Total Return chart SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ETF
SPBOND80
TH0150125209
|
End-of-day quote
Thailand S.E.
2026-08-25
|
5-day change | 1st Jan Change | ||
| 8.350 THB | +1.21% |
|
-0.60% | +1.21% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
| 2026-08-02 | Monthly 0.088979 USD |
| 2026-06-30 | Monthly 0.087484 USD |
| 2026-05-31 | Monthly 0.087934 USD |
| 2026-04-30 | Monthly 0.086386 USD |
| 2026-03-31 | Monthly 0.087542 USD |
| 2026-03-01 | Monthly 0.083151 USD |
| 2026-02-01 | Monthly 0.081982 USD |
| 2025-12-17 | Monthly 0.091098 USD |
| 2025-11-30 | Monthly 0.084987 USD |
| 2025-11-02 | Monthly 0.085917 USD |
| 2025-09-30 | Monthly 0.084129 USD |
| 2025-09-01 | Monthly 0.085605 USD |
| 2025-07-31 | Monthly 0.085597 USD |
| 2025-06-30 | Monthly 0.084336 USD |
| 2025-06-01 | Monthly 0.085437 USD |
| 2025-04-30 | Monthly 0.083653 USD |
| 2025-03-31 | Monthly 0.084 USD |
| 2025-03-02 | Monthly 0.080255 USD |
| 2025-02-02 | Monthly 0.088041 USD |
| 2024-12-18 | Monthly 0.079507 USD |
| 2024-12-01 | Monthly 0.081685 USD |
| 2024-10-31 | Monthly 0.082965 USD |
| 2024-09-30 | Monthly 0.081492 USD |
| 2024-09-02 | Monthly 0.08222 USD |
| 2024-07-31 | Monthly 0.08151 USD |
| 2024-06-30 | Monthly 0.079812 USD |
| 2024-06-02 | Monthly 0.081056 USD |
| 2024-04-30 | Monthly 0.078729 USD |
| 2024-03-31 | Monthly 0.079447 USD |
| 2024-02-29 | Monthly 0.078231 USD |
| 2024-01-31 | Monthly 0.076958 USD |
| 2023-12-17 | Monthly 0.079562 USD |
| 2023-11-30 | Monthly 0.077139 USD |
| 2023-10-31 | Monthly 0.076203 USD |
| 2023-10-01 | Monthly 0.073473 USD |
| 2023-08-31 | Monthly 0.073616 USD |
| 2023-07-31 | Monthly 0.072443 USD |
| 2023-07-02 | Monthly 0.070157 USD |
| 2023-05-31 | Monthly 0.069419 USD |
| 2023-04-30 | Monthly 0.067859 USD |
| 2023-04-02 | Monthly 0.067722 USD |
| 2023-02-28 | Monthly 0.064046 USD |
| 2023-01-31 | Monthly 0.064775 USD |
| 2022-12-18 | Monthly 0.062358 USD |
| 2022-11-30 | Monthly 0.061793 USD |
| 2022-10-31 | Monthly 0.059745 USD |
| 2022-10-02 | Monthly 0.05481 USD |
| 2022-08-31 | Monthly 0.053166 USD |
| 2022-07-31 | Monthly 0.054089 USD |
| 2022-06-30 | Monthly 0.052431 USD |
| 2022-05-31 | Monthly 0.052289 USD |
| 2022-05-01 | Monthly 0.051209 USD |
| 2022-03-31 | Monthly 0.050618 USD |
| 2022-02-28 | Monthly 0.049227 USD |
| 2022-01-31 | Monthly 0.049237 USD |
| 2021-12-16 | Monthly 0.050544 USD |
| 2021-11-30 | Monthly 0.049833 USD |
| 2021-10-31 | Monthly 0.049659 USD |
| 2021-09-30 | Monthly 0.049867 USD |
| 2021-08-31 | Monthly 0.050979 USD |
| 2021-08-01 | Monthly 0.050829 USD |
| 2021-06-30 | Monthly 0.051897 USD |
| 2021-05-31 | Monthly 0.053244 USD |
| 2021-05-02 | Monthly 0.053339 USD |
| 2021-03-31 | Monthly 0.054795 USD |
| 2021-02-28 | Monthly 0.05417 USD |
| 2021-01-31 | Monthly 0.054551 USD |
| 2020-12-17 | Monthly 0.05719 USD |
| 2020-11-30 | Monthly 0.05686 USD |
| 2020-11-01 | Monthly 0.05754 USD |
| 2020-09-30 | Monthly 0.05936 USD |
| 2020-08-31 | Monthly 0.06182 USD |
| 2020-08-02 | Monthly 0.06202 USD |
| 2020-06-30 | Monthly 0.06233 USD |
| 2020-05-31 | Monthly 0.06303 USD |
| 2020-04-30 | Monthly 0.063959 USD |
| 2020-03-31 | Monthly 0.06662 USD |
| 2020-03-01 | Monthly 0.06747 USD |
| 2020-02-02 | Monthly 0.06946 USD |
| 2019-12-19 | Monthly 0.069202 USD |
| 2019-12-01 | Monthly 0.069378 USD |
| 2019-10-31 | Monthly 0.069139 USD |
| 2019-09-30 | Monthly 0.069055 USD |
| 2019-09-02 | Monthly 0.070875 USD |
| 2019-07-31 | Monthly 0.072618 USD |
| 2019-06-30 | Monthly 0.072537 USD |
| 2019-06-02 | Monthly 0.073567 USD |
| 2019-04-30 | Monthly 0.0734 USD |
| 2019-03-31 | Monthly 0.074149 USD |
| 2019-02-28 | Monthly 0.071961 USD |
| 2019-01-31 | Monthly 0.072747 USD |
| 2018-12-18 | Monthly 0.0724 USD |
| 2018-12-02 | Monthly 0.0712 USD |
| 2018-10-31 | Monthly 0.071672 USD |
| 2018-09-30 | Monthly 0.070467 USD |
| 2018-09-03 | Monthly 0.070641 USD |
| 2018-07-31 | Monthly 0.070162 USD |
| 2018-07-01 | Monthly 0.0688 USD |
| 2018-05-31 | Monthly 0.068497 USD |
| 2018-04-30 | Monthly 0.0667 USD |
| 2018-04-01 | Monthly 0.067299 USD |
| 2018-02-28 | Monthly 0.063874 USD |
| 2018-01-31 | Monthly 0.063327 USD |
| 2017-12-18 | Monthly 0.064183 USD |
| 2017-11-30 | Monthly 0.064375 USD |
| 2017-10-31 | Monthly 0.064572 USD |
| 2017-10-01 | Monthly 0.128133 USD |
| 2017-08-31 | Monthly 0.128709 USD |
| 2017-07-31 | Monthly 0.12824 USD |
| 2017-07-02 | 0.1274 USD |
| 2017-05-31 | Monthly 0.1284 USD |
| 2017-04-30 | Monthly 0.128251 USD |
| 2017-04-02 | Monthly 0.129063 USD |
| 2017-02-28 | Monthly 0.126747 USD |
| 2017-01-31 | Monthly 0.1225 USD |
| 2016-12-27 | Monthly 0.1266179 USD |
| 2016-11-30 | Monthly 0.1259379 USD |
| 2016-10-31 | Monthly 0.126346 USD |
| 2016-10-02 | Monthly 0.126225 USD |
| 2016-08-31 | Monthly 0.1259509 USD |
| 2016-07-31 | Monthly 0.1250229 USD |
| 2016-06-30 | Monthly 0.123823 USD |
| 2016-05-31 | Monthly 0.1234139 USD |
| 2016-05-01 | Monthly 0.122962 USD |
| 2016-03-31 | Monthly 0.125832 USD |
| 2016-02-29 | Monthly 0.1241909 USD |
| 2016-01-31 | Monthly 0.1226209 USD |
| 2015-12-28 | Monthly 0.12572 USD |
| 2015-11-30 | Monthly 0.1232 USD |
| 2015-11-01 | 0.124659 USD |
| 2015-09-30 | 0.126156 USD |
| 2015-08-31 | 0.128231 USD |
| 2015-08-02 | 0.1255349 USD |
| 2015-06-30 | 0.122744 USD |
| 2015-05-31 | 0.122016 USD |
| 2015-04-30 | 0.120689 USD |
| 2015-03-31 | 0.121265 USD |
| 2015-03-01 | 0.119925 USD |
| 2015-02-01 | 0.11883 USD |
| 2014-12-28 | 0.1188489 USD |
| 2014-11-30 | 0.1183069 USD |
| 2014-11-02 | 0.1214559 USD |
| 2014-09-30 | 0.12084 USD |
| 2014-09-01 | 0.119642 USD |
| 2014-07-31 | 0.11561 USD |
| 2014-06-30 | 0.114943 USD |
| 2014-06-01 | 0.1217469 USD |
| 2014-04-30 | 0.1223449 USD |
| 2014-03-31 | 0.118061 USD |
| 2014-03-02 | 0.113508 USD |
| 2014-02-02 | 0.113665 USD |
| 2013-12-26 | 0.1119669 USD |
| 2013-12-01 | 0.110255 USD |
| 2013-10-31 | 0.111442 USD |
| 2013-09-30 | 0.106418 USD |
| 2013-09-02 | 0.1015869 USD |
| 2013-07-31 | 0.094043 USD |
| 2013-06-30 | 0.0889569 USD |
| 2013-06-02 | 0.08648 USD |
| 2013-04-30 | 0.082068 USD |
| 2013-03-31 | 0.0785219 USD |
| 2013-02-28 | 0.0751089 USD |
| 2013-01-31 | 0.076064 USD |
| 2012-12-26 | 0.076847 USD |
| 2012-12-26 | 0.312575 USD |
| 2012-12-02 | 0.077778 USD |
| 2012-10-31 | 0.078805 USD |
| 2012-09-30 | 0.0790489 USD |
| 2012-09-03 | 0.083903 USD |
| 2012-07-31 | 0.085256 USD |
| 2012-07-01 | 0.084151 USD |
| 2012-05-31 | 0.080782 USD |
| 2012-04-30 | 0.091376 USD |
| 2012-04-01 | 0.106952 USD |
| 2012-02-29 | 0.1126739 USD |
| 2012-01-31 | 0.1114239 USD |
| 2011-12-27 | 0.509748 USD |
| 2011-12-27 | 0.110733 USD |
| 2011-11-30 | 0.114843 USD |
| 2011-10-31 | 0.117424 USD |
| 2011-10-02 | 0.127739 USD |
| 2011-08-31 | 0.137545 USD |
| 2011-07-31 | 0.1228159 USD |
| 2011-06-30 | 0.116968 USD |
| 2011-05-31 | 0.130859 USD |
| 2011-05-01 | 0.131827 USD |
| 2011-03-31 | 0.130044 USD |
| 2011-02-28 | 0.12547 USD |
| 2011-01-31 | 0.117721 USD |
| 2010-12-28 | 0.1220549 USD |
| 2010-12-28 | 0.82245 USD |
| 2010-11-30 | 0.11475 USD |
| 2010-10-31 | 0.12229 USD |
| 2010-09-30 | 0.13568 USD |
| 2010-08-31 | 0.14671 USD |
| 2010-08-01 | 0.15563 USD |
| 2010-06-30 | 0.15667 USD |
| 2010-05-31 | 0.15827 USD |
| 2010-05-02 | 0.15507 USD |
| 2010-03-31 | 0.14928 USD |
| 2010-02-28 | 0.14365 USD |
| 2010-01-31 | 0.14016 USD |
| 2009-12-28 | 0.15566 USD |
| 2009-12-28 | 0.9339 USD |
| 2009-11-30 | 0.16737 USD |
| 2009-11-01 | 0.16057 USD |
| 2009-09-30 | 0.15767 USD |
| 2009-08-31 | 0.15457 USD |
| 2009-08-02 | 0.15063 USD |
| 2009-06-30 | 0.16381 USD |
| 2009-05-31 | 0.15412 USD |
| 2009-04-30 | 0.15703 USD |
| 2009-03-31 | 0.16831 USD |
| 2009-03-01 | 0.16872 USD |
| 2009-02-01 | 0.17376 USD |
| 2008-12-28 | 0.17233 USD |
| 2008-12-28 | 0.0617 USD |
| 2008-11-30 | 0.18766 USD |
| 2008-11-02 | 0.2015 USD |
| 2008-09-30 | 0.19797 USD |
| 2008-09-01 | 0.19853 USD |
| 2008-07-31 | 0.20477 USD |
| 2008-06-30 | 0.19428 USD |
| 2008-06-01 | 0.20468 USD |
| 2008-04-30 | 0.16581 USD |
| 2008-03-31 | 0.23691 USD |
| 2008-03-02 | 0.21058 USD |
| 2008-01-31 | 0.21231 USD |
| 2007-12-27 | 0.21499 USD |
| 2007-12-02 | 0.19295 USD |
| 2007-10-31 | 0.23774 USD |
| 2007-09-30 | 0.23759 USD |
| 2007-09-03 | 0.23523 USD |
| 2007-07-31 | 0.2312 USD |
| 2007-07-01 | 0.2391 USD |
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