TWOK:SPDR Portfolio Small Cap ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
TWOK STOCK PRICE LATEST CLOSE
$28.29
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
SPDR Portfolio Small Cap ETF/SPDR Series Trust Dividend Information
Trailing 12 Month Dividend Yield1.83%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average1.66%
Dividend Rate (IAD)$0.52
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average9.35%
Dividend Growth Rate 5 yr Average6.80%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateDec. 19, 2019
Dividend Ex DateDec. 20, 2019
Dividend Record DateDec. 23, 2019
Dividend Pay DateDec. 26, 2019
Dividend Amount Current$0.162
Dividend Amount Previous$0.125
Dividends Paid in the Last 12 Months0
First Dividend Paid2013
SPDR Portfolio Small Cap ETF/SPDR Series Trust Stock Price Information
52-Week Low/High Stock Price$27.80 - $33.48
Percent Held by Institutions4.41%
Revenue$1,011,296
Net Income$932,364
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry40%
Debt-Equity Ratio0.00%
Debt-Equity to Industry4.99%
Total Return Last 12 Months-6.56%
Total Return Last 3 Years8.69%
Total Return Last 5 Years25.83%
Latest Trade DateMar. 05, 2020
SPDR Portfolio Small Cap ETF/SPDR Series Trust Annual Stock Dividends
SPDR Portfolio Small Cap ETF/SPDR Series Trust Dividend Payment History
| No dividends retrieved for TWOK |
SPDR Portfolio Small Cap ETF/SPDR Series Trust Other Dividend Details
The SPDR Russell 2000 ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization, exchange-traded U.S. equity securities. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $99,125,429 and $91,967,220, respectively.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 25, 201952 WEEK HIGH: SPDR Portfolio Small Cap ETF/SPDR Series Trust (NYSE: TWOK) on 12-25-2019 hit a 52 week high of $32.81
Dec. 20, 201952 WEEK HIGH: SPDR Portfolio Small Cap ETF/SPDR Series Trust (NYSE: TWOK) on 12-20-2019 hit a 52 week high of $32.77
Sep. 19, 2019DIVIDEND ANNOUNCEMENT: SPDR Portfolio Small Cap ETF/SPDR Series Trust (NYSE: TWOK) on 09-19-2019 declared a dividend of $0.1247 per share
Jun. 20, 2019DIVIDEND ANNOUNCEMENT: SPDR Portfolio Small Cap ETF/SPDR Series Trust (NYSE: TWOK) on 06-20-2019 declared a dividend of $0.1308 per share
Mar. 15, 2019DIVIDEND RATE INCREASE: SPDR Portfolio Small Cap ETF/SPDR Series Trust (NYSE: TWOK) on 03-15-2019 increased dividend rate > 3% from $0.48 to $0.53
Mar. 14, 2019DIVIDEND ANNOUNCEMENT: SPDR Portfolio Small Cap ETF/SPDR Series Trust (NYSE: TWOK) on 03-14-2019 declared a dividend of $0.0994 per share
Dec. 21, 2018DIVIDEND RATE DECREASE: SPDR Portfolio Small Cap ETF/SPDR Series Trust (NYSE: TWOK) on 12-21-2018 decreased dividend rate > 3% from $0.50 to $0.48
Sep. 21, 2018DIVIDEND RATE INCREASE: SPDR Series Trust (NYSE: TWOK) on 09-21-2018 increased dividend rate > 3% from $0.46 to $0.50
Sep. 20, 2018DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE: TWOK) on 09-20-2018 declared a dividend of $0.1381 per share
Mar. 15, 2018DIVIDEND ANNOUNCEMENT: SPDR Series Trust (NYSE: TWOK) today declared a dividend of $0.0534 per share
Apr. 11, 2025MSTY STOCK PRICE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II on 04-11-2025 decreased stock price > 10% from $21.01 to $18.27
Apr. 11, 2025LABU STOCK PRICE DECREASE: Daily S&P Biotech Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $45.72 to $39.76
Apr. 11, 2025DPST STOCK PRICE DECREASE: Daily Regional Banks Bull 3X Shares (New June)/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $63.88 to $52.12
Apr. 11, 2025AMZU STOCK PRICE DECREASE: Daily Amzn Bull 2x Shs/Direxion Shares ETF Trust on 04-11-2025 decreased stock price > 10% from $29.38 to $26.35
Apr. 11, 2025TSLL STOCK PRICE DECREASE: Daily Tsla Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $9.86 to $8.45
Apr. 11, 2025FLYU STOCK PRICE DECREASE: S-Network Microsectors US Travel 3X Leveraged/Bank Monticello (WI) on 04-11-2025 decreased stock price > 10% from $31.48 to $25.31
Apr. 11, 2025TARK STOCK PRICE DECREASE: Tradr 2X Long Innovation ETF/Investment Managers Series Trust II on 04-11-2025 decreased stock price > 10% from $27.03 to $23.93
Apr. 11, 2025SVIX STOCK PRICE DECREASE: -1X shoet VIX Futures ETF/VS Trust on 04-11-2025 decreased stock price > 10% from $12.99 to $10.50
Apr. 11, 2025OILU STOCK PRICE DECREASE: Microsectors Oil & Gas Expl & Prodtn 3X Leveraged ETNs 06/28/2041/Bank of Montreal (Quebec) on 04-11-2025 decreased stock price > 10% from $20.49 to $16.27
Apr. 11, 2025BULZ STOCK PRICE DECREASE: Microsectors Fang & Innovation 3X leveraged ETN (New)/Bank of Montreal (Quebec) on 04-11-2025 decreased stock price > 10% from $94.50 to $79.31
