DIVIDEND ANNOUNCEMENT: State Street Health Care Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE:XLV) on 06/18/2026 declared a dividend of $0.6563 per share

State Street Health Care Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE:XLV) on 06/18/2026 declared a dividend of $ 0.6563 per share payable on June 24, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is an increase of $ 0.0616 from last dividend Paid.

State Street Health Care Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE:XLV) has paid dividends since 1999, has a current dividend yield of 1.6787205935% and has increased its dividends for 4 successive years.

State Street Health Care Select Sector SPDR ETF/Select Sector SPDR Trust's market cap is $ 22,624,585,200 and has a PE ratio of 0.00. The stock price closed yesterday at $ 150.71 and has a 52 week low/high of $ 127.96 and $ 160.59.

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.

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