TRADING SYMBOL

SPTS

RECENT PRICE

$29.32

MARKET CAP

5.74B

RECENT YIELD

3.91%

52-WEEK HIGH

$29.46

52-WEEK LOW

$28.60

2024

SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/2/2024)

$1.15/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/2/2024)

3.91%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/4/2024

Recent Stock Price:
(as of 10/2/2024)

$29.32

52-Week High:
(9/27/2024)

$29.46

52-Week Low:
(10/18/2023)

$28.60

Market Capitalization:

$5.74B

Comparative Size:

SPTS

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SPTS monthly dividend paying stock chart comparison

SPTS full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$29.33	$0.096
9/3/2024	$29.21	$0.105
8/1/2024	$29.08	$0.096
7/1/2024	$28.75	$0.101
6/3/2024	$28.74	$0.105
5/1/2024	$28.65	$0.102
4/1/2024	$28.78	$0.104
3/1/2024	$28.89	$0.099
2/1/2024	$29.08	$0.103
12/18/2023	$28.92	$0.107
11/1/2023	$28.69	$0.097
10/2/2023	$28.61	$0.091
9/1/2023	$28.73	$0.091
8/1/2023	$28.69	$0.092
7/3/2023	$28.68	$0.082
6/1/2023	$28.99	$0.087
5/1/2023	$29.07	$0.082
4/3/2023	$29.18	$0.088
3/1/2023	$28.7	$0.058
2/1/2023	$29.1	$0.071
12/19/2022	$28.95	$0.074
11/1/2022	$28.76	$0.05
10/3/2022	$28.94	$0.04
9/1/2022	$29.25	$0.031
8/1/2022	$29.54	$0.026
7/1/2022	$29.5	$0.022
6/1/2022	$29.57	$0.021
5/2/2022	$29.48	$0.014
4/1/2022	$29.58	$0.013
3/1/2022	$30.15	$0.009
2/1/2022	$30.21	$0.009
12/1/2021	$30.5	$0.006
11/1/2021	$30.52	$0.006
10/1/2021	$30.64	$0.005
9/1/2021	$30.67	$0.005
8/2/2021	$30.68	$0.005
7/1/2021	$30.63	$0.004
6/1/2021	$30.68	$0.004
5/3/2021	$30.67	$0.005
4/1/2021	$30.66	$0.005
3/1/2021	$30.68	$0.004
2/1/2021	$30.69	$0.005
12/18/2020	$30.68	$0.012
11/2/2020	$30.69	$0.007
10/1/2020	$30.71	$0.008
9/1/2020	$30.71	$0.009
8/3/2020	$30.73	$0.01
7/1/2020	$30.69	$0.011
6/1/2020	$30.71	$0.014
5/1/2020	$30.69	$0.018
4/1/2020	$30.68	$0.033
3/2/2020	$30.31	$0.042
2/3/2020	$30.07	$0.047
12/2/2019	$29.95	$0.047
11/1/2019	$29.99	$0.05

"Special" dividends may be omitted
See full dividend history for SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF Page updated 10/2/2024

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
Page updated 10/2/2024