State Street SPDR S&P 500 ETF (JPY Hedged) [450A.T]

TOKYO, Apr 20 (Pulse News Wire) – State Street Corporation (450A.T) has finalized dividend distributions for its ETFs covering the calculation periods ending April 20, 2026. For the State Street Spider S&P500 ETF without currency hedging (449A), the distribution per share is set at 70 cents.

With currency hedging (450A), the distribution is 100 cents per share. Additionally, the State Street Spider S&P500 High Dividend ETF (451A) will distribute 40 cents per share.

The calculation periods are as follows: - Without currency hedging: November 17, 2025 to April 20, 2026 - With currency hedging: November 17, 2025 to April 20, 2026 - High Dividend ETF: May 29, 2025 to April 20, 2026 Dividend payments are scheduled to begin on May 29, 2026.

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