XTL - SPDR Series Trust - SPDR S&P Telecom ETF
15 minute delayed price
93.38
0.079 0.085%
Share volume: 3,385
Last Updated: Fri 30 Aug 2024 09:15:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$93.30
0.08
0.09%
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 | 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 | 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 | 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 | 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 | 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 | 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 | 12/21/2018 | 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 | 01/21/2021 | 01/17/2022 | 01/17/2022 | 01/17/2022 | 01/17/2022 | 01/26/2023 | 01/26/2023 | 01/26/2023 | 01/26/2023 | 01/03/2024 |
Amount | 0.182804 | 0.180613 | 0.227527 | 0.227197 | 0.263119 | 0.380269 | 0.549055 | 0.343488 | 0.424209 | 0.240128 | 0.182111 | 0.157583 | 0.204337 | 0.135451 | 0.147157 | 0.150542 | 0.156291 | 0.194924 | 0.246404 | 0.196901 | 0.175357 | 0.692011 | 0.205996 | 0.22322 | 0.191107 | 0.179079 | 0.011305 | 0.183684 | 0.17548 | 0.207196 | 0.074792 | 0.169131 |
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 | 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 | USD | USD |
Description | ||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |