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Materials/Select Sector SPDR Trust Dividend Announcement

(NYSE:XLB), www.sectorspdrs.com

DIVIDEND ANNOUNCEMENT: Materials/Select Sector SPDR Trust (NYSE:XLB) on 12/20/2018 declared a dividend of $0.3186 per share

December 20, 2018

Materials/Select Sector SPDR Trust (NYSE:XLB) on 12/20/2018 declared a dividend of $ 0.3186 per share payable on December 27, 2018 to shareholders of record as of December 24, 2018. Dividend amount recorded is an increase of $ 0.0298 from last dividend Paid.

Materials/Select Sector SPDR Trust (NYSE:XLB) has paid dividends since 1999, has a current dividend yield of 2.2186689377% and has increased its dividends for 1 successive years.

Materials/Select Sector SPDR Trust's market cap is $ 4,276,064,100 and has a PE ratio of 0.00. The stock price closed yesterday at $ 50.03 and has a 52 week low/high of $ 49.80 and $ 64.17.

The Materials Select Sector SPDR Fund is an open-end management investment company. The Materials 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 Materials Select Sector Index (the “Index”). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 2015, the Fund's total assets were $2,118,161,325 and the Fund's investments portfolio was valued at $2,093,350,057.

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

Materials/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: $ 0.3186
 
 

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