20/2024
9/20/2024
10/15/2024
10/18/2024
10/18/2024
11/12/2024
11/15/2024
11/15/2024
12/16/2024
12/20/2024
12/20/2024
1/13/2025
12/31/2024
12/31/2024
1/13/2025

January
February
March
April
May
June
July
AugustSeptember
OctoberNovember
DecemberPotential Excise Distribution

Ex DateRecord Date Payable Date
2/1/2024
2/2/2024
2/7/2024
3/1/2024
3/4/2024
3/7/2024
4/1/2024
4/2/2024
4/5/2024
5/1/2024
5/2/2024
5/7/2024
6/3/2024
6/3/2024
6/6/2024
7/1/2024
7/1/2024
7/5/2024
8/1/2024
8/1/2024
8/6/2024
9/3/2024
9/3/2024
9/6/2024
10/1/2024
10/1/2024
10/4/2024
11/1/2024
11/1/2024
11/6/2024
12/2/2024
12/2/2024
12/5/2024
12/19/2024
12/19/2024
12/24/2024
12/31/2024
12/31/2024
1/6/2025

September
OctoberNovember
DecemberPotential Excise Distribution

Ex Date10/1/2024
11/1/2024
12/2/2024
12/27/2024
12/31/2024

Information Classification: Limited Access

Record Date Payable Date
10/1/2024
10/3/2024
11/1/2024
11/5/2024
12/2/2024
12/4/2024
12/27/2024
12/31/2024
12/31/2024
1/3/2025

SPDR Dow Jones Industrial Average ETF Trust (DIA)

SPDR Portfolio Aggregate Bond ETF (SPAB)
SPDR Portfolio Corporate Bond ETF (SPBO)
SPDR Portfolio High Yield Bond ETF (SPHY)SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)SPDR Portfolio Intermediate Term Treasury ETF (SPTI)SPDR Portfolio Long Term Corporate Bond ETF (SPLB)SPDR Portfolio Long Term Treasury ETF (SPTL)SPDR Portfolio Mortgage Backed Bond ETF (SPMB)SPDR Portfolio Short Term Corporate Bond ETF (SPSB)SPDR Portfolio Short Term Treasury ETF (SPTS)
SPDR Portfolio TIPS ETF (SPIP)
SPDR Portfolio Treasury ETF (SPTB)SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
SPDR Bloomberg Convertible Securities ETF (CWB)
SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)SPDR Bloomberg High Yield Bond ETF (JNK)
SPDR Bloomberg International Corporate Bond ETF (IBND)SPDR SSGA US Equity Premium Income ETF (SPIN)

SPDR Bloomberg International Treasury Bond ETF (BWX)
SPDR Bloomberg Investment Grade Floating Rate Bond ETF (FLRN)SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
SPDR Blackstone Senior Loan ETF (SRLN)SPDR Blackstone High Income ETF (HYBL)
SPDR DoubleLine Total Return Tactical ETF (TOTL)SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
SPDR ICE Preferred Securities ETF (PSK)
SPDR Loomis Sayles Opportunistic Bond ETF (OBND)SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)SPDR Nuveen Municipal Bond ETF (MBND)
SPDR Nuveen Municipal Bond ESG ETF (MBNE)
SPDR SSGA Fixed Income Sector Rotation ETF (FISR)SPDR SSGA Ultra Short Term Bond ETF (ULST)Dividend Distribution Schedule
Calendar Year 2024

Quarterly
March
June
September
DecemberPotential Excise Distribution

Ex DateRecord Date Payable Date
3/15/2024
3/18/2024
4/30/2024
6/21/2024
6/21/2024
7/31/2024
9/20/2024
9/20/2024
10/31/2024
12/20/2024
12/20/2024
1/31/2025
12/31/2024
12/31/2024
1/31/2025

March
June
September
DecemberPotential Excise Distribution

Ex DateRecord Date Payable Date
3/15/2024
3/18/2024
3/20/2024
6/21/2024
6/21/2024
6/25/2024
9/20/2024
9/20/2024
9/24/2024
12/20/2024
12/20/2024
12/24/2024
12/31/2024
12/31/2024
1/3/2025

March
June
September
DecemberPotential Excise Distribution

Ex DateRecord Date Payable Date
3/18/2024
3/19/2024
3/21/2024
6/24/2024
6/24/2024
6/26/2024
9/23/2024
9/23/2024
9/25/2024
12/23/2024
12/23/2024
12/26/2024
12/31/2024
12/31/2024
1/3/2025

Information Classification: Limited Access

SPDR S&P 500 ETF Trust (SPY)SPDR S&P MidCap 400 ETF Trust (MDY)SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
SPDR S&P Dividend ETF (SDY)SPDR S&P 500 ESG ETF (EFIV)
SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
SPDR Portfolio S&P 500 Growth ETF (SPYG)
SPDR Portfolio S&P 500 Value ETF (SPYV)SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
SPDR Portfolio Europe ETF (SPEU)
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
SPDR S&P 400 Mid Cap Value ETF (MDYV)SPDR S&P 400 Mid Cap Growth ETF (MDYG)
SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)SPDR S&P 600 Small Cap Growth ETF (SLYG)
SPDR S&P 600 Small Cap Value ETF (SLYV)SPDR S&P SmallCap 600 ESG ETF (ESIX)SPDR S&P 1500 Value Tilt ETF (VLU)
SPDR S&P 1500 Momentum Tilt ETF (MMTM)
SPDR S&P Aerospace & Defense ETF (XAR)
SPDR S&P Bank ETF (KBE)
SPDR S&P Biotech ETF (XBI)SPDR S&P Capital Markets ETF (KCE)SPDR S&P Health Care Equipment ETF (XHE)
SPDR S&P Health Care Services ETF (XHS)SPDR S&P Homebuilders ETF (XHB)
SPDR S&P Insurance ETF (KIE)SPDR S&P Metals & Mining ETF (XME)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 Regional Banking ETF (KRE)SPDR S&P Retail ETF (XRT)SPDR S&P Semiconductor ETF (XSD)
SPDR S&P Software & Services ETF (XSW)SPDR S&P Telecom ETF (XTL)SPDR S&P Transportation ETF (XTN)SPDR S&P Kensho Intelligent Structures ETF (SIMS)SPDR S&P Kensho Smart Mobility ETF (HAIL)SPDR S&P Kensho Future Security ETF (FITE)
SPDR S&P Kensho New Economies Composite ETF (KOMP)
SPDR S&P Kensho Clean Power ETF (CNRG)
SPDR S&P Kensho Final Frontiers ETF (ROKT)SPDR S&P Emerging Markets Dividend ETF (EDIV)SPDR S&P Global Dividend ETF (WDIV)SPDR S&P International Dividend ETF (DWX)
Communication Services Select Sector SPDR Fund (XLC)
Consumer Staples Select Sector SPDR Fund (XLP)
Consumer Discretionary Select Sector SPDR Fund (XLY)
Energy Select Sector SPDR Fund (XLE)
Financial Select Sector SPDR Fund (XLF)
Health Care Select Sector SPDR Fund (XLV)
Industrial Select Sector SPDR Fund (XLI)
Materials Select Sector SPDR Fund (XLB)
Real Estate Select Sector SPDR Fund (XLRE)Technology Select Sector SPDR Fund (XLK)
Utilities Select Sector SPDR Fund (XLU)
SPDR Dow Jones Global Real Estate ETF (RWO)
SPDR Dow Jones International Real Estate ETF (RWX)
SPDR Dow Jones REIT ETF (RWR)
SPDR EURO STOXX 50 ETF (FEZ)
SPDR FactSet Innovative Technology ETF (XITK)SPDR Global Dow ETF (DGT)
SPDR NYSE Technology ETF (XNTK)SPDR Russell 1000 Momentum Focus ETF (ONEO)SPDR Russell 1000 Yield Focus ETF (ONEY)SPDR Russell 1000 Low Volatility Focus ETF (ONEV)Dividend Distribution Schedule
Calendar Year 2024

Quarterly (continued)
March
June
September
DecemberPotential Excise Distribution

Ex DateRecord Date Payable Date
3/19/2024
3/20/2024
3/22/2024
6/25/2024
6/25/2024
6/27/2024
9/24/2024
9/24/2024
9/26/2024
12/26/2024
12/26/2024
12/30/2024
12/31/2024
12/31/2024
1/3/2025

March
June
September
DecemberPotential Excise Distribution

Ex DateRecord Date Payable Date
3/1/2024
3/4/2024
3/6/2024
6/3/2024
6/3/2024
6/5/2024
9/3/2024
9/3/2024
9/5/2024
12/2/2024
12/2/2024
12/4/2024
12/31/2024
12/31/2024
1/3/2025

September
DecemberPotential Excise Distribution

Ex DateRecord Date Payable Date
9/23/2024
9/23/2024
9/25/2024
12/27/2024
12/27/2024
12/31/2024
12/31/2024
12/31/2024
1/3/2025

Information Classification: Limited Access

SPDR SSGA Multi-Asset Real Return ETF (RLY)
SPDR SSGA Income Allocation ETF (INKM)
SPDR SSGA Global Allocation ETF (GAL)
SPDR SSGA US Sector Rotation ETF (XLSR)SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
SPDR MSCI USA Gender Diversity Index ETF (SHE)

SPDR Portfolio S&P 500 ETF (SPLG)(*Updated December date*)

Dividend Distribution Schedule
Calendar Year 2024

Semi-Annual
June
DecemberPotential Excise Distribution

Ex DateRecord Date Payable Date
6/3/2024
6/3/2024
6/7/2024
12/18/2024
12/18/2024
12/24/2024
12/31/2024
12/31/2024
1/7/2025

June
DecemberPotential Excise Distribution

Ex DateRecord Date Payable Date
6/24/2024
6/24/2024
6/28/2024
12/23/2024
12/23/2024
12/30/2024
12/31/2024
12/31/2024
1/7/2025

June
DecemberPotential Excise Distribution

Ex DateRecord Date Payable Date
6/3/2024
6/3/2024
6/7/2024
12/2/2024
12/2/2024
12/6/2024
12/31/2024
12/31/2024
1/7/2025

SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
SPDR S&P Global Infrastructure ETF (GII)SPDR S&P Global Natural Resources ETF (GNR)
SPDR S&P North American Natural Resources ETF (NANR)
SPDR MSCI ACWI ex-US ETF (CWI)SPDR MSCI EAFE StrategicFactors ETF (QEFA)SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)SPDR MSCI USA StrategicFactors ETF (QUS)
SPDR MSCI World StrategicFactors ETF (QWLD)SPDR Portfolio Developed World ex- US ETF (SPDW)
SPDR Portfolio Emerging Markets ETF (SPEM)
SPDR S&P China ETF (GXC)
SPDR S&P Emerging Markets ex-China ETF (XCNY)SPDR S&P Emerging Asia Pacific ETF (GMF)
SPDR S&P Emerging Markets Small Cap ETF (EWX)
SPDR S&P International Small Cap ETF (GWX)

SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

AnnualDecemberPotential Excise Distribution

Ex Date12/27/2024
12/31/2024

Information Classification: Limited Access

Record Date Payable Date
12/27/2024
12/31/2024
12/31/2024
1/3/2025

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)SPDR Galaxy Transformative Tech Accelerators ETF
SPDR Galaxy Digital Asset Ecosystem ETF
SPDR Galaxy Hedged Digital Asset Ecosystem ETF

Dividend Distribution Schedule
Calendar Year 2024
Ex-dividend date is the day on which all shares bought and sold no longer come attached with the right to receive the most recently declared dividend.
Record Date is the date on which a Fund reviews its books to determine its "shareholders of record." Investors listed as shareholders of record on this date will receive the Fund's
dividend payment.
Payable date is the date on which a Fund pays a dividend to its shareholders of record.
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 amonth, may be taxable to you in the previous year.
Important Risk Information
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 returns.
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.
Investing involves risk including the risk of loss of principal.
The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Global Advisors’ express written consent.
All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability
for, decisions based on such information and it should not be relied on as such.
The information provided does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's particular investment objectives,
strategies, tax status or investment horizon. You should consult your tax and financial advisor.
KENSHO® is a registered service mark of Kensho Technologies Inc. ("Kensho"), and all Kensho financial indices in the Kensho New Economies® family and such indices' corresponding service marks have been licensed by the Licensee in connection with the
SPDR Kensho Intelligent Structures ETF, SPDR Kensho Smart Mobility ETF, SPDR Kensho Future Security ETF, SPDR Kensho Clean Power ETF, SPDR Kensho Final Frontiers ETF and SPDR Kensho New Economies Composite ETF (collectively, the"SPDR ETFs"). The SPDR ETFs are not marketed, sold, or sponsored by Kensho, Kensho’s affiliates, or Kensho's third party licensors.
Kensho is not an investment adviser or broker-dealer and Kensho makes no representation regarding the advisability of investing in any investment fund, other investment vehicle, security or other financial product regardless of whether or not it is based on,derived from, or included as a constituent of any Kensho New Economies© family index. Kensho bears no responsibility or liability for any business decision, input, recommendation, or action taken based on Kensho indices or any products based on, derived
from, or included as a constituent of any such index. All referenced names and trademarks are the property of their respective owners.
This communication is not intended to be an investment recommendation or investment advice and should not be relied upon as such.
The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability
for damages of any kind relating to the use of such data.
“Dow Jones Industrial AverageSM”, “DJIA®”, “Dow Jones®”, “The Dow®” and “DIAMONDS®” are trademarks and service marks of Standard & Poor’s Financial Services LLC and have been licensed for use by
S&P Dow Jones Indices LLC (“S&P”) and sublicensed for use by State Street Global Markets, LLC. The Trust, PDR Services LLC and NYSE Arca, Inc. are permitted to use these trademarks and service marks pursuant
to separate “Sublicenses.” The Trust is not sponsored, endorsed, sold or promoted by S&P, its affiliates or its third party licensors.
The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates ("S&P DJI") and have been licensed for use by State Street Global Advisors. S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor's Financial
Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed forcertain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in suchproduct(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.
BLOOMBERG®, a trademark and service mark of Bloomberg Finance L.P. and its affiliates, has been licensed for use in connection with the listing and trading of the SPDR Bloomberg ETFs.

Information Classification: Limited AccessDividend Distribution Schedule
Calendar Year 2024
DoubleLine is a registered trademark of DoubleLine Capital LP.
The Russell 1000® Index, Russell 2000® Index, Russell 3000® Index, and Russell Small Cap Completeness® Index are trademarks of Russell Investment Groupand have been licensed for use by State Street Bank and Trust Company through its State Street Global Advisors Division. The Products are not sponsored, endorsed,
sold or promoted by Russell Investment Group and Russell Investment Group makes no representation regarding the advisability of investing in the Product.
Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC, an indirect and 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., aregistered 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
Advisors Funds Distributors, LLC.
State Street Global Advisors Funds Distributors, LLC is the distributor for certain registered products on behalf of the advisor. SSGA Funds Management has retained Blackstone Liquid Credit Strategies LLC.,
DoubleLine Capital LP, Nuveen Asset Management, Loomis Sayles, Galaxy Digital Capital management LP as the sub-advisor.
State Street Global Advisors Funds Distributors, LLC is not affiliated with Blackstone Liquid Credit Strategies LLC, DoubleLine Capital LP, Nuveen Asset Management, Loomis Sayles, Galaxy Digital Capital management LP.

Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and otherinformation, call 1-866-787-2257 or visit www.ssga.com. Read it carefully.
Not FDIC Insured. No Bank Guarantee. May Lose Value
State Street Global Advisors, 1 Iron Street, Boston, MA 02210-1641.
Expiration Date: 12/31/2024
6995759.1.1.AM.RTL
SPD003646© 2024 State Street Corporation - All Rights Reserved.

Information Classification: Limited Access