XTL:S&P Telecom ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$89.58
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.84%
Projected 10 Year Dividend Yield3.72%
Dividend Yield 5 Year Average1.31%
Dividend Rate$0.75
Dividend Payout Ratio145.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-15.31%
Dividend Growth Rate 5 yr Average7.53%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 24, 2020
Dividend Amount Current$0.246
Dividend Amount Previous$0.195
Dividends Paid in the Last 12 Months4
First Dividend Paid2011
52-Week Low/High Stock Price$48.47 - $100.66
Percent Held by Institutions1.58%
Revenue$831,185
Net Income$658,734
Cash Flow$0
EPS0.00%
Market Cap$40,311,585
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.24%
Total Return Last 12 Months31.60%
Total Return Last 3 Years32.26%
Total Return Last 5 Years69.30%
Latest Trade DateMar. 04, 2021
SPDR S&P Telecom is an open-end investment management company. The Fund seeks to replicate as closely as possible, before expenses, the performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking this objective, the Fund uses a replication strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $85,199,572 and $85,106,588, respectively.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 23, 202152 WEEK HIGH: S&P Telecom ETF/SPDR Series Trust (NYSE: XTL) on 01-23-2021 hit a 52 week high of $93.58
Jan. 13, 202152 WEEK HIGH: S&P Telecom ETF/SPDR Series Trust (NYSE: XTL) on 01-13-2021 hit a 52 week high of $89.32
Jan. 08, 202152 WEEK HIGH: S&P Telecom ETF/SPDR Series Trust (NYSE: XTL) on 01-08-2021 hit a 52 week high of $87.47
Dec. 19, 2020DIVIDEND RATE INCREASE: S&P Telecom ETF/SPDR Series Trust (NYSE: XTL) on 12-19-2020 increased dividend rate > 3% from $0.65 to $0.75
Dec. 05, 202052 WEEK HIGH: S&P Telecom ETF/SPDR Series Trust (NYSE: XTL) on 12-05-2020 hit a 52 week high of $81.34
Dec. 03, 202052 WEEK HIGH: S&P Telecom ETF/SPDR Series Trust (NYSE: XTL) on 12-03-2020 hit a 52 week high of $79.97
Nov. 28, 202052 WEEK HIGH: S&P Telecom ETF/SPDR Series Trust (NYSE: XTL) on 11-28-2020 hit a 52 week high of $79.51
Sep. 19, 2020DIVIDEND RATE INCREASE: S&P Telecom ETF/SPDR Series Trust (NYSE: XTL) on 09-19-2020 increased dividend rate > 3% from $0.59 to $0.65
Sep. 18, 2020DIVIDEND ANNOUNCEMENT: S&P Telecom ETF/SPDR Series Trust (NYSE: XTL) on 09-18-2020 declared a dividend of $0.1949 per share
Aug. 05, 202052 WEEK HIGH: S&P Telecom ETF/SPDR Series Trust (NYSE: XTL) on 08-05-2020 hit a 52 week high of $77.41
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Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
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