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DIVIDEND ANNOUNCEMENT: Materials/Select Sector SPDR Trust (NYSE:XLB) on 09/17/2021 declared a dividend of $0.3537 per share

September 17, 2021

Materials/Select Sector SPDR Trust (NYSE:XLB) on 09/17/2021 declared a dividend of $ 0.3537 per share payable on September 23, 2021 to shareholders of record as of September 21, 2021. Dividend amount recorded is an increase of $ 0.0051 from last dividend Paid.

Materials/Select Sector SPDR Trust (NYSE:XLB) has paid dividends since 1999, has a current dividend yield of 1.6738920212% and has increased its dividends for 4 successive years.

Materials/Select Sector SPDR Trust's market cap is $ 7,097,428,800 and has a PE ratio of 0.00. The stock price closed yesterday at $ 83.04 and has a 52 week low/high of $ 60.93 and $ 89.21.

The Materials Select Sector SPDR Fund is an open-end management investment company. The Materials 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 Materials 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 $2,118,161,325 and the Fund's investments portfolio was valued at $2,093,350,057.

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

Materials/Select Sector SPDR Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 17, 2021
Dividend Ex Date: September 20, 2021
Dividend Record Date: September 21, 2021
Dividend Payment Date: September 23, 2021
Dividend Amount: $ 0.3537
 
 

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