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DIVIDEND ANNOUNCEMENT: S&P Retail ETF/SPDR Series Trust (NYSE:XRT) on 09/18/2020 declared a dividend of $0.1304 per share

September 18, 2020

S&P Retail ETF/SPDR Series Trust (NYSE:XRT) on 09/18/2020 declared a dividend of $ 0.1304 per share payable on September 24, 2020 to shareholders of record as of September 22, 2020. Dividend amount recorded is an increase of $ 0.0375 from last dividend Paid.

S&P Retail ETF/SPDR Series Trust (NYSE:XRT) has paid dividends since 2007, has a current dividend yield of 1.2064872980% and has increased its dividends for 1 successive years.

S&P Retail ETF/SPDR Series Trust's market cap is $ 814,016,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 50.56 and has a 52 week low/high of $ 26.29 and $ 53.66.

SPDR S&P Retail is an open-end investment management company. The Fund seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the retail sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as apparel retail, automotive retail, food retail, department stores, Internet retail, general merchandise stores, drug retail, and hypermarkets and super centers. As of June 30 2015, the Fund's assets totaled $1,472,240,056 and its investment portfolio totaled $1,248,561,894.

For more information on S&P Retail ETF/SPDR Series Trust click here.

S&P Retail ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 18, 2020
Dividend Ex Date: September 21, 2020
Dividend Record Date: September 22, 2020
Dividend Payment Date: September 24, 2020
Dividend Amount: $ 0.1304
 
 

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