SPDR Select Sector Fund - Health Care (XLV) Dividend History

The investment seeks 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. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Last update 07/17/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.92 1.03 1.12 1.21 - -
Average Price 61.57 72.30 70.16 77.98 87.21 89.72
Yield 1.49% 1.42% 1.60% 1.55% - -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-06-21
Dividend Pay Date 2019-06-26

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 0.93%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-03-15 - 2017-12-15) 20

Dividend History

Date Amount Per Share Note
2017-12-15 $0.33
2017-09-15 $0.30
2017-06-16 $0.31
2017-03-17 $0.27
2016-12-16 $0.31
2016-09-16 $0.28
2016-06-17 $0.29
2016-03-18 $0.24
2015-12-18 $0.30
2015-09-18 $0.26
2015-06-19 $0.26
2015-03-20 $0.21
2014-12-19 $0.26
2014-09-19 $0.23
2014-06-20 $0.23
2014-03-21 $0.20
2013-12-20 $0.23
2013-09-20 $0.21
2013-06-21 $0.21
2013-03-15 $0.19
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