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DIVIDEND ANNOUNCEMENT: Consumer Staples/Select Sector SPDR Trust (NYSE:XLP) on 09/15/2023 declared a dividend of $0.4852 per share

September 15, 2023

Consumer Staples/Select Sector SPDR Trust (NYSE:XLP) on 09/15/2023 declared a dividend of $ 0.4852 per share payable on September 21, 2023 to shareholders of record as of September 19, 2023. Dividend amount recorded is a decrease of $ 0.0408 from last dividend Paid.

Consumer Staples/Select Sector SPDR Trust (NYSE:XLP) has paid dividends since 1999, has a current dividend yield of 2.5602202415% and has increased its dividends for 8 successive years.

Consumer Staples/Select Sector SPDR Trust's market cap is $ 9,525,868,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 72.65 and has a 52 week low/high of $ 66.18 and $ 77.82.

The Consumer Staples Select Sector SPDR Fund is an open-end management investment company. 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 Consumer Staples Select Sector Index (the Index). The Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index. In seeking this objective, the Fund uses a replication strategy. As of Sept 30 2015, the Fund's total assets were $7,466,173,858 and the Fund's investment portfolio was valued at $7,442,859,009.

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

Consumer Staples/Select Sector SPDR Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 15, 2023
Dividend Ex Date: September 18, 2023
Dividend Record Date: September 19, 2023
Dividend Payment Date: September 21, 2023
Dividend Amount: $ 0.4852
 
 

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