XITK - SPDR Series Trust - SPDR FactSet Innovative Technology ETF
15 minute delayed price
150.184
0.336 0.224%
Share volume: 560
Last Updated: Fri 30 Aug 2024 09:09:41 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$149.85
0.34
0.22%
| EX Date | 09/16/2016 | 12/16/2016 | 12/15/2017 | 12/24/2018 | 12/23/2019 | 12/21/2020 | 06/21/2022 | 09/19/2022 | 06/20/2023 | 09/18/2023 | 12/18/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09/26/2016 | 12/27/2016 | 12/26/2017 | 12/28/2018 | 12/27/2019 | 12/24/2020 | 06/24/2022 | 09/22/2022 | 06/23/2023 | 09/21/2023 | 12/21/2023 |
| Record Date | 09/20/2016 | 12/20/2016 | 12/18/2017 | 12/26/2018 | 12/24/2019 | 12/22/2020 | 06/22/2022 | 09/20/2022 | 06/21/2023 | 09/19/2023 | 12/19/2023 |
| Declared Date | 09/15/2016 | 12/15/2016 | 12/14/2017 | 12/21/2018 | 01/14/2019 | 01/15/2020 | 01/17/2022 | 01/17/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 |
| Amount | 0.030919 | 0.80863 | 0.49286 | 0.172079 | 0.160366 | 0.127371 | 0.062537 | 0.04854 | 0.007066 | 0.009429 | 0.0954 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | quarterly | blank | blank | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |