|
Market Closed -
NYSE
16:00:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 27.78 USD | -0.07% |
|
+0.83% | -5.32% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on State Street SPDR Portfolio Corporate Bond ETF - USD
| 2026-09-30 | Monthly 0.124423 USD |
| 2026-08-31 | Monthly 0.123783 USD |
| 2026-08-02 | Monthly 0.123335 USD |
| 2026-06-30 | Monthly 0.122907 USD |
| 2026-05-31 | Monthly 0.12291 USD |
| 2026-04-30 | Monthly 0.122571 USD |
| 2026-03-31 | Monthly 0.122617 USD |
| 2026-03-01 | Monthly 0.122461 USD |
| 2026-02-01 | Monthly 0.123027 USD |
| 2025-12-17 | Monthly 0.122505 USD |
| 2025-11-30 | Monthly 0.122891 USD |
| 2025-11-02 | Monthly 0.12375 USD |
| 2025-09-30 | Monthly 0.123855 USD |
| 2025-09-01 | Monthly 0.124139 USD |
| 2025-07-31 | Monthly 0.124764 USD |
| 2025-06-30 | Monthly 0.124542 USD |
| 2025-06-01 | Monthly 0.125052 USD |
| 2025-04-30 | Monthly 0.125084 USD |
| 2025-03-31 | Monthly 0.124891 USD |
| 2025-03-02 | Monthly 0.124655 USD |
| 2025-02-02 | Monthly 0.126733 USD |
| 2024-12-18 | Monthly 0.125354 USD |
| 2024-12-01 | Monthly 0.125456 USD |
| 2024-10-31 | Monthly 0.126065 USD |
| 2024-09-30 | Monthly 0.125831 USD |
| 2024-09-02 | Monthly 0.126727 USD |
| 2024-07-31 | Monthly 0.12653 USD |
| 2024-06-30 | Monthly 0.126189 USD |
| 2024-06-02 | Monthly 0.12647 USD |
| 2024-04-30 | Monthly 0.125736 USD |
| 2024-03-31 | Monthly 0.125668 USD |
| 2024-02-29 | Monthly 0.123791 USD |
| 2024-01-31 | Monthly 0.128168 USD |
| 2023-12-17 | Monthly 0.123468 USD |
| 2023-11-30 | Monthly 0.124737 USD |
| 2023-10-31 | Monthly 0.123565 USD |
| 2023-10-01 | Monthly 0.116599 USD |
| 2023-08-31 | Monthly 0.116822 USD |
| 2023-07-31 | Monthly 0.115672 USD |
| 2023-07-02 | Monthly 0.11438 USD |
| 2023-05-31 | Monthly 0.113305 USD |
| 2023-04-30 | Monthly 0.112034 USD |
| 2023-04-02 | Monthly 0.110794 USD |
| 2023-02-28 | Monthly 0.108057 USD |
| 2023-01-31 | Monthly 0.112498 USD |
| 2022-12-18 | Monthly 0.100598 USD |
| 2022-11-30 | Monthly 0.101933 USD |
| 2022-10-31 | Monthly 0.098452 USD |
| 2022-10-02 | Monthly 0.094807 USD |
| 2022-08-31 | Monthly 0.086543 USD |
| 2022-07-31 | Monthly 0.083729 USD |
| 2022-06-30 | Monthly 0.080999 USD |
| 2022-05-31 | Monthly 0.074047 USD |
| 2022-05-01 | Monthly 0.072776 USD |
| 2022-03-31 | Monthly 0.070567 USD |
| 2022-02-28 | Monthly 0.070809 USD |
| 2022-01-31 | Monthly 0.068488 USD |
| 2021-12-16 | Monthly 0.066388 USD |
| 2021-11-30 | Monthly 0.069499 USD |
| 2021-10-31 | Monthly 0.06941 USD |
| 2021-09-30 | Monthly 0.070046 USD |
| 2021-08-31 | Monthly 0.069886 USD |
| 2021-08-01 | Monthly 0.070707 USD |
| 2021-06-30 | Monthly 0.071419 USD |
| 2021-05-31 | Monthly 0.070279 USD |
| 2021-05-02 | Monthly 0.071032 USD |
| 2021-03-31 | Monthly 0.070077 USD |
| 2021-02-28 | Monthly 0.073151 USD |
| 2021-01-31 | Monthly 0.072121 USD |
| 2020-12-17 | Monthly 0.10901 USD |
| 2020-11-30 | Monthly 0.07483 USD |
| 2020-11-01 | Monthly 0.07566 USD |
| 2020-09-30 | Monthly 0.07844 USD |
| 2020-08-31 | Monthly 0.07937 USD |
| 2020-08-02 | Monthly 0.08171 USD |
| 2020-06-30 | Monthly 0.08471 USD |
| 2020-05-31 | Monthly 0.08657 USD |
| 2020-04-30 | Monthly 0.089243 USD |
| 2020-03-31 | Monthly 0.08894 USD |
| 2020-03-01 | Monthly 0.09137 USD |
| 2020-02-02 | Monthly 0.0909 USD |
| 2019-12-19 | Monthly 0.092278 USD |
| 2019-12-01 | Monthly 0.094296 USD |
| 2019-10-31 | Monthly 0.094236 USD |
| 2019-09-30 | Monthly 0.095156 USD |
| 2019-09-02 | Monthly 0.096956 USD |
| 2019-07-31 | Monthly 0.097383 USD |
| 2019-06-30 | Monthly 0.1 USD |
| 2019-06-02 | Monthly 0.10079 USD |
| 2019-04-30 | Monthly 0.100631 USD |
| 2019-03-31 | Monthly 0.100387 USD |
| 2019-02-28 | Monthly 0.099586 USD |
| 2019-01-31 | Monthly 0.0991 USD |
| 2018-12-18 | Monthly 0.098799 USD |
| 2018-12-02 | Monthly 0.098805 USD |
| 2018-10-31 | Monthly 0.0984 USD |
| 2018-09-30 | Monthly 0.097981 USD |
| 2018-09-03 | Monthly 0.096 USD |
| 2018-07-31 | Monthly 0.088878 USD |
| 2018-07-01 | Monthly 0.08839 USD |
| 2018-05-31 | Monthly 0.0889 USD |
| 2018-04-30 | Monthly 0.087845 USD |
| 2018-04-01 | Monthly 0.085064 USD |
| 2018-02-28 | Monthly 0.08622 USD |
| 2018-01-31 | Monthly 0.084259 USD |
| 2017-12-18 | Monthly 0.084181 USD |
| 2017-11-30 | Monthly 0.08793 USD |
| 2017-10-31 | Monthly 0.084802 USD |
| 2017-10-01 | Monthly 0.085152 USD |
| 2017-08-31 | Monthly 0.087197 USD |
| 2017-07-31 | Monthly 0.085111 USD |
| 2017-07-02 | 0.0849 USD |
| 2017-05-31 | Monthly 0.0848 USD |
| 2017-04-30 | Monthly 0.0835319 USD |
| 2017-04-02 | Monthly 0.082392 USD |
| 2017-02-28 | Monthly 0.084302 USD |
| 2017-01-31 | Monthly 0.08225 USD |
| 2016-12-27 | Monthly 0.0819489 USD |
| 2016-11-30 | Monthly 0.0825 USD |
| 2016-10-31 | Monthly 0.081721 USD |
| 2016-10-02 | Monthly 0.0813839 USD |
| 2016-08-31 | Monthly 0.080442 USD |
| 2016-07-31 | Monthly 0.08026 USD |
| 2016-06-30 | Monthly 0.080309 USD |
| 2016-05-31 | Monthly 0.081347 USD |
| 2016-05-01 | Monthly 0.0805779 USD |
| 2016-03-31 | Monthly 0.080344 USD |
| 2016-02-29 | Monthly 0.08275 USD |
| 2016-01-31 | Monthly 0.082404 USD |
| 2015-12-28 | Monthly 0.08223 USD |
| 2015-11-30 | Monthly 0.082149 USD |
| 2015-11-01 | 0.079886 USD |
| 2015-09-30 | 0.084998 USD |
| 2015-08-31 | 0.077739 USD |
| 2015-08-02 | 0.0776639 USD |
| 2015-06-30 | 0.078933 USD |
| 2015-05-31 | 0.0774559 USD |
| 2015-04-30 | 0.075671 USD |
| 2015-03-31 | 0.077726 USD |
| 2015-03-01 | 0.079124 USD |
| 2015-02-01 | 0.0768579 USD |
| 2014-12-28 | 0.079067 USD |
| 2014-11-30 | 0.082322 USD |
| 2014-11-02 | 0.077006 USD |
| 2014-09-30 | 0.081968 USD |
| 2014-09-01 | 0.102008 USD |
| 2014-07-31 | 0.0863609 USD |
| 2014-06-30 | 0.087228 USD |
| 2014-06-01 | 0.0865169 USD |
| 2014-04-30 | 0.0899689 USD |
| 2014-03-31 | 0.089547 USD |
| 2014-03-02 | 0.090795 USD |
| 2014-02-02 | 0.088435 USD |
| 2013-12-26 | 0.075339 USD |
| 2013-12-26 | 0.088633 USD |
| 2013-12-01 | 0.089579 USD |
| 2013-10-31 | 0.0917179 USD |
| 2013-09-30 | 0.092783 USD |
| 2013-09-02 | 0.0922319 USD |
| 2013-07-31 | 0.090551 USD |
| 2013-06-30 | 0.090293 USD |
| 2013-06-02 | 0.088701 USD |
| 2013-04-30 | 0.0898059 USD |
| 2013-03-31 | 0.0886789 USD |
| 2013-02-28 | 0.0927619 USD |
| 2013-01-31 | 0.0909989 USD |
| 2012-12-26 | 0.085633 USD |
| 2012-12-26 | 0.099563 USD |
| 2012-12-02 | 0.0918459 USD |
| 2012-10-31 | 0.091363 USD |
| 2012-09-30 | 0.0887219 USD |
| 2012-09-03 | 0.088079 USD |
| 2012-07-31 | 0.0914989 USD |
| 2012-07-01 | 0.094085 USD |
| 2012-05-31 | 0.095128 USD |
| 2012-04-30 | 0.092458 USD |
| 2012-04-01 | 0.098263 USD |
| 2012-02-29 | 0.0943149 USD |
| 2012-01-31 | 0.094304 USD |
| 2011-12-27 | 0.086868 USD |
| 2011-11-30 | 0.0896 USD |
| 2011-10-31 | 0.0882649 USD |
| 2011-10-02 | 0.0973789 USD |
| 2011-08-31 | 0.093111 USD |
| 2011-07-31 | 0.091557 USD |
| 2011-06-30 | 0.0931749 USD |
| 2011-05-31 | 0.0913609 USD |
| 2011-05-01 | 0.059131 USD |
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