SLYG:SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$83.77
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.64%
Projected 10 Year Dividend Yield0.64%
Dividend Yield 5 Year Average0.92%
Dividend Rate$0.54
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-26.56%
Dividend Growth Rate 5 yr Average40.10%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 24, 2020
Dividend Amount Current$0.230
Dividend Amount Previous$0.051
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
52-Week Low/High Stock Price$38.47 - $84.06
Percent Held by Institutions6.97%
Revenue$5,530,359
Net Income$4,632,364
Cash Flow$0
EPS0.00%
Market Cap$586,390,000
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months28.87%
Total Return Last 3 Years45.37%
Total Return Last 5 Years123.30%
Latest Trade DateJan. 14, 2021
SPDR S&P 600 Small Cap Growth is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P Small Cap 600 Growth Index. The selection universe for the S&P SmallCap 600 Index includes all the United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. As of June 30 2015, the Fund's total assets and investment portfolio totaled $655,680,257 and $642,657,847, respectively.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 19, 2020DIVIDEND RATE DECREASE: SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust (NYSE: SLYG) on 09-19-2020 decreased dividend rate > 3% from $0.66 to $0.54
Sep. 18, 2020DIVIDEND ANNOUNCEMENT: SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust (NYSE: SLYG) on 09-18-2020 declared a dividend of $0.0507 per share
Jun. 20, 2020DIVIDEND RATE DECREASE: SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust (NYSE: SLYG) on 06-20-2020 decreased dividend rate > 3% from $0.70 to $0.66
Jun. 19, 2020DIVIDEND ANNOUNCEMENT: SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust (NYSE: SLYG) on 06-19-2020 declared a dividend of $0.1365 per share
Mar. 20, 2020DIVIDEND ANNOUNCEMENT: SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust (NYSE: SLYG) on 03-20-2020 declared a dividend of $0.1227 per share
Mar. 17, 2020CLOSE PRICE DECREASE: SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust (NYSE: SLYG) on 03-17-2020 decreased close price > 10% from $48.26 to $41.39
Mar. 13, 2020CLOSE PRICE DECREASE: SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust (NYSE: SLYG) on 03-13-2020 decreased close price > 10% from $50.54 to $44.86
Jan. 29, 2020DIVIDEND RATE INCREASE: SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust (NYSE: SLYG) on 01-29-2020 increased dividend rate > 3% from $0.66 to $0.70
Dec. 20, 201952 WEEK HIGH: SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust (NYSE: SLYG) on 12-20-2019 hit a 52 week high of $64.84
Sep. 21, 2019DIVIDEND RATE INCREASE: SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust (NYSE: SLYG) on 09-21-2019 increased dividend rate > 3% from $0.63 to $0.66
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: Unit/iShares S&P/TSX Capped REIT Index ETF (OTCBB: IUSPF) on 01-15-2021 declared a dividend of $0.0420 per share
Jan. 15, 202152 WEEK HIGH: FlexShares Quality Div Dynamic Index Fd/FlexShares Trust (NYSE: QDYN) on 01-15-2021 hit a 52 week high of $53.02
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) (OTCBB: IUYBF) on 01-15-2021 declared a dividend of $0.0750 per share
Jan. 15, 202152 WEEK HIGH: Franklin ETF Trust (NASDAQ: FEPFX) on 01-15-2021 hit a 52 week high of $11.44
Jan. 15, 202152 WEEK HIGH: Vanguard Funds PLC (OTCBB: VFAWF) on 01-15-2021 hit a 52 week high of $102.67
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Jan. 14, 202152 WEEK LOW: ProShares Short FTSE China 50/ProShares Trust (NYSE: YXI) on 01-14-2021 hit a 52 week low of $13.97
Jan. 14, 202152 WEEK HIGH: iShares US High Yield Bond Index ETF (OTCBB: IUYBF) on 01-14-2021 hit a 52 week high of $14.95
Jan. 14, 202152 WEEK HIGH: India Nifty 50 Equal Weight ETF/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: NFTY) on 01-14-2021 hit a 52 week high of $41.17
Jan. 14, 202152 WEEK HIGH: iShares Intl Pfd Stk ETF/iShares Trust (BATS: IPFF) on 01-14-2021 hit a 52 week high of $15.74