In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund will invest at least 80% of its net assets in the securities comprising the index it seeks to track. Prior to any change in this 80% investment policy, the fund will provide shareholders with 60 days' notice.
Frequently asked questions
What sector does SPDR Series Trust (LVLN) operate in?
SPDR Series Trust belongs to the Other sector.
What is SPDR Series Trust (LVLN) current stock price?
As of the latest data, SPDR Series Trust stock price is $24.90, with a previous close of $24.90.
Does SPDR Series Trust (LVLN) pay dividends?
Yes. SPDR Series Trust pays monthly dividends with an annualized yield of 7.18% and an estimated annual payout of $1.79 per share.
When is the next ex-dividend date for SPDR Series Trust (LVLN)?
The next ex-dividend date is scheduled for September 01, 2026.
What is SPDR Series Trust (LVLN) beta (volatility) score?
SPDR Series Trust has a beta of 0.000, indicating lower volatility than the overall market.