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DIVIDEND ANNOUNCEMENT: State Street Industrial Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE:XLI) on 03/20/2026 declared a dividend of $0.4532 per share

March 20, 2026

State Street Industrial Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE:XLI) on 03/20/2026 declared a dividend of $ 0.4532 per share payable on March 25, 2026 to shareholders of record as of March 23, 2026. Dividend amount recorded is a decrease of $ 0.0784 from last dividend Paid.

State Street Industrial Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE:XLI) has paid dividends since 1999, has a current dividend yield of 1.2495428324% and has increased its dividends for 4 successive years.

State Street Industrial Select Sector SPDR ETF/Select Sector SPDR Trust's market cap is $ 25,073,289,800 and has a PE ratio of 0.00. The stock price closed yesterday at $ 164.06 and has a 52 week low/high of $ 112.75 and $ 179.30.

The Industrial 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 Industrial 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 $6,383,761,638 and the Fund's investment portfolio was valued at $6,372,910,712.

For more information on State Street Industrial Select Sector SPDR ETF/Select Sector SPDR Trust click here.

State Street Industrial Select Sector SPDR ETF/Select Sector SPDR Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 20, 2026
Dividend Ex Date: March 23, 2026
Dividend Record Date: March 23, 2026
Dividend Payment Date: March 25, 2026
Dividend Amount: $ 0.4532
 
 

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