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DIVIDEND ANNOUNCEMENT: Materials/Select Sector SPDR Trust (NYSE:XLB) on 06/17/2022 declared a dividend of $0.5146 per share

June 17, 2022

Materials/Select Sector SPDR Trust (NYSE:XLB) on 06/17/2022 declared a dividend of $ 0.5146 per share payable on June 24, 2022 to shareholders of record as of June 22, 2022. Dividend amount recorded is an increase of $ 0.1921 from last dividend Paid.

Materials/Select Sector SPDR Trust (NYSE:XLB) has paid dividends since 1999, has a current dividend yield of 2.1718852520% and has increased its dividends for 5 successive years.

Materials/Select Sector SPDR Trust's market cap is $ 6,414,523,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 75.05 and has a 52 week low/high of $ 74.41 and $ 92.31.

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: June 17, 2022
Dividend Ex Date: June 21, 2022
Dividend Record Date: June 22, 2022
Dividend Payment Date: June 24, 2022
Dividend Amount: $ 0.5146
 
 

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