First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Materials/Select Sector SPDR Trust (NYSE:XLB) on 03/17/2023 declared a dividend of $0.3273 per share

March 17, 2023

Materials/Select Sector SPDR Trust (NYSE:XLB) on 03/17/2023 declared a dividend of $ 0.3273 per share payable on March 23, 2023 to shareholders of record as of March 21, 2023. Dividend amount recorded is a decrease of $ 0.1817 from last dividend Paid.

Materials/Select Sector SPDR Trust (NYSE:XLB) has paid dividends since 1999, has a current dividend yield of 2.2946546078% and has increased its dividends for 6 successive years.

Materials/Select Sector SPDR Trust's market cap is $ 6,555,549,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 76.70 and has a 52 week low/high of $ 66.85 and $ 91.49.

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: March 17, 2023
Dividend Ex Date: March 20, 2023
Dividend Record Date: March 21, 2023
Dividend Payment Date: March 23, 2023
Dividend Amount: $ 0.3273


DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.


Search Dividend Investor