SPSM - SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
Close
45.27
0.170 0.376%
Share volume: 646,941
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$45.10
0.17
0.38%
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 | 03/23/2020 | 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 | 06/06/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/24/2024 |
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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 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/08/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
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 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/07/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/14/2017 | 12/14/2017 | 01/10/2018 | 06/14/2018 | 09/20/2018 | 01/10/2018 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/17/2020 | 06/19/2020 | 01/17/2020 | 01/17/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 | 12/17/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/19/2023 | 06/05/2023 | 01/19/2023 | 01/19/2023 | 01/19/2023 | 01/03/2024 |
Amount | 0.297542 | 0.269731 | 0.4156 | 0.230049 | 0.29157 | 0.283918 | 0.186863 | 0.053395 | 0.125126 | 0.138135 | 0.163639 | 0.099357 | 0.130836 | 0.12475 | 0.161712 | 0.099311 | 0.105183 | 0.061432 | 0.1526 | 0.10535 | 0.122637 | 0.129565 | 0.270039 | 0.061874 | 0.154839 | 0.146976 | 0.145132 | 0.1342 | 0.160652 | 0.027485 | 0.0588 | 0.298573 | 0.205888 |
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