SPAB
SPDR Series Trust
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Actual EPS |
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Stats
Summary
Market Cap: 7.71 Billion
Primary Exchange: NYSE ARCA
Shares Outstanding: 305 Million
Float: 0
Dividend: 0.8628097385263551 (0.03%)
Beta: 0.06480948543517605
Sector:
Industry:
Bond Type:
Ethical Flags
Longest drawdown: 773 trading days
From: 2016-07-06 To: 2019-10-02
Lowest Point:
The Latest Jobs Report May Be A Bullish Sign For Bonds
via: SeekingAlpha at 2019-06-09 11:16:40:000
It is somewhat hard to believe that it is once again the first Friday of the month. This means that it is time for yet another jobs report from the Bureau of Labor Statistics. In this case, the report was rather disappointing as job creation numbers greatly missed the expectations of analyst… read more...
The Latest Jobs Report May Be A Bullish Sign For Bonds
via: SeekingAlpha at 2019-06-09 11:16:40:000
It is somewhat hard to believe that it is once again the first Friday of the month. This means that it is time for yet another jobs report from the Bureau of Labor Statistics. In this case, the report was rather disappointing as job creation numbers greatly missed the expectations of analyst… read more...
The Latest Jobs Report May Be A Bullish Sign For Bonds
via: SeekingAlpha at 2019-06-09 11:16:40:000
It is somewhat hard to believe that it is once again the first Friday of the month. This means that it is time for yet another jobs report from the Bureau of Labor Statistics. In this case, the report was rather disappointing as job creation numbers greatly missed the expectations of analyst… read more...
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2019-09-03 | 2019-09-09 | 2019-09-04 | 0.0709 | |||||
2019-08-01 | 2019-08-07 | 2019-08-02 | 0.0726 | |||||
2019-07-01 | 2019-07-08 | 2019-07-02 | 0.0725 | |||||
2019-06-03 | 2019-06-07 | 2019-06-04 | 0.0736 | |||||
2019-05-01 | 2019-05-07 | 2019-05-02 | 0.0734 | |||||
2019-04-01 | 2019-04-05 | 2019-04-02 | 0.0741 | |||||
2019-03-01 | 2019-03-07 | 2019-03-04 | 0.072 | |||||
2019-02-01 | 2019-02-07 | 2019-02-04 | 0.0727 | |||||
2018-12-19 | 2018-12-26 | 2018-12-20 | 0.0724 | |||||
2018-12-03 | 2018-12-07 | 2018-12-04 | 0.0712 | |||||
2018-11-01 | 2018-11-07 | 2018-11-02 | 0.0717 | |||||
2018-10-01 | 2018-10-05 | 2018-10-02 | 0.0705 | |||||
2018-09-04 | 2018-09-10 | 2018-09-05 | 0.0706 | |||||
2018-08-01 | 2018-08-07 | 2018-08-02 | 0.0702 | |||||
2018-07-02 | 2018-07-09 | 2018-07-03 | 0.0688 | |||||
2018-06-01 | 2018-06-07 | 2018-06-04 | 0.0685 | |||||
2018-05-01 | 2018-05-07 | 2018-05-02 | 0.0667 | |||||
2018-04-02 | 2018-04-06 | 2018-04-03 | 0.0673 | |||||
2018-03-01 | 2018-03-07 | 2018-03-02 | 0.0639 | |||||
2018-02-01 | 2018-02-07 | 2018-02-02 | 0.0633 | |||||
2017-12-19 | 2017-12-28 | 2017-12-20 | 0.0642 | |||||
2017-12-01 | 2017-12-11 | 2017-12-04 | 0.0644 | |||||
2017-11-01 | 2017-11-09 | 2017-11-02 | 0.0646 | |||||
2017-10-02 | 2017-10-10 | 2017-10-03 | 0.1281 | |||||
2017-09-01 | 2017-09-12 | 2017-09-06 | 0.1287 | |||||
2017-08-01 | 2017-08-09 | 2017-08-03 | 0.1282 | |||||
2017-07-03 | 2017-07-12 | 2017-07-06 | 0.1274 | |||||
2017-06-01 | 2017-06-09 | 2017-06-05 | 0.1284 | |||||
2017-05-01 | 2017-05-09 | 2017-05-03 | 0.1283 | |||||
2017-04-03 | 2017-04-11 | 2017-04-05 | 0.1291 | |||||
2017-03-01 | 2017-03-09 | 2017-03-03 | 0.1267 | |||||
2017-02-01 | 2017-02-09 | 2017-02-03 | 0.1225 | |||||
2016-12-28 | 2017-01-06 | 2016-12-30 | 0.1266 | |||||
2016-12-01 | 2016-12-09 | 2016-12-05 | 0.1259 | |||||
2016-11-01 | 2016-11-09 | 2016-11-03 | 0.1263 | |||||
2016-10-03 | 2016-10-11 | 2016-10-05 | 0.1262 | |||||
2016-09-01 | 2016-09-12 | 2016-09-06 | 0.126 | |||||
2016-08-01 | 2016-08-09 | 2016-08-03 | 0.125 | |||||
2016-07-01 | 2016-07-12 | 2016-07-06 | 0.1238 | |||||
2016-06-01 | 2016-06-09 | 2016-06-03 | 0.1234 | |||||
2016-05-02 | 2016-05-10 | 2016-05-04 | 0.123 | |||||
2016-04-01 | 2016-04-11 | 2016-04-05 | 0.1258 | |||||
2016-03-01 | 2016-03-09 | 2016-03-03 | 0.1242 | |||||
2016-02-01 | 2016-02-09 | 2016-02-03 | 0.1226 | |||||
2015-12-29 | 2016-01-07 | 2015-12-31 | 0.1257 | |||||
2015-12-01 | 2015-12-09 | 2015-12-03 | 0.1232 | |||||
2015-11-02 | 2015-11-10 | 2015-11-04 | 0.1247 | |||||
2015-10-01 | 2015-10-09 | 2015-10-05 | 0.1262 | |||||
2015-09-01 | 2015-09-10 | 2015-09-03 | 0.1282 | |||||
2015-08-03 | 2015-08-11 | 2015-08-05 | 0.1255 | |||||
2015-07-01 | 2015-07-10 | 2015-07-06 | 0.1227 | |||||
2015-06-01 | 2015-06-09 | 2015-06-03 | 0.122 | |||||
2015-05-01 | 2015-05-11 | 2015-05-05 | 0.1207 | |||||
2015-04-01 | 2015-04-10 | 2015-04-06 | 0.1213 | |||||
2015-03-02 | 2015-03-10 | 2015-03-04 | 0.1199 | |||||
2015-02-02 | 2015-02-10 | 2015-02-04 | 0.1188 | |||||
2014-12-29 | 2015-01-07 | 2014-12-31 | 0.1188 | |||||
2014-12-01 | 2014-12-09 | 2014-12-03 | 0.1183 | |||||
2014-11-03 | 2014-11-12 | 2014-11-05 | 0.1215 | |||||
2014-10-01 | 2014-10-09 | 2014-10-03 | 0.1208 | |||||
2019-10-01 | 2019-10-07 | 2019-10-02 | 0.0691 | |||||
2019-12-30 | 2020-01-06 | 2019-12-31 | 2019-01-09 | |||||
2019-12-20 | 2019-12-27 | 2019-12-23 | 2019-01-09 | |||||
2019-12-02 | 2019-12-06 | 2019-12-03 | 2019-01-09 | |||||
2019-11-01 | 2019-11-07 | 2019-11-04 | 2019-01-09 | |||||
2019-10-01 | 2019-10-07 | 2019-10-02 | 2019-01-09 | 0.069055 | Cash | |||
2019-11-01 | 2019-11-07 | 2019-11-04 | 2019-01-09 | 0.069139 | Cash | |||
2019-12-02 | 2019-12-06 | 2019-12-03 | 2019-01-09 | 0.0694 | Cash | |||
2019-12-20 | 2019-12-27 | 2019-12-23 | 2019-01-09 | 0.069202 | Cash | |||
2020-02-03 | 2020-02-07 | 2020-02-04 | 2020-01-15 | 0.069458 | Cash | |||
2020-03-02 | 2020-03-06 | 2020-03-03 | 2020-01-15 | 0.067472 | Cash | |||
2020-04-01 | 2020-04-07 | 2020-04-02 | 2020-01-15 | 0.06662 | Cash | |||
2020-05-01 | 2020-05-07 | 2020-05-04 | 2020-01-15 | 0.064 | Cash | |||
2020-06-01 | 2020-06-05 | 2020-06-02 | 2020-01-15 | 0.063031 | Cash | |||
2020-07-01 | 2020-07-07 | 2020-07-02 | 2020-01-15 | 0.06233 | Cash | |||
2020-08-03 | 2020-08-07 | 2020-08-04 | 2020-01-15 | 0.062016 | Cash | |||
2020-09-01 | 2020-09-08 | 2020-09-02 | 2020-01-15 | 0.061816 | Cash | |||
2020-10-01 | 2020-10-07 | 2020-10-02 | 2020-01-15 | 0.0594 | Cash | |||
2020-11-02 | 2020-11-06 | 2020-11-03 | 2020-01-15 | 0.057535 | Cash | |||
2023-12-18 | 2023-12-22 | 2023-12-19 | 2023-01-17 | 0.0 | ||||
2023-12-18 | 2023-12-22 | 2023-12-19 | 2023-01-17 | 0.079562 | Cash | |||
2024-12-19 | 2024-12-24 | 2024-12-19 | 2024-01-02 | 0.0 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
---|---|---|---|---|---|---|
2017-10-16 | 2017-10-02 | 2017-10-11 | 2017-10-13 00:00:00 -0400 | 0.5 | 2.0 | 1.0 |