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
XTL
S&P Telecom ETF/SPDR Series Trust Dividend Information
Projected 12 Month Dividend Yield0.84%
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
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 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$0.246
Dividend Amount Previous$0.195
Dividends Paid in the Last 12 Months4
First Dividend Paid2011
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
XTL
S&P Telecom ETF/SPDR Series Trust Stock Price Information
Latest Close Stock Price$89.58
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
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 Ratio0
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
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
XTL
S&P Telecom ETF/SPDR Series Trust Dividend Payment History
XTL
S&P Telecom ETF/SPDR Series Trust Other Details
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.
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools
S&P Telecom ETF/SPDR Series Trust Dividend Stock News and Updates
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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