SPTI - SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
Close
28.84
-0.050 -0.173%
Share volume: 1,316,120
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$28.89
-0.05
-0.17%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/28/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/19/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/19/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/20/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/18/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/17/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/19/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/18/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 04/11/2016 | 05/10/2016 | 06/09/2016 | 07/12/2016 | 08/09/2016 | 09/12/2016 | 10/11/2016 | 11/09/2016 | 12/09/2016 | 01/06/2017 | 02/09/2017 | 03/09/2017 | 04/11/2017 | 05/09/2017 | 06/09/2017 | 07/12/2017 | 08/09/2017 | 09/12/2017 | 10/10/2017 | 11/09/2017 | 12/11/2017 | 12/28/2017 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/26/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/27/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/07/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/24/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/23/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/22/2023 | 02/07/2024 | 03/07/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/30/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/20/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/20/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/23/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/21/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/20/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/20/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/19/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/27/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/18/2017 | 01/31/2018 | 02/28/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 11/30/2018 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/31/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 12/17/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 07/30/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/14/2022 | 01/14/2022 | 03/31/2022 | 04/29/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/02/2024 | 01/02/2024 | |
Amount | 0.065911 | 0.059588 | 0.061396 | 0.058826 | 0.060734 | 0.060086 | 0.059009 | 0.059871 | 0.058769 | 0.062689 | 0.065238 | 0.05938 | 0.066784 | 0.06627 | 0.06907 | 0.0682 | 0.068897 | 0.072982 | 0.071553 | 0.074845 | 0.074218 | 0.11195 | 0.07302 | 0.067504 | 0.075762 | 0.074285 | 0.103717 | 0.106931 | 0.109631 | 0.110997 | 0.108777 | 0.11391 | 0.11204 | 0.117349 | 0.062331 | 0.05036 | 0.056344 | 0.054459 | 0.057269 | 0.050005 | 0.051709 | 0.051176 | 0.04881 | 0.045457 | 0.04411 | 0.051338 | 0.040659 | 0.039446 | 0.035694 | 0.028487 | 0.02463 | 0.019338 | 0.014182 | 0.009871 | 0.00862 | 0.008897 | 0.008808 | 0.009745 | 0.009495 | 0.009469 | 0.01189 | 0.012981 | 0.013999 | 0.014036 | 0.015254 | 0.015557 | 0.015708 | 0.016663 | 0.016809 | 0.017411 | 0.022373 | 0.020502 | 0.024987 | 0.024785 | 0.0274 | 0.029546 | 0.039221 | 0.035438 | 0.037664 | 0.044351 | 0.048539 | 0.053588 | 0.060678 | 0.055035 | 0.067 | 0.0673 | 0.066961 | 0.066114 | 0.071443 | 0.075754 | 0.075155 | 0.082503 | 0.081736 | 0.084758 | 0.085848 | 0.080956 |
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