SPDR Select Sector Fund - Consumer Discretionary (XLY) Dividend History

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equities of companies in the Consumer Discretionary Select Sector 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 securities of companies from the following industries: media; retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.

Last update 07/08/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.12 1.39 1.19 1.33 1.60 0.72
Average Price 76.62 78.21 89.67 107.40 117.02 118.00
Yield 1.46% 1.78% 1.33% 1.24% 1.37% 0.61%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date 2020-09-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.53
Dividend Cover -
52-Week Projected Yield 1.16%
52-Week Trailing Yield 1.28%
6-Year Average Yield 1.25%
6-Year Dividend Change 36.61%
6-Year Yearly Dividend Change 6.10%
Number of Dividend Payments (1999-03-19 - 2020-06-22) 79

Dividend History

Date Amount Per Share Note
2020-06-22 $0.30
2020-03-23 $0.42
2019-12-20 $0.41
2019-09-20 $0.40
2019-06-21 $0.41
2019-03-15 $0.38
2018-12-21 $0.38
2018-09-21 $0.35
2018-06-15 $0.29
2018-03-16 $0.31
2017-12-15 $0.33
2017-09-15 $0.32
2017-06-16 $0.28
2017-03-17 $0.26
2016-12-16 $0.49
2016-09-16 $0.30
2016-06-17 $0.28
2016-03-18 $0.32
2015-12-18 $0.32
2015-09-18 $0.29
2015-06-19 $0.25
2015-03-20 $0.26
2014-12-19 $0.29
2014-09-19 $0.23
2014-06-20 $0.21
2014-03-21 $0.21
2013-12-20 $0.26
2013-09-20 $0.18
2013-06-21 $0.18
2013-03-15 $0.16
2012-09-21 $0.17
2012-06-15 $0.15
2012-03-16 $0.14
2011-12-16 $0.22
2011-09-16 $0.13
2011-06-17 $0.13
2011-03-18 $0.13
2010-12-17 $0.22
2010-09-17 $0.11
2010-06-18 $0.11
2009-12-18 $0.16
2009-09-18 $0.09
2009-06-19 $0.10
2009-03-20 $0.10
2008-09-19 $0.11
2008-07-02 $0.11
2008-06-20 $0.11
2008-03-20 $0.04
2007-12-21 $0.23
2007-09-21 $0.07
2007-06-15 $0.07
2007-03-16 $0.07
2006-09-15 $0.07
2006-06-16 $0.07
2006-03-17 $0.01
2005-12-16 $0.17
2005-09-16 $0.06
2005-06-17 $0.05
2005-03-18 $0.05
2004-12-17 $0.11
2004-09-17 $0.05
2004-06-18 $0.04
2004-03-19 $0.04
2003-12-19 $0.08
2003-09-19 $0.04
2003-06-20 $0.04
2003-03-21 $0.03
2002-12-20 $0.05
2002-09-20 $0.03
2002-06-21 $0.05
2002-03-15 $0.04
2001-09-21 $0.06
2001-06-15 $0.06
2001-03-16 $0.05
2000-12-15 $0.05
2000-09-15 $0.07
2000-06-16 $0.05
1999-12-17 $0.04
1999-03-19 $0.03