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DIVIDEND ANNOUNCEMENT: Utilities/Select Sector SPDR Trust (NYSE:XLU) on 06/19/2020 declared a dividend of $0.4758 per share

June 19, 2020

Utilities/Select Sector SPDR Trust (NYSE:XLU) on 06/19/2020 declared a dividend of $ 0.4758 per share payable on June 25, 2020 to shareholders of record as of June 23, 2020. Dividend amount recorded is an increase of $ 0.0018 from last dividend Paid.

Utilities/Select Sector SPDR Trust (NYSE:XLU) has paid dividends since 1999, has a current dividend yield of 3.2797970772% and has increased its dividends for 5 successive years.

Utilities/Select Sector SPDR Trust's market cap is $ 8,081,073,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 59.15 and has a 52 week low/high of $ 43.44 and $ 71.10.

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: June 19, 2020
Dividend Ex Date: June 22, 2020
Dividend Record Date: June 23, 2020
Dividend Payment Date: June 25, 2020
Dividend Amount: $ 0.4758
 
 

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