SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. 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. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.Īll information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. If you require investment advice you should consult your tax and financial or other professional advisor. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. It should not be considered a solicitation to buy or an offer to sell any investment. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index. Standard & Poor’s, S&P and SPDR are registered 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 these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. Brokerage commissions and ETF expenses will reduce returns. Investing involves risk including the risk of loss of principal.ĮTFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations. SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. Investors could lose money by investing in ETFs. 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. Payment date is the date on which a Fund pays a dividend to its shareholders of record.Īnnouncement date is the date on which dividend distributions are announced.ĭistributions 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. 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. This listing includes the most recent dividends and capital gains declared for each fund.Įx-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. Capital gains distributions are the net gains realized from the sale of fund securities. ^ Denotes Bloomberg Ticker of Primary Listing.ĭividend distributions are the net income from dividends and interest earned by fund securities.
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |