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DIVIDEND ANNOUNCEMENT: Utilities/Select Sector SPDR Trust (NYSE:XLU) on 09/19/2019 declared a dividend of $0.4921 per share

September 19, 2019

Utilities/Select Sector SPDR Trust (NYSE:XLU) on 09/19/2019 declared a dividend of $ 0.4921 per share payable on September 25, 2019 to shareholders of record as of September 23, 2019. Dividend amount recorded is an increase of $ 0.0066 from last dividend Paid.

Utilities/Select Sector SPDR Trust (NYSE:XLU) has paid dividends since 1999, has a current dividend yield of 2.9430279732% and has increased its dividends for 4 successive years.

Utilities/Select Sector SPDR Trust's market cap is $ 8,680,834,800 and has a PE ratio of 0.00. The stock price closed yesterday at $ 63.54 and has a 52 week low/high of $ 50.81 and $ 64.03.

The Utilities Select Sector SPDR Fund is an open-end management investment company. The Utilities 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 Utilities 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 $6,762,608,545 and the Fund's investment portfolio was valued at $6,746,089,779.

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

Utilities/Select Sector SPDR Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 19, 2019
Dividend Ex Date: September 20, 2019
Dividend Record Date: September 23, 2019
Dividend Payment Date: September 25, 2019
Dividend Amount: $ 0.4921
 
 

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