Company SPDR Trust Series 1 Ticker SPY US
Country of Issue US ISIN US78462F1030
Country of Domicile US SEDOL 2840215
Distribution Type Income
Announced Date 06/18/09 Frequency Quarterly
Ex Date 06/19/09 Currency USD
Record Date 06/23/09
Pay Date 07/01/09 Amount 0.518190