SPEM - SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
Close
38.59
0.100 0.259%
Share volume: 744,678
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$38.49
0.10
0.26%
| EX Date | 06/17/2016 | 12/16/2016 | 06/16/2017 | 12/15/2017 | 06/18/2018 | 12/24/2018 | 06/24/2019 | 12/23/2019 | 06/22/2020 | 12/21/2020 | 06/21/2021 | 12/20/2021 | 06/21/2022 | 12/20/2022 | 06/20/2023 | 12/18/2023 | 06/24/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/29/2016 | 12/29/2016 | 06/28/2017 | 12/28/2017 | 06/25/2018 | 01/02/2019 | 07/01/2019 | 12/31/2019 | 06/29/2020 | 12/29/2020 | 06/28/2021 | 12/28/2021 | 06/28/2022 | 12/29/2022 | 06/27/2023 | 12/27/2023 | 06/28/2024 |
| Record Date | 06/21/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 06/19/2018 | 12/26/2018 | 06/25/2019 | 12/24/2019 | 06/23/2020 | 12/22/2020 | 06/22/2021 | 12/21/2021 | 06/22/2022 | 12/21/2022 | 06/21/2023 | 12/19/2023 | 06/24/2024 |
| Declared Date | 06/16/2016 | 12/15/2016 | 06/15/2017 | 12/14/2017 | 01/10/2018 | 01/10/2018 | 01/14/2019 | 01/14/2019 | 01/15/2020 | 01/15/2020 | 01/27/2021 | 12/17/2021 | 01/17/2022 | 01/17/2022 | 01/17/2023 | 01/17/2023 | 01/05/2024 |
| Amount | 0.375282 | 0.492354 | 0.301172 | 0.274961 | 0.322483 | 0.434868 | 0.382114 | 0.724295 | 0.299222 | 0.511875 | 0.354633 | 0.949103 | 0.458517 | 0.653928 | 0.445964 | 0.546867 | 0.4514 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |