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Health Care/Select Sector SPDR Trust Dividend Announcement

(NYSE:XLV), www.sectorspdrs.com

DIVIDEND ANNOUNCEMENT: Health Care/Select Sector SPDR Trust (NYSE:XLV) on 12/20/2018 declared a dividend of $0.3795 per share

December 20, 2018

Health Care/Select Sector SPDR Trust (NYSE:XLV) on 12/20/2018 declared a dividend of $ 0.3795 per share payable on December 27, 2018 to shareholders of record as of December 24, 2018. Dividend amount recorded is an increase of $ 0.0124 from last dividend Paid.

Health Care/Select Sector SPDR Trust (NYSE:XLV) has paid dividends since 1999, has a current dividend yield of 1.5943727493% and has increased its dividends for 3 successive years.

Health Care/Select Sector SPDR Trust's market cap is $ 12,805,236,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 85.30 and has a 52 week low/high of $ 78.74 and $ 96.06.

The Health Care Select Sector SPDR Fund is an open-end management investment company. The Health Care Select Sector SPDR Fund (the “Fund”) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index (the “Index”). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 201, the Fund's total assets were $13,004,918,327 and the Fund's investment portfolio was valued at $12,987,522,262.

For more information on Health Care/Select Sector SPDR Trust click here.

Health Care/Select Sector SPDR Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 20, 2018
Dividend Ex Date: December 21, 2018
Dividend Record Date: December 24, 2018
Dividend Payment Date: December 27, 2018
Dividend Amount: $ 0.3795
 
 

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