XLU:Utilities/Select Sector SPDR Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield4.91%
Dividend Yield 5 Year Average3.27%
Dividend Payout Ratio109.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.08%
Dividend Growth Rate 5 yr Average4.43%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Payment TypeNone
Dividend Declaration DateSep. 19, 2019
Dividend Ex DateSep. 20, 2019
Dividend Record DateSep. 23, 2019
Dividend Pay DateSep. 25, 2019
Dividend Amount Current$0.492
Dividend Amount Previous$0.485
Dividends Paid in the Last 12 Months4
First Dividend Paid1999
52-Week Low/High Stock Price$50.81 - $64.17
Percent Held by Institutions31.65%
PE Ratio to Industry55%
Debt-Equity to Industry1.55%
Total Return Last 12 Months24.02%
Total Return Last 3 Years39.69%
Total Return Last 5 Years70.89%
Latest Trade DateSep. 19, 2019
No Data available for Payment History.
The Utilities Select Sector SPDR Fund is an open-end management investment company. The Utilities 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 Utilities 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 $6,762,608,545 and the Fund's investment portfolio was valued at $6,746,089,779.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 19, 2019DIVIDEND ANNOUNCEMENT: Utilities/Select Sector SPDR Trust (NYSE: XLU) on 09-19-2019 declared a dividend of $0.4921 per shareRead more...
Aug. 22, 201952 WEEK HIGH: Utilities/Select Sector SPDR Trust (NYSE: XLU) on 08-22-2019 hit a 52 week high of $62.08Read more...
Jun. 20, 2019DIVIDEND ANNOUNCEMENT: Utilities/Select Sector SPDR Trust (NYSE: XLU) on 06-20-2019 declared a dividend of $0.4855 per shareRead more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust (BATS: TILT) on 09-20-2019 decreased dividend rate > 3% from $2.09 to $1.89Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: SPDR Portfolio Total Stock Market ETF/SPDR Series Trust (NYSE: SPTM) on 09-20-2019 decreased dividend rate > 3% from $0.66 to $0.63Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Real Estate Select Sector SPDR Fd/Select Sector SPDR Trust (NYSE: XLRE) on 09-20-2019 decreased dividend rate > 3% from $1.23 to $1.14Read more...