SPDR S&P 500 High Dividend ETF — new fund registration

SPDR SERIES TRUST registered 1 new fund series on Form 485APOS, filed 2015-07-13. Featured series: SPDR S&P 500 High Dividend ETF.

Registration

Registrant / trust: SPDR SERIES TRUST
CIK: 0001064642
Form: 485APOS
Filed: 2015-07-13
State of incorporation: MA
Accession: 0001193125-15-251323
Reported net assets: $7.0B

Series & classes (1)

Series	Class	Ticker	New
SPDR S&P 500 High Dividend ETF	SPDR S&P 500 High Dividend ETF	SPYD	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.07%
Management fee: 0.07%
Other expenses: 0.00%

Investment objective

The State Street SPDR Portfolio S&P 500 High Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have high dividend yields.

Advisers

SSGA Funds Management, Inc. (Advisor)