XLV:Health Care/Select Sector SPDR Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield5.34%
Dividend Yield 5 Year Average1.47%
Dividend Payout Ratio122.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average9.78%
Dividend Growth Rate 5 yr Average10.46%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Payment TypeNone
Dividend Declaration DateMar. 14, 2019
Dividend Ex DateMar. 15, 2019
Dividend Record DateMar. 18, 2019
Dividend Pay DateMar. 20, 2019
Dividend Amount Current$0.341
Dividend Amount Previous$0.380
Dividends Paid in the Last 12 Months4
First Dividend Paid1999
52-Week Low/High Stock Price$80.61 - $96.06
Percent Held by Institutions24.30%
PE Ratio to Industry55%
Debt-Equity to Industry1.63%
Total Return Last 12 Months7.94%
Total Return Last 3 Years32.28%
Total Return Last 5 Years61.98%
Latest Trade DateMay. 20, 2019
No Data available for Payment History.
The Health Care Select Sector SPDR Fund is an open-end management investment company. The Health Care 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 Health Care Select Sector Index (the ?Index?). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 201, the Fund's total assets were $13,004,918,327 and the Fund's investment portfolio was valued at $12,987,522,262.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 14, 2019DIVIDEND ANNOUNCEMENT: Health Care/Select Sector SPDR Trust (NYSE: XLV) on 03-14-2019 declared a dividend of $0.3409 per shareRead more...
Dec. 21, 2018DIVIDEND RATE INCREASE: Health Care/Select Sector SPDR Trust (NYSE: XLV) on 12-21-2018 increased dividend rate > 3% from $1.31 to $1.36Read more...
Dec. 20, 2018DIVIDEND ANNOUNCEMENT: Health Care/Select Sector SPDR Trust (NYSE: XLV) on 12-20-2018 declared a dividend of $0.3795 per shareRead more...
May. 21, 2019CLOSE PRICE INCREASE: Direxion Daily MSCI India Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust (NYSE: INDL) on 05-21-2019 increased close price > 10% from $65.49 to $73.77Read more...
May. 21, 2019CLOSE PRICE INCREASE: Daily Semiconductor Bear 3X Shs Feb 2017 (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 05-21-2019 increased close price > 10% from $6.21 to $6.95Read more...
May. 21, 2019CLOSE PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 05-21-2019 decreased close price > 10% from $135.49 to $119.25Read more...