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. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.
Frequently asked questions
What is the SPDR Series Trust (SPTB) expense ratio?
The SPDR Series Trust funds expense ratio is 0.03%.
What is SPDR Series Trust (SPTB) current stock price?
As of the latest data, SPDR Series Trust stock price is $29.28, with a previous close of $29.26. SPDR Series Trust gained $0.02 in the last trading session, representing a 0.05% increase.
Does SPDR Series Trust (SPTB) pay dividends?
Yes. SPDR Series Trust pays monthly dividends with an annualized yield of 4.23% and an estimated annual payout of $1.24 per share.
When is the next ex-dividend date for SPDR Series Trust (SPTB)?
The next ex-dividend date is scheduled for October 01, 2026.