RLY - SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF
Close
28.31
0.025 0.088%
Share volume: 24,601
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$28.28
0.03
0.09%
EX Date | 06/30/2016 | 09/30/2016 | 12/28/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/27/2017 | 03/23/2018 | 06/25/2018 | 09/24/2018 | 12/27/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/29/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/28/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 | 06/25/2024 |
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Payment Date | 07/13/2016 | 10/12/2016 | 01/10/2017 | 04/12/2017 | 07/13/2017 | 10/12/2017 | 01/09/2018 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/22/2019 | 06/28/2019 | 09/27/2019 | 12/30/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/31/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/31/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 06/27/2024 |
Record Date | 07/05/2016 | 10/04/2016 | 12/30/2016 | 04/04/2017 | 07/05/2017 | 10/02/2017 | 12/28/2017 | 03/26/2018 | 06/26/2018 | 09/25/2018 | 12/28/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/26/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/30/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/29/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 06/25/2024 |
Declared Date | 06/29/2016 | 09/29/2016 | 12/27/2016 | 03/30/2017 | 06/29/2017 | 09/28/2017 | 12/26/2017 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 12/26/2018 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/17/2020 | 01/17/2020 | 01/17/2020 | 01/17/2020 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/03/2024 |
Amount | 0.115381 | 0.089156 | 0.244692 | 0.019615 | 0.1881 | 0.053229 | 0.228594 | 0.027554 | 0.214409 | 0.096169 | 0.288666 | 0.040038 | 0.271729 | 0.100521 | 0.465247 | 0.070078 | 0.167195 | 0.0348 | 0.260861 | 0.037273 | 0.21728 | 0.098886 | 2.92709 | 0.086771 | 0.36234 | 0.100066 | 1.01077 | 0.102351 | 0.296295 | 0.063145 | 0.546906 | 0.346645 |
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