XLI - SSgA Active Trust - Industrial Select Sector SPDR
Close
131.46
1.390 1.057%
Share volume: 8,343,903
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$130.07
1.39
1.07%
| 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 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 06/24/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 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 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 03/19/2024 | 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 | 01/11/2018 | 06/14/2018 | 01/11/2018 | 01/11/2018 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/11/2019 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/16/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 | 01/22/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/05/2024 | 01/05/2024 |
| Amount | 0.307176 | 0.311531 | 0.384224 | 0.296699 | 0.323593 | 0.315878 | 0.401712 | 0.307276 | 0.301643 | 0.383834 | 0.392381 | 0.427727 | 0.337416 | 0.414554 | 0.40335 | 0.395772 | 0.306335 | 0.305283 | 0.365887 | 0.295643 | 0.314329 | 0.323098 | 0.384997 | 0.340551 | 0.374172 | 0.425007 | 0.465563 | 0.394855 | 0.419808 | 0.426415 | 0.614637 | 0.376277 | 0.421259 |
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