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S&P Oil & Gas Expl & Prodtn ETF/SPDR Series Trust Dividend Announcement

(NYSE:XOP), www.spdrs.com

DIVIDEND ANNOUNCEMENT: S&P Oil & Gas Expl & Prodtn ETF/SPDR Series Trust (NYSE:XOP) on 06/20/2019 declared a dividend of $0.0923 per share

June 20, 2019

S&P Oil & Gas Expl & Prodtn ETF/SPDR Series Trust (NYSE:XOP) on 06/20/2019 declared a dividend of $ 0.0923 per share payable on June 26, 2019 to shareholders of record as of June 24, 2019. Dividend amount recorded is an increase of $ 0.0193 from last dividend Paid.

S&P Oil & Gas Expl & Prodtn ETF/SPDR Series Trust (NYSE:XOP) has paid dividends since 2007, has a current dividend yield of 1.1183956861% and has increased its dividends for 0 successive years.

S&P Oil & Gas Expl & Prodtn ETF/SPDR Series Trust's market cap is $ 324,125,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 25.93 and has a 52 week low/high of $ 23.89 and $ 45.45.

SPDR S&P Oil & Gas Exploration & Production is an open-end investment management company. The Fund seeks to replicate as closely as possible the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The Oil & Gas Exploration Index is a modified equal weight index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $1,611,503,652 and $1,609,840,710, respectively.

For more information on S&P Oil & Gas Expl & Prodtn ETF/SPDR Series Trust click here.

S&P Oil & Gas Expl & Prodtn ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 20, 2019
Dividend Ex Date: June 21, 2019
Dividend Record Date: June 24, 2019
Dividend Payment Date: June 26, 2019
Dividend Amount: $ 0.0923
 
 

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