SMLV - SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
15 minute delayed price
125.75
0.398 0.317%
Share volume: 3,301
Last Updated: Fri 30 Aug 2024 09:46:32 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$125.35
0.40
0.32%
EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 03/15/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
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Payment Date | 06/27/2016 | 09/26/2016 | 12/27/2016 | 03/27/2017 | 06/26/2017 | 09/25/2017 | 12/26/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/27/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/26/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/23/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/20/2023 | 06/25/2024 |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/14/2017 | 12/14/2017 | 01/11/2018 | 06/14/2018 | 01/11/2018 | 01/11/2018 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/21/2021 | 01/21/2021 | 09/16/2021 | 01/21/2021 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/03/2024 |
Amount | 0.49804 | 0.565231 | 1.05841 | 0.359122 | 0.465463 | 0.563853 | 0.894459 | 0.422412 | 0.599088 | 0.695541 | 0.892533 | 0.433982 | 0.752645 | 0.633506 | 0.798997 | 0.453795 | 0.59219 | 0.239008 | 1.07793 | 0.445582 | 0.695108 | 0.592727 | 0.805229 | 0.47066 | 0.651091 | 0.587022 | 0.878709 | 0.841878 | 0.641416 | 0.662557 | 0.865457 | 0.899541 |
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