XHE - SPDR Series Trust - SPDR S&P Health Care Equipment ETF
Close
89.94
0.550 0.612%
Share volume: 5,876
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$89.39
0.55
0.62%
EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 12/23/2019 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 12/18/2023 |
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Payment Date | 06/27/2016 | 09/26/2016 | 12/27/2016 | 06/26/2017 | 09/25/2017 | 12/26/2017 | 09/27/2018 | 12/28/2018 | 03/21/2019 | 06/27/2019 | 12/27/2019 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 12/21/2023 |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 06/20/2017 | 09/18/2017 | 12/18/2017 | 09/25/2018 | 12/26/2018 | 03/19/2019 | 06/25/2019 | 12/24/2019 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 12/19/2023 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 06/15/2017 | 09/14/2017 | 01/12/2018 | 12/21/2018 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/21/2021 | 01/17/2022 | 01/17/2022 | 01/17/2022 | 01/17/2022 | 12/15/2023 | |
Amount | 0.032546 | 0.014088 | 0.029485 | 0.006945 | 0.000966 | 0.459569 | 0.020055 | 0.0452 | 0.023846 | 0.019589 | 0.00318 | 0.001945 | 0.011745 | 0.002627 | 0.013553 | 0.006614 | 0.02741 |
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 | quarterly | quarterly | blank | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |