SPDR Bloomberg Investment Grade Floating Rate ETF

Dividend Yield (FWD): 5.81%
Annual Payout (FWD) Dividend Currency: $1.79
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.597
05/01/2024	05/07/2024	$0.1475	-3.91%
04/01/2024	04/05/2024	$0.1535	7.04%
03/01/2024	03/07/2024	$0.1434	-6.03%
02/01/2024	02/07/2024	$0.1526	-2.8%
2023		$1.7366	192.7%
12/18/2023	12/22/2023	$0.157	4.74%
12/01/2023	12/07/2023	$0.1499	-2.54%
11/01/2023	11/07/2023	$0.1538	3.64%
10/02/2023	10/06/2023	$0.1484	-3.2%
09/01/2023	09/08/2023	$0.1533	4.5%
08/01/2023	08/07/2023	$0.1467	4.56%
07/03/2023	07/10/2023	$0.1403	-2.5%
06/01/2023	06/07/2023	$0.1439	6.43%
05/01/2023	05/05/2023	$0.1352	1.88%
04/03/2023	04/10/2023	$0.1327	10.86%
03/01/2023	03/07/2023	$0.1197	-23.12%
02/01/2023	02/07/2023	$0.1557	75.14%
2022		$0.5933	394.42%
12/19/2022	12/23/2022	$0.0889	-15.09%
12/01/2022	12/07/2022	$0.1047	16.33%
11/01/2022	11/07/2022	$0.09	19.84%
10/03/2022	10/07/2022	$0.0751	-0.27%
09/01/2022	09/08/2022	$0.0753	22.64%
08/01/2022	08/05/2022	$0.0614	136.15%
07/01/2022	07/08/2022	$0.026	11.59%
06/01/2022	06/07/2022	$0.0233	18.27%
05/02/2022	05/06/2022	$0.0197	79.09%
04/01/2022	04/07/2022	$0.011	23.6%
03/01/2022	03/07/2022	$0.0089	-1.11%
02/01/2022	02/07/2022	$0.009	-6.25%
2021		$0.12	-67.73%
12/17/2021	12/23/2021	$0.0096	14.29%
12/01/2021	12/07/2021	$0.0084	-7.69%
11/01/2021	11/05/2021	$0.0091	4.6%
10/01/2021	10/07/2021	$0.0087	2.35%
09/01/2021	09/08/2021	$0.0085	-5.56%
08/02/2021	08/06/2021	$0.009	-10%
07/01/2021	07/08/2021	$0.01	-7.41%
06/01/2021	06/07/2021	$0.0108	0.93%
05/03/2021	05/07/2021	$0.0107	-7.76%
04/01/2021	04/08/2021	$0.0116	4.5%
03/01/2021	03/05/2021	$0.0111	-12.6%
02/01/2021	02/05/2021	$0.0127	-7.3%
2020		$0.3719	-56.2%
12/18/2020	12/24/2020	$0.0137	-0.72%
12/01/2020	12/07/2020	$0.0138	-9.21%
11/02/2020	11/06/2020	$0.0152	-1.3%
10/01/2020	10/07/2020	$0.0154	-14.92%
09/01/2020	09/08/2020	$0.0181	-20.96%
08/03/2020	08/07/2020	$0.0229	-18.21%
07/01/2020	07/07/2020	$0.028	-23.5%
06/01/2020	06/05/2020	$0.0366	-18.3%
05/01/2020	05/07/2020	$0.0448	-13.51%
04/01/2020	04/07/2020	$0.0518	-2.45%
03/02/2020	03/06/2020	$0.0531	-9.23%
02/03/2020	02/07/2020	$0.0585	-2.01%
2019		$0.8491	16.92%
12/20/2019	12/27/2019	$0.0597	-0.83%
12/02/2019	12/06/2019	$0.0602	-7.81%
11/01/2019	11/07/2019	$0.0653	0.46%
10/01/2019	10/07/2019	$0.065	-7.67%
09/03/2019	09/09/2019	$0.0704	-3.96%
08/01/2019	08/07/2019	$0.0733	0.69%
07/01/2019	07/08/2019	$0.0728	-4.71%
06/03/2019	06/07/2019	$0.0764	1.06%
05/01/2019	05/07/2019	$0.0756	-5.14%
04/01/2019	04/05/2019	$0.0797	9.93%
03/01/2019	03/07/2019	$0.0725	-7.17%
02/01/2019	02/07/2019	$0.0781	1.03%
2018		$0.7262	35.33%
12/19/2018	12/26/2018	$0.0773	16.42%
12/03/2018	12/07/2018	$0.0664	-3.77%
11/01/2018	11/07/2018	$0.069	3.92%
10/01/2018	10/05/2018	$0.0664	-3.49%
09/04/2018	09/10/2018	$0.0688	0%
08/01/2018	08/07/2018	$0.0688	4.56%
07/02/2018	07/09/2018	$0.0658	6.47%
06/01/2018	06/07/2018	$0.0618	15.3%
05/01/2018	05/07/2018	$0.0536	13.56%
04/02/2018	04/06/2018	$0.0472	15.4%
03/01/2018	03/07/2018	$0.0409	1.74%
02/01/2018	02/07/2018	$0.0402	-44.24%
2017		$0.5366	73.6%
12/19/2017	12/28/2017	$0.0721	66.13%
12/01/2017	12/11/2017	$0.0434	-2.47%
11/01/2017	11/09/2017	$0.0445	4.71%
10/02/2017	10/10/2017	$0.0425	0.24%
09/01/2017	09/12/2017	$0.0424	2.91%
08/01/2017	08/09/2017	$0.0412	6.46%
07/03/2017	07/12/2017	$0.0387	0.52%
06/01/2017	06/09/2017	$0.0385	5.77%
05/01/2017	05/09/2017	$0.0364	-0.55%
04/03/2017	04/11/2017	$0.0366	12.27%
03/01/2017	03/09/2017	$0.0326	-2.4%
02/01/2017	02/09/2017	$0.0334	-2.62%
12/28/2016	01/06/2017	$0.0343	9.24%
2016		$0.3091	65.74%
12/01/2016	12/09/2016	$0.0314	1.29%
11/01/2016	11/09/2016	$0.031	7.64%
10/03/2016	10/11/2016	$0.0288	3.97%
09/01/2016	09/12/2016	$0.0277	2.59%
08/01/2016	08/09/2016	$0.027	4.25%
07/01/2016	07/12/2016	$0.0259	-1.15%
06/01/2016	06/09/2016	$0.0262	8.26%
05/02/2016	05/10/2016	$0.0242	-5.47%
04/01/2016	04/11/2016	$0.0256	15.84%
03/01/2016	03/09/2016	$0.0221	7.28%
02/01/2016	02/09/2016	$0.0206	10.75%
12/29/2015	01/07/2016	$0.0186	11.38%
2015		$0.1865	16.42%
12/01/2015	12/09/2015	$0.0167	-1.76%
11/02/2015	11/10/2015	$0.017	1.8%
10/01/2015	10/09/2015	$0.0167	0.6%
09/01/2015	09/10/2015	$0.0166	3.11%
08/03/2015	08/11/2015	$0.0161	3.21%
07/01/2015	07/10/2015	$0.0156	0%
06/01/2015	06/09/2015	$0.0156	4.7%
05/01/2015	05/11/2015	$0.0149	-2.61%
04/01/2015	04/10/2015	$0.0153	6.99%
03/02/2015	03/10/2015	$0.0143	5.93%
02/02/2015	02/10/2015	$0.0135	-5.59%
12/29/2014	01/07/2015	$0.0143	5.15%
2014		$0.1602	-33.11%
12/01/2014	12/09/2014	$0.0136	-3.55%
11/03/2014	11/12/2014	$0.0141	2.92%
10/01/2014	10/09/2014	$0.0137	-2.14%
09/02/2014	09/10/2014	$0.014	0%
08/01/2014	08/11/2014	$0.014	4.48%
07/01/2014	07/10/2014	$0.0134	-3.6%
06/02/2014	06/10/2014	$0.0139	5.3%
05/01/2014	05/09/2014	$0.0132	0%
04/01/2014	04/09/2014	$0.0132	12.82%
03/03/2014	03/11/2014	$0.0117	-7.87%
02/03/2014	02/11/2014	$0.0127	-1.55%
12/27/2013	01/07/2014	$0.0129	3.2%

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Date	Ratio
No splits history available for SPDR Bloomberg Investment Grade Floating Rate ETF.

SPDR Bloomberg Investment Grade Floating Rate ETF pays a dividend yield (FWD) of 5.81%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €28.27
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about SPDR Bloomberg Investment Grade Floating Rate ETF at Parqet

: Within the last 12 months, SPDR Bloomberg Investment Grade Floating Rate ETF paid a dividend of $1.79. For the next 12 months, SPDR Bloomberg Investment Grade Floating Rate ETF is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 5.81%.
: The dividend yield of SPDR Bloomberg Investment Grade Floating Rate ETF is currently 5.81%.
: SPDR Bloomberg Investment Grade Floating Rate ETF pays monthly dividends.
: The next dividend for SPDR Bloomberg Investment Grade Floating Rate ETF is expected in June.
: SPDR Bloomberg Investment Grade Floating Rate ETF paid dividend every year within the last 10 years.
: Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
: There are currently no known stock splits for SPDR Bloomberg Investment Grade Floating Rate ETF.
: To receive the last dividend of SPDR Bloomberg Investment Grade Floating Rate ETF on May 7, 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $0.59 were paid by SPDR Bloomberg Investment Grade Floating Rate ETF.
: Dividends from SPDR Bloomberg Investment Grade Floating Rate ETF are paid in US Dollar.

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Frequently Asked Questions about SPDR Bloomberg Investment Grade Floating Rate ETF