XSW - SPDR Series Trust - SPDR S&P Software & Services ETF
IEX Last Trade
157.12
0.049 0.031%
Share volume: 4,634
Last Updated: Fri 30 Aug 2024 09:26:32 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$157.07
0.05
0.03%
| EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 12/18/2023 | 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 | 03/22/2018 | 06/21/2018 | 09/27/2018 | 12/28/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 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 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 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 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/14/2019 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 12/18/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 01/17/2022 | 01/17/2022 | 01/17/2022 | 01/17/2022 | 01/26/2023 | 01/26/2023 | 01/26/2023 | 01/03/2024 |
| Amount | 0.029145 | 0.15277 | 0.208408 | 0.026069 | 0.043614 | 0.031959 | 0.177106 | 0.020578 | 0.040177 | 0.037424 | 0.129943 | 0.025257 | 0.030102 | 0.02199 | 0.043245 | 0.323398 | 0.024054 | 0.001026 | 0.051934 | 0.003344 | 0.149116 | 0.064439 | 0.003643 | 0.003118 | 0.020899 | 0.067884 | 0.066585 | 0.103681 | 0.03561 | 0.135242 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |