SPDR Kensho Intelligent Structures ETF - Price History

Monthly price history for XKII (SPDR Kensho Intelligent Structures ETF)

DateAdjusted priceReal price
May 2024 $29.65 $29.65
March 2024 $29.65 $29.65
February 2024 $29.65 $29.65
January 2024 $29.65 $29.65
December 2023 $29.65 $29.65
November 2023 $29.65 $29.65
October 2023 $29.65 $29.65
September 2023 $31.83 $31.83
August 2023 $34.56 $34.67
July 2023 $37.99 $38.11
June 2023 $35.85 $35.96
May 2023 $32.68 $32.95
April 2023 $32.20 $32.46
March 2023 $34.34 $34.63
February 2023 $34.84 $35.30
January 2023 $36.21 $36.69
December 2022 $32.25 $32.67
November 2022 $35.24 $35.76
October 2022 $34.44 $34.95
September 2022 $31.71 $32.18
August 2022 $35.87 $36.56
July 2022 $36.54 $37.24
June 2022 $31.41 $32.02
May 2022 $35.41 $36.29
April 2022 $35.03 $35.90
March 2022 $39.82 $40.81
February 2022 $38.51 $39.56
January 2022 $38.97 $40.03
December 2021 $44.26 $45.46
November 2021 $44.61 $45.93
October 2021 $45.98 $47.34
September 2021 $42.42 $43.67
August 2021 $45.66 $47
July 2021 $44.98 $46.31
June 2021 $46.45 $47.82
May 2021 $45.69 $47.25
April 2021 $45 $46.54
March 2021 $43.93 $45.44
February 2021 $42.78 $44.32
January 2021 $41.49 $42.99
December 2020 $40.64 $42.11
November 2020 $37.30 $38.72
October 2020 $31.10 $32.28
September 2020 $31.19 $32.38
August 2020 $31.66 $32.90
July 2020 $30.24 $31.43
June 2020 $28.78 $29.90
May 2020 $26.87 $28.01
April 2020 $25.44 $26.52
March 2020 - -
February 2020 - -
January 2020 - -
December 2019 $30.36 $30.36
November 2019 $30.36 $30.36
October 2019 $30.36 $30.36
September 2019 $30.36 $30.36
August 2019 $30.29 $30.36
July 2019 $30.29 $30.36
June 2019 $29.59 $29.65
May 2019 $27.77 $27.90
April 2019 $29.68 $29.82
March 2019 $27.81 $27.94
February 2019 $28.88 $29.03
January 2019 $27.34 $27.49
December 2018 $24.34 $24.47
November 2018 $26.98 $27.20
October 2018 $26.47 $26.68
September 2018 $30.68 $30.93
August 2018 $30.93 $31.23
July 2018 $30.02 $30.31
June 2018 $28.89 $29.17
May 2018 $29.05 $29.39
April 2018 $28.33 $28.66
March 2018 $29.08 $29.42
February 2018 $29.37 $29.75
January 2018 $30.80 $31.19
December 2017 $29.71 $30.09

XKII

Price: $29.65

52 week price:
29.65
32.60

5-year range yield:
0.06%
0.79%

Forward Dividend Yield: 0.61%

Dividend Per Share: 0.18 USD

Exchange: PCX

Average Dividend Frequency: 3

Years Paying Dividends: 6

DGR3: 9.27%

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