SPDR Series Trust - SPDR S&P Aerospace & Defense ETF (0L0S.L)
LSE - LSE Delayed price. Currency in USD
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At close: 03:17PM BST
Time period:
23 Sept 2022 - 23 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 Sept 2023 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | 75 |
| 21 Sept 2023 | - | - | - | - | - | - |
| 20 Sept 2023 | - | - | - | - | - | - |
| 19 Sept 2023 | - | - | - | - | - | - |
| 18 Sept 2023 | - | - | - | - | - | - |
| 15 Sept 2023 | 116.12 | 116.12 | 116.12 | 117.47 | 117.47 | 2 |
| 14 Sept 2023 | - | - | - | - | - | - |
| 13 Sept 2023 | - | - | - | - | - | - |
| 12 Sept 2023 | - | - | - | - | - | - |
| 11 Sept 2023 | 117.47 | 117.47 | 117.47 | 117.47 | 117.47 | 5 |
| 08 Sept 2023 | - | - | - | - | - | - |
| 07 Sept 2023 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | 45 |
| 06 Sept 2023 | - | - | - | - | - | - |
| 05 Sept 2023 | - | - | - | - | - | - |
| 04 Sept 2023 | - | - | - | - | - | - |
| 01 Sept 2023 | - | - | - | - | - | - |
| 31 Aug 2023 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | 55 |
| 30 Aug 2023 | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | - |
| 29 Aug 2023 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | 27 |
| 25 Aug 2023 | - | - | - | - | - | - |
| 24 Aug 2023 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | 100 |
| 23 Aug 2023 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | 11 |
| 22 Aug 2023 | 120.56 | 120.59 | 120.56 | 120.59 | 120.59 | 324 |
| 21 Aug 2023 | - | - | - | - | - | - |
| 18 Aug 2023 | - | - | - | - | - | - |
| 17 Aug 2023 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | 32 |
| 16 Aug 2023 | 119.55 | 119.78 | 119.55 | 119.78 | 119.78 | 335 |
| 15 Aug 2023 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | 30 |
| 14 Aug 2023 | 121.87 | 121.87 | 121.87 | 121.87 | 121.87 | 30 |
| 11 Aug 2023 | - | - | - | - | - | - |
| 10 Aug 2023 | - | - | - | - | - | - |
| 09 Aug 2023 | - | - | - | - | - | - |
| 08 Aug 2023 | - | - | - | - | - | - |
| 07 Aug 2023 | - | - | - | - | - | - |
| 04 Aug 2023 | 123.09 | 123.09 | 123.09 | 123.09 | 123.09 | 80 |
| 03 Aug 2023 | - | - | - | - | - | - |
| 02 Aug 2023 | - | - | - | - | - | - |
| 01 Aug 2023 | 124.69 | 124.69 | 124.69 | 124.69 | 124.69 | 1 |
| 31 Jul 2023 | 123.19 | 124.48 | 123.19 | 124.48 | 124.48 | 800 |
| 28 Jul 2023 | - | - | - | - | - | - |
| 27 Jul 2023 | - | - | - | - | - | - |
| 26 Jul 2023 | - | - | - | - | - | - |
| 25 Jul 2023 | - | - | - | - | - | - |
| 24 Jul 2023 | - | - | - | - | - | - |
| 21 Jul 2023 | - | - | - | - | - | - |
| 20 Jul 2023 | - | - | - | - | - | - |
| 19 Jul 2023 | - | - | - | - | - | - |
| 18 Jul 2023 | - | - | - | - | - | - |
| 17 Jul 2023 | - | - | - | - | - | - |
| 14 Jul 2023 | - | - | - | - | - | - |
| 13 Jul 2023 | - | - | - | - | - | - |
| 12 Jul 2023 | 122.99 | 122.99 | 122.99 | 122.99 | 122.99 | - |
| 11 Jul 2023 | - | - | - | - | - | - |
| 10 Jul 2023 | 120.13 | 120.13 | 120.11 | 120.11 | 120.11 | 1,000 |
| 07 Jul 2023 | - | - | - | - | - | - |
| 06 Jul 2023 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | 1 |
| 05 Jul 2023 | 120.74 | 120.74 | 120.74 | 120.74 | 120.74 | 2,430 |
| 04 Jul 2023 | - | - | - | - | - | - |
| 03 Jul 2023 | - | - | - | - | - | - |
| 30 Jun 2023 | - | - | - | - | - | - |
| 29 Jun 2023 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | 40 |
| 28 Jun 2023 | - | - | - | - | - | - |
| 27 Jun 2023 | - | - | - | - | - | - |
| 26 Jun 2023 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | 76 |
| 23 Jun 2023 | - | - | - | - | - | - |
| 22 Jun 2023 | 120.25 | 120.41 | 120.25 | 120.41 | 120.41 | 60 |
| 21 Jun 2023 | - | - | - | - | - | - |
| 20 Jun 2023 | - | - | - | - | - | - |
| 20 Jun 2023 | 0.143361 Dividend | |||||
| 19 Jun 2023 | - | - | - | - | - | - |
| 16 Jun 2023 | - | - | - | - | - | - |
| 15 Jun 2023 | - | - | - | - | - | - |
| 14 Jun 2023 | - | - | - | - | - | - |
| 13 Jun 2023 | - | - | - | - | - | - |
| 12 Jun 2023 | 118.38 | 119.65 | 118.38 | 119.65 | 119.65 | 801 |
| 09 Jun 2023 | - | - | - | - | - | - |
| 08 Jun 2023 | - | - | - | - | - | - |
| 07 Jun 2023 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | 30 |
| 06 Jun 2023 | - | - | - | - | - | - |
| 05 Jun 2023 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | 2 |
| 02 Jun 2023 | 114.39 | 114.42 | 114.37 | 114.41 | 114.41 | 362 |
| 01 Jun 2023 | - | - | - | - | - | - |
| 31 May 2023 | - | - | - | - | - | - |
| 30 May 2023 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | 51 |
| 26 May 2023 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | 4 |
| 25 May 2023 | - | - | - | - | - | - |
| 24 May 2023 | 114.35 | 114.35 | 114.31 | 114.31 | 114.31 | 175 |
| 23 May 2023 | 116.03 | 116.92 | 116.03 | 116.92 | 116.92 | 1,002 |
| 22 May 2023 | - | - | - | - | - | - |
| 19 May 2023 | - | - | - | - | - | - |
| 18 May 2023 | - | - | - | - | - | - |
| 17 May 2023 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | 41 |
| 16 May 2023 | - | - | - | - | - | - |
| 15 May 2023 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | 4 |
| 12 May 2023 | - | - | - | - | - | - |
| 11 May 2023 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | 458 |
| 10 May 2023 | - | - | - | - | - | - |
| 09 May 2023 | - | - | - | - | - | - |
| 05 May 2023 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | 2 |
| 04 May 2023 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | 100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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