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DIVIDEND ANNOUNCEMENT: Health Care/Select Sector SPDR Trust (NYSE:XLV) on 03/19/2021 declared a dividend of $0.3975 per share

March 19, 2021

Health Care/Select Sector SPDR Trust (NYSE:XLV) on 03/19/2021 declared a dividend of $ 0.3975 per share payable on March 25, 2021 to shareholders of record as of March 23, 2021. Dividend amount recorded is a decrease of $ 0.0668 from last dividend Paid.

Health Care/Select Sector SPDR Trust (NYSE:XLV) has paid dividends since 1999, has a current dividend yield of 1.4826443195% and has increased its dividends for 6 successive years.

Health Care/Select Sector SPDR Trust's market cap is $ 17,212,759,200 and has a PE ratio of 0.00. The stock price closed yesterday at $ 114.66 and has a 52 week low/high of $ 73.54 and $ 118.99.

The Health Care Select Sector SPDR Fund is an open-end management investment company. The Health Care 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 Health Care Select Sector Index (the ?Index?). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 201, the Fund's total assets were $13,004,918,327 and the Fund's investment portfolio was valued at $12,987,522,262.

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

Health Care/Select Sector SPDR Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 19, 2021
Dividend Ex Date: March 22, 2021
Dividend Record Date: March 23, 2021
Dividend Payment Date: March 25, 2021
Dividend Amount: $ 0.3975
 
 

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